| 03.06.26 |
Abercrombie & Fitch Co Cert Deposito Arg Repr 1 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Alarm.com Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Antero Midstream Corporation Registered Shs |
USD |
0.90 |
5.06 |
mehr |
| 03.06.26 |
Antero Resources Corporation |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Appian Corporation Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
ASA International Group Plc Registered Shs |
GBP |
0.11 |
5.57 |
mehr |
| 03.06.26 |
Aurinia Pharmaceuticals Inc |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Axalta Coating Systems Ltd |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Beam Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Bioventus Inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
CarGurus Inc |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Carlyle Group |
USD |
1.40 |
2.37 |
mehr |
| 03.06.26 |
Cars.com Inc Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Dream Industrial Real Estate Investment Trust Trust Units |
CAD |
0.70 |
5.56 |
mehr |
| 03.06.26 |
Era Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Fastly |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Flying Brands Ltd Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Funko Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
GoDaddy Inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Harmony Capital Services Ltd |
- |
- |
- |
mehr |
| 03.06.26 |
Harmony Merger Corp Registered Shs |
- |
- |
- |
mehr |
| 03.06.26 |
Heritage Global Inc |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Ideal Power Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Institutional Financial Markets Inc Registered Shs |
USD |
1.00 |
4.24 |
mehr |
| 03.06.26 |
Instone Real Estate Group AG |
EUR |
0.43 |
5.57 |
mehr |
| 03.06.26 |
International Public Partnerships Ltd |
- |
- |
- |
mehr |
| 03.06.26 |
Keros Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Lyft |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
MFA Financial Inc 7 1-2 % Cum Red Pfd Shs (B) |
- |
- |
- |
mehr |
| 03.06.26 |
MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
- |
- |
- |
mehr |
| 03.06.26 |
Mowi ASA (spons. ADRs) |
USD |
0.46 |
1.91 |
mehr |
| 03.06.26 |
NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 03.06.26 |
Nissin Foods Company Limited Registered Shs |
HKD |
0.16 |
2.16 |
mehr |
| 03.06.26 |
Odyssey Technologies Ltd Dematerialised |
INR |
1.00 |
2.84 |
mehr |
| 03.06.26 |
PennyMac Financial Services Inc Registered Shs |
USD |
1.20 |
0.91 |
mehr |
| 03.06.26 |
ProCredit Holding AG & Co.KGaA |
EUR |
0.47 |
5.57 |
mehr |
| 03.06.26 |
Red Violet Inc Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Resideo Technologies Inc Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Ribbons Communications Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Rimini Street Inc Registered Shs -A- |
- |
- |
- |
mehr |
| 03.06.26 |
San Miguel Food and Beverage Inc Registered Shs |
- |
- |
- |
mehr |
| 03.06.26 |
Science Applications International Corp When Issued |
USD |
1.48 |
1.45 |
mehr |
| 03.06.26 |
ShotSpotter Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Sienna Senior Living Inc |
CAD |
0.94 |
4.58 |
mehr |
| 03.06.26 |
SolarEdge Inc |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Stoke Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Trevi Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Upland Software Inc |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Urban Outfitters Inc Cert Deposito Arg Repr 1-2 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Wanda Hotel Development Co Ltd |
HKD |
0.00 |
0.00 |
mehr |
