| 02.06.26 |
7C Solarparken AG |
EUR |
0.00 |
0.00 |
mehr |
| 02.06.26 |
ACI Worldwide IncShs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
ADMA Biologics Inc |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Amco Corporation PLCShs |
GBP |
0.11 |
3.21 |
mehr |
| 02.06.26 |
Canadian Apartment Properties Real Estate Investment Trust Trust Units |
CAD |
1.55 |
4.19 |
mehr |
| 02.06.26 |
China Kangda Food Co Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
China Merchants Holdings (International) Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
USD |
0.83 |
4.25 |
mehr |
| 02.06.26 |
Cognizant Technology Solutions Corp Unsponsored Brazilian Depository Receipts Repr 1 Sh |
- |
- |
- |
mehr |
| 02.06.26 |
CV Sciences Inc |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
DENTSPLY SIRONA Inc |
USD |
0.64 |
5.60 |
mehr |
| 02.06.26 |
Elmer Bancorp Inc |
USD |
0.40 |
1.74 |
mehr |
| 02.06.26 |
First Tractor Co Ltd (A) |
CNY |
0.27 |
1.88 |
mehr |
| 02.06.26 |
First Tractor Co Ltd (H) |
HKD |
0.30 |
3.58 |
mehr |
| 02.06.26 |
First Tractor Co Ltd (H) Unsponsored American Deposit Receipt Repr 10 Shs -H- |
USD |
0.27 |
2.52 |
mehr |
| 02.06.26 |
General Motors |
USD |
0.57 |
0.70 |
mehr |
| 02.06.26 |
GoPro |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Hawthorn BancAkties IncShs |
USD |
0.79 |
2.26 |
mehr |
| 02.06.26 |
Henderson Investment Ltd (spons. ADRs) |
- |
- |
- |
mehr |
| 02.06.26 |
Henderson Land Development Co Ltd (spons. ADRs) |
USD |
0.13 |
3.57 |
mehr |
| 02.06.26 |
Hong Kong Television Network Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Hong Kong Television Network Ltd (spons. ADRs) |
USD |
- |
- |
mehr |
| 02.06.26 |
ICF International Inc |
USD |
0.56 |
0.66 |
mehr |
| 02.06.26 |
Izmir Firca Sanayi ve Ticaret A.S. |
- |
- |
- |
mehr |
| 02.06.26 |
Keck Seng Investments (Hong Kong) LtdShs |
HKD |
0.12 |
5.66 |
mehr |
| 02.06.26 |
LeMaitre Vascular incShs |
USD |
0.80 |
0.99 |
mehr |
| 02.06.26 |
Mannatech Incorporated |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Maxim Power Corp |
CAD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
NexPoint Residential Trust Inc When Issued |
USD |
2.06 |
6.84 |
mehr |
| 02.06.26 |
Pak Fah Yeow International LtdShs |
- |
- |
- |
mehr |
| 02.06.26 |
Polytec |
EUR |
0.00 |
0.00 |
mehr |
| 02.06.26 |
ProQR Therapeutics B.V. |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
PT Pelayaran Tempuran Emas TbkShs |
IDR |
0.00 |
0.00 |
mehr |
| 02.06.26 |
PT Polychem Indonesia TbkShs |
IDR |
0.00 |
0.00 |
mehr |
| 02.06.26 |
PT Vale Indonesia Tbk |
IDR |
- |
- |
mehr |
| 02.06.26 |
PT Vale Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
USD |
- |
- |
mehr |
| 02.06.26 |
PTC Therapeutics Inc |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
RadNet IncShs |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Riocan Real Estate Investment Trust Trust Units |
CAD |
1.15 |
6.17 |
mehr |
| 02.06.26 |
Sany Heavy Industry Co Ltd (A) |
CNY |
0.49 |
2.32 |
mehr |
| 02.06.26 |
SL Green Realty Corporation 6 1-2 % Cum Red Pfd Shs (I) |
- |
- |
- |
mehr |
| 02.06.26 |
Sun.King Power Electronics Group Ltd |
- |
- |
- |
mehr |
| 02.06.26 |
Tucows Inc |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Village Farms |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Wayside Technology Group IncShs |
USD |
0.17 |
0.66 |
mehr |
| 02.06.26 |
Woodford Patient Capital Trust PLC Ptg.Shs GBP |
- |
- |
- |
mehr |
| 02.06.26 |
Xenon Pharmaceuticals Inc |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Yatak Ve Yorgan Sanayi Ve Ticaret Yatas |
- |
- |
- |
mehr |
| 02.06.26 |
Zillow Group Inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Zillow Group Inc (C) |
USD |
0.00 |
0.00 |
mehr |
| 02.06.26 |
Zinzino Holding AB (B) |
SEK |
6.00 |
3.77 |
mehr |
