| 03.06.26 |
Acumen Pharmaceuticals Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Antero Resources Corporation |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Artisan Partners Asset Management Inc (A) |
USD |
3.13 |
7.68 |
mehr |
| 03.06.26 |
Avita Medical Ltd |
AUD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Awilco LNG ASA |
NOK |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Beam Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Bright Horizons Family Solutions |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Carlyle Group |
USD |
1.40 |
2.37 |
mehr |
| 03.06.26 |
Claros Mortgage Trust Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Coelacanth Energy Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Combined Motor Holdings LtdShs |
- |
- |
- |
mehr |
| 03.06.26 |
Dream Industrial Real Estate Investment Trust Trust Units |
CAD |
0.70 |
5.56 |
mehr |
| 03.06.26 |
Dream Office Real Estate Investment Trust Registered Shs (A) |
CAD |
1.00 |
5.49 |
mehr |
| 03.06.26 |
Dundee Corporation (A) Subord.Voting |
CAD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Eon Lithium Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Era Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Fathom Nickel Incorporation Registered Shs Reg S |
CAD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
FGI Industries Limited Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Fingerprint Cards AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 03.06.26 |
First Class Metals Plc Registered Shs |
- |
- |
- |
mehr |
| 03.06.26 |
FP Newspapers Inc. |
CAD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
FTI Consulting Inc. |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Golden Energy Offshore Services ASA Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 03.06.26 |
HAMBORNER REIT |
EUR |
0.39 |
8.71 |
mehr |
| 03.06.26 |
Hannon Armstrong Sustainable Infrastructure Capital Inc |
USD |
1.68 |
5.35 |
mehr |
| 03.06.26 |
Harmony Merger Corp Registered Shs |
- |
- |
- |
mehr |
| 03.06.26 |
International Public Partnerships Ltd |
- |
- |
- |
mehr |
| 03.06.26 |
J.Jill Inc Registered Shs |
USD |
0.32 |
2.05 |
mehr |
| 03.06.26 |
Kowloon Development Co LtdShs |
HKD |
0.24 |
5.59 |
mehr |
| 03.06.26 |
LegalZoom.com Inc |
- |
- |
- |
mehr |
| 03.06.26 |
MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
- |
- |
- |
mehr |
| 03.06.26 |
NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 03.06.26 |
Nissin Foods Company Limited Registered Shs |
HKD |
0.16 |
2.16 |
mehr |
| 03.06.26 |
Otello Corporation ASA |
NOK |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Power Integrations Inc. |
USD |
0.84 |
2.36 |
mehr |
| 03.06.26 |
ProCredit Holding AG & Co.KGaA |
EUR |
0.47 |
5.57 |
mehr |
| 03.06.26 |
QuantumScape Corporation |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Resideo Technologies Inc Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Ribbons Communications Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Rimini Street Inc Registered Shs -A- |
- |
- |
- |
mehr |
| 03.06.26 |
Robertet |
- |
- |
- |
mehr |
| 03.06.26 |
Robertet SA |
EUR |
12.00 |
1.37 |
mehr |
| 03.06.26 |
Robertet SA Cert.d'Invest. Em.87 |
EUR |
12.00 |
1.54 |
mehr |
| 03.06.26 |
SDIC Essence (Holdings) Co Ltd (A) |
CNY |
0.16 |
2.03 |
mehr |
| 03.06.26 |
Seadrill 2021 Ltd Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Sinopec Kantons Holdings Ltd. Unsponsored American Deposit Receipt Repr Shs |
- |
- |
- |
mehr |
| 03.06.26 |
Tourmaline Oil Corp |
CAD |
2.00 |
3.25 |
mehr |
| 03.06.26 |
Urban Outfitters Inc Cert Deposito Arg Repr 1-2 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 03.06.26 |
VerticalScope Holdings Inc Registered Shs Subordinate Voting Unitary When Issued |
CAD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Western Pacific Trust Company |
CAD |
- |
- |
mehr |
