| 25.06.26 |
3SBio Inc Unitary 144A-Reg S |
HKD |
0.25 |
1.03 |
mehr |
| 25.06.26 |
Akobo Minerals AB Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Allegiant Travel Co. |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Alps Electric Co. Ltd. |
JPY |
62.00 |
2.98 |
mehr |
| 25.06.26 |
Andhra Cements Ltd Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Anritsu Corporation |
JPY |
50.00 |
1.83 |
mehr |
| 25.06.26 |
Aterian PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Blue Owl Capital |
USD |
1.48 |
11.91 |
mehr |
| 25.06.26 |
Box |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Box Inc Conv Red Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 25.06.26 |
China Chengtong Development Group LtdShs |
HKD |
0.00 |
2.05 |
mehr |
| 25.06.26 |
China Life Insurance Co Ltd (A) |
CNY |
0.89 |
2.44 |
mehr |
| 25.06.26 |
Eddy Smart Home Solutions Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
eMudhra Limited Registered Shs |
INR |
1.25 |
0.34 |
mehr |
| 25.06.26 |
Endo Lighting Corp |
JPY |
88.00 |
3.51 |
mehr |
| 25.06.26 |
Enterprise Group Inc |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Euro Sun Mining Inc |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
FANUC CORPORATION |
JPY |
101.40 |
1.91 |
mehr |
| 25.06.26 |
FUJI MEDIA HOLDINGS INC Unsponsored American Deposit Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 25.06.26 |
Gala Technology Holding Limited Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
GigaMedia Ltd |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Goodbridge Capital Corp Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Hisense Kelon Electrical Holdings Co Ltd (H) |
HKD |
1.47 |
6.32 |
mehr |
| 25.06.26 |
Hisense Kelon Electrical Holdings Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Hokuriku Electric Power Co Inc |
JPY |
25.00 |
2.34 |
mehr |
| 25.06.26 |
ImmuPharma PLC |
GBP |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Lvji Technology Holdings Inc. Registered Shs Reg S |
- |
- |
- |
mehr |
| 25.06.26 |
Marvell Technology |
USD |
0.24 |
0.30 |
mehr |
| 25.06.26 |
NagaCorp LtdShs |
HKD |
0.16 |
3.49 |
mehr |
| 25.06.26 |
Net Lease Office Properties Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Nexa Resources S.A. Registered Shs |
USD |
0.10 |
1.14 |
mehr |
| 25.06.26 |
OKUMURA ENGINEERING corp. Registered Shs |
JPY |
55.00 |
2.75 |
mehr |
| 25.06.26 |
Pacific Ridge Exploration Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Plava Laguna d.d. Pref.Shs |
- |
- |
- |
mehr |
| 25.06.26 |
PT Bank Bukopin Tbk (B) Class -B- |
IDR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
PT Barito Pacific Timber TbkShs |
IDR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Pt Catur Sentosa Adiprana Tbk |
- |
- |
- |
mehr |
| 25.06.26 |
PT Media Nusantara Citra Tbk |
IDR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
PT Mustika Ratu Tbk |
- |
- |
- |
mehr |
| 25.06.26 |
R&R Real Estate Investment Trust Trust Units |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
RFA Financial Inc sRegistered Shs |
CAD |
1.80 |
7.49 |
mehr |
| 25.06.26 |
Rougier SA (anc.Etablissements Rougier et Fils SA) |
- |
- |
- |
mehr |
| 25.06.26 |
Shenzhen Edge Medical Co., Ltd. Registered Shs-H- Unitary |
HKD |
- |
- |
mehr |
| 25.06.26 |
TargetEveryOne AB |
SEK |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Tarsus Pharmaceuticals Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Terex Corp. |
USD |
0.68 |
1.27 |
mehr |
| 25.06.26 |
The People's Insurance Company (Group) of China Ltd (H) |
HKD |
0.25 |
4.13 |
mehr |
| 25.06.26 |
Titan Mining Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Valneva SE (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Wolford AG |
EUR |
0.00 |
0.00 |
mehr |
