| 02.06.26 |
Amco Corporation PLCShs |
GBP |
0.11 |
3.21 |
mehr |
| 02.06.26 |
Biomarin Pharmaceutical Inc. |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Brighthouse Financial Inc Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
BuzzFeed Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Cavotec Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Cerus Corp. |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
China Literature Limited Registered Shs Unitary 144A-Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Clip Money Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Dave Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Eurocommercial Properties NV Registered Shs |
EUR |
1.83 |
7.02 |
mehr |
| 02.06.26 |
First Tractor Co Ltd (A) |
CNY |
0.27 |
1.88 |
mehr |
| 02.06.26 |
Flywire Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Grindr Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
ICF International Inc |
USD |
0.56 |
0.66 |
mehr |
| 02.06.26 |
Keck Seng Investments (Hong Kong) LtdShs |
HKD |
0.12 |
5.66 |
mehr |
| 02.06.26 |
LendingClub Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Mannatech Incorporated |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Nabors Industries Ltd Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
NewAmsterdam Pharma Company N.V. Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 02.06.26 |
NÜRNBERGER Beteiligungs-AG |
EUR |
2.00 |
1.66 |
mehr |
| 02.06.26 |
Ormat Technologies Inc. |
USD |
0.48 |
0.43 |
mehr |
| 02.06.26 |
Robinhood |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Smithfield Foods Inc Registered Shs |
USD |
1.00 |
4.46 |
mehr |
| 02.06.26 |
Tenax Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Wong's International Holdings Ltd |
- |
- |
- |
mehr |
| 02.06.26 |
Xiaomi Corporation UnSp Singapore Depositary Receipt Repr 1-2 Sh |
SGD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Yatak Ve Yorgan Sanayi Ve Ticaret Yatas |
- |
- |
- |
mehr |
| 02.06.26 |
Zion Oil & Gas Inc |
USD |
0.00 |
0.00 |
mehr |
| 01.06.26 |
Barrett Business Services Inc. |
USD |
0.32 |
0.88 |
mehr |
| 01.06.26 |
Basler AG |
EUR |
0.11 |
0.72 |
mehr |
| 01.06.26 |
Central China New Life Limited Registered Shs Reg S |
- |
- |
- |
mehr |
| 01.06.26 |
CVRx Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 01.06.26 |
DocuSign Inc Cert Deposito Arg Repr 0.0454545 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 01.06.26 |
Ekspress GroupShs |
EUR |
0.00 |
0.00 |
mehr |
| 01.06.26 |
FRIEDRICH VORWERK |
EUR |
0.70 |
0.86 |
mehr |
| 01.06.26 |
Geely |
HKD |
0.50 |
2.79 |
mehr |
| 01.06.26 |
Golconda Gold Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 01.06.26 |
Kai Yuan Holdings Ltd |
- |
- |
- |
mehr |
| 01.06.26 |
Lyckegard Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 01.06.26 |
Morgan Stanley Direct Lending Fund Registered Shs |
USD |
2.00 |
12.14 |
mehr |
| 01.06.26 |
NetDragon Websoft Inc. Unsponsored American Deposit Receipt Repr Shs |
- |
- |
- |
mehr |
| 01.06.26 |
Oakley Capital Investments LtdShs |
- |
- |
- |
mehr |
| 01.06.26 |
The Buckle Inc. |
USD |
1.40 |
2.96 |
mehr |
| 01.06.26 |
The Hong Kong and China Gas Company Ltd (spons. ADRs) |
USD |
0.04 |
3.98 |
mehr |
| 01.06.26 |
Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh |
ARS |
226.80 |
1.48 |
mehr |
| 01.06.26 |
Unitedhealth Group Inc Unsponsored Canadian Depository Receipt |
- |
- |
- |
mehr |
| 01.06.26 |
Watsco Inc. |
USD |
12.00 |
3.56 |
mehr |
| 01.06.26 |
Zhaojin Mining Industry Company Ltd (H) |
HKD |
0.11 |
0.37 |
mehr |
| 01.06.26 |
Zinc Media Group PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
