| 08.06.26 |
Ambiq Micro Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.06.26 |
Ares Management Corporation Pfd Registered shs (B) |
- |
- |
- |
mehr |
| 08.06.26 |
Benefit Street Partners Realty Trust Inc Registered Shs |
USD |
1.42 |
14.16 |
mehr |
| 08.06.26 |
Canadian Imperial Bank Of Commerce Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 08.06.26 |
China Resources Mixc Lifestyle Services Limited UnSp Amer Depositary Receipt Repr 2 Shs Unitary Reg |
- |
- |
- |
mehr |
| 08.06.26 |
China Zheshang Bank Co Ltd Registered Shs -A- |
CNY |
0.13 |
4.31 |
mehr |
| 08.06.26 |
Glory Sun Financial Group Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 08.06.26 |
Hongkong Chinese LtdShs |
HKD |
0.00 |
0.00 |
mehr |
| 08.06.26 |
Hop Fung Group Holdings LtdShs |
- |
- |
- |
mehr |
| 08.06.26 |
IGB Bhd Registered Shs |
- |
- |
- |
mehr |
| 08.06.26 |
Incyte Corp. |
USD |
0.00 |
0.00 |
mehr |
| 08.06.26 |
Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
ARS |
0.00 |
0.00 |
mehr |
| 08.06.26 |
Obducat AB Pref Registered Shs -B- |
- |
- |
- |
mehr |
| 08.06.26 |
Pan Asia Environmental Protecting Group Ltd |
- |
- |
- |
mehr |
| 08.06.26 |
Pony AI Inc (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 08.06.26 |
Power Metals Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 08.06.26 |
Reddit |
USD |
0.00 |
0.00 |
mehr |
| 08.06.26 |
Seaport Entertainment Group Inc WI When Issue |
USD |
0.00 |
0.00 |
mehr |
| 08.06.26 |
Serrano Resources Ltd |
CAD |
0.00 |
0.00 |
mehr |
| 08.06.26 |
Strategy Stretch |
- |
- |
- |
mehr |
| 08.06.26 |
Tianneng Power International LtdShs |
HKD |
0.36 |
5.08 |
mehr |
| 08.06.26 |
Wiener Privatbank SE |
EUR |
0.00 |
0.00 |
mehr |
| 07.06.26 |
Taze Kuru Gida Sanayi ve Ticaret A.S. |
- |
- |
- |
mehr |
| 05.06.26 |
Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
ARS |
11.90 |
0.14 |
mehr |
| 05.06.26 |
Alphabet Inc (A) Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- |
- |
- |
- |
mehr |
| 05.06.26 |
Alphabet Inc Depository Shs Repr 1-20th Conv Pfd Registered Shs |
- |
- |
- |
mehr |
| 05.06.26 |
Baidu Inc Registered Shs -A- Class -A- |
HKD |
0.00 |
0.00 |
mehr |
| 05.06.26 |
Berliner Effektengesellschaft AG |
EUR |
0.60 |
0.85 |
mehr |
| 05.06.26 |
China Mengniu Dairy Co Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
USD |
0.69 |
3.62 |
mehr |
| 05.06.26 |
China Modern Dairy Holdings Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 05.06.26 |
China Renewable Energy Investment Ltd |
- |
- |
- |
mehr |
| 05.06.26 |
Genscript Biotech Corporation Unitary 144A-Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 05.06.26 |
Golden Prospect Precious Metals Ltd |
GBP |
0.00 |
0.00 |
mehr |
| 05.06.26 |
IPE Group LtdShs |
- |
- |
- |
mehr |
| 05.06.26 |
Jefferson Capital Inc. Registered Shs |
USD |
0.48 |
2.15 |
mehr |
| 05.06.26 |
Larsen & Toubro Ltd Dematerialised |
- |
- |
- |
mehr |
| 05.06.26 |
Nanshan Aluminium International Holdings Limited Registered Shs Reg S |
HKD |
1.06 |
2.19 |
mehr |
| 05.06.26 |
PT Bank Ina Perdana Tbk |
- |
- |
- |
mehr |
| 05.06.26 |
PT Kawasan Industri Jababeka Tbk (A) (A) |
IDR |
2.03 |
0.97 |
mehr |
| 05.06.26 |
Ralliant Corporation Registered Shs When Issued |
USD |
0.10 |
0.20 |
mehr |
| 05.06.26 |
Revolve Group Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 05.06.26 |
Shanghai Electric Group Co Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
- |
- |
- |
mehr |
| 05.06.26 |
STV Group PLC |
GBP |
0.00 |
0.00 |
mehr |
| 05.06.26 |
WAY 2 VAT LTD Registered Shs |
- |
- |
- |
mehr |
| 05.06.26 |
White Mountains Insurance Group LtdShs |
USD |
1.00 |
0.05 |
mehr |
| 05.06.26 |
Xilam Animation S.A. |
EUR |
0.00 |
0.00 |
mehr |
| 05.06.26 |
Yeahka Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 05.06.26 |
Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 05.06.26 |
Zijin Mining Group Co Ltd (A) |
CNY |
0.60 |
1.74 |
mehr |
| 05.06.26 |
Zijin Mining Group Co Ltd (H) Unsponsored American Deposit Receipt Repr 20 Shs -H- |
- |
- |
- |
mehr |
