| 09.05.25 |
Aveanna Healthcare Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.05.25 |
Camden Property Trust |
USD |
- |
- |
mehr |
| 09.05.25 |
Cardinal Energy Ltd |
CAD |
0.72 |
11.11 |
mehr |
| 09.05.25 |
CBIZ IncShs |
USD |
0.00 |
0.00 |
mehr |
| 09.05.25 |
Clarke Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 09.05.25 |
CM.COM |
EUR |
0.00 |
0.00 |
mehr |
| 09.05.25 |
Colgate-Palmolive Co. |
USD |
1.98 |
2.18 |
mehr |
| 09.05.25 |
CTEK AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 09.05.25 |
DMG MORI |
EUR |
1.03 |
2.26 |
mehr |
| 09.05.25 |
Draegerwerk AG & Co. KGaA |
EUR |
1.97 |
4.78 |
mehr |
| 09.05.25 |
Evolution Gaming Group AB Registered Shs |
SEK |
30.49 |
3.58 |
mehr |
| 09.05.25 |
Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
2.71 |
3.51 |
mehr |
| 09.05.25 |
GDP Gas de Portugal SGPS SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
0.16 |
1.89 |
mehr |
| 09.05.25 |
Green Landscaping Holding AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 09.05.25 |
Guardian Capital Group Ltd (A) Non-Voting |
CAD |
1.45 |
3.40 |
mehr |
| 09.05.25 |
Hengdeli Holdings Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.05.25 |
Huron Consulting Group Inc. |
USD |
0.00 |
0.00 |
mehr |
| 09.05.25 |
Lockheed Martin Corp. |
USD |
12.75 |
2.62 |
mehr |
| 09.05.25 |
Logistea AB Registered Shs -A- |
SEK |
0.10 |
0.64 |
mehr |
| 09.05.25 |
Logistea AB Registered Shs -B- |
SEK |
0.10 |
0.61 |
mehr |
| 09.05.25 |
Lonza AG (N) |
CHF |
4.00 |
0.75 |
mehr |
| 09.05.25 |
Lonza Group AG Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 09.05.25 |
Lonza Group AG Unsponsored American Deposit Receipt Repr 1-10th Sh |
USD |
0.29 |
0.50 |
mehr |
| 09.05.25 |
Man Group PLC Registered Shs |
GBP |
0.13 |
6.04 |
mehr |
| 09.05.25 |
Marriott Inc. |
USD |
2.41 |
0.86 |
mehr |
| 09.05.25 |
Masco Corp. |
USD |
1.18 |
1.63 |
mehr |
| 09.05.25 |
METALL ZUG AG B |
CHF |
20.00 |
1.77 |
mehr |
| 09.05.25 |
New Zealand Coastal Seafoods Ltd Registered Shs Issue 25 |
- |
- |
- |
mehr |
| 09.05.25 |
Next Science Ltd Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 09.05.25 |
NuVista Energy LtdShs |
CAD |
0.00 |
0.00 |
mehr |
| 09.05.25 |
Paratus Energy Services Ltd Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 09.05.25 |
Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
- |
- |
- |
mehr |
| 09.05.25 |
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
- |
- |
- |
mehr |
| 09.05.25 |
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
- |
- |
- |
mehr |
| 09.05.25 |
Peoples Financial Services Corp |
USD |
2.06 |
4.02 |
mehr |
| 09.05.25 |
PT Ramayana Lestari Sentosa TbkShs |
- |
- |
- |
mehr |
| 09.05.25 |
QBE Insurance Group Ltd. (spons. ADRs) |
USD |
0.54 |
4.58 |
mehr |
| 09.05.25 |
Reem Capital Corp Registered Shs |
- |
- |
- |
mehr |
| 09.05.25 |
Rightmove PLC Registered Shs |
GBP |
0.10 |
1.53 |
mehr |
| 09.05.25 |
Rightmove Plc Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
0.20 |
1.26 |
mehr |
| 09.05.25 |
Robinsons Retail Holdings Inc |
- |
- |
- |
mehr |
| 09.05.25 |
Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
USD |
0.20 |
3.22 |
mehr |
| 09.05.25 |
Saul Centers Inc Deposit Shs Repr 1-100th 6.125 % Cum Conv Red Perp Pfd Registered Shs |
- |
- |
- |
mehr |
| 09.05.25 |
Shenzhen Huiding Technology Co Ltd Registered Shs -A- |
CNY |
0.39 |
0.49 |
mehr |
| 09.05.25 |
SINOPEC Engineering (Group) Co Ltd (H) |
HKD |
0.39 |
5.76 |
mehr |
| 09.05.25 |
SINOPEC Engineering (Group) Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh -H- |
- |
- |
- |
mehr |
| 09.05.25 |
Teradyne Inc. |
USD |
0.48 |
0.38 |
mehr |
| 09.05.25 |
The Chefs' Warehouse Inc. |
USD |
0.00 |
0.00 |
mehr |
| 09.05.25 |
Wheaton Precious Metals |
CAD |
0.85 |
1.05 |
mehr |
| 09.05.25 |
ZJLD Group Inc Registered Shs Unitary |
HKD |
0.21 |
3.09 |
mehr |
