| 15.05.25 |
adidas ADRs |
USD |
0.79 |
0.64 |
mehr |
| 15.05.25 |
Arendals Fossekompani ASA |
NOK |
4.00 |
2.81 |
mehr |
| 15.05.25 |
AT&T Inc Depositary Shs Repr 1-1000th 4.75 % Cum Red Perp Pfd Shs Series -C- |
- |
- |
- |
mehr |
| 15.05.25 |
BKS Bank AG St. |
EUR |
0.40 |
2.52 |
mehr |
| 15.05.25 |
BlackRock Inc Registered Shs |
USD |
20.40 |
1.99 |
mehr |
| 15.05.25 |
Cable One Inc |
USD |
11.80 |
3.26 |
mehr |
| 15.05.25 |
Calfrac Well Services Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 15.05.25 |
Cantargia AB |
SEK |
0.00 |
0.00 |
mehr |
| 15.05.25 |
Ceres Power Holdings PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 15.05.25 |
Delcath Systems Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 15.05.25 |
DiaMedica Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 15.05.25 |
EDU Holdings Limited Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 15.05.25 |
engcon AB Registered Shs -B- |
SEK |
1.00 |
0.96 |
mehr |
| 15.05.25 |
Eos Energy Enterprises Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 15.05.25 |
Eurocell PLC |
GBP |
0.06 |
3.54 |
mehr |
| 15.05.25 |
Euronext NV Unsponsored American Depositary Receipt Repr 1-5 Sh |
- |
- |
- |
mehr |
| 15.05.25 |
Fastighets Aktiebolaget Trianon Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 15.05.25 |
Federal Agricultural Mortgage Corp 5.75 % Non-Cum Red Pfd Registered Shs (E) |
- |
- |
- |
mehr |
| 15.05.25 |
Frontier Group Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 15.05.25 |
Funding Circle Holdings PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 15.05.25 |
Harmony Biosciences |
USD |
0.00 |
0.00 |
mehr |
| 15.05.25 |
Helios Towers PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 15.05.25 |
Herc Holdings |
USD |
2.66 |
1.40 |
mehr |
| 15.05.25 |
Hiscox Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 15.05.25 |
Hugo Boss AG (spons. ADRs) |
USD |
0.21 |
2.29 |
mehr |
| 15.05.25 |
Implantica AG (A) Swedish Depositary Receipt Repr 1 Sh -A- |
SEK |
0.00 |
0.00 |
mehr |
| 15.05.25 |
Irish Residential Properties REIT PLC |
EUR |
0.04 |
4.48 |
mehr |
| 15.05.25 |
Lloyds Banking Group PLC 6.657 % Non.Cum.Pref.Shs |
- |
- |
- |
mehr |
| 15.05.25 |
Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
ARS |
83.26 |
5.09 |
mehr |
| 15.05.25 |
Merchants Bancorp Inc (IN) Registered Shs |
USD |
0.36 |
0.99 |
mehr |
| 15.05.25 |
Motorola Solutions Inc Cert.Deposito Arg.Repr. 0.20 Shs |
- |
- |
- |
mehr |
| 15.05.25 |
NEPI Rockcastle PLC Unsponsored American Depositary Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 15.05.25 |
Next PLC |
GBP |
2.33 |
2.50 |
mehr |
| 15.05.25 |
NN IncShs |
USD |
0.00 |
0.00 |
mehr |
| 15.05.25 |
Otovo AS Registered Shs -A- |
NOK |
0.00 |
0.00 |
mehr |
| 15.05.25 |
PT Agung Podomoro Land Tbk |
IDR |
0.00 |
0.00 |
mehr |
| 15.05.25 |
Rayonier Inc REIT |
USD |
1.14 |
4.37 |
mehr |
| 15.05.25 |
Secure Trust Bank Plc |
GBP |
0.34 |
9.34 |
mehr |
| 15.05.25 |
Sedana Medical AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 15.05.25 |
Shandong Chenming Paper Holdings Ltd (H) |
HKD |
0.00 |
0.00 |
mehr |
| 15.05.25 |
South Bow Corp Registered Shs |
CAD |
0.72 |
2.12 |
mehr |
| 15.05.25 |
Starbreeze AB (A) |
SEK |
0.00 |
0.00 |
mehr |
| 15.05.25 |
SunCoke Energy Inc |
USD |
0.44 |
4.11 |
mehr |
| 15.05.25 |
Sylvamo Corporation Registered Shs When Issued |
USD |
1.65 |
2.09 |
mehr |
| 15.05.25 |
Tractor Supply Co. |
USD |
0.88 |
1.67 |
mehr |
| 15.05.25 |
Transgene S.A. |
EUR |
0.00 |
0.00 |
mehr |
| 15.05.25 |
Universal Robina Corp. Unsponsored American Deposit Receipt Repr 10 Shs |
USD |
- |
- |
mehr |
| 15.05.25 |
Viking Holdings Ltd Registered Shs |
USD |
0.00 |
- |
mehr |
| 15.05.25 |
Westport Fuel Systems Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 15.05.25 |
WSFS Financial Corp. |
USD |
0.60 |
1.13 |
mehr |
