| 14.05.25 |
1&1 AG |
EUR |
0.05 |
0.40 |
mehr |
| 14.05.25 |
ADTRAN Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 14.05.25 |
Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
- |
- |
mehr |
| 14.05.25 |
Aemetis Inc |
USD |
0.00 |
0.00 |
mehr |
| 14.05.25 |
American International Group (AIG) Inc. |
USD |
1.56 |
2.14 |
mehr |
| 14.05.25 |
Atco Ltd Class 2 Voting |
CAD |
1.96 |
4.00 |
mehr |
| 14.05.25 |
Avis Budget Group Inc. |
USD |
0.00 |
0.00 |
mehr |
| 14.05.25 |
AVTECH Sweden AB -AK B- |
- |
- |
- |
mehr |
| 14.05.25 |
Bong AB |
SEK |
0.00 |
0.00 |
mehr |
| 14.05.25 |
Bpost SA de Droit Public Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 14.05.25 |
Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
USD |
0.18 |
4.70 |
mehr |
| 14.05.25 |
Coface SA |
EUR |
1.40 |
9.74 |
mehr |
| 14.05.25 |
Corbion NV |
EUR |
0.64 |
2.96 |
mehr |
| 14.05.25 |
CSG Systems International Inc. |
USD |
1.20 |
2.35 |
mehr |
| 14.05.25 |
Donnelley Financial Solutions Inc. When Issued |
USD |
0.00 |
0.00 |
mehr |
| 14.05.25 |
Enact Holdings Inc Registered Shs |
USD |
0.72 |
2.21 |
mehr |
| 14.05.25 |
Euronet Worldwide Inc. |
USD |
0.00 |
0.00 |
mehr |
| 14.05.25 |
Fair Value REIT-AG |
EUR |
0.27 |
7.07 |
mehr |
| 14.05.25 |
First National Corporation |
USD |
0.61 |
2.63 |
mehr |
| 14.05.25 |
First Northern Community Bancorp |
USD |
0.00 |
0.00 |
mehr |
| 14.05.25 |
FLERIE AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 14.05.25 |
Fortune Brands Home & Security Inc. |
USD |
0.96 |
1.41 |
mehr |
| 14.05.25 |
HealthWarehouse.com |
USD |
0.00 |
0.00 |
mehr |
| 14.05.25 |
Immunovia AB Cons of 2 Shs + 2 Wts TO2 + 1 Wts TO3 |
- |
- |
- |
mehr |
| 14.05.25 |
Ithaca Energy PLC Registered Shs |
GBP |
0.17 |
15.32 |
mehr |
| 14.05.25 |
K+S AG |
EUR |
0.15 |
1.43 |
mehr |
| 14.05.25 |
KBR Inc |
USD |
0.60 |
1.05 |
mehr |
| 14.05.25 |
Litium AB |
- |
- |
- |
mehr |
| 14.05.25 |
MediaAlpha Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 14.05.25 |
Nilorngruppen AB (B) |
SEK |
1.50 |
2.28 |
mehr |
| 14.05.25 |
Nortech Systems Inc. |
USD |
0.00 |
0.00 |
mehr |
| 14.05.25 |
Oncoinvent AS Registered Shs |
- |
- |
- |
mehr |
| 14.05.25 |
OraSure Technologies Inc. |
USD |
0.00 |
0.00 |
mehr |
| 14.05.25 |
Penske Automotive Group IncShs |
USD |
4.09 |
2.68 |
mehr |
| 14.05.25 |
Power Corp of Canada Part.Pfd Shs |
CAD |
2.25 |
4.90 |
mehr |
| 14.05.25 |
Prudential plc |
GBP |
0.17 |
2.74 |
mehr |
| 14.05.25 |
Seadrill 2021 Ltd Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 14.05.25 |
SenzaGen AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 14.05.25 |
Simon Property Group Inc. |
USD |
8.10 |
4.70 |
mehr |
| 14.05.25 |
Surge Energy Inc Registered Shs |
CAD |
0.50 |
8.64 |
mehr |
| 14.05.25 |
Tencent Holdings Ltd UnSp Singapore Depositary Receipt Repr 1-10 Sh |
SGD |
0.07 |
- |
mehr |
| 14.05.25 |
Towne BankShs |
USD |
1.00 |
2.94 |
mehr |
| 14.05.25 |
Travis Perkins |
GBP |
0.15 |
1.99 |
mehr |
| 14.05.25 |
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs (B) |
- |
- |
- |
mehr |
| 14.05.25 |
Universal Music Group N.V. Unsponsored American Depositary Receipts Repr 1-2 Sh |
USD |
0.19 |
1.45 |
mehr |
| 14.05.25 |
Valiant AG |
CHF |
5.80 |
5.49 |
mehr |
| 14.05.25 |
Vistry Group PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 14.05.25 |
Vistry Group PLC Unsponsored American Depositary Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 14.05.25 |
Webrock Ventures AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 14.05.25 |
Yellow Pages Ltd |
CAD |
1.00 |
8.44 |
mehr |
