| 10.06.26 |
Adverty AB Registered Shs |
- |
- |
- |
mehr |
| 10.06.26 |
Airgain Inc |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
American Airlines Group Inc Cert Deposito Arg Repr 0.5 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Amerisafe Inc. |
USD |
1.56 |
4.06 |
mehr |
| 10.06.26 |
Blackbaud Inc. |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Cabka N.V. Baerer and Registered Shs |
- |
- |
- |
mehr |
| 10.06.26 |
CanSino Biologics Inc. Registered Shs -H- Unitary 144A-Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
CENIT AG |
EUR |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Comcast Corp. (Class A) |
USD |
1.32 |
4.42 |
mehr |
| 10.06.26 |
Compass Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Consensus Cloud Solutions Inc Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Credit Acceptance Corp. |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Cytek Biosciences, Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Dick's Sporting Goods Inc. |
USD |
4.85 |
2.40 |
mehr |
| 10.06.26 |
Dynagreen Environmental Protection Group Co Ltd (H) |
HKD |
0.36 |
6.98 |
mehr |
| 10.06.26 |
Fidelity National Information Services IncShs |
USD |
1.60 |
2.41 |
mehr |
| 10.06.26 |
Forbidden Technologies PLCShs |
GBP |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Freeport-McMoRan Inc Cert Deposito Arg Repr 0.25 Shs |
- |
- |
- |
mehr |
| 10.06.26 |
Freshpet Inc |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Genting Malaysia Bhd (spons. ADRs) |
- |
- |
- |
mehr |
| 10.06.26 |
Guangshen Railway Co Ltd (A) |
CNY |
0.09 |
2.96 |
mehr |
| 10.06.26 |
Guangshen Railway Co Ltd (H) |
- |
- |
- |
mehr |
| 10.06.26 |
Gyre Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
HAWESKO Holding AG |
EUR |
1.00 |
5.19 |
mehr |
| 10.06.26 |
Hemostemix Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Hipay Group SA Act.de Regroupement |
EUR |
0.00 |
0.00 |
mehr |
| 10.06.26 |
IMAX Corp. |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Krispy Kreme |
USD |
0.04 |
0.82 |
mehr |
| 10.06.26 |
Light & Wonder Inc Chess Depository Interests Repr 1 Sh |
AUD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Lindblad Expeditions Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Lument Finance Trust Inc 7.875 % Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 10.06.26 |
Nasdaq Inc |
USD |
1.05 |
1.08 |
mehr |
| 10.06.26 |
Newlink Technology Inc. Registered Shs Reg S |
- |
- |
- |
mehr |
| 10.06.26 |
PATRIZIA SE |
EUR |
0.36 |
4.42 |
mehr |
| 10.06.26 |
Power Probe PLC Registered shs |
GBP |
0.02 |
1.59 |
mehr |
| 10.06.26 |
PT Aneka Tambang (Persero) Tbk CHESS Units of Foreign Securities |
- |
- |
- |
mehr |
| 10.06.26 |
PT Bayan Resources Tbk |
IDR |
267.45 |
1.70 |
mehr |
| 10.06.26 |
PureTech Health PLC |
GBP |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Quest Holdings S.A. |
EUR |
0.40 |
5.67 |
mehr |
| 10.06.26 |
RENK Group AG Unsponsored American Depositary Receipt Repr 1-5 Sh |
USD |
0.07 |
0.57 |
mehr |
| 10.06.26 |
Ressources Jourdan Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Rubis SCA |
EUR |
2.07 |
6.46 |
mehr |
| 10.06.26 |
Senior Housing Properties Trust Registered Shs of Benef Interest |
USD |
0.04 |
0.82 |
mehr |
| 10.06.26 |
Sensei Biotherapeutics Inc Registered shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
SuRo Capital Corp Registered Shs |
USD |
0.50 |
5.30 |
mehr |
| 10.06.26 |
The North West Company Inc Registered Shs Variable Vtg and Common Vtg |
CAD |
1.62 |
3.33 |
mehr |
| 10.06.26 |
The North West Company Inc Unsponsored American Depositary Receipt Repr 1-2 sh |
- |
- |
- |
mehr |
| 10.06.26 |
Thomson Reuters Corp Floating Rate Pfd Shs Series -II- |
- |
- |
- |
mehr |
| 10.06.26 |
Thomson Reuters Corp Registered Shs |
CAD |
3.39 |
1.84 |
mehr |
| 10.06.26 |
Touax SCA |
EUR |
0.10 |
2.44 |
mehr |
