| 30.05.26 |
Spinaroo Commercial Pvt Ltd Registered Shs 144A Reg S |
- |
- |
- |
mehr |
| 29.05.26 |
ACADIA Pharmaceuticals Inc. |
USD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Asra Minerals Limited Registeres Shs |
- |
- |
- |
mehr |
| 29.05.26 |
Asustek Computer Inc (spons. GDR) |
USD |
- |
- |
mehr |
| 29.05.26 |
BeijingWest Industries International Ltd Registered Shs |
- |
- |
- |
mehr |
| 29.05.26 |
BizLink Holding Inc Registered Shs |
- |
- |
- |
mehr |
| 29.05.26 |
Cadre Holdings Inc Registered Shs |
USD |
0.38 |
0.93 |
mehr |
| 29.05.26 |
Capinfo Co Ltd Registered Shs |
HKD |
0.08 |
2.56 |
mehr |
| 29.05.26 |
China Motor Corp. |
- |
- |
- |
mehr |
| 29.05.26 |
China Risun Group Limited Registered Shs Reg S |
HKD |
0.00 |
0.19 |
mehr |
| 29.05.26 |
China Southern Airlines Co Ltd (A) |
CNY |
0.00 |
0.00 |
mehr |
| 29.05.26 |
China Vanke Co Ltd (H) |
HKD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
China Vanke Co Ltd (H) Unsponsored American Deposit Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 29.05.26 |
Chokhani Securities Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Chunghwa Telecom Co Ltd |
- |
- |
- |
mehr |
| 29.05.26 |
Digital Realty Trust Inc. |
USD |
4.88 |
3.15 |
mehr |
| 29.05.26 |
ECLAT TEXTILE CO LTD |
- |
- |
- |
mehr |
| 29.05.26 |
ESS Tech Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Flowers Foods Inc. |
USD |
0.98 |
9.11 |
mehr |
| 29.05.26 |
Flutter Entertainment |
USD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Freetech Road Recycling Technology (Holdings) Ltd |
- |
- |
- |
mehr |
| 29.05.26 |
FWD Group Holdings Limited Unsponsored American Depositary Receipt Repr 2 Shs |
USD |
- |
- |
mehr |
| 29.05.26 |
Goodbaby International Holdings Ltd |
HKD |
0.05 |
4.55 |
mehr |
| 29.05.26 |
GRAPHITE DESIGN INC |
- |
- |
- |
mehr |
| 29.05.26 |
GROUPE CANAL+ SA Unsponsored American Depositary receipts Rptr 5 Shs |
- |
- |
- |
mehr |
| 29.05.26 |
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A-Reg S |
- |
- |
- |
mehr |
| 29.05.26 |
Livzon Pharmaceutical Group Inc (H) |
HKD |
1.65 |
5.77 |
mehr |
| 29.05.26 |
Los Cerros Ltd Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Nanjing Panda Electronics Company Ltd (A) |
CNY |
0.01 |
0.08 |
mehr |
| 29.05.26 |
Nedbank GroupShs |
ZAR |
21.32 |
8.01 |
mehr |
| 29.05.26 |
Nuscale Power Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Park Dental Partners Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Registered Shs of Benef Interest (G) |
- |
- |
- |
mehr |
| 29.05.26 |
Shanghai Haohai Biological Technology Co Ltd Unitary 144A-Reg S |
HKD |
1.13 |
4.63 |
mehr |
| 29.05.26 |
Shangri-La Asia LtdShs |
HKD |
0.15 |
3.16 |
mehr |
| 29.05.26 |
SICC Co., Ltd. Registered Shs -A- |
CNY |
0.00 |
0.00 |
mehr |
| 29.05.26 |
SICC Co., Ltd. Unsponsored American Depositary Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 29.05.26 |
Sky Light Holdings Ltd Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Sucro Limited Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Talent Infinity Resource Developments Inc Registered Shs |
- |
- |
- |
mehr |
| 29.05.26 |
The Hydration Pharmaceuticals Company Limited Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Tian Ge Interactive Holdings Ltd |
HKD |
0.03 |
4.41 |
mehr |
| 29.05.26 |
Tongda Group Holdings Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
0.53 |
8.14 |
mehr |
| 29.05.26 |
Weiye Holdings Ltd |
- |
- |
- |
mehr |
| 29.05.26 |
Winchester Energy Ltd |
AUD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Wistron Corp Sponsored Global Depository Receipt Repr 10 Shs Reg-S |
- |
- |
- |
mehr |
| 29.05.26 |
Xinyi Glass Holdings Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
USD |
- |
- |
mehr |
| 29.05.26 |
XP Incorporation Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 29.05.26 |
Zijin Gold International Company Limited Registered Shs Unitary |
HKD |
1.50 |
1.03 |
mehr |
