| 21.04.26 |
Amrize |
USD |
0.00 |
0.00 |
mehr |
| 21.04.26 |
Arts Way Manufacturing Co IncShs |
USD |
0.00 |
0.00 |
mehr |
| 21.04.26 |
Asia Aviation Public Company Ltd Non-Voting Depository Receipt |
THB |
0.00 |
0.00 |
mehr |
| 21.04.26 |
Bavarian Nordic A/S |
DKK |
0.00 |
0.00 |
mehr |
| 21.04.26 |
Bystronic (ex Conzzeta) |
CHF |
4.00 |
1.48 |
mehr |
| 21.04.26 |
Cadeler A-S (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 21.04.26 |
Citizens Financial Services Inc |
USD |
1.98 |
3.47 |
mehr |
| 21.04.26 |
CNB Financial Corp (Pa) Depositary Shs Repr 1-40th 7.125 % Non-Cum Red Perp Pfd Rg Series -A- |
- |
- |
- |
mehr |
| 21.04.26 |
CNB Financial Corp (Pa)Shs |
USD |
0.72 |
2.75 |
mehr |
| 21.04.26 |
Det Norske Oljeselskap ASA |
NOK |
25.51 |
9.93 |
mehr |
| 21.04.26 |
Erie Indemnity Co. |
USD |
5.56 |
1.94 |
mehr |
| 21.04.26 |
Federal Signal Corp. |
USD |
0.56 |
0.52 |
mehr |
| 21.04.26 |
Fifth Third Bancorp Deposit Shs Repr 1-25th Non-Cum Perp Pfd Shs Series -H- |
- |
- |
- |
mehr |
| 21.04.26 |
Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- |
- |
- |
- |
mehr |
| 21.04.26 |
Fuyao Glass Industry Group Co Ltd (H) Unitary 144A-Reg S |
HKD |
2.19 |
3.62 |
mehr |
| 21.04.26 |
Fuyao Glass Industry Group Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh-H- |
USD |
- |
- |
mehr |
| 21.04.26 |
Fuyao group Glass Industries Co Ltd (A) |
CNY |
2.10 |
3.24 |
mehr |
| 21.04.26 |
Galenica AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
- |
- |
- |
mehr |
| 21.04.26 |
Globe Telecom Inc |
PHP |
- |
- |
mehr |
| 21.04.26 |
innoscripta SE Inhaber-Akt |
EUR |
4.00 |
4.43 |
mehr |
| 21.04.26 |
M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
- |
- |
- |
mehr |
| 21.04.26 |
M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
- |
- |
- |
mehr |
| 21.04.26 |
M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
- |
- |
- |
mehr |
| 21.04.26 |
Midway Holding AB (A) |
SEK |
0.50 |
2.17 |
mehr |
| 21.04.26 |
Moncler S.p.A. |
EUR |
1.40 |
2.55 |
mehr |
| 21.04.26 |
Nichols PLCShs |
GBP |
0.34 |
3.53 |
mehr |
| 21.04.26 |
Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
- |
- |
- |
mehr |
| 21.04.26 |
NYAB AB Registered Shs |
SEK |
0.15 |
2.50 |
mehr |
| 21.04.26 |
Prosperity BancAkties Inc. |
USD |
2.34 |
3.39 |
mehr |
| 21.04.26 |
Public Service Enterprise Group Inc. |
USD |
2.52 |
3.14 |
mehr |
| 21.04.26 |
SKF AB (A, Fria) |
SEK |
7.75 |
3.14 |
mehr |
| 21.04.26 |
SKF Group (B, Fria) |
SEK |
7.75 |
3.15 |
mehr |
| 21.04.26 |
SMG Swiss Marketplace Group AG Unsponsored American Depositary Receipt Repr 1-5 Sh |
- |
- |
- |
mehr |
| 21.04.26 |
Sotkamo Silver AB |
SEK |
0.00 |
0.00 |
mehr |
| 21.04.26 |
Summerset Group Holdings Ltd |
NZD |
0.25 |
1.99 |
mehr |
| 21.04.26 |
Supalai Public Co Ltd |
- |
- |
- |
mehr |
| 21.04.26 |
Texas Capital BancAkties Inc Depositary Shares Repr 1-40th 5.75 % Non-Cum Red Perp Pfd Rg Sh Series |
- |
- |
- |
mehr |
| 21.04.26 |
Texas Capital BancAkties Inc. |
USD |
0.00 |
0.00 |
mehr |
| 21.04.26 |
TMB Bank Public Co Ltd |
- |
- |
- |
mehr |
| 21.04.26 |
US Bancorp Cert Deposito Arg Repr 1 sh |
ARS |
329.43 |
2.03 |
mehr |
| 21.04.26 |
US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
- |
- |
- |
mehr |
| 21.04.26 |
US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
- |
- |
- |
mehr |
| 21.04.26 |
US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
- |
- |
- |
mehr |
| 21.04.26 |
US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
- |
- |
- |
mehr |
| 21.04.26 |
US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
- |
- |
- |
mehr |
| 21.04.26 |
ValueMax Group Ltd |
SGD |
0.04 |
3.92 |
mehr |
| 21.04.26 |
Verbund AG Sponsored American Deposit Receip Repr 1-5 Sh |
USD |
- |
- |
mehr |
| 21.04.26 |
Vivendi S.A. |
EUR |
0.04 |
1.69 |
mehr |
| 20.04.26 |
Gold Royalty Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 20.04.26 |
Otovo ASA Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
