| 22.05.25 |
Acceleware Ltd |
CAD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
AKVA Group ASA |
NOK |
1.00 |
1.47 |
mehr |
| 22.05.25 |
Alaska Power & Telephone Co |
USD |
1.73 |
3.16 |
mehr |
| 22.05.25 |
Argeo AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Australis Oil & Gas Ltd |
AUD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
BioArctic AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 22.05.25 |
CK Hutchison Holdings Ltd |
HKD |
2.20 |
5.31 |
mehr |
| 22.05.25 |
CK Hutchison Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
0.23 |
4.24 |
mehr |
| 22.05.25 |
Coca-Cola European Partners PLC |
USD |
2.13 |
2.77 |
mehr |
| 22.05.25 |
dentalcorp Holdings Ltd Registered Shs Subordinate Voting Unitary When Issued |
CAD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
ELLWEE AB Registered Shs |
SEK |
- |
- |
mehr |
| 22.05.25 |
Emera Inc |
CAD |
2.88 |
5.36 |
mehr |
| 22.05.25 |
Emera Inc Cum Conv Red Perp Pfd Registered Shs Series -J- Reg S |
- |
- |
- |
mehr |
| 22.05.25 |
Employers Holdings Inc |
USD |
1.18 |
2.30 |
mehr |
| 22.05.25 |
Energy Resources of Australia Ltd ERAShs -A- |
AUD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
EPAM Systems Inc |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
EXOR Holding N.V. Registered Shs |
EUR |
0.49 |
0.55 |
mehr |
| 22.05.25 |
Grammer AG |
EUR |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Green Dot Corp (A) |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Henry Boot PLC 5 1-4 % Cum.Pref.Shs |
- |
- |
- |
mehr |
| 22.05.25 |
Hill & Smith Holdings plc |
GBP |
0.49 |
2.62 |
mehr |
| 22.05.25 |
Home Depot Inc Cert. Deposito Arg. Repr. 0.25 Shs |
ARS |
168.76 |
1.10 |
mehr |
| 22.05.25 |
Insulet Corp Shs |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Liu Chong Hing Investment LtdShs |
- |
- |
- |
mehr |
| 22.05.25 |
Minmetals Resources LtdShs |
HKD |
- |
- |
mehr |
| 22.05.25 |
Mosel Vitelic Inc. |
- |
- |
- |
mehr |
| 22.05.25 |
Norman Broadbent PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Northwest Natural Holding Company Registered Shs |
USD |
1.95 |
4.94 |
mehr |
| 22.05.25 |
Oneness Biotech Co Ltd (spons. GDR) |
- |
- |
- |
mehr |
| 22.05.25 |
Opawica Explorations Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Paysafe Ltd Registered Shs |
USD |
- |
- |
mehr |
| 22.05.25 |
Peyto Exploration & Development Corp |
CAD |
1.32 |
7.70 |
mehr |
| 22.05.25 |
Progyny Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
PT Citra Marga Nusaphala Persada TbkShs |
IDR |
0.00 |
0.00 |
mehr |
| 22.05.25 |
q.beyond (ex QSC) |
EUR |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Rigel Pharmaceuticals Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Ring Energy Inc |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
SAFRAN SA Unsponsored American Deposit Receipt Repr 1-4 Sh |
USD |
0.54 |
0.98 |
mehr |
| 22.05.25 |
Sanara MedTech Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Scholar Rock Holding Corporation Registered shs |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Searchlight Innovations Inc Registered Shs |
- |
- |
- |
mehr |
| 22.05.25 |
Tenet Healthcare Corp |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
TransMedics Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
ARS |
413.71 |
3.51 |
mehr |
| 22.05.25 |
Vistin Pharma ASA |
NOK |
- |
- |
mehr |
| 22.05.25 |
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs (M) |
- |
- |
- |
mehr |
| 22.05.25 |
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest (N) |
- |
- |
- |
mehr |
| 22.05.25 |
Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 22.05.25 |
Waters Corp. |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Zotefoams PLC |
GBP |
0.07 |
2.37 |
mehr |
