| 02.06.26 |
7C Solarparken AG |
EUR |
0.00 |
0.00 |
mehr |
| 02.06.26 |
ACI Worldwide IncShs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
ADMA Biologics Inc |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
agilon health inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Altyn PLC Registerted Shs |
GBP |
0.00 |
0.00 |
mehr |
| 02.06.26 |
American Strategic Investment Co Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Asia Vital Components Co Ltd Registered Shs |
TWD |
21.00 |
1.39 |
mehr |
| 02.06.26 |
Avalo Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Barclays Africa Group Limited Registered Shs |
ZAR |
16.35 |
6.83 |
mehr |
| 02.06.26 |
Booking Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.25 |
0.72 |
mehr |
| 02.06.26 |
Brighthouse Financial Inc Depositary Shs Repr 1-1000th 4.625 % Non-Cum Red Perp Pfd Rg Shs Series -D |
- |
- |
- |
mehr |
| 02.06.26 |
Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series -A- |
- |
- |
- |
mehr |
| 02.06.26 |
Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B- |
- |
- |
- |
mehr |
| 02.06.26 |
Calumet Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Canadian Imperial Bank Of Commerce Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 02.06.26 |
China Kangda Food Co Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
China Merchants Holdings (International) Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
USD |
0.83 |
4.25 |
mehr |
| 02.06.26 |
Crescent Biopharma Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
DENTSPLY SIRONA Inc |
USD |
0.64 |
5.60 |
mehr |
| 02.06.26 |
Elmer Bancorp Inc |
USD |
0.40 |
1.74 |
mehr |
| 02.06.26 |
First Tractor Co Ltd (H) Unsponsored American Deposit Receipt Repr 10 Shs -H- |
USD |
0.27 |
2.52 |
mehr |
| 02.06.26 |
Harvard Bioscience Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
HelloFresh SE Unsponsored American Depositary Receipt Repr 1-4Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Inner Mongolia Mengdian Huaneng Thermal Power C o Ltd (A) |
- |
- |
- |
mehr |
| 02.06.26 |
InSilico Medicine Cayman TopCo Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Izmir Firca Sanayi ve Ticaret A.S. |
- |
- |
- |
mehr |
| 02.06.26 |
Joby Aviation Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Lupatech SA |
- |
- |
- |
mehr |
| 02.06.26 |
Maxim Power Corp |
CAD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
NexPoint Residential Trust Inc When Issued |
USD |
2.06 |
6.84 |
mehr |
| 02.06.26 |
Polytec |
EUR |
0.20 |
6.06 |
mehr |
| 02.06.26 |
PRO Real Estate Investment Trust Trust Units |
CAD |
0.45 |
6.87 |
mehr |
| 02.06.26 |
ProQR Therapeutics B.V. |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
PT Polychem Indonesia TbkShs |
IDR |
0.00 |
0.00 |
mehr |
| 02.06.26 |
PTC Therapeutics Inc |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Riocan Real Estate Investment Trust Trust Units |
CAD |
1.15 |
6.17 |
mehr |
| 02.06.26 |
Rithm Property Trust Inc Red Pfd Registered Shs (C) |
- |
- |
- |
mehr |
| 02.06.26 |
Rithm Property Trust Inc Registered Shs |
USD |
1.44 |
8.69 |
mehr |
| 02.06.26 |
Robinhood Markets, Inc Unsponsored Canadian Depository Receipt Hedged |
- |
- |
- |
mehr |
| 02.06.26 |
Sany Heavy Industry Co Ltd Unsponsored American Depositary Receipt Repr 4 Shs |
USD |
0.07 |
0.64 |
mehr |
| 02.06.26 |
Shimmick Corporation Regsitered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Smart Sand Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Sun.King Power Electronics Group Ltd |
- |
- |
- |
mehr |
| 02.06.26 |
Torrid Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Tucows Inc |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Upbound Group Inc Registered Shs |
USD |
1.56 |
8.88 |
mehr |
| 02.06.26 |
Veson Holdings Limited Registered Shs |
- |
- |
- |
mehr |
| 02.06.26 |
Xenon Pharmaceuticals Inc |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Xiaomi |
HKD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Xiaomi Corporation (B) Unsponsored American Depositary Receipt Repr 5 Shs |
- |
- |
- |
mehr |
