| 09.06.26 |
ADF Group Inc Subord.Voting |
CAD |
0.04 |
0.45 |
mehr |
| 09.06.26 |
Biogen Inc Unsponsored Brazilian Depository Receipt Repr 1-6 Shs |
- |
- |
- |
mehr |
| 09.06.26 |
BYD Electronic Co Ltd |
HKD |
0.18 |
0.53 |
mehr |
| 09.06.26 |
Chia Tai Enterprises International Ltd |
- |
- |
- |
mehr |
| 09.06.26 |
Lineage Inc Registered Shs |
USD |
2.11 |
6.03 |
mehr |
| 09.06.26 |
MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 09.06.26 |
OptimizeRx Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
PetroChina Co Ltd UnSp Singapore Depositary Receipt Repr 2-1 Sh |
SGD |
0.15 |
5.54 |
mehr |
| 09.06.26 |
PetroChina Co Ltd Unsponsored American Depositary Receipt Repr 1-20 Sh |
- |
- |
- |
mehr |
| 09.06.26 |
Philippine Long Distance Telephone Co (spons. ADRs) |
USD |
1.17 |
5.36 |
mehr |
| 09.06.26 |
Rigetti Computing Inc Cert Deposito Arg Repr 0.5 Shs |
ARS |
0.00 |
0.00 |
mehr |
| 09.06.26 |
Sensata Technologies Holding PLC Registered Shs |
USD |
0.48 |
1.44 |
mehr |
| 09.06.26 |
Tandy Leather Factory Inc |
- |
- |
- |
mehr |
| 09.06.26 |
The Lovesac Company Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
Tiny Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
Traeger Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
Tvardi Therapeutics Inc. Registered shs |
USD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
UNIQA Insurance Group AG Unsponsored American Depositary Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 08.06.26 |
Acushnet Holdings Corp Registered Shs |
USD |
0.94 |
1.18 |
mehr |
| 08.06.26 |
Beijing Haizhi Technology Group Co., Ltd. Unsponsored American Depositary Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 08.06.26 |
Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
- |
- |
- |
mehr |
| 08.06.26 |
BMTC Group Inc |
CAD |
- |
- |
mehr |
| 08.06.26 |
China Power International Development Ltd. Unsponsored American Deposit Receipt Repr Shs |
- |
- |
- |
mehr |
| 08.06.26 |
China Power International Development LtdShs |
HKD |
0.19 |
5.92 |
mehr |
| 08.06.26 |
China Resources Mixc Lifestyle Services Limited Registered Shs Unitary Reg S-144A |
- |
- |
- |
mehr |
| 08.06.26 |
CoreWeave |
USD |
0.00 |
0.00 |
mehr |
| 08.06.26 |
CoreWeave Inc Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 08.06.26 |
Denge Yatirim Holding A.S. |
- |
- |
- |
mehr |
| 08.06.26 |
Hongkong Chinese LtdShs |
HKD |
0.00 |
0.00 |
mehr |
| 08.06.26 |
International Seaways Inc Registered Shs When Issued |
USD |
2.93 |
6.04 |
mehr |
| 08.06.26 |
Magnite Inc |
USD |
0.00 |
0.00 |
mehr |
| 08.06.26 |
Melco International Development LtdShs |
HKD |
0.00 |
0.00 |
mehr |
| 08.06.26 |
MetaVia Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.06.26 |
Microstrategy Inc (Doing business as Strategy) 10 % Perp Stride Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 08.06.26 |
Microstrategy Inc (Doing business as Strategy) 10 % Perp Strife Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 08.06.26 |
Midland Holdings LtdShs |
HKD |
0.06 |
2.61 |
mehr |
| 08.06.26 |
Miramar Hotel & Investment Co LtdShs |
HKD |
0.53 |
5.22 |
mehr |
| 08.06.26 |
OHB SE |
EUR |
0.59 |
0.52 |
mehr |
| 08.06.26 |
PT Elnusa Tbk |
- |
- |
- |
mehr |
| 08.06.26 |
PT Steel Pipe Industry of Indonesia Tbk |
IDR |
20.00 |
4.74 |
mehr |
| 08.06.26 |
PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
IDR |
223.17 |
6.41 |
mehr |
| 08.06.26 |
PT Telkom Indonesia (Persero) Tbk UnSp Singapore Depositary Receipt Repr 5-1 Sh |
SGD |
0.06 |
4.70 |
mehr |
| 08.06.26 |
Qben Infra AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 08.06.26 |
Sinolink Worldwide Holdings Ltd Registered Shs |
- |
- |
- |
mehr |
| 08.06.26 |
Strategy (ex MicroStrategy) |
USD |
0.00 |
0.00 |
mehr |
| 08.06.26 |
Tectonic Therapeutic Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.06.26 |
Tianneng Power International LtdShs |
HKD |
0.36 |
5.08 |
mehr |
| 08.06.26 |
Tingyi (Cayman Islands) Holding CorpShs |
HKD |
0.46 |
3.91 |
mehr |
| 08.06.26 |
Warby Parker |
USD |
0.00 |
0.00 |
mehr |
| 08.06.26 |
Wiener Privatbank SE |
EUR |
0.00 |
0.00 |
mehr |
