| 10.06.26 |
Abera Bioscience AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Adherex Technologies Inc |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Alma Gold Inc Registered Shs |
- |
- |
- |
mehr |
| 10.06.26 |
Altice USA Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (F) |
- |
- |
- |
mehr |
| 10.06.26 |
Antengene Corporation Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Argan Inc |
USD |
1.75 |
0.50 |
mehr |
| 10.06.26 |
Asia Financial Holdings LtdShs |
- |
- |
- |
mehr |
| 10.06.26 |
Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -A- |
CNY |
1.30 |
1.40 |
mehr |
| 10.06.26 |
Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -H- Unitary Reg S-144A |
HKD |
1.50 |
2.10 |
mehr |
| 10.06.26 |
Aurora UK Alpha plc |
GBP |
0.05 |
1.73 |
mehr |
| 10.06.26 |
Benefit Systems S.A. |
PLN |
100.00 |
2.85 |
mehr |
| 10.06.26 |
Bremer Lagerhaus-Gesellschaft AG |
EUR |
0.50 |
5.29 |
mehr |
| 10.06.26 |
Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
- |
- |
- |
mehr |
| 10.06.26 |
Chimera Investment Corp Registered REIT Shs |
USD |
1.48 |
11.91 |
mehr |
| 10.06.26 |
China Pacific Insurance (Group) Co Ltd (A) |
CNY |
1.15 |
2.74 |
mehr |
| 10.06.26 |
China Pacific Insurance (Group) Co Ltd (H) |
HKD |
1.32 |
3.75 |
mehr |
| 10.06.26 |
Citi Trends IncShs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Clean Energy Fuels Corp Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Columbia Sportswear Co. |
USD |
1.20 |
2.18 |
mehr |
| 10.06.26 |
Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.10.29 Based on 2% Exchangeable S |
- |
- |
- |
mehr |
| 10.06.26 |
Dutch Star Companies Two B.V. Bearer and Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 10.06.26 |
edding AG Vz. |
EUR |
0.51 |
1.61 |
mehr |
| 10.06.26 |
Fidelity National Financial Inc FNF Group Shs When Issued |
USD |
2.02 |
3.70 |
mehr |
| 10.06.26 |
Freeport-McMoRan Inc Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 10.06.26 |
Global Indemnity Group LLC Registered Shs -A- |
USD |
1.40 |
4.93 |
mehr |
| 10.06.26 |
HCI Group Inc |
USD |
1.60 |
0.83 |
mehr |
| 10.06.26 |
Hudson Technologies IncShs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
InterDigital IncShs |
USD |
2.60 |
0.82 |
mehr |
| 10.06.26 |
Ion Beam Applications SA IBAAct |
EUR |
0.18 |
1.35 |
mehr |
| 10.06.26 |
Kiora Pharmaceuticals Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
MarketAxess Holdings Inc. |
USD |
3.04 |
1.68 |
mehr |
| 10.06.26 |
Medios AG Inhaber-Akt Em 2020 |
- |
- |
- |
mehr |
| 10.06.26 |
Milestone Pharmaceuticals Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Newton Resources Ltd Unsponsored American Deposit Receipt Repr 100 Shs |
- |
- |
- |
mehr |
| 10.06.26 |
NXP Semiconductors N.V. |
USD |
4.06 |
1.87 |
mehr |
| 10.06.26 |
OFS Capital Corp |
USD |
1.19 |
25.00 |
mehr |
| 10.06.26 |
Orange Sky Golden Harvest Entertainment (Holdings) Ltd |
- |
- |
- |
mehr |
| 10.06.26 |
Praxis Precision Medicines Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Pure Storage Inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Reed's Inc Registered shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Regal Hotels International Holdings Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Sanlam LtdShs |
ZAR |
4.85 |
4.92 |
mehr |
| 10.06.26 |
Shoe Carnival Inc. |
USD |
0.60 |
3.15 |
mehr |
| 10.06.26 |
Target Corp Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 10.06.26 |
Target Corp. |
USD |
4.54 |
4.30 |
mehr |
| 10.06.26 |
Tullow Oil plc |
GBP |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Vital Farms Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Xeros Technology Group plc Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Zomedica Corp Registered Shs |
- |
- |
- |
mehr |
