| 22.05.25 |
Atlantic Sapphire ASA Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Australis Oil & Gas Ltd |
AUD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
BankUnited Inc. |
USD |
1.16 |
3.04 |
mehr |
| 22.05.25 |
Belden CDT Inc. |
USD |
0.20 |
0.18 |
mehr |
| 22.05.25 |
BioArctic AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Bioextrax AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 22.05.25 |
BlackRock TCP Capital Corp Registered Shs |
USD |
1.36 |
15.61 |
mehr |
| 22.05.25 |
Charles Schwab Corp Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 22.05.25 |
China Oilfield Services Ltd (H) |
HKD |
0.25 |
3.74 |
mehr |
| 22.05.25 |
Cinclus Pharma Holding AB Registered Shs |
SEK |
0.00 |
- |
mehr |
| 22.05.25 |
CK Hutchison Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 22.05.25 |
Colony Bankcorp Inc. |
USD |
0.45 |
2.79 |
mehr |
| 22.05.25 |
Dunedin Income Growth Investment Trust PLC |
GBP |
0.14 |
4.98 |
mehr |
| 22.05.25 |
Emera Inc 4.6 % Cum Red Pfd Registered Shs (L) |
- |
- |
- |
mehr |
| 22.05.25 |
EPAM Systems Inc |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Flowers Foods Inc. |
USD |
0.95 |
4.62 |
mehr |
| 22.05.25 |
Frontier Digital Ventures Ltd |
AUD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Global Net Lease Inc 7.50 % Cum Conv Red Perp Pfd Registered Shs (D) |
- |
- |
- |
mehr |
| 22.05.25 |
Grindrod LtdShs |
ZAR |
0.40 |
3.34 |
mehr |
| 22.05.25 |
Henry Schein Inc. |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Hope Bancorp Inc |
USD |
0.56 |
4.56 |
mehr |
| 22.05.25 |
Intertek Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 22.05.25 |
La Francaise des Jeux SA |
EUR |
2.05 |
5.51 |
mehr |
| 22.05.25 |
Lawson Products Inc. |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Liu Chong Hing Investment LtdShs |
- |
- |
- |
mehr |
| 22.05.25 |
Mercantile Bank Corp. |
USD |
1.42 |
3.19 |
mehr |
| 22.05.25 |
MilDef Group AB Registered Shs |
SEK |
0.50 |
0.40 |
mehr |
| 22.05.25 |
Mosel Vitelic Inc. |
- |
- |
- |
mehr |
| 22.05.25 |
Nanologica AB |
SEK |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Neuronetics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
NextNav Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Northwest Natural Holding Company Registered Shs |
USD |
1.95 |
4.94 |
mehr |
| 22.05.25 |
Oncopeptides AB Registered Shs |
SEK |
0.00 |
- |
mehr |
| 22.05.25 |
Palomar Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Progyny Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
PT Kalbe Farma Tbk Unsponsored American Deposit Receipt Repr 200 Shs |
- |
- |
- |
mehr |
| 22.05.25 |
Quanta Services Inc. |
USD |
0.37 |
0.12 |
mehr |
| 22.05.25 |
Redwood Trust Inc Fixed-to-Fltg Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 22.05.25 |
Restaurant Brands New Zealand LtdShs |
NZD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Saturn Oil & Gas Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Silvaco Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Sound Dimension AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Teladoc Inc |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Torchlight Innovations Inc Registered Shs |
- |
- |
- |
mehr |
| 22.05.25 |
US Foods Holding Corp |
USD |
0.00 |
0.00 |
mehr |
| 22.05.25 |
Vallourec SA |
EUR |
1.50 |
9.14 |
mehr |
| 22.05.25 |
Verizon Communications Inc Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 22.05.25 |
Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
- |
- |
- |
mehr |
| 22.05.25 |
Wuestenrot & Wuerttembergische AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 22.05.25 |
Zotefoams PLC |
GBP |
0.07 |
2.37 |
mehr |
