| 24.06.26 |
51 Credit Card Inc. Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Adani Ports & Special Economic Zone Ltd |
INR |
7.50 |
0.57 |
mehr |
| 24.06.26 |
ADLER |
EUR |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Antera Ventures I Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Apogee Enterprises |
USD |
1.05 |
2.64 |
mehr |
| 24.06.26 |
Arvinas Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
ASKA Pharmaceutical Holdings Co. Ltd. |
JPY |
60.00 |
2.54 |
mehr |
| 24.06.26 |
CanAf Group Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Cascadia Minerals Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
China Overseas Land & Investment LtdShs |
HKD |
0.50 |
4.08 |
mehr |
| 24.06.26 |
China Strategic Holdings LtdShs |
- |
- |
- |
mehr |
| 24.06.26 |
Emperador Inc Registered Shs |
PHP |
0.14 |
0.84 |
mehr |
| 24.06.26 |
Energy Fuels Inc |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
FansUnite Entertainment Inc Registered Shs |
CAD |
- |
- |
mehr |
| 24.06.26 |
Foghorn Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Gain Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Grey Wolf Animal Health Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Haier Smart Home Co., Ltd. Registered Shs -H- |
HKD |
1.18 |
4.87 |
mehr |
| 24.06.26 |
Hakudo Co Ltd |
JPY |
86.00 |
3.39 |
mehr |
| 24.06.26 |
Hexa Tradex Ltd |
INR |
0.00 |
0.00 |
mehr |
| 24.06.26 |
ICICI Prudential Asset Management Company Ltd Registered Shs 144A Reg S |
INR |
27.25 |
0.97 |
mehr |
| 24.06.26 |
Innovent Biologics, Inc. Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
InvesTech Holdings Limited Registered Shs |
- |
- |
- |
mehr |
| 24.06.26 |
Montage Technology Co., Ltd. Registered Shs-H- Unitary |
HKD |
- |
- |
mehr |
| 24.06.26 |
Nayuki Holdings Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
NextPlat Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
NIO |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
NVIDIA Corp Cert Deposito Arg Repr 1-12 Sh |
ARS |
1.39 |
0.01 |
mehr |
| 24.06.26 |
NVIDIA Corp Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 24.06.26 |
NVIDIA Corp. |
USD |
0.04 |
0.02 |
mehr |
| 24.06.26 |
Organto Foods Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
PAVmed Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Phreesia Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Ponni Sugars (Erode) Ltd Dematerialised |
INR |
5.00 |
1.82 |
mehr |
| 24.06.26 |
PT Dyviacom Intrabumi TbkShs |
- |
- |
- |
mehr |
| 24.06.26 |
Qingdao Haier Co Ltd Registered D-Shs |
EUR |
0.03 |
1.62 |
mehr |
| 24.06.26 |
Revelation Biosciences Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
RFM Corp |
- |
- |
- |
mehr |
| 24.06.26 |
Second Sight Medical Products Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Shin-Etsu Polymer Co Ltd |
JPY |
62.00 |
3.23 |
mehr |
| 24.06.26 |
Simris Alg AB (B) |
SEK |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Stack Capital Group Inc Registered Shs Unitary |
CAD |
- |
0.00 |
mehr |
| 24.06.26 |
Synchrony Financial Depositary Shs Repr 1-40th 5.625 % Non-Cum Perp Red Shs Ser -A- |
- |
- |
- |
mehr |
| 24.06.26 |
Takeda Pharmaceutical Co. Ltd. |
JPY |
200.00 |
3.53 |
mehr |
| 24.06.26 |
Taseko Mines Ltd. |
CAD |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Tata Elxsi Ltd Dematerialised |
- |
- |
- |
mehr |
| 24.06.26 |
Vita 34 AG |
EUR |
0.00 |
0.00 |
mehr |
| 24.06.26 |
Vulcan Global Value Fund PLC - Vulcan Value Equity Fund Registered Shs |
- |
- |
- |
mehr |
| 24.06.26 |
Xcite Uranium Inc Registered Shs |
- |
- |
- |
mehr |
| 24.06.26 |
Zalaris ASA |
NOK |
0.00 |
0.00 |
mehr |
