| 28.05.26 |
AFC Gamma Inc Registered Shs |
USD |
0.53 |
18.60 |
mehr |
| 28.05.26 |
A-Living Smart City Services Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
HKD |
0.14 |
6.00 |
mehr |
| 28.05.26 |
Arecor Therapeutics PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Atlas Lithium Corporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
AUO Corporation (spons. ADRs) |
USD |
- |
- |
mehr |
| 28.05.26 |
Blade Air Mobility Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Bowman Consulting Group Ltd Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
BRC Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
China Eastern Airlines Corporation Ltd Unsponsored American Depositary Receipt Repr 25 Shs-H- |
- |
- |
- |
mehr |
| 28.05.26 |
China Pipe Group Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Continental Aerospace Technologies Holding Limited Registered Shs |
HKD |
0.01 |
3.40 |
mehr |
| 28.05.26 |
D'Ieteren Group Unsponsored American Depositary Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 28.05.26 |
Dime Community BancAkties Inc 5.50 % Non-Cum Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 28.05.26 |
Dime Community BancAkties Inc Registered Shs |
USD |
1.00 |
3.32 |
mehr |
| 28.05.26 |
DPC Dash Limited Registered Shs Reg S -144A- |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Ellington Financial Inc Cum Red Fixed Rate Pfd Registered Shs (C) |
- |
- |
- |
mehr |
| 28.05.26 |
Ellington Financial Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (B) |
- |
- |
- |
mehr |
| 28.05.26 |
Freshworks Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
- |
- |
- |
mehr |
| 28.05.26 |
FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
- |
- |
- |
mehr |
| 28.05.26 |
FTAI Avitaion Limited Registered Shs |
USD |
1.25 |
0.64 |
mehr |
| 28.05.26 |
Gaush Meditech Limited Registered Shs |
HKD |
- |
- |
mehr |
| 28.05.26 |
Genmin Ltd Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Hertz Global Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Huaxin Cement Co Ltd Registered Shs -H- |
HKD |
0.86 |
4.75 |
mehr |
| 28.05.26 |
Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
- |
- |
- |
mehr |
| 28.05.26 |
Kuniko Limited Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
- |
- |
- |
mehr |
| 28.05.26 |
LithiumBank Resources Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
MA Financial Grp Limited Registered Shs |
- |
- |
- |
mehr |
| 28.05.26 |
Modus Therapeutics Holding AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 28.05.26 |
N-able LLC Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Nordic Halibut AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 28.05.26 |
On |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Pharming Group NV American Depositary Shares Repr 10 Shs Reg S |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Pinetree Capital Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Rani Therapeutics Holdings Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Regal Partners Limited Registered Shs |
AUD |
0.21 |
6.54 |
mehr |
| 28.05.26 |
Roblox |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Roblox Corporation (A) Cert Deposito Arg Repr 0.5 Sh -A- |
ARS |
0.00 |
0.00 |
mehr |
| 28.05.26 |
salesforce.com inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.13 |
0.79 |
mehr |
| 28.05.26 |
Similarweb Ltd. Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Solis Minerals Ltd Chess Depositary Interests Repr 1 Sh |
AUD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Techstep ASA Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 28.05.26 |
The Mosaic Co Cert Deposito Arg Repr 0.2 Sh |
ARS |
157.92 |
2.13 |
mehr |
| 28.05.26 |
TMC The Metals Company Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Upstart Holdings Inc Cert Deposito Arg Repr 0.2 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Upstart Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Westminster Resources Ltd Registered Shs |
- |
- |
- |
mehr |
| 28.05.26 |
Yanchang Petroleum International Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
