| 09.06.26 |
ADF Group Inc Subord.Voting |
CAD |
0.04 |
0.45 |
mehr |
| 09.06.26 |
Almonty Industries Inc Chess Depository Interests repr 1 shs |
AUD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
Alvopetro Energy Ltd Registered Shs |
CAD |
0.56 |
7.96 |
mehr |
| 09.06.26 |
Biogen Inc Unsponsored Brazilian Depository Receipt Repr 1-6 Shs |
- |
- |
- |
mehr |
| 09.06.26 |
Bora Pharmaceuticals Co Ltd (spons. ADRs) |
- |
- |
- |
mehr |
| 09.06.26 |
Chia Tai Enterprises International Ltd |
- |
- |
- |
mehr |
| 09.06.26 |
China Foods Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
USD |
0.34 |
3.03 |
mehr |
| 09.06.26 |
China Resources Land Ltd. |
HKD |
1.33 |
4.89 |
mehr |
| 09.06.26 |
Cogent Biosciences Inc Registered Shs |
USD |
- |
- |
mehr |
| 09.06.26 |
enGene Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
Ericsson Nikola Tesla d.d. |
- |
- |
- |
mehr |
| 09.06.26 |
Falcon's Beyond Global Inc 11 % Cum Conv Pfd Registered Shs (B) |
- |
- |
- |
mehr |
| 09.06.26 |
GCM Grosvenor Inc Registered Shs -A- |
USD |
0.45 |
3.98 |
mehr |
| 09.06.26 |
GLI Finance Ltd GBP |
GBP |
0.00 |
0.00 |
mehr |
| 09.06.26 |
Greenheart Group Ltd. |
- |
- |
- |
mehr |
| 09.06.26 |
High Fashion International LtdShs |
- |
- |
- |
mehr |
| 09.06.26 |
Horizon Construction Development Limited Registered Shs Reg S |
HKD |
0.02 |
1.50 |
mehr |
| 09.06.26 |
Infinity Natural Resources Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
Innovative Industrial Properties |
USD |
7.60 |
16.05 |
mehr |
| 09.06.26 |
Lulu's Fashion Lounge Holdings Inc Registered shs |
USD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
MercadoLibre Inc |
USD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 09.06.26 |
Moon River Moly Ltd. Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
NXT Energy Solutions Inc |
CAD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
OceanaGold Corp Registered Shs |
CAD |
0.25 |
0.64 |
mehr |
| 09.06.26 |
OptimizeRx Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
Payment Data Systems Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
Payoneer Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
PetroChina Co Ltd UnSp Singapore Depositary Receipt Repr 2-1 Sh |
SGD |
0.15 |
5.54 |
mehr |
| 09.06.26 |
Philippine Long Distance Telephone Co (spons. ADRs) |
USD |
1.17 |
5.36 |
mehr |
| 09.06.26 |
Pizza Pizza Royalty Corp |
CAD |
0.93 |
5.96 |
mehr |
| 09.06.26 |
Portillo's Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
Prelude Therapeutics Incorporated Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
Rigetti Computing Inc Cert Deposito Arg Repr 0.5 Shs |
ARS |
0.00 |
0.00 |
mehr |
| 09.06.26 |
Rigetti Computing Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
Sabvest Capital Limited Registered Shs |
- |
- |
- |
mehr |
| 09.06.26 |
Sensata Technologies Holding PLC Registered Shs |
USD |
0.48 |
1.44 |
mehr |
| 09.06.26 |
SIGA Technologies Inc. |
USD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
SJM Holdings Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
Stifel Financial Corp 6.25 % Non Cum Pfd Registered Shs (B) |
- |
- |
- |
mehr |
| 09.06.26 |
Stifel Financial CorpShs |
USD |
1.23 |
1.47 |
mehr |
| 09.06.26 |
Sunfonda Group Holdings Ltd |
- |
- |
- |
mehr |
| 09.06.26 |
TELA Bio Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
Tiny Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
Trulieve Cannabis Corp Registered Shs Subordinate Voting |
USD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
UNIQA Insurance AG |
EUR |
0.72 |
4.66 |
mehr |
| 09.06.26 |
UNIQA Insurance Group AG Unsponsored American Depositary Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 09.06.26 |
Upstream Bio Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
Voyager Therapeutics Inc |
USD |
0.00 |
0.00 |
mehr |
| 09.06.26 |
Westwing AG |
EUR |
0.00 |
0.00 |
mehr |
