| 28.04.26 |
American Electric Power Co. Inc. |
USD |
3.74 |
3.24 |
mehr |
| 28.04.26 |
AP Oil International LtdShs |
SGD |
0.01 |
3.68 |
mehr |
| 28.04.26 |
Asia Plus Securities Public Co LtdUnits Non-Voting Depository Receipt |
THB |
0.09 |
4.46 |
mehr |
| 28.04.26 |
Atea ASA |
NOK |
7.50 |
4.75 |
mehr |
| 28.04.26 |
Banco Estado do Rio Grande do Sul S.A. Banrisul 6 % Conv Pfd Shs -A- |
- |
- |
- |
mehr |
| 28.04.26 |
Banco Estado do Rio Grande do Sul SA Banrisul |
- |
- |
- |
mehr |
| 28.04.26 |
Blumont Group Ltd. |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
CF Industries Holdings Inc |
USD |
2.00 |
2.59 |
mehr |
| 28.04.26 |
CIA SANEAMENTO DO PARANA - SANEPAR |
- |
- |
- |
mehr |
| 28.04.26 |
Citizens Holding CoShs |
USD |
0.04 |
0.51 |
mehr |
| 28.04.26 |
Community Trust Bancorp IncShs |
USD |
2.00 |
3.54 |
mehr |
| 28.04.26 |
Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP |
- |
- |
- |
mehr |
| 28.04.26 |
Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP (spons. ADRs) |
USD |
0.45 |
1.87 |
mehr |
| 28.04.26 |
Deceuninck N.V. |
EUR |
0.06 |
2.78 |
mehr |
| 28.04.26 |
Eastern Star Real Estate Public Co LtdUnits Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 28.04.26 |
Energy Resources of Australia Ltd ERAShs -A- |
AUD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Equity Lifestyle Properties Inc. |
USD |
2.06 |
3.40 |
mehr |
| 28.04.26 |
EssilorLuxottica |
EUR |
4.00 |
1.48 |
mehr |
| 28.04.26 |
Exelon Corp. |
USD |
1.60 |
3.67 |
mehr |
| 28.04.26 |
First BanCorp |
USD |
0.91 |
1.79 |
mehr |
| 28.04.26 |
First Commonwealth Financial Corp. |
USD |
0.54 |
3.17 |
mehr |
| 28.04.26 |
First Financial BankAkties IncShs |
USD |
0.75 |
2.51 |
mehr |
| 28.04.26 |
Fras-Le SA |
- |
- |
- |
mehr |
| 28.04.26 |
Galapagos |
EUR |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Grupo Televisa S.A.B (spons. ADRs) |
USD |
- |
- |
mehr |
| 28.04.26 |
Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
MXN |
- |
- |
mehr |
| 28.04.26 |
Indofood Agri Resources LtdShs |
SGD |
0.01 |
3.24 |
mehr |
| 28.04.26 |
Marr S.p.A.Az |
EUR |
0.47 |
5.21 |
mehr |
| 28.04.26 |
Metropole Television - M6 |
EUR |
1.25 |
10.26 |
mehr |
| 28.04.26 |
Nakornthai Strip Mills Public Co LtdUnits Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 28.04.26 |
New Toyo International Holdings LtdShs |
SGD |
0.01 |
3.67 |
mehr |
| 28.04.26 |
Norwood Financial CorporationShs |
USD |
1.25 |
4.46 |
mehr |
| 28.04.26 |
Paccar Inc. |
USD |
1.32 |
1.21 |
mehr |
| 28.04.26 |
Pan Asian Holdings Ltd. |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Petra Foods Ltdshs |
SGD |
0.03 |
4.26 |
mehr |
| 28.04.26 |
PORR AG |
EUR |
- |
- |
mehr |
| 28.04.26 |
Rollins IncShs |
USD |
0.68 |
1.13 |
mehr |
| 28.04.26 |
RPC Inc. |
USD |
0.16 |
2.94 |
mehr |
| 28.04.26 |
Sandvik AB |
SEK |
6.00 |
2.00 |
mehr |
| 28.04.26 |
Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
USD |
0.15 |
4.35 |
mehr |
| 28.04.26 |
SCOR SE Prov. Regpt. |
EUR |
1.90 |
6.61 |
mehr |
| 28.04.26 |
Softronic AB (B) |
SEK |
1.35 |
6.14 |
mehr |
| 28.04.26 |
SSAB Svenskt Stal AB |
SEK |
2.00 |
2.84 |
mehr |
| 28.04.26 |
Stepan CoShs |
USD |
1.55 |
3.27 |
mehr |
| 28.04.26 |
Taylor Wimpey plc |
GBP |
0.08 |
7.09 |
mehr |
| 28.04.26 |
The Brink's Company |
USD |
1.01 |
0.86 |
mehr |
| 28.04.26 |
Thoresen Thai Agencies Public Co Ltdshs Foreign Registered |
THB |
0.25 |
- |
mehr |
| 28.04.26 |
Thoresen Thai Agencies Public Co LtdUnits Non-Voting Depository Receipt |
THB |
0.25 |
5.90 |
mehr |
| 28.04.26 |
Vista Gold Corp Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Washington Trust BancorpShs |
USD |
2.24 |
7.58 |
mehr |
