| 16.06.26 |
A.F.Y.R.E.N. |
EUR |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Acotec Scientific Holdings Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Advanced SolTech Sweden AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 16.06.26 |
AMC Networks Inc. (A) |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Atlantic Tele-Network Inc |
USD |
1.07 |
4.67 |
mehr |
| 16.06.26 |
Christie Group PLCShs |
GBP |
0.04 |
2.80 |
mehr |
| 16.06.26 |
Coinbase |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Coinbase Global Inc Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 16.06.26 |
CRRC Corporation Ltd (H) |
HKD |
0.26 |
4.32 |
mehr |
| 16.06.26 |
CRRC Corporation Ltd Unsponsored American Depositary Receipt Repr 20 Shs -H- |
- |
- |
- |
mehr |
| 16.06.26 |
DocGo Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Dolphin Drilling AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 16.06.26 |
E-House (China) Enterprise Holdings Limited Registered Shs Unitary 144A-Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Gaztransport et technigaz SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
USD |
1.43 |
3.88 |
mehr |
| 16.06.26 |
GoodRx Holdings Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
HomeToGo |
EUR |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Huaneng Power International Inc (H) |
HKD |
0.45 |
8.84 |
mehr |
| 16.06.26 |
Inseego Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
JobStreet Corporation Bhd |
- |
- |
- |
mehr |
| 16.06.26 |
Karat Packaging Inc Registered Shs |
- |
- |
- |
mehr |
| 16.06.26 |
Linklogis Inc. (B) Unsponsored American Depositary Receipt Repr 10 Shs -B- |
- |
- |
- |
mehr |
| 16.06.26 |
Linklogis Inc. Registered Shs -B- Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
LM Funding America Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
ARS |
84.28 |
0.32 |
mehr |
| 16.06.26 |
MasterCard Inc (A) Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- |
- |
- |
- |
mehr |
| 16.06.26 |
MasterCard Inc. |
USD |
3.15 |
0.55 |
mehr |
| 16.06.26 |
MDN Inc |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Metlife Inc Non Cum Red Perp Pfd Registered Shs (D) |
- |
- |
- |
mehr |
| 16.06.26 |
Mountain Crest Acquisition Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Netjobs Group AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Nexstar Media Group Inc. |
USD |
7.44 |
3.66 |
mehr |
| 16.06.26 |
Nuvalent Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
OneMain Holdings Inc |
USD |
4.17 |
6.17 |
mehr |
| 16.06.26 |
PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
- |
- |
- |
mehr |
| 16.06.26 |
Plurilock Security Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Royale Furniture Holdings Ltd |
- |
- |
- |
mehr |
| 16.06.26 |
Sampo Corp. |
- |
- |
- |
mehr |
| 16.06.26 |
Silence Therapeutics PLC |
- |
- |
- |
mehr |
| 16.06.26 |
Sonova AG |
CHF |
4.70 |
2.63 |
mehr |
| 16.06.26 |
Sonova Holding AG Namenaktien 2 Linie Mai 2021 |
- |
- |
- |
mehr |
| 16.06.26 |
Spaceandpeople PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
ARS |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Square Inc Chess Depositary Interests Repr 1 Sh |
AUD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Strip Tinning Holdings PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Tidewater Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
ARS |
90.96 |
0.93 |
mehr |
| 16.06.26 |
Velocity Minerals Ltd |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Xinjiang Goldwind Science & Technology Co Ltd (H) |
HKD |
0.23 |
1.91 |
mehr |
| 16.06.26 |
Xinjiang Goldwind Science & Technology Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
USD |
0.21 |
1.19 |
mehr |
| 16.06.26 |
Yorbeau Resources IncShs -A- |
CAD |
0.00 |
0.00 |
mehr |
