| 16.06.26 |
A.F.Y.R.E.N. |
EUR |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Advanced SolTech Sweden AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 16.06.26 |
AMC Networks Inc. (A) |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Aprea Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Atlantic Tele-Network Inc |
USD |
1.07 |
4.67 |
mehr |
| 16.06.26 |
Atlas Menkul Kiymetler Yatirim Ortakligi AS |
- |
- |
- |
mehr |
| 16.06.26 |
Christie Group PLCShs |
GBP |
0.04 |
2.80 |
mehr |
| 16.06.26 |
Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Coinbase Global Inc Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 16.06.26 |
DocGo Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Dollar Tree Inc |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
GoodRx Holdings Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Great Wall Pan Asia Holdings Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Greenheart Gold Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Halmont Properties Corporation (A) |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Highland Income Fund 5.375 % Cum Red Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 16.06.26 |
Highland Opportunities and Income Fund 5.375 % Cum Red Pfd Registered Shs (B) |
- |
- |
- |
mehr |
| 16.06.26 |
INmune Bio Inc Registered Shs Accred Inv |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
IonQ |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Karat Packaging Inc Registered Shs |
- |
- |
- |
mehr |
| 16.06.26 |
Keurig Dr Pepper Inc |
USD |
0.92 |
3.28 |
mehr |
| 16.06.26 |
Kinaxis Inc |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
ARS |
84.28 |
0.32 |
mehr |
| 16.06.26 |
MasterCard Inc (A) Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- |
- |
- |
- |
mehr |
| 16.06.26 |
Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
CAD |
0.19 |
0.55 |
mehr |
| 16.06.26 |
Mastercard Inc Unsponsored Canadian Depository Receipt Hedged |
- |
- |
- |
mehr |
| 16.06.26 |
MasterCard Inc. |
USD |
3.15 |
0.55 |
mehr |
| 16.06.26 |
Metlife Inc Non Cum Red Perp Pfd Registered Shs (D) |
- |
- |
- |
mehr |
| 16.06.26 |
Miami International Holdings Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
OneMain Holdings Inc |
USD |
4.17 |
6.17 |
mehr |
| 16.06.26 |
Pelangio Exploration Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Royale Furniture Holdings Ltd |
- |
- |
- |
mehr |
| 16.06.26 |
Rush Factory Oyj Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 16.06.26 |
RxSight Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Scinai Immunotherapeutics Ltd. (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Self Storage Group Inc |
USD |
0.29 |
5.69 |
mehr |
| 16.06.26 |
Sonova Holding AG Namenaktien 2 Linie Mai 2021 |
- |
- |
- |
mehr |
| 16.06.26 |
Sonova Holding AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
USD |
- |
- |
mehr |
| 16.06.26 |
Spaceandpeople PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
ARS |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Square Inc Chess Depositary Interests Repr 1 Sh |
AUD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Tiangong International Co Ltd |
HKD |
0.06 |
1.88 |
mehr |
| 16.06.26 |
T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
ARS |
90.96 |
0.93 |
mehr |
| 16.06.26 |
Velocity Minerals Ltd |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Westshore Terminals Investment Corp |
CAD |
1.50 |
5.76 |
mehr |
| 16.06.26 |
Xinjiang Goldwind Science & Technology Co Ltd (H) |
HKD |
0.23 |
1.93 |
mehr |
| 16.06.26 |
Xinte Energy Co Ltd (H) Unitary 144A-Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
ZJLD Group Inc Registered Shs Unitary |
HKD |
0.07 |
0.81 |
mehr |
| 16.06.26 |
ZTO Express (Cayman) Inc (A) (spons. ADRs) |
USD |
0.67 |
3.21 |
mehr |
| 16.06.26 |
ZTO Express (Cayman) Inc Registered Shs -A- Reg S |
HKD |
5.39 |
3.32 |
mehr |
