| 12.06.26 |
Angel One Limited Registered Shs |
INR |
- |
- |
mehr |
| 12.06.26 |
Archean Chemical Industries Limited Registered Shs 144A Reg S |
INR |
2.50 |
0.43 |
mehr |
| 12.06.26 |
AST SpaceMobile Inc Cert Deposito Arg Repr 0.06666666 Shs |
ARS |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Best Buy Co. Inc. |
USD |
3.80 |
5.84 |
mehr |
| 12.06.26 |
Canagold Resources Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Cathay Financial Holding Company Ltd (spons. GDR) |
- |
- |
- |
mehr |
| 12.06.26 |
Cegedim S.A. |
EUR |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Chegg Inc |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
China Longevity Group Company Ltd |
- |
- |
- |
mehr |
| 12.06.26 |
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A-Reg S |
HKD |
0.22 |
4.90 |
mehr |
| 12.06.26 |
China Shengmu Organic Milk Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
China Sunshine Paper Holdings |
- |
- |
- |
mehr |
| 12.06.26 |
Chinatrust Financial Holdings Company Ltd |
- |
- |
- |
mehr |
| 12.06.26 |
CITIC Resources Holdings LtdShs |
HKD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Coupang |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Fortinet Inc |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Fubon Financial Holding Co Ltd |
- |
- |
- |
mehr |
| 12.06.26 |
Fubon Financial Holding Co Ltd (spons. GDR) |
- |
- |
- |
mehr |
| 12.06.26 |
Golik Holdings LtdShs |
- |
- |
- |
mehr |
| 12.06.26 |
Guangzhou Automobile Group Co., Ltd (A) |
CNY |
- |
- |
mehr |
| 12.06.26 |
Guangzhou Automobile Group Co., Ltd (H) |
HKD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
InCoax Network AB Registered Shs |
- |
- |
- |
mehr |
| 12.06.26 |
INTERROLL AG |
CHF |
32.00 |
1.45 |
mehr |
| 12.06.26 |
IRIDEX CorporationShs |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
LifeMD Inc 8.875 % Cum Conv Rep Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 12.06.26 |
M.P. Evans Group PLCShs |
GBP |
0.60 |
4.90 |
mehr |
| 12.06.26 |
MagnaChip Semiconductor Corp. |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
NewtekOne |
USD |
0.76 |
6.70 |
mehr |
| 12.06.26 |
Norcod AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Oi SA |
- |
- |
- |
mehr |
| 12.06.26 |
Oi SA Pfd Shs |
- |
- |
- |
mehr |
| 12.06.26 |
OVB Holding AG |
EUR |
0.75 |
3.71 |
mehr |
| 12.06.26 |
Oxbridge Re Holdings Limited |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Pharmaron Beijing Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
HKD |
0.23 |
1.17 |
mehr |
| 12.06.26 |
Regeneron Pharmaceuticals Inc. |
USD |
3.52 |
0.46 |
mehr |
| 12.06.26 |
Sagimet Biosciences Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Shift4 Payments Inc % Conv Cum Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 12.06.26 |
Simona AG Inhaber-Akt |
EUR |
1.75 |
3.43 |
mehr |
| 12.06.26 |
Singulus Technologies AG Inhaber-Akt |
- |
- |
- |
mehr |
| 12.06.26 |
SinoMab BioScience Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Super Hi Internationall Holding Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Symphony Holdings Ltd. |
- |
- |
- |
mehr |
| 12.06.26 |
Technovator International Ltd |
- |
- |
- |
mehr |
| 12.06.26 |
Toast |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Tong Ren Tang Technologies Co Ltd (H) |
HKD |
0.21 |
4.69 |
mehr |
| 12.06.26 |
UCO Bank |
- |
- |
- |
mehr |
| 12.06.26 |
Ucore Rare Metals Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
United States Antimony Corp |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Virtual Mind Holding Company Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Wolftank-Adisa Holding AG Inhaber-Akt |
EUR |
0.00 |
0.00 |
mehr |
