| 27.05.25 |
Hoegh Autoliners ASA Registered Shs |
NOK |
33.05 |
29.20 |
mehr |
| 27.05.25 |
SynAct Pharma AB |
SEK |
0.00 |
0.00 |
mehr |
| 26.05.25 |
A Metaverse Company Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 26.05.25 |
Ackermans & Van Haaren NV Unsponsored American Deposit Receipt Repr 1-10th Sh |
- |
- |
- |
mehr |
| 26.05.25 |
Ackermans & van Haaren S.A. |
EUR |
2.66 |
1.40 |
mehr |
| 26.05.25 |
Asia Cement Corp Registered Shs |
- |
- |
- |
mehr |
| 26.05.25 |
Australia Bauxite Ltd |
AUD |
0.00 |
0.00 |
mehr |
| 26.05.25 |
BW Energy Limited American Depositary Share Repr 10 Shs |
- |
- |
- |
mehr |
| 26.05.25 |
BW Energy Limited Registered Shs Unitary |
NOK |
0.00 |
0.00 |
mehr |
| 26.05.25 |
Canso Select Opportunities Corporation Registered Shs -A- Multiple Vtg |
CAD |
0.00 |
0.00 |
mehr |
| 26.05.25 |
Canso Select Opportunities Corporation Registered Shs -B- Subord Vtg |
CAD |
0.00 |
0.00 |
mehr |
| 26.05.25 |
Centaurus Metals Ltd |
AUD |
0.00 |
0.00 |
mehr |
| 26.05.25 |
Checkin.com Group AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 26.05.25 |
Cheng Shin Rubber Industry Co Ltd |
- |
- |
- |
mehr |
| 26.05.25 |
Comfort Gloves Bhd Registered Shs |
- |
- |
- |
mehr |
| 26.05.25 |
Deutsche Wohnen AG Unsponsored American Deposit Receipt Repr 0.5 Sh |
USD |
- |
- |
mehr |
| 26.05.25 |
Deutsche Wohnen SE |
EUR |
0.04 |
0.17 |
mehr |
| 26.05.25 |
GlobalWafers Co Ltd (GDR) |
USD |
- |
- |
mehr |
| 26.05.25 |
IBU-tec AG |
EUR |
0.00 |
0.00 |
mehr |
| 26.05.25 |
Magle Chemoswed Holding AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 26.05.25 |
Merry Electronics Co Ltd |
- |
- |
- |
mehr |
| 26.05.25 |
Nordic Unmanned ASA Registered Shs |
- |
- |
- |
mehr |
| 26.05.25 |
Northstar Gaming Holdings Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 26.05.25 |
Parkson Retail Group Ltd |
HKD |
- |
- |
mehr |
| 26.05.25 |
Parkson Retail Group Ltd Unsponsored American Deposit Receipt Repr 30 Shs |
- |
- |
- |
mehr |
| 26.05.25 |
Promise Technology Inc |
- |
- |
- |
mehr |
| 26.05.25 |
PT Wismilak Inti Makmur Tbk Registered Shs |
- |
- |
- |
mehr |
| 26.05.25 |
Saga Tankers ASA |
NOK |
0.00 |
0.00 |
mehr |
| 26.05.25 |
Scandbook Holding AB |
- |
- |
- |
mehr |
| 26.05.25 |
WellCell Holdings Company., Limited Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 23.05.25 |
Basler AG |
EUR |
0.00 |
0.00 |
mehr |
| 23.05.25 |
Boyaa Interactive International Ltd |
HKD |
0.11 |
2.43 |
mehr |
| 23.05.25 |
Coca-Cola HBC AG |
GBP |
0.87 |
3.17 |
mehr |
| 23.05.25 |
Eagle Point Credit Company Inc 6.5 % Cum Red Pfd Registered Shs 2021-30.06.31 Series -C- |
- |
- |
- |
mehr |
| 23.05.25 |
ENN Energy Holdings Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
USD |
- |
- |
mehr |
| 23.05.25 |
Keyware Technologies SA |
EUR |
0.00 |
0.00 |
mehr |
| 23.05.25 |
Pebblebrook Hotel Trust Shs of Benef Interest |
USD |
0.04 |
0.30 |
mehr |
| 23.05.25 |
Pou Sheng International (Holdings) Ltd. Unsponsored American Deposit Receipt Repr Shs |
- |
- |
- |
mehr |
| 23.05.25 |
Relmada Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 23.05.25 |
RTG Mining Inc Chess Depository Interests repr 1 Sh |
AUD |
0.00 |
0.00 |
mehr |
| 23.05.25 |
Ruentex Development Co Ltd Registered Shs |
- |
- |
- |
mehr |
| 23.05.25 |
Smoore International Holdings Limited Registered Shs Unsponsored American Depositary Receipt repr 1 |
- |
- |
- |
mehr |
| 23.05.25 |
Solo Brands Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 23.05.25 |
Spartan Delta Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 23.05.25 |
Syrah Resources Ltd (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 23.05.25 |
Syrah Resources LtdShs |
AUD |
0.00 |
0.00 |
mehr |
| 23.05.25 |
TAKEUCHI MFG. CO LTD |
JPY |
200.00 |
3.90 |
mehr |
| 23.05.25 |
Tongqinglou Catering Co., Ltd. Registered Shs -A- |
CNY |
0.12 |
0.49 |
mehr |
| 23.05.25 |
Yantai Changyu Pioneer Wine Co Ltd (B) |
- |
- |
- |
mehr |
| 23.05.25 |
Yum China Holdings Inc |
USD |
0.64 |
1.33 |
mehr |
