| 02.06.26 |
7C Solarparken AG |
EUR |
0.00 |
0.00 |
mehr |
| 02.06.26 |
ADMA Biologics Inc |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
agilon health inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Altyn PLC Registerted Shs |
GBP |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Amerant Bancorp Inc Registered Shs -A- |
USD |
0.36 |
1.85 |
mehr |
| 02.06.26 |
Asia Vital Components Co Ltd Registered Shs |
TWD |
21.00 |
1.39 |
mehr |
| 02.06.26 |
Booking Holdings |
USD |
1.54 |
0.72 |
mehr |
| 02.06.26 |
Chime Financial Inc. Regristered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
China Kangda Food Co Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
China Merchants Holdings (International) Co. Ltd. |
HKD |
0.74 |
4.88 |
mehr |
| 02.06.26 |
Cibus Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Cognizant Technology Solutions Corp Unsponsored Brazilian Depository Receipts Repr 1 Sh |
- |
- |
- |
mehr |
| 02.06.26 |
Comstock Resources Inc |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
DENTSPLY SIRONA Inc |
USD |
0.64 |
5.60 |
mehr |
| 02.06.26 |
Elmer Bancorp Inc |
USD |
0.40 |
1.74 |
mehr |
| 02.06.26 |
Evommune Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
First Tractor Co Ltd (H) |
HKD |
0.30 |
3.58 |
mehr |
| 02.06.26 |
First Tractor Co Ltd (H) Unsponsored American Deposit Receipt Repr 10 Shs -H- |
USD |
0.27 |
2.52 |
mehr |
| 02.06.26 |
flatexDEGIRO AG |
EUR |
0.30 |
0.82 |
mehr |
| 02.06.26 |
General Motors Co Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 02.06.26 |
GoPro Inc (A) Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- |
- |
- |
- |
mehr |
| 02.06.26 |
Hawthorn BancAkties IncShs |
USD |
0.79 |
2.26 |
mehr |
| 02.06.26 |
Henderson Investment |
HKD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Henderson Investment Ltd (spons. ADRs) |
- |
- |
- |
mehr |
| 02.06.26 |
Henderson Land Development Co Ltd (spons. ADRs) |
USD |
0.13 |
3.57 |
mehr |
| 02.06.26 |
Henderson Land Development Co. Ltd. |
HKD |
1.26 |
4.48 |
mehr |
| 02.06.26 |
Hong Kong Television Network Ltd (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
InSilico Medicine Cayman TopCo Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Joby Aviation Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
LeMaitre Vascular incShs |
USD |
0.80 |
0.99 |
mehr |
| 02.06.26 |
LifeStance Health Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Metro Bank Holdings Plc Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 02.06.26 |
NexPoint Diversified Real Estate Trust |
- |
- |
- |
mehr |
| 02.06.26 |
NexPoint Real Estate Finance Inc Registered Shs |
USD |
2.00 |
14.20 |
mehr |
| 02.06.26 |
NexPoint Strategic Opportunities Fund 5.5 % Cum Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 02.06.26 |
Oruka Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Pak Fah Yeow International LtdShs |
- |
- |
- |
mehr |
| 02.06.26 |
ProQR Therapeutics B.V. |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
PT Vale Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
USD |
0.13 |
0.84 |
mehr |
| 02.06.26 |
Sany Heavy Industry Co Ltd (A) |
CNY |
0.49 |
2.32 |
mehr |
| 02.06.26 |
Shimmick Corporation Regsitered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
- |
- |
- |
mehr |
| 02.06.26 |
Smithfield Foods Inc Registered Shs |
USD |
1.00 |
4.46 |
mehr |
| 02.06.26 |
Stardust Power Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
The Beachbody Company Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Wayside Technology Group IncShs |
USD |
0.17 |
0.66 |
mehr |
| 02.06.26 |
Whirlpool China Co Ltd (A) |
CNY |
0.67 |
7.01 |
mehr |
| 02.06.26 |
Xenon Pharmaceuticals Inc |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Zillow Group Inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Zinzino Holding AB (B) |
SEK |
6.00 |
3.77 |
mehr |
