| 01.06.26 |
ADC Therapeutics AG Act priv nom -C- |
USD |
0.00 |
0.00 |
mehr |
| 01.06.26 |
Alpha Teknova Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 01.06.26 |
American Assets Trust Inc. |
USD |
1.36 |
7.18 |
mehr |
| 01.06.26 |
Amphastar Pharmaceuticals Inc |
USD |
0.00 |
0.00 |
mehr |
| 01.06.26 |
ASTA Energy Solutions |
EUR |
- |
- |
mehr |
| 01.06.26 |
Central China New Life Limited Registered Shs Reg S |
- |
- |
- |
mehr |
| 01.06.26 |
CEZ a.s. (spons. GDR) |
- |
- |
- |
mehr |
| 01.06.26 |
Consolidated Water Co IncShs |
USD |
0.53 |
1.50 |
mehr |
| 01.06.26 |
CVRx Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 01.06.26 |
DIT Group Limited Registered Shs |
- |
- |
- |
mehr |
| 01.06.26 |
DocuSign Inc Cert Deposito Arg Repr 0.0454545 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 01.06.26 |
DocuSign Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 01.06.26 |
Ekspress GroupShs |
EUR |
- |
- |
mehr |
| 01.06.26 |
FRIEDRICH VORWERK |
EUR |
0.70 |
0.86 |
mehr |
| 01.06.26 |
Friedrich Vorwerk Group SE Unsponsored American Depositary Receipts Repr 1-4 Sh |
USD |
0.17 |
0.72 |
mehr |
| 01.06.26 |
Geely Automobile Holdings Ltd (spons. ADRs) |
USD |
- |
- |
mehr |
| 01.06.26 |
Global International Credit Group Ltd Registered Shs |
HKD |
0.05 |
5.78 |
mehr |
| 01.06.26 |
Golconda Gold Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 01.06.26 |
Grocery Outlet Holding Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 01.06.26 |
Hansa Medical AB |
SEK |
0.00 |
0.00 |
mehr |
| 01.06.26 |
Humana AB |
SEK |
1.35 |
2.68 |
mehr |
| 01.06.26 |
Kai Yuan Holdings Ltd |
- |
- |
- |
mehr |
| 01.06.26 |
Kavango Resources PLC Registered Shs |
- |
- |
- |
mehr |
| 01.06.26 |
L&T Technology Services Ltd |
INR |
58.00 |
1.86 |
mehr |
| 01.06.26 |
Larsen & Toubro Infotech Ltd |
INR |
75.00 |
1.87 |
mehr |
| 01.06.26 |
Lupatech SA |
- |
- |
- |
mehr |
| 01.06.26 |
Morgan Stanley Direct Lending Fund Registered Shs |
USD |
2.00 |
12.14 |
mehr |
| 01.06.26 |
NetDragon Websoft Inc. Unsponsored American Deposit Receipt Repr Shs |
- |
- |
- |
mehr |
| 01.06.26 |
NetDragon Websoft IncShs |
HKD |
1.00 |
9.57 |
mehr |
| 01.06.26 |
NIDO Education Limited Registered Shs |
- |
- |
- |
mehr |
| 01.06.26 |
Oakley Capital Investments LtdShs |
- |
- |
- |
mehr |
| 01.06.26 |
Odyssey Marine Exploration Inc |
USD |
0.00 |
0.00 |
mehr |
| 01.06.26 |
Pathos Communications Limited Registered Shs |
- |
- |
- |
mehr |
| 01.06.26 |
Saga Communications Inc (A) |
USD |
1.00 |
8.73 |
mehr |
| 01.06.26 |
Savannah Petroleum PLC |
USD |
0.00 |
0.00 |
mehr |
| 01.06.26 |
SPARQ Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 01.06.26 |
Sundart Holdings Ltd Reg S |
HKD |
0.05 |
6.76 |
mehr |
| 01.06.26 |
Systemax Inc Registered Shs |
USD |
1.04 |
3.56 |
mehr |
| 01.06.26 |
Taysha Gene Therapies Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 01.06.26 |
The Hong Kong and China Gas Company Ltd (spons. ADRs) |
USD |
0.04 |
3.98 |
mehr |
| 01.06.26 |
Unitedhealth Group Inc Cert Deposito Arg Repr 0.03030303 Sh |
ARS |
226.80 |
1.48 |
mehr |
| 01.06.26 |
Unitedhealth Group Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.41 |
2.66 |
mehr |
| 01.06.26 |
Unitedhealth Group Inc Unsponsored Canadian Depository Receipt |
- |
- |
- |
mehr |
| 01.06.26 |
Varonis Systems Inc |
USD |
0.00 |
0.00 |
mehr |
| 01.06.26 |
Watsco Inc (B) Conv.at any time |
USD |
11.70 |
3.45 |
mehr |
| 01.06.26 |
Waystar Holding Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 01.06.26 |
Zhaojin Mining Industry Company Ltd (H) |
HKD |
0.11 |
0.37 |
mehr |
| 01.06.26 |
Zhaojin Mining Industry Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 01.06.26 |
Zinc Media Group PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
