| 15.04.26 |
A. Soriano Corp. Registered Shs |
- |
- |
- |
mehr |
| 15.04.26 |
Adobe Inc Cert Deposito Arg Repr 1-11 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Advantex Marketing International Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Alpargatas S.A. Pfd Shs |
- |
- |
- |
mehr |
| 15.04.26 |
ANIMA Holding S.p.A. |
EUR |
0.50 |
8.24 |
mehr |
| 15.04.26 |
Apetit Oy |
EUR |
0.70 |
5.05 |
mehr |
| 15.04.26 |
Bank of Montreal Non-Cum Conv Red Pfd Registered Shs -B- Series -44- Reg S |
- |
- |
- |
mehr |
| 15.04.26 |
Beng Kuang Marine Ltd |
SGD |
0.01 |
1.88 |
mehr |
| 15.04.26 |
Calida AG |
CHF |
0.25 |
2.10 |
mehr |
| 15.04.26 |
Carrier Global Corporation Registered Shs When Issued |
USD |
0.92 |
1.73 |
mehr |
| 15.04.26 |
Cibus Nordic Real Estate AB Registered Shs |
SEK |
9.86 |
6.71 |
mehr |
| 15.04.26 |
Concrete Pumping Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Digital Core REIT Registered Unit Reg S |
USD |
0.04 |
7.03 |
mehr |
| 15.04.26 |
Fairfax India Holdings Corp Subord.Vtg |
CAD |
- |
- |
mehr |
| 15.04.26 |
Ferrari N.V. |
EUR |
3.62 |
1.13 |
mehr |
| 15.04.26 |
Genting Singapore Limited Registered Shs |
SGD |
0.04 |
5.52 |
mehr |
| 15.04.26 |
Georg Fischer AG |
CHF |
1.35 |
2.52 |
mehr |
| 15.04.26 |
Gerdau SA COSG |
- |
- |
- |
mehr |
| 15.04.26 |
Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
ARS |
494.32 |
2.19 |
mehr |
| 15.04.26 |
Harvia Plc Registered Shs |
EUR |
0.77 |
1.79 |
mehr |
| 15.04.26 |
Hunting Plc Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
0.15 |
3.08 |
mehr |
| 15.04.26 |
Impero A-S Bearer and-or registered Shs |
DKK |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Inderes Oyj Registered Shs |
EUR |
- |
- |
mehr |
| 15.04.26 |
Kuros (Kuros Biosciences) |
CHF |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Logwin AG Registered Shs |
EUR |
12.80 |
5.00 |
mehr |
| 15.04.26 |
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd. Registered Shs -A- |
CNY |
- |
- |
mehr |
| 15.04.26 |
nDatalyze Corp Registered Shs |
- |
- |
- |
mehr |
| 15.04.26 |
Oesterreichische Post AG Sponsored American Deposit Rceipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 15.04.26 |
Pandox AB (B) |
SEK |
4.50 |
2.22 |
mehr |
| 15.04.26 |
Panostaja OYJ |
EUR |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Poh Huat Resources Holdings Bhd Registered Shs |
- |
- |
- |
mehr |
| 15.04.26 |
PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
USD |
0.08 |
3.64 |
mehr |
| 15.04.26 |
Raia Drogasil S.A. |
- |
- |
- |
mehr |
| 15.04.26 |
Raia Drogasil SA (spons. ADRs) |
USD |
0.05 |
1.12 |
mehr |
| 15.04.26 |
Redcare Pharmacy (ex Shop Apotheke) |
EUR |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Restamax Oyj |
EUR |
0.23 |
2.80 |
mehr |
| 15.04.26 |
ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 th Shs |
USD |
0.41 |
1.15 |
mehr |
| 15.04.26 |
SBM Offshore NV Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 15.04.26 |
Scandinavian Tobacco Group AS |
DKK |
4.50 |
4.71 |
mehr |
| 15.04.26 |
Scandinavian Tobacco Group A-S Unsponsored American Depositary Receipts Repr 1-2 Sh |
USD |
0.19 |
2.51 |
mehr |
| 15.04.26 |
Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
USD |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Spinnova Oyj Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Suominen Corporation |
EUR |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Tecan Group AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
- |
- |
- |
mehr |
| 15.04.26 |
TORM PLC (A) |
DKK |
13.73 |
10.83 |
mehr |
| 15.04.26 |
TRI Pointe Homes LLC |
USD |
0.00 |
0.00 |
mehr |
| 15.04.26 |
UBS |
CHF |
0.43 |
1.16 |
mehr |
| 15.04.26 |
UBS Group AG Unsponsored Brazilian Depository Receipts Repr 1Sh |
- |
- |
- |
mehr |
| 15.04.26 |
Ultrapar Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
- |
- |
- |
mehr |
| 15.04.26 |
Zhejiang Wazam New Materials Co., Ltd. Registered Shs -A- |
CNY |
0.13 |
0.26 |
mehr |
