| 16.06.26 |
AMC Networks Inc. (A) |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Andrews Sykes Group PLCSHS |
GBP |
0.26 |
5.18 |
mehr |
| 16.06.26 |
ASTARTA Holding NV |
PLN |
- |
- |
mehr |
| 16.06.26 |
BTB Real Estate Investment Trust Trust Units |
CAD |
0.30 |
7.33 |
mehr |
| 16.06.26 |
Cartier Resources Inc |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
China International Marine Containers Group Ltd (H) |
HKD |
0.21 |
2.22 |
mehr |
| 16.06.26 |
China Qinfa Group Ltd |
- |
- |
- |
mehr |
| 16.06.26 |
Christie Group PLCShs |
GBP |
0.04 |
2.80 |
mehr |
| 16.06.26 |
CRRC Corporation Ltd (H) |
HKD |
0.26 |
4.34 |
mehr |
| 16.06.26 |
CSR Corporation Ltd (A) |
CNY |
0.23 |
3.37 |
mehr |
| 16.06.26 |
Dollar Tree Inc |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Elton SA |
EUR |
- |
- |
mehr |
| 16.06.26 |
ExlService Holdings IncShs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Firm Capital Mortgage Investment Corp. |
CAD |
0.94 |
7.99 |
mehr |
| 16.06.26 |
Five Below Inc |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Grieg Seafood ASAShs |
NOK |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Halmont Properties Corporation (A) |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Huaneng Power International Inc (A) |
CNY |
0.40 |
5.36 |
mehr |
| 16.06.26 |
Huaneng Power International Inc (H) |
HKD |
0.46 |
9.01 |
mehr |
| 16.06.26 |
Innovotech Inc |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Ironwood Pharmaceuticals Inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Lakeland Industries IncShs |
USD |
0.12 |
1.27 |
mehr |
| 16.06.26 |
Lotus Pharmaceutical Co Ltd |
- |
- |
- |
mehr |
| 16.06.26 |
Maanshan Iron & Steel Co Ltd (A) |
CNY |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Maanshan Iron & Steel Co Ltd (H) |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
MasterCard Inc (A) Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- |
- |
- |
- |
mehr |
| 16.06.26 |
MasterCard Inc. |
USD |
3.15 |
0.55 |
mehr |
| 16.06.26 |
Matas A-S |
DKK |
- |
- |
mehr |
| 16.06.26 |
Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
- |
- |
- |
mehr |
| 16.06.26 |
Nurol Gayrimenkul Yatirim Ortakligi AS |
- |
- |
- |
mehr |
| 16.06.26 |
Odfjell Drilling Ltd |
NOK |
7.66 |
8.76 |
mehr |
| 16.06.26 |
PennyMac Mortgage Investment Trust |
USD |
1.60 |
12.75 |
mehr |
| 16.06.26 |
Royale Furniture Holdings Ltd |
- |
- |
- |
mehr |
| 16.06.26 |
SeaWorld Entertainment Inc |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Shanghai Fosun Pharmaceutical (Group) Co Ltd (A) |
CNY |
0.39 |
1.47 |
mehr |
| 16.06.26 |
Silence Therapeutics PLC |
- |
- |
- |
mehr |
| 16.06.26 |
SLM Corp Floating-Rate Non-Cum Pfd Shs (B) |
- |
- |
- |
mehr |
| 16.06.26 |
Sonova Holding AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
USD |
- |
- |
mehr |
| 16.06.26 |
Stellus Capital Investment Corp |
USD |
1.60 |
12.62 |
mehr |
| 16.06.26 |
TeraGo Inc |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Tiangong International Co Ltd |
HKD |
0.06 |
1.88 |
mehr |
| 16.06.26 |
T-Mobile US |
USD |
3.66 |
1.80 |
mehr |
| 16.06.26 |
Tri-Continental Corp USD 2 1-2 Cum.Pref.Shs Voting |
- |
- |
- |
mehr |
| 16.06.26 |
Velcan Energy |
- |
- |
- |
mehr |
| 16.06.26 |
Vuzix Corporation |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
West High Yield Resources Ltd. |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Westshore Terminals Investment Corp |
CAD |
1.50 |
5.76 |
mehr |
| 16.06.26 |
Workday Inc |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Xinjiang Goldwind Science & Technology Co Ltd (H) |
HKD |
0.23 |
1.93 |
mehr |
| 16.06.26 |
Yorbeau Resources IncShs -A- |
CAD |
0.00 |
0.00 |
mehr |
