| 25.06.26 |
Adani Green Energy Ltd Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Adani Power Ltd Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
BeWhere Holdings Inc |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Blue Owl Technology Finance Corporation Registered Shs |
USD |
1.05 |
7.22 |
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 New Town Development Company Ltd (Reg S) |
- |
- |
- |
mehr |
| 25.06.26 |
Chongqing Machinery & Electric Co Ltd (H) |
HKD |
0.07 |
4.10 |
mehr |
| 25.06.26 |
Cipla Ltd. |
INR |
13.00 |
1.06 |
mehr |
| 25.06.26 |
Compass Gold Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
COSMO ENERGY HOLDINGS CO LTD |
JPY |
165.00 |
3.72 |
mehr |
| 25.06.26 |
Coya Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
dynaCERT Inc |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Eimco Elecon India Ltd Dematerialised |
- |
- |
- |
mehr |
| 25.06.26 |
GDS Holdings Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
GF Securities Co Ltd Unitary 144A-Reg S |
HKD |
0.61 |
3.86 |
mehr |
| 25.06.26 |
Hamak Gold Limited Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 25.06.26 |
HealthEquity Inc |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Hisense Kelon Electrical Holdings Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 25.06.26 |
iAnthus Capital Holdings Inc |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Imagi International Holdings Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
ImmuPharma PLC |
GBP |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Jinxin Fertility Group Limited Registered Shs Unitary Reg S-144A |
HKD |
0.04 |
1.76 |
mehr |
| 25.06.26 |
LEM S.A. |
CHF |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Leveljump Healthcare Corp Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
LION E-Mobility AG |
EUR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Lode Gold Resources Inc Registered Shs |
CAD |
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 |
Lvji Technology Holdings Inc. Registered Shs Reg S |
- |
- |
- |
mehr |
| 25.06.26 |
Mah Sing Group Bhd |
- |
- |
- |
mehr |
| 25.06.26 |
Marvell Technology Inc Cert Deposito Arg Repr 0.0714285714 Sh |
ARS |
13.97 |
0.16 |
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 |
MindMaze Therapeutics |
- |
- |
- |
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 |
Oberoi Realty Ltd |
- |
- |
- |
mehr |
| 25.06.26 |
Orion Engineered Carbons S.A. Reg. Shs |
USD |
0.08 |
1.57 |
mehr |
| 25.06.26 |
PICC Property and Casualty Company Ltd (H) |
HKD |
0.77 |
4.72 |
mehr |
| 25.06.26 |
PopReach Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
PT Media Nusantara Citra Tbk Unsponsored American Deposit Receipt Repr 100 Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Publishing Technology PLC |
- |
- |
- |
mehr |
| 25.06.26 |
REALTECH AG |
EUR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Resilient REIT Limited |
- |
- |
- |
mehr |
| 25.06.26 |
Resverlogix CorpShs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
SentinelOne Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Shanghai Pharmaceuticals Holding Co Ltd (A) |
CNY |
0.47 |
2.63 |
mehr |
| 25.06.26 |
Sino Golf Holdings LtdShs |
- |
- |
- |
mehr |
| 25.06.26 |
StandardAero inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
The People's Insurance Company (Group) of China Ltd Unsponsored American Deposit Receipt Repr 20 Sh |
- |
- |
- |
mehr |
