| 10.06.26 |
Abera Bioscience AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Alma Gold Inc Registered Shs |
- |
- |
- |
mehr |
| 10.06.26 |
Alphatec Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Altice USA Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs (F) |
- |
- |
- |
mehr |
| 10.06.26 |
Antengene Corporation Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Apollo Medical Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Asia Financial Holdings LtdShs |
- |
- |
- |
mehr |
| 10.06.26 |
Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -A- |
CNY |
1.30 |
1.40 |
mehr |
| 10.06.26 |
Beijing Tong Ren Tang Chinese Medicine Co Ltd |
HKD |
0.37 |
4.37 |
mehr |
| 10.06.26 |
Caterpillar Inc |
CAD |
0.43 |
1.04 |
mehr |
| 10.06.26 |
Caterpillar Inc. |
USD |
5.94 |
1.04 |
mehr |
| 10.06.26 |
Central China Real Estate Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Century City International Holdings Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
- |
- |
- |
mehr |
| 10.06.26 |
China Infrastructure & Logistics Group Ltd. Registered Shs |
- |
- |
- |
mehr |
| 10.06.26 |
China Oriental Group Co Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
USD |
- |
- |
mehr |
| 10.06.26 |
China Pacific Insurance (Group) Co Ltd (A) |
CNY |
1.15 |
2.74 |
mehr |
| 10.06.26 |
Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.10.29 Based on 2% Exchangeable S |
- |
- |
- |
mehr |
| 10.06.26 |
Dutch Star Companies Two B.V. Bearer and Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Dynagreen Environmental Protection Group Co Ltd Registered Shs -A- |
CNY |
0.32 |
4.75 |
mehr |
| 10.06.26 |
Emperor Mines Ltd. |
- |
- |
- |
mehr |
| 10.06.26 |
Fidelity National Financial Inc FNF Group Shs When Issued |
USD |
2.02 |
3.70 |
mehr |
| 10.06.26 |
Grand Canyon Education Inc |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
HCI Group Inc |
USD |
1.60 |
0.83 |
mehr |
| 10.06.26 |
HCI Group Inc Pfd Shs (A) |
- |
- |
- |
mehr |
| 10.06.26 |
InterDigital IncShs |
USD |
2.60 |
0.82 |
mehr |
| 10.06.26 |
Ion Beam Applications SA IBAAct |
EUR |
0.18 |
1.35 |
mehr |
| 10.06.26 |
MarketAxess Holdings Inc. |
USD |
3.04 |
1.68 |
mehr |
| 10.06.26 |
Milestone Pharmaceuticals Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
MiMedx Group Inc |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
NeuPath Health Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Newton Resources Ltd Unsponsored American Deposit Receipt Repr 100 Shs |
- |
- |
- |
mehr |
| 10.06.26 |
Northwest Pipe Co. |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
NXP Semiconductors N.V. |
USD |
4.06 |
1.87 |
mehr |
| 10.06.26 |
Nyxoah S.A. Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Ocular Therapeutix Inc |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Orange Sky Golden Harvest Entertainment (Holdings) Ltd |
- |
- |
- |
mehr |
| 10.06.26 |
Pure Storage Inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
PureTech Health PLC (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
REA Holdings PLC |
GBP |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Regal Hotels International Holdings Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Renrui Human Resources Technology Holdings Limited Registered Shs Reg S |
- |
- |
- |
mehr |
| 10.06.26 |
Scientific Games Corp. |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Shoe Carnival Inc. |
USD |
0.60 |
3.15 |
mehr |
| 10.06.26 |
Slide Insurance Holdings, Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Southland Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Vital Farms Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
WuXi Biologics (Cayman) Inc. Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Zomedica Corp Registered Shs |
- |
- |
- |
mehr |
