| 10.06.26 |
Addus HomeCare Corp |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Adherex Technologies Inc |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Adverty AB Registered Shs |
- |
- |
- |
mehr |
| 10.06.26 |
Alight |
USD |
0.16 |
8.21 |
mehr |
| 10.06.26 |
American Airlines Inc |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Argan Inc |
USD |
1.75 |
0.50 |
mehr |
| 10.06.26 |
CanSino Biologics Inc. Registered Shs -H- Unitary 144A-Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
CENIT AG |
EUR |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
- |
- |
- |
mehr |
| 10.06.26 |
China Pacific Insurance (Group) Co Ltd (H) |
HKD |
1.32 |
3.75 |
mehr |
| 10.06.26 |
Clean Energy Fuels Corp Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Concurrent Technologies PLCShs |
GBP |
0.01 |
0.52 |
mehr |
| 10.06.26 |
Consensus Cloud Solutions Inc Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Coursera |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Credit Acceptance Corp. |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Dick's Sporting Goods Inc. |
USD |
4.85 |
2.40 |
mehr |
| 10.06.26 |
Dynagreen Environmental Protection Group Co Ltd (H) |
HKD |
0.36 |
6.98 |
mehr |
| 10.06.26 |
Fidelity National Information Services IncShs |
USD |
1.60 |
2.41 |
mehr |
| 10.06.26 |
Foseco India Ltd Dematerialised |
INR |
25.00 |
0.51 |
mehr |
| 10.06.26 |
Freeport-McMoRan Inc Cert Deposito Arg Repr 0.25 Shs |
- |
- |
- |
mehr |
| 10.06.26 |
Freeport-McMoRan Inc Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 10.06.26 |
FRIWO AG |
EUR |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Genting Malaysia Bhd |
MYR |
0.07 |
3.43 |
mehr |
| 10.06.26 |
HAWESKO Holding AG |
EUR |
1.00 |
5.19 |
mehr |
| 10.06.26 |
Kiora Pharmaceuticals Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Krispy Kreme |
USD |
0.04 |
0.82 |
mehr |
| 10.06.26 |
KVH Industries Ing. |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Lumexa Imaging Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Nasdaq Inc |
USD |
1.05 |
1.08 |
mehr |
| 10.06.26 |
PATRIZIA SE |
EUR |
0.36 |
4.42 |
mehr |
| 10.06.26 |
Porch Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Power Probe PLC Registered shs |
GBP |
0.02 |
1.59 |
mehr |
| 10.06.26 |
PT Ace Hardware Indonesia Tbk |
IDR |
32.01 |
7.81 |
mehr |
| 10.06.26 |
PT Aneka Tambang (Persero) Tbk CHESS Units of Foreign Securities |
- |
- |
- |
mehr |
| 10.06.26 |
PT Bank Panin Syariah Tbk |
IDR |
0.00 |
0.00 |
mehr |
| 10.06.26 |
PT Indonesia Kendaraan Terminal Tbk Registered Shs |
IDR |
112.85 |
8.15 |
mehr |
| 10.06.26 |
PT Multi Bintang Indonesia Tbk Registered Shs |
- |
- |
- |
mehr |
| 10.06.26 |
PureTech Health PLC |
GBP |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Qualys Inc |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Reed's Inc Registered shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
RENK Group AG Unsponsored American Depositary Receipt Repr 1-5 Sh |
USD |
0.07 |
0.57 |
mehr |
| 10.06.26 |
Rubis SCA |
EUR |
2.07 |
6.46 |
mehr |
| 10.06.26 |
Sanlam LtdShs |
ZAR |
4.85 |
4.92 |
mehr |
| 10.06.26 |
SkyWater Technology Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Target Corp Cert Deposito Arg Repr 1-4 Sh |
ARS |
162.92 |
2.49 |
mehr |
| 10.06.26 |
The Beauty Health Company Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
The RealReal Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
uniQure B.V. |
USD |
0.00 |
0.00 |
mehr |
| 10.06.26 |
Virtu Financial Inc (A) |
USD |
0.96 |
2.88 |
mehr |
| 10.06.26 |
WuXi Biologics (Cayman) Inc. Registered Shs Unitary 144A-Reg S |
HKD |
0.00 |
0.00 |
mehr |