| 16.06.26 |
Andrews Sykes Group PLCSHS |
GBP |
0.26 |
5.18 |
mehr |
| 16.06.26 |
Aprea Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
BridgeBio Oncology Therapeutics Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Coinbase Global Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 16.06.26 |
Colour Life Services Group Co Ltd |
- |
- |
- |
mehr |
| 16.06.26 |
Conrad Asia Energy Ltd Chess Depositary Interests Repr 1 Sh |
AUD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
CSR Corporation Ltd (A) |
CNY |
0.23 |
3.37 |
mehr |
| 16.06.26 |
Cullinan Management Inc Registered Shs |
USD |
- |
- |
mehr |
| 16.06.26 |
E-Commodities Holdings Ltd |
HKD |
0.03 |
3.26 |
mehr |
| 16.06.26 |
Ersu Meyve ve Gida Sanayi AS |
- |
- |
- |
mehr |
| 16.06.26 |
ExlService Holdings IncShs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Fangzhou Inc. Registered Shs Unitary |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Firm Capital Mortgage Investment Corp. |
CAD |
0.94 |
7.99 |
mehr |
| 16.06.26 |
Five Below Inc |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Green Thumb Industries Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Greenheart Gold Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Highland Opportunities and Income Fund 5.375 % Cum Red Pfd Registered Shs (B) |
- |
- |
- |
mehr |
| 16.06.26 |
ImageneBio Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Imunon Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
INmune Bio Inc Registered Shs Accred Inv |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
InnoCare Pharma Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Innovotech Inc |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Ironwood Pharmaceuticals Inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
John Marshall Bancorp Inc Registered Shs |
USD |
0.30 |
1.50 |
mehr |
| 16.06.26 |
KINS Technology Group Inc Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Liquidia Technologies Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Marwest Apartment Real Estate Investment Trust Trust Units |
CAD |
0.02 |
2.17 |
mehr |
| 16.06.26 |
Matas A-S |
DKK |
2.00 |
1.90 |
mehr |
| 16.06.26 |
Metlife Inc 5.625 % Non-Cum Red Perp Pfd Registered Shs (E) |
- |
- |
- |
mehr |
| 16.06.26 |
Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
- |
- |
- |
mehr |
| 16.06.26 |
MetLife Inc. |
USD |
2.25 |
2.85 |
mehr |
| 16.06.26 |
Pegasystems Inc. |
USD |
0.11 |
0.18 |
mehr |
| 16.06.26 |
Pelangio Exploration Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
PVA TePla AG |
EUR |
0.00 |
0.00 |
mehr |
| 16.06.26 |
QuidelOrtho Corporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Rush Factory Oyj Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 16.06.26 |
RxSight Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
S.M.A.I.O |
EUR |
0.00 |
0.00 |
mehr |
| 16.06.26 |
SeaWorld Entertainment Inc |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Shopify Inc (A) |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Sonova Holding AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
USD |
0.68 |
1.53 |
mehr |
| 16.06.26 |
South China Financial Holdings Ltd Registered Shs |
- |
- |
- |
mehr |
| 16.06.26 |
South China Holdings Co Ltd |
- |
- |
- |
mehr |
| 16.06.26 |
Teekay Tankers Ltd Registered Shs -A- |
USD |
1.00 |
1.87 |
mehr |
| 16.06.26 |
Tiangong International Co Ltd |
HKD |
0.06 |
1.88 |
mehr |
| 16.06.26 |
TRATON |
EUR |
0.93 |
3.05 |
mehr |
| 16.06.26 |
Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Virco Manufacturing Corp. |
USD |
0.10 |
1.43 |
mehr |
| 16.06.26 |
Xometry Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
ZJLD Group Inc Registered Shs Unitary |
HKD |
0.07 |
0.81 |
mehr |
