| 28.04.26 |
AIQ Ltd Registered Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Associated Banc-Corp Depositary Shs Repr 1-40th 5.625 % Non-Cum Red Perp Pfd Shs -F- |
- |
- |
- |
mehr |
| 28.04.26 |
Associated Banc-Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -E- |
- |
- |
- |
mehr |
| 28.04.26 |
Avanza Bank Holding AB Registered Shs |
SEK |
12.75 |
3.61 |
mehr |
| 28.04.26 |
Baker Technology Ltd |
SGD |
0.02 |
2.97 |
mehr |
| 28.04.26 |
BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
- |
- |
- |
mehr |
| 28.04.26 |
Bravida Holding AB |
SEK |
3.80 |
4.23 |
mehr |
| 28.04.26 |
Bridgewater BancAkties Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
CIG ShangHai CO LTD Registered Shs -A- |
CNY |
0.33 |
0.24 |
mehr |
| 28.04.26 |
Companhia de Saneamento Basico do Estado De Sao Paulo - SABESP ADR Cert Deposito Arg Repr 2 Sp ADRs |
- |
- |
- |
mehr |
| 28.04.26 |
Cousins Properties Inc Registered Shs |
USD |
1.28 |
4.97 |
mehr |
| 28.04.26 |
Dukang Distillers Holdings Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
EC World Real Estate Investment Trust |
SGD |
0.00 |
- |
mehr |
| 28.04.26 |
Edgewater Exploration Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Eindec Corporation Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
Farmers and Merchants BancAkties Inc Registered Shs |
USD |
0.68 |
3.96 |
mehr |
| 28.04.26 |
First Horizon National Corp Depositary Shs Repr 1-4000th 6.5% Non-Cum Red Perp Pfd Rgstrd Shs -E- |
- |
- |
- |
mehr |
| 28.04.26 |
First Horizon National Corp Depositary Shs Repr 1-400th 6.6 % Non Cum Perp Pfd Registered Shs -C- |
- |
- |
- |
mehr |
| 28.04.26 |
Globant S.A. Cert Deposito Arg Repr 1-2 Shs |
ARS |
0.00 |
0.00 |
mehr |
| 28.04.26 |
JAIC Co.,Ltd. Registered Shs |
JPY |
55.00 |
2.26 |
mehr |
| 28.04.26 |
Journeo PLC Registered Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Katrina Group Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 28.04.26 |
MRCB-Quill REIT |
- |
- |
- |
mehr |
| 28.04.26 |
NEOJAPAN Inc. |
JPY |
52.00 |
2.92 |
mehr |
| 28.04.26 |
Plover Bay Technologies Ltd Reg S |
HKD |
0.35 |
5.77 |
mehr |
| 28.04.26 |
Prime US REIT Registered Shs Reg S |
USD |
0.01 |
3.10 |
mehr |
| 28.04.26 |
Pruksa Holding Public Company Ltd Foreign Registered |
- |
- |
- |
mehr |
| 28.04.26 |
Pruksa Holding Public Company Ltd Non-Voting Depository Receipts |
THB |
0.11 |
3.07 |
mehr |
| 28.04.26 |
Seafire AB Registered Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Seafresh Industry (Thailand) Public Co Ltd Registered Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Seamico Securities Public Co Ltd Registered Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Tallinna Sadam AS Registered Shs |
EUR |
- |
- |
mehr |
| 28.04.26 |
Taokaenoi Food & Marketing Public Company Ltd Non-Voting Depository Receipts |
- |
- |
- |
mehr |
| 28.04.26 |
Taokaenoi Food & Marketing Public Company Ltd Registered Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Tivoli A-S |
DKK |
5.50 |
0.92 |
mehr |
| 28.04.26 |
Tokmanni Group Corp |
EUR |
- |
- |
mehr |
| 28.04.26 |
Tronox Holdings PLC Registered Shs |
USD |
0.35 |
8.39 |
mehr |
| 28.04.26 |
Truist Financial Corporation |
USD |
2.08 |
4.23 |
mehr |
| 28.04.26 |
Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
- |
- |
- |
mehr |
| 28.04.26 |
VAT |
CHF |
7.00 |
1.81 |
mehr |
| 28.04.26 |
VAT Group AG Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 28.04.26 |
VICI Properties |
USD |
1.77 |
6.28 |
mehr |
| 28.04.26 |
Vitec Software Group AB (B) |
SEK |
3.68 |
1.19 |
mehr |
| 28.04.26 |
Viva Gold Corp Registered Shs |
- |
- |
- |
mehr |
| 28.04.26 |
Wells Fargo & Co Deposit Shs -A- Repr 1-1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- |
- |
- |
- |
mehr |
| 28.04.26 |
Wells Fargo & Co Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Shs-A- Series -Z- |
- |
- |
- |
mehr |
| 28.04.26 |
WuXi AppTec Co., Ltd. (H) Unsponsored American Depositary Share Repr 1 Sh -H- |
- |
- |
- |
mehr |
| 28.04.26 |
WuXi AppTec Co., Ltd. Registered Shs -A- |
CNY |
1.93 |
2.13 |
mehr |
| 28.04.26 |
WuXi AppTec Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
HKD |
2.18 |
2.46 |
mehr |
| 28.04.26 |
Zhejiang Xiantong Rubber&Plastic Co Ltd Registered Shs -A- |
CNY |
- |
- |
mehr |
