| 12.06.26 |
AppFolio Inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
AST SpaceMobile Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Aya Gold & Silver Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Bank of Jiujiang Co Ltd Registered Shs -H- Reg S |
HKD |
0.64 |
37.66 |
mehr |
| 12.06.26 |
Best Buy Co Inc Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 12.06.26 |
Binah Capital Group, Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Cathay Financial Holding Company Ltd (spons. GDR) |
USD |
- |
- |
mehr |
| 12.06.26 |
Cathay Real Estate Development Co Ltd Registered Shs |
- |
- |
- |
mehr |
| 12.06.26 |
China Castson 81 Finance Company Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A-Reg S |
HKD |
0.22 |
4.90 |
mehr |
| 12.06.26 |
China State Construction International Holdings Ltd |
HKD |
0.63 |
6.86 |
mehr |
| 12.06.26 |
China Tonghai International Financial Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Chinatrust Financial Holdings Company Ltd |
- |
- |
- |
mehr |
| 12.06.26 |
CITIC Resources Holdings Ltd. (spons. ADRs) |
- |
- |
- |
mehr |
| 12.06.26 |
Encore Capital Group Inc. |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Fate Therapeutics Inc |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
FibroGen Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Fortinet Inc |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Fourlis Holding SA Unsponsored American Deposit Receipt Repr 4 Shs |
- |
- |
- |
mehr |
| 12.06.26 |
Fubon Financial Holding Co Ltd (spons. GDR) |
- |
- |
- |
mehr |
| 12.06.26 |
Giga Solar Materials Corp |
- |
- |
- |
mehr |
| 12.06.26 |
Golden Minerals Co Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Guangzhou Automobile Group Co., Ltd (H) |
HKD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Guangzhou Automobile Group Co., Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Hemlo Mining Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
INTERROLL HOLDING AG UnSp Amer Depositary Receipt Repr 200 Shs |
USD |
0.09 |
- |
mehr |
| 12.06.26 |
LifeMD Inc 8.875 % Cum Conv Rep Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 12.06.26 |
LifeMD Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Link-Asia International MedTech Group Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Macau Legend Development Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
NewtekOne Inc Depository Shs Dep Shs Repr 1-40th Fixed Non-Cum Perp Pfd Shs Ser -B- |
- |
- |
- |
mehr |
| 12.06.26 |
Pharmaron Beijing Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
HKD |
0.23 |
1.18 |
mehr |
| 12.06.26 |
Ramlosa shipping AB(publ) Registered Shs |
- |
- |
- |
mehr |
| 12.06.26 |
Rhyolite Resources Ltd |
CAD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Sheng Yuan Holdings Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Simcere Pharmaceutical Group Limited Registered Shs Unitary Reg S-144A |
HKD |
0.21 |
1.73 |
mehr |
| 12.06.26 |
STRABAG SE |
EUR |
2.90 |
3.58 |
mehr |
| 12.06.26 |
STRABAG SE Unsponsored American Deposit Receipt Repr 1-5 Sh |
- |
- |
- |
mehr |
| 12.06.26 |
Super Hi Internationall Holding Ltd Registered Shs Sponsered American Deposotaory Share Repr 10 Shs |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Technovator International Ltd |
- |
- |
- |
mehr |
| 12.06.26 |
Theravance Biopharma Inc When Issued |
USD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Ucore Rare Metals Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Virtual Mind Holding Company Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 12.06.26 |
Wall Financial Corp |
CAD |
1.00 |
6.27 |
mehr |
| 11.06.26 |
BeiGene Ltd Registered Shs -A- |
CNY |
0.00 |
0.00 |
mehr |
| 11.06.26 |
Komet Resources Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 11.06.26 |
Reeflex Solutions Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 11.06.26 |
Sanuwave Health Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 11.06.26 |
Terrestrial Energy Inc Registered shs |
USD |
0.00 |
0.00 |
mehr |
| 11.06.26 |
Yuexiu Transport Infrastructure Ltd. |
HKD |
0.25 |
5.29 |
mehr |
