| 02.06.26 |
ACI Worldwide IncShs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Avalo Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Biomarin Pharmaceutical Inc. |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
ARS |
2.05 |
0.40 |
mehr |
| 02.06.26 |
Booking Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.25 |
0.72 |
mehr |
| 02.06.26 |
Brighthouse Financial Inc Depositary Shs Repr 1-1000th 4.625 % Non-Cum Red Perp Pfd Rg Shs Series -D |
- |
- |
- |
mehr |
| 02.06.26 |
Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B- |
- |
- |
- |
mehr |
| 02.06.26 |
BuzzFeed Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Byline Bancorp Inc Registered Shs |
USD |
0.40 |
1.37 |
mehr |
| 02.06.26 |
Calumet Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Canadian Apartment Properties Real Estate Investment Trust Trust Units |
CAD |
1.55 |
4.19 |
mehr |
| 02.06.26 |
Canadian Imperial Bank Of Commerce Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 02.06.26 |
Cavotec Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Ceribell Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Cerus Corp. |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Cipher Mining Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Cognizant Corp. |
USD |
1.24 |
1.49 |
mehr |
| 02.06.26 |
Crescent Biopharma Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
ARS |
78.95 |
0.38 |
mehr |
| 02.06.26 |
Hangzhou Tigermed Consulting Co Ltd (A) |
CNY |
0.13 |
0.22 |
mehr |
| 02.06.26 |
Hangzhou Tigermed Consulting Co Ltd Registered Shs -H- Unitary Reg S-144A |
HKD |
0.14 |
0.34 |
mehr |
| 02.06.26 |
Hangzhou Tigermed Consulting Co Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 02.06.26 |
Harvard Bioscience Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
HelloFresh SE Unsponsored American Depositary Receipt Repr 1-4Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
HighPeak Energy Inc Registered Shs |
USD |
0.16 |
3.38 |
mehr |
| 02.06.26 |
ICF International Inc |
USD |
0.56 |
0.66 |
mehr |
| 02.06.26 |
Inner Mongolia Mengdian Huaneng Thermal Power C o Ltd (A) |
- |
- |
- |
mehr |
| 02.06.26 |
Izmir Firca Sanayi ve Ticaret A.S. |
- |
- |
- |
mehr |
| 02.06.26 |
Keck Seng Investments (Hong Kong) LtdShs |
HKD |
0.12 |
5.66 |
mehr |
| 02.06.26 |
Kodiak Sciences Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
LendingClub Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Lupatech SA |
- |
- |
- |
mehr |
| 02.06.26 |
Mannatech Incorporated |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 02.06.26 |
NexPoint Residential Trust Inc When Issued |
USD |
2.06 |
6.84 |
mehr |
| 02.06.26 |
NÜRNBERGER Beteiligungs-AG |
EUR |
2.00 |
1.66 |
mehr |
| 02.06.26 |
Polytec |
EUR |
0.20 |
6.06 |
mehr |
| 02.06.26 |
PRO Real Estate Investment Trust Trust Units |
CAD |
0.45 |
6.87 |
mehr |
| 02.06.26 |
PT Pelayaran Tempuran Emas TbkShs |
IDR |
4.00 |
2.99 |
mehr |
| 02.06.26 |
PT Vale Indonesia Tbk |
IDR |
77.90 |
1.51 |
mehr |
| 02.06.26 |
PTC Therapeutics Inc |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
RadNet IncShs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Rithm Property Trust Inc Red Pfd Registered Shs (C) |
- |
- |
- |
mehr |
| 02.06.26 |
Rithm Property Trust Inc Registered Shs |
USD |
1.44 |
8.69 |
mehr |
| 02.06.26 |
Robinhood |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Robinhood Markets, Inc Unsponsored Canadian Depository Receipt Hedged |
- |
- |
- |
mehr |
| 02.06.26 |
Sany Heavy Industry Co Ltd Unsponsored American Depositary Receipt Repr 4 Shs |
USD |
0.07 |
0.64 |
mehr |
| 02.06.26 |
Torrid Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Tucows Inc |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Woodford Patient Capital Trust PLC Ptg.Shs GBP |
- |
- |
- |
mehr |