| 25.06.26 |
Adani Green Energy Ltd Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Al-'Aqar Healthcare REIT |
- |
- |
- |
mehr |
| 25.06.26 |
BeWhere Holdings Inc |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
BlackBerry Ltd |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Capital Small Finance Bank Limited Registered Shs |
INR |
5.00 |
2.26 |
mehr |
| 25.06.26 |
China Merchants Bank Co Ltd. (A) |
CNY |
2.02 |
4.79 |
mehr |
| 25.06.26 |
China New Town Development Company Ltd (Reg S) |
- |
- |
- |
mehr |
| 25.06.26 |
China Resources Phoenix Healthcare Holdings Co Ltd Registered Shs |
HKD |
0.15 |
4.74 |
mehr |
| 25.06.26 |
Chongqing Machinery & Electric Co Ltd (H) |
HKD |
0.07 |
4.10 |
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 |
GDS Holdings Ltd (A) (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
GH Research PLC Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Global Atomic Corporation |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Hamak Gold Limited Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 25.06.26 |
HBM Holdings Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
HealthEquity Inc |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
HealWELL AI Inc Registered Shs -A- Subordinate Voting Unitary Accred Inv |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
iAnthus Capital Holdings Inc |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
ICG Enterprise Trust PLC Registered Shs |
GBP |
0.39 |
2.54 |
mehr |
| 25.06.26 |
Imagi International Holdings Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Jiang Ling Motors Co Ltd. (B) (spons. ADRs) |
- |
- |
- |
mehr |
| 25.06.26 |
Jinxin Fertility Group Limited Registered Shs Unitary Reg S-144A |
HKD |
0.04 |
1.76 |
mehr |
| 25.06.26 |
Kanzhun Limited (A) (spons. ADRs) |
USD |
0.15 |
0.73 |
mehr |
| 25.06.26 |
Kuaishou Technology (B) Unsponsored American Depositary Share Repr 1 Sh -B- Unitary |
USD |
- |
- |
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 |
Lode Gold Resources Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Marvell Technology Inc Cert Deposito Arg Repr 0.0714285714 Sh |
ARS |
13.97 |
0.16 |
mehr |
| 25.06.26 |
Myomo Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Nostrum Oil & Gas Plc Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Oberoi Realty Ltd |
- |
- |
- |
mehr |
| 25.06.26 |
Orezone Gold Corp |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Panoro Minerals LtdShs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
PICC Property and Casualty Company Ltd (H) |
HKD |
0.77 |
4.72 |
mehr |
| 25.06.26 |
Pivotree Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
PopReach Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Porsche Automobil Holding SE |
EUR |
1.51 |
3.78 |
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 |
REALTECH AG |
EUR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Resverlogix CorpShs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
RFA Financial Inc Preference Shares Series I |
- |
- |
- |
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 |
Shanghai Pharmaceuticals Holding Co Ltd Unsponsored American Deposit Receipt Repr 5 Shs-H- |
- |
- |
- |
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 |
Tohoku Electric Power Co Inc. Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 25.06.26 |
UCHIYAMA HOLDINGS Co Ltd |
JPY |
10.00 |
2.79 |
mehr |
| 25.06.26 |
Verde AgriTech Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
