| 16.06.26 |
Alpha Cognition Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Aprea Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Atlas Menkul Kiymetler Yatirim Ortakligi AS |
- |
- |
- |
mehr |
| 16.06.26 |
Baozun Inc Registered Shs -A- |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Bould Opportunities PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 16.06.26 |
BTB Real Estate Investment Trust Trust Units |
CAD |
0.30 |
7.33 |
mehr |
| 16.06.26 |
Cartier Resources Inc |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
China Qinfa Group Ltd |
- |
- |
- |
mehr |
| 16.06.26 |
China Tontine Wines Group Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Criterium Energy Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
CRRC Corporation Ltd Unsponsored American Depositary Receipt Repr 20 Shs -H- |
- |
- |
- |
mehr |
| 16.06.26 |
CSR Corporation Ltd (A) |
CNY |
0.23 |
3.37 |
mehr |
| 16.06.26 |
Ebusco Holding N.V. Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Elton SA |
EUR |
- |
- |
mehr |
| 16.06.26 |
Five Below Inc |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
FlexQube AB Registered Shs |
- |
- |
- |
mehr |
| 16.06.26 |
Halmont Properties Corporation (A) |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
HeartFlow Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Huaneng Power International Inc (A) |
CNY |
0.40 |
5.36 |
mehr |
| 16.06.26 |
INmune Bio Inc Registered Shs Accred Inv |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
InnoCare Pharma Limited Registered Shs -A- |
CNY |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Innovotech Inc |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Ironwood Pharmaceuticals Inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Keurig Dr Pepper Inc |
USD |
0.92 |
3.28 |
mehr |
| 16.06.26 |
KINS Technology Group Inc Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Largo Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Maanshan Iron & Steel Co Ltd (A) |
CNY |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
- |
- |
- |
mehr |
| 16.06.26 |
M-tron Industries Inc Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Nurol Gayrimenkul Yatirim Ortakligi AS |
- |
- |
- |
mehr |
| 16.06.26 |
Omada Health Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Orla Mining Ltd Registered Shs |
CAD |
0.02 |
0.11 |
mehr |
| 16.06.26 |
PennyMac Mortgage Investment Trust |
USD |
1.60 |
12.75 |
mehr |
| 16.06.26 |
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest (A) |
- |
- |
- |
mehr |
| 16.06.26 |
RemeGen Co. Ltd. (H) UnSp Amer DO Receipt Repr 1 Sh -H- Unitary Reg S-144A |
- |
- |
- |
mehr |
| 16.06.26 |
RemeGen Co. Ltd. Registered Shs -A- |
CNY |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Ringmetall Aktiengesellschaft |
EUR |
0.10 |
3.62 |
mehr |
| 16.06.26 |
S.M.A.I.O |
EUR |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Scinai Immunotherapeutics Ltd. (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Shanghai Fosun Pharmaceutical (Group) Co Ltd (H) |
HKD |
0.39 |
2.22 |
mehr |
| 16.06.26 |
Sichuan Energy Investment Development Co., Ltd. Registered Shs -H- Reg S |
HKD |
0.14 |
5.75 |
mehr |
| 16.06.26 |
Silence Therapeutics PLC (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Sypris Solutions Inc. |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
T-Mobile US Inc Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 16.06.26 |
TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
USD |
1.01 |
2.88 |
mehr |
| 16.06.26 |
Twilio Inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Warpaint London PLC Registered Shs |
GBP |
0.13 |
6.75 |
mehr |
| 16.06.26 |
WELL Health Technologies Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
West High Yield Resources Ltd. |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Xometry Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
