| 14.05.26 |
Allegheny Technologies Inc. |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Arhaus Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Axis Capital Holdings Ltd. |
USD |
1.76 |
1.64 |
mehr |
| 14.05.26 |
Budweiser Brewing Company |
HKD |
0.44 |
5.84 |
mehr |
| 14.05.26 |
BW Offshore Ltd Registered Shs |
NOK |
3.66 |
8.09 |
mehr |
| 14.05.26 |
C.T.S Corp. (CTS Corp) |
USD |
0.16 |
0.37 |
mehr |
| 14.05.26 |
Calix Inc |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Capital & Counties Properties PLC |
GBP |
0.04 |
2.76 |
mehr |
| 14.05.26 |
Ceres Power Holdings PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Certara Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Comba Telecom Systems Holdings Ltd |
HKD |
- |
- |
mehr |
| 14.05.26 |
Cooper-Standard Holdings Inc. |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Costain Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 14.05.26 |
CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
ARS |
158.99 |
2.14 |
mehr |
| 14.05.26 |
Eagle Bancorp IncShs |
USD |
0.51 |
2.36 |
mehr |
| 14.05.26 |
Eurocell PLC |
GBP |
0.06 |
4.90 |
mehr |
| 14.05.26 |
EVgo Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Farmer Mac |
USD |
6.00 |
3.42 |
mehr |
| 14.05.26 |
Federal Agricultural Mortgage Corp Non-Cum Pfd Registered Shs (G) |
- |
- |
- |
mehr |
| 14.05.26 |
Ferretti SPA Az nominativa Unitary Reg S-144A |
EUR |
0.11 |
3.58 |
mehr |
| 14.05.26 |
Ford Motor Co Shs -A- -CAD- hedged- Canadian Depoitary Receipt Hedged Shs -A- Reg S |
- |
- |
- |
mehr |
| 14.05.26 |
Gladstone Land Corp 6 % Cum Red Pfd Registered Shs (C) |
- |
- |
- |
mehr |
| 14.05.26 |
Heartland Express Inc. |
USD |
0.08 |
0.89 |
mehr |
| 14.05.26 |
Inchcape PLC |
GBP |
0.32 |
4.20 |
mehr |
| 14.05.26 |
iStar Inc Registered Shs When Issued |
USD |
0.71 |
5.17 |
mehr |
| 14.05.26 |
Keyera Corp Unsponsored American Depositary Receipt Repr 1-2 Sh |
USD |
0.11 |
0.83 |
mehr |
| 14.05.26 |
Las Vegas Sands Corp Cert Deposito Arg Repr 1 Sh |
- |
- |
- |
mehr |
| 14.05.26 |
Las Vegas Sands Corp. |
USD |
1.00 |
1.54 |
mehr |
| 14.05.26 |
Lloyds Banking Group PLC Pref Shs (spons. ADRs) |
- |
- |
- |
mehr |
| 14.05.26 |
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -9- |
- |
- |
- |
mehr |
| 14.05.26 |
Manulife Financial Corp. Non-Cum Pfd Shs -1- Series -3- |
- |
- |
- |
mehr |
| 14.05.26 |
Martin Marietta Materials Inc. |
USD |
3.24 |
0.52 |
mehr |
| 14.05.26 |
MedTech Acquisition Corporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Mereo BioPharma Group PLC (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Monster Beverage Corp |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Morgan Stanley Deposit Shs Repr 1-1000th Non-Cum Pfd Shs Series -F- |
- |
- |
- |
mehr |
| 14.05.26 |
NL Industries Inc. |
USD |
0.36 |
6.58 |
mehr |
| 14.05.26 |
NMI Holdings Inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Novagold Resources Inc Cert Deposito Arg Repr 4 Shs |
ARS |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Nucor Corp. |
USD |
2.21 |
1.35 |
mehr |
| 14.05.26 |
oOh media Ltd |
AUD |
0.06 |
4.81 |
mehr |
| 14.05.26 |
Park-Ohio Holdings Corp. |
USD |
0.50 |
2.39 |
mehr |
| 14.05.26 |
Phoenix Group Holdings |
GBP |
0.55 |
7.52 |
mehr |
| 14.05.26 |
Prothena Corporation PLC |
USD |
0.00 |
0.00 |
mehr |
| 14.05.26 |
Quebecor Inc (B) Subord.Voting |
CAD |
1.40 |
2.71 |
mehr |
| 14.05.26 |
Rayonier Inc REIT |
USD |
- |
- |
mehr |
| 14.05.26 |
SNC-Lavalin Group Inc Registered Shs |
CAD |
0.08 |
0.09 |
mehr |
| 14.05.26 |
Stella International Holdings LtdShs |
HKD |
1.45 |
9.69 |
mehr |
| 14.05.26 |
Union Pacific Corp Cert Deposito Arg Repr 0.05 Sh |
ARS |
227.78 |
1.29 |
mehr |
| 14.05.26 |
Wyndham Hotels & Resorts Inc Registered Shs When Issued |
USD |
1.64 |
2.17 |
mehr |
