| 16.05.25 |
Anxin Trust Co Ltd (A) |
CNY |
0.00 |
0.00 |
mehr |
| 16.05.25 |
APi Group Corporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.05.25 |
Appen Ltd |
AUD |
0.00 |
0.00 |
mehr |
| 16.05.25 |
Axis Capital Holdings Ltd. |
USD |
1.76 |
1.99 |
mehr |
| 16.05.25 |
Bank of Cyprus Holdings PLC Registered Shs |
EUR |
0.48 |
10.43 |
mehr |
| 16.05.25 |
BTS Group ABShs -B- |
SEK |
6.10 |
2.32 |
mehr |
| 16.05.25 |
CLS Holdings PLC Registered Shs |
GBP |
0.05 |
6.81 |
mehr |
| 16.05.25 |
Crescent Capital BDC Inc Registered Shs |
USD |
1.67 |
8.69 |
mehr |
| 16.05.25 |
Derwent London PLC REIT |
GBP |
0.81 |
4.11 |
mehr |
| 16.05.25 |
Dice Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 16.05.25 |
Dorman Products IncShs |
USD |
0.00 |
0.00 |
mehr |
| 16.05.25 |
Elf Gabon |
EUR |
88.26 |
43.69 |
mehr |
| 16.05.25 |
Far Eastone Telecommunication Co Ltd |
- |
- |
- |
mehr |
| 16.05.25 |
First Merchants Corp Depositary Shs Repr 1-100th 7.5% 7.50% Non-Cum Red Perp Pfd Rg Shs Ser -A- |
- |
- |
- |
mehr |
| 16.05.25 |
Flowserve Corp. |
USD |
0.84 |
1.46 |
mehr |
| 16.05.25 |
Fram Skandinavien AB Registered Shs -B- |
- |
- |
- |
mehr |
| 16.05.25 |
GF Securities Co Ltd Unitary 144A-Reg S |
HKD |
0.54 |
5.48 |
mehr |
| 16.05.25 |
Grande Portage Resources Ltd |
CAD |
0.00 |
0.00 |
mehr |
| 16.05.25 |
Hangzhou Biotest Biotech Co., Ltd. Registered Shs -A- |
CNY |
1.50 |
4.54 |
mehr |
| 16.05.25 |
Inhalation Sciences Sweden AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 16.05.25 |
Inner Mongolia Junzheng Energy & Chemical Industry Co Ltd (A) |
CNY |
0.15 |
2.85 |
mehr |
| 16.05.25 |
IntercontinentalExchange Group Inc |
USD |
1.80 |
1.21 |
mehr |
| 16.05.25 |
INTERSHOP Communications AG |
EUR |
0.00 |
0.00 |
mehr |
| 16.05.25 |
iRobot Corp |
USD |
0.00 |
0.00 |
mehr |
| 16.05.25 |
Krystal Biotech Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.05.25 |
Kunshan Dongwei Technology Co., Ltd. Registered Shs -A- |
CNY |
0.10 |
0.34 |
mehr |
| 16.05.25 |
Landstar System Inc. |
USD |
1.38 |
0.80 |
mehr |
| 16.05.25 |
Lassonde Industries Inc (A) Subord Voting |
CAD |
4.00 |
2.16 |
mehr |
| 16.05.25 |
Lear Corp |
USD |
3.08 |
3.25 |
mehr |
| 16.05.25 |
Macy's Inc |
USD |
0.67 |
4.40 |
mehr |
| 16.05.25 |
Medpace Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 16.05.25 |
Nanjing OLO Home Furnishing Co.,Ltd. Registered Shs -A- |
CNY |
0.50 |
8.17 |
mehr |
| 16.05.25 |
New Mountain Finance Corp. |
USD |
1.28 |
11.37 |
mehr |
| 16.05.25 |
Paxman AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 16.05.25 |
PBD Developments Ltd |
AUD |
0.00 |
0.00 |
mehr |
| 16.05.25 |
Postal Realty Trust Inc Registered Shs -A- |
USD |
0.96 |
7.36 |
mehr |
| 16.05.25 |
PT Mark Dynamics Indonesia Tbk Registered Shs |
- |
- |
- |
mehr |
| 16.05.25 |
PT Multi Bintang Indonesia Tbk Registered Shs |
- |
- |
- |
mehr |
| 16.05.25 |
PT Vale Indonesia Tbk |
IDR |
53.43 |
1.48 |
mehr |
| 16.05.25 |
Quantum-Si Incorporated Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 16.05.25 |
Shui On Land LtdShs |
HKD |
0.04 |
5.37 |
mehr |
| 16.05.25 |
Solnaberg Property AB |
- |
- |
- |
mehr |
| 16.05.25 |
TAG Immobilien AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
USD |
0.16 |
2.19 |
mehr |
| 16.05.25 |
technotrans SE |
EUR |
0.53 |
2.85 |
mehr |
| 16.05.25 |
Tradelink Electronic Commerce LtdShs |
HKD |
0.10 |
10.98 |
mehr |
| 16.05.25 |
Volkswagen AG Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 16.05.25 |
Walsin Lihwa Corporation Unsponsored Global Deposit Receipt Repr 10 Shs Reg-S |
- |
- |
- |
mehr |
| 16.05.25 |
Waste Connections |
CAD |
1.60 |
0.65 |
mehr |
| 16.05.25 |
Wienerberger AG |
EUR |
0.95 |
3.55 |
mehr |
| 16.05.25 |
Wistron Corp |
- |
- |
- |
mehr |
