| 14.04.26 |
Akastor ASA |
NOK |
1.15 |
10.34 |
mehr |
| 14.04.26 |
Bank of New York Mellon |
USD |
2.00 |
1.72 |
mehr |
| 14.04.26 |
Bank of New York Mellon Corp Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -F- |
- |
- |
- |
mehr |
| 14.04.26 |
Comet Holding AG |
CHF |
0.50 |
0.22 |
mehr |
| 14.04.26 |
Constellation Oil Services Holding S.A. Norwegian depository receipts Repr 1 Sh |
- |
- |
- |
mehr |
| 14.04.26 |
Emirates Telecommunications Group Company PJSC (Etisalat Group) |
- |
- |
- |
mehr |
| 14.04.26 |
Great Eastern Holdings Ltd |
SGD |
0.55 |
3.60 |
mehr |
| 14.04.26 |
ING Bank Slaski S.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 14.04.26 |
ING Groep N.V.-ING Bank N.V. Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 14.04.26 |
ING Groep NV ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
- |
- |
- |
mehr |
| 14.04.26 |
KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 14.04.26 |
KKR Real Estate Finance Trust Inc Registered Shs |
USD |
1.00 |
12.17 |
mehr |
| 14.04.26 |
Kudelski S.A. (I) |
CHF |
0.00 |
0.00 |
mehr |
| 14.04.26 |
Liberty Energy |
USD |
0.33 |
1.79 |
mehr |
| 14.04.26 |
Mediobanca - Banca di Credito Finanziario S.p.A. |
- |
- |
- |
mehr |
| 14.04.26 |
Molecular Partners AG |
CHF |
0.00 |
0.00 |
mehr |
| 14.04.26 |
Molecular Partners AG (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 14.04.26 |
Owens Corning IncShs |
USD |
2.86 |
2.56 |
mehr |
| 14.04.26 |
PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
0.03 |
2.23 |
mehr |
| 14.04.26 |
Scales Corporation Ltd |
NZD |
- |
- |
mehr |
| 14.04.26 |
Stellantis |
EUR |
- |
- |
mehr |
| 14.04.26 |
Vontobel AG (N) |
CHF |
3.00 |
4.67 |
mehr |
| 13.04.26 |
A.O. Smith Corp. |
USD |
1.38 |
2.06 |
mehr |
| 13.04.26 |
Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
USD |
- |
- |
mehr |
| 13.04.26 |
Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
- |
- |
- |
mehr |
| 13.04.26 |
Anadolu Efes Biracilik Ve Malt Sanayi AS |
- |
- |
- |
mehr |
| 13.04.26 |
Cue Biopharma Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.04.26 |
EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.04.26 |
EDP Renovaveis, SA |
EUR |
- |
- |
mehr |
| 13.04.26 |
Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 13.04.26 |
Goodyear Tire & Rubber Co. |
USD |
0.00 |
0.00 |
mehr |
| 13.04.26 |
Industrivaerden AB (A) |
SEK |
8.75 |
2.11 |
mehr |
| 13.04.26 |
Industrivaerden AB (C) |
SEK |
8.75 |
2.11 |
mehr |
| 13.04.26 |
InsuraGuest Technologies Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 13.04.26 |
iPower Inc Registered shs |
USD |
0.00 |
0.00 |
mehr |
| 13.04.26 |
Kendrion NV |
EUR |
0.70 |
5.00 |
mehr |
| 13.04.26 |
Lindeteves-Jacoberg Limited |
SGD |
0.02 |
3.70 |
mehr |
| 13.04.26 |
Mobius Investment Trust PLC Ordinary Shs GBP |
GBP |
0.02 |
1.21 |
mehr |
| 13.04.26 |
Otter Tail Power Co. |
USD |
2.10 |
2.60 |
mehr |
| 13.04.26 |
Starr Peak Mining Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 12.04.26 |
Investment Holding Group Registered Shs |
- |
- |
- |
mehr |
| 10.04.26 |
Bangkok Bank |
THB |
10.00 |
5.93 |
mehr |
| 10.04.26 |
Bossard AG |
CHF |
3.90 |
2.49 |
mehr |
| 10.04.26 |
HOLSIN ENGINEERING CONSULTING CO LTD (A) |
CNY |
0.15 |
1.33 |
mehr |
| 10.04.26 |
MOL Hungarian Oil and Gas PlcShs Sponsored American Deposit Receipt Repr 1 Sh Series -A- |
USD |
- |
- |
mehr |
| 10.04.26 |
NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.04.26 |
PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
IDR |
346.00 |
9.45 |
mehr |
| 10.04.26 |
Steyr Motors |
EUR |
0.25 |
0.69 |
mehr |
| 10.04.26 |
Swiss Re AG (spons. ADRs) |
USD |
1.26 |
3.01 |
mehr |
| 10.04.26 |
Western Bulk Chartering AS Registered Shs |
NOK |
1.21 |
7.08 |
mehr |
