| 25.06.26 |
3i Group PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
0.23 |
2.80 |
mehr |
| 25.06.26 |
3i plc |
GBP |
0.85 |
3.47 |
mehr |
| 25.06.26 |
Aardvark 2 Capital Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Adani Power Ltd Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Adani Transmission Ltd |
INR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Almadex Minerals Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
BAIC Motor Corporation Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
BlackBerry Ltd Cert Deposito Arg Repr 0.3333 Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Capital Environment Holdings Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Cellectis SA (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
CELLECTISAct. Nom. |
EUR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
China Tianrui Automotive Interiors Co., Ltd Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Classic Electricals Ltd Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Concord New Energy Group Ltd |
HKD |
0.00 |
0.94 |
mehr |
| 25.06.26 |
Dianomi PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Eimco Elecon India Ltd Dematerialised |
- |
- |
- |
mehr |
| 25.06.26 |
Ellington Credit Company Registered Shs |
USD |
- |
- |
mehr |
| 25.06.26 |
GF Securities Co Ltd Unitary 144A-Reg S |
HKD |
0.61 |
3.86 |
mehr |
| 25.06.26 |
Global Longlife Hospital And Research Limited Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Gold Orogen Resources Corp Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Henan Ancai Hi-Tech Co Ltd (A) |
CNY |
0.00 |
0.00 |
mehr |
| 25.06.26 |
ISA Holdings Ltd. |
- |
- |
- |
mehr |
| 25.06.26 |
Keio Corp |
JPY |
22.00 |
2.85 |
mehr |
| 25.06.26 |
LION E-Mobility AG |
EUR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Lululemon Athletica Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Lululemon Athletica Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 25.06.26 |
Marvell Technology Inc Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 25.06.26 |
Mayfair Gold Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
MELCO HOLDINGS INC |
JPY |
60.00 |
2.52 |
mehr |
| 25.06.26 |
MindMaze Therapeutics Holding AG (spons. ADRs) |
- |
- |
- |
mehr |
| 25.06.26 |
Moelis & Company (A) |
USD |
2.60 |
3.78 |
mehr |
| 25.06.26 |
NagaCorp Ltd Unsponsored American Deposit Receipt Repr 60 Shs |
USD |
- |
- |
mehr |
| 25.06.26 |
Navan Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
New Found Gold Corp Registered Shs Unitary |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
New Stratus Energy Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Orion Engineered Carbons S.A. Reg. Shs |
USD |
0.08 |
1.57 |
mehr |
| 25.06.26 |
Owl Capital Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Premier American Uranium Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
RareJob, Inc. |
JPY |
8.00 |
2.73 |
mehr |
| 25.06.26 |
RFA Financial Inc Preference Shares Series E |
- |
- |
- |
mehr |
| 25.06.26 |
Royalties Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Seva Mining Corp Registered shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Shanghai Pharmaceuticals Holding Co Ltd (H) |
HKD |
0.48 |
4.24 |
mehr |
| 25.06.26 |
Sula Vineyards Limited Registered Shs 144A Reg S |
INR |
2.00 |
1.43 |
mehr |
| 25.06.26 |
Swastika Investmart Ltd Registered Shs |
INR |
0.60 |
1.22 |
mehr |
| 25.06.26 |
The People's Insurance Company (Group) of China Ltd Unsponsored American Deposit Receipt Repr 20 Sh |
- |
- |
- |
mehr |
| 25.06.26 |
Tiernan Gold Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Tohoku Electric Power Co Inc |
JPY |
40.00 |
3.42 |
mehr |
| 25.06.26 |
Valneva |
EUR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
VIQ Solutions Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
