| 25.06.26 |
Akobo Minerals AB Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Apcotex Industries Ltd Registered Shs |
INR |
8.00 |
2.55 |
mehr |
| 25.06.26 |
Base Carbon Inc Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Blue Owl Capital |
USD |
1.48 |
11.91 |
mehr |
| 25.06.26 |
Canadian North Resources Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Canterra Minerals Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
China Tianrui Automotive Interiors Co., Ltd Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Coya Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Dianomi PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 25.06.26 |
EarthLabs Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
eMudhra Limited Registered Shs |
INR |
1.25 |
0.34 |
mehr |
| 25.06.26 |
FinWise Bancorp Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
GDS Holdings Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Global Longlife Hospital And Research Limited Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Hamak Gold Limited Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 25.06.26 |
HBM Holdings Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
ICG Enterprise Trust PLC Registered Shs |
GBP |
0.39 |
2.54 |
mehr |
| 25.06.26 |
Intellinetics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Jinxin Fertility Group Limited Registered Shs Unitary Reg S-144A |
HKD |
0.04 |
1.76 |
mehr |
| 25.06.26 |
Kanzhun Limited (A) (spons. ADRs) |
USD |
0.15 |
0.73 |
mehr |
| 25.06.26 |
Kanzhun Limited Registered Shs -A- |
HKD |
0.65 |
0.83 |
mehr |
| 25.06.26 |
Kuaishou Technology |
HKD |
0.69 |
1.08 |
mehr |
| 25.06.26 |
Kuaishou Technology (B) Unsponsored American Depositary Share Repr 1 Sh -B- Unitary |
USD |
- |
- |
mehr |
| 25.06.26 |
Leveljump Healthcare Corp Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
LION E-Mobility AG |
EUR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Lvji Technology Holdings Inc. Registered Shs Reg S |
- |
- |
- |
mehr |
| 25.06.26 |
Marvell Technology |
USD |
0.24 |
0.30 |
mehr |
| 25.06.26 |
Montage Gold Corp Registered Shs Unitary Accred Inv |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Morimatsu International Holdings Company Limited Registered Shs Reg S |
- |
- |
- |
mehr |
| 25.06.26 |
MustGrow Biologics Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Myomo Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Navitas Semiconductor Corporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
New Found Gold Corp Registered Shs Unitary |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Norse Atlantic ASA Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Nostrum Oil & Gas Plc Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 25.06.26 |
OKUMURA ENGINEERING corp. Registered Shs |
JPY |
55.00 |
2.75 |
mehr |
| 25.06.26 |
Owl Capital Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Portman Ridge Finance Corporation Registered Shs |
USD |
1.88 |
15.89 |
mehr |
| 25.06.26 |
Protalix BioTherapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Royalties Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Sagar Cements Ltd Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
SentinelOne Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Shikhar Leasing & Trading Ltd Registered Shs |
INR |
- |
- |
mehr |
| 25.06.26 |
Sula Vineyards Limited Registered Shs 144A Reg S |
INR |
2.00 |
1.43 |
mehr |
| 25.06.26 |
Tarsus Pharmaceuticals Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
UiPath |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Valneva SE (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Venus Medtech (Hangzhou) Inc. Registered Shs -H- Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Verde AgriTech Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
VIQ Solutions Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
