| 29.04.25 |
ALRO Slatina S.A. |
RON |
0.00 |
0.00 |
mehr |
| 29.04.25 |
American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
ARS |
130.39 |
0.55 |
mehr |
| 29.04.25 |
American Express Co Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 29.04.25 |
BB Seguridade Participacoes SA |
- |
- |
- |
mehr |
| 29.04.25 |
BB Seguridade Participacoes SA (spons. ADRs) |
USD |
0.58 |
9.84 |
mehr |
| 29.04.25 |
Brunello Cucinelli Spa Unsponsored American Deposit Receipt Repr 1/2 Sh |
USD |
- |
- |
mehr |
| 29.04.25 |
Bucharest Stock Exchange S.A. |
RON |
- |
- |
mehr |
| 29.04.25 |
Capital Power Corp Cum Pfd Shs Series -3- |
- |
- |
- |
mehr |
| 29.04.25 |
Capital Power Corp Cum Pfd Shs Series -5- |
- |
- |
- |
mehr |
| 29.04.25 |
CareTrust REIT Inc When Issued |
USD |
1.16 |
4.29 |
mehr |
| 29.04.25 |
Central Pattana Public Co Ltd |
- |
- |
- |
mehr |
| 29.04.25 |
Central Pattana Public Co Ltd Foreign Registered |
- |
- |
- |
mehr |
| 29.04.25 |
Chemical Works of Richter Gedeon Plc |
HUF |
- |
- |
mehr |
| 29.04.25 |
Citigroup Inc Cert.Deposito Arg.Repr. 0.03333333333 Shs |
ARS |
429.21 |
1.54 |
mehr |
| 29.04.25 |
Citigroup Inc Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 29.04.25 |
Elementis PLC Unsponsored American Deposit Receipt Repr 4 Shs |
USD |
- |
- |
mehr |
| 29.04.25 |
Entra ASA Unitary 144A-Reg S |
NOK |
0.00 |
0.00 |
mehr |
| 29.04.25 |
First Citizens BancAkties Inc North Carolina (B) |
USD |
6.87 |
0.39 |
mehr |
| 29.04.25 |
FONDUL PROPRIETATEA S.A. |
RON |
- |
- |
mehr |
| 29.04.25 |
International Business Machines Corp Cert.Deposito Arg.Repr. 0.1 Shs |
ARS |
268.60 |
1.54 |
mehr |
| 29.04.25 |
International Business Machines Corp Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 29.04.25 |
Interpump Group SPA Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 29.04.25 |
IPC Corp Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 29.04.25 |
Jutha Maritime Public Co Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 29.04.25 |
KLCC Real Estate Investment Trust Stapled Security |
- |
- |
- |
mehr |
| 29.04.25 |
Knowles Corporation When Issued |
USD |
0.00 |
0.00 |
mehr |
| 29.04.25 |
LHT Holdings Ltd |
SGD |
0.05 |
5.26 |
mehr |
| 29.04.25 |
Maven Income and Growth VCT 5 PLC |
- |
- |
- |
mehr |
| 29.04.25 |
Minor International Public Co Ltd |
- |
- |
- |
mehr |
| 29.04.25 |
Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
- |
- |
- |
mehr |
| 29.04.25 |
Ocado Group PLC (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 29.04.25 |
Paccar Inc Cert.Deposito Arg.Repr. 0.3333 Shs |
- |
- |
- |
mehr |
| 29.04.25 |
PBF Energy Inc (A) |
USD |
1.03 |
3.86 |
mehr |
| 29.04.25 |
Pharmesis International Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 29.04.25 |
PowerCell Sweden AB |
SEK |
0.00 |
0.00 |
mehr |
| 29.04.25 |
Quixant PLC |
GBP |
0.04 |
5.83 |
mehr |
| 29.04.25 |
Royal UNIBREW A-S |
DKK |
15.00 |
2.97 |
mehr |
| 29.04.25 |
S.C. Fondul Proprietatea S.A. (spons. GDR) |
- |
- |
- |
mehr |
| 29.04.25 |
SC Electrica SA |
RON |
0.18 |
1.34 |
mehr |
| 29.04.25 |
SC Electrica SA (spons. GDR) |
- |
- |
- |
mehr |
| 29.04.25 |
SC Electrica SA (spons. GDR) |
USD |
- |
- |
mehr |
| 29.04.25 |
Scandi Standard AB |
SEK |
2.40 |
2.82 |
mehr |
| 29.04.25 |
SIIC Environment Holdings Ltd |
SGD |
0.01 |
6.96 |
mehr |
| 29.04.25 |
Srisawad Power 1979 Plc Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 29.04.25 |
TalkMed Group Ltd |
SGD |
- |
- |
mehr |
| 29.04.25 |
The GEO Group Inc |
USD |
0.00 |
0.00 |
mehr |
| 29.04.25 |
Thule Group AB |
SEK |
8.30 |
2.43 |
mehr |
| 29.04.25 |
Tiptree Financial Inc (A) |
USD |
0.24 |
1.15 |
mehr |
| 29.04.25 |
Wells Fargo & Co Cert Deposito Arg Repr 0.2 Shs |
ARS |
200.07 |
1.19 |
mehr |
| 29.04.25 |
Wells Fargo & Co Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
