| 14.04.26 |
Bank of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1-4000th Pfd Shs Series -K- |
- |
- |
- |
mehr |
| 14.04.26 |
Constellation Oil Services Holding S.A. Norwegian depository receipts Repr 1 Sh |
- |
- |
- |
mehr |
| 14.04.26 |
Fraser Big Sky Capital Corp Registered Shs |
- |
- |
- |
mehr |
| 14.04.26 |
ING Groep N.V.-ING Bank N.V. Sponsored Canadian Depository Receipt Hedged Reg S |
CAD |
1.29 |
3.84 |
mehr |
| 14.04.26 |
ING Groep N.V.-ING Bank N.V. Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 14.04.26 |
Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh |
ARS |
- |
- |
mehr |
| 14.04.26 |
United Hunter Oil & Gas Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 13.04.26 |
A.O. Smith Corp. |
USD |
1.38 |
2.06 |
mehr |
| 13.04.26 |
Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
- |
- |
- |
mehr |
| 13.04.26 |
Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
USD |
- |
- |
mehr |
| 13.04.26 |
Anadolu Efes Biracilik Ve Malt Sanayi AS |
- |
- |
- |
mehr |
| 13.04.26 |
Cue Biopharma Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.04.26 |
EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.04.26 |
EDP Renovaveis, SA |
EUR |
- |
- |
mehr |
| 13.04.26 |
Goodyear Tire & Rubber Co Cert Deposito Arg Repr 0.5 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 13.04.26 |
Goodyear Tire & Rubber Co. |
USD |
0.00 |
0.00 |
mehr |
| 13.04.26 |
Industrivaerden AB (A) |
SEK |
8.75 |
2.11 |
mehr |
| 13.04.26 |
Industrivaerden AB (C) |
SEK |
8.75 |
2.11 |
mehr |
| 13.04.26 |
InsuraGuest Technologies Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 13.04.26 |
iPower Inc Registered shs |
USD |
0.00 |
0.00 |
mehr |
| 13.04.26 |
Kendrion NV |
EUR |
0.70 |
5.00 |
mehr |
| 13.04.26 |
Lindeteves-Jacoberg Limited |
SGD |
0.02 |
3.70 |
mehr |
| 13.04.26 |
Mobius Investment Trust PLC Ordinary Shs GBP |
GBP |
0.02 |
1.21 |
mehr |
| 13.04.26 |
Otter Tail Power Co. |
USD |
2.10 |
2.60 |
mehr |
| 13.04.26 |
Starr Peak Mining Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 13.04.26 |
Tibet Rhodiola Pharmaceutical Co Ltd (A) |
CNY |
1.76 |
4.13 |
mehr |
| 12.04.26 |
Investment Holding Group Registered Shs |
- |
- |
- |
mehr |
| 10.04.26 |
AMP Ltd. |
AUD |
0.04 |
2.20 |
mehr |
| 10.04.26 |
Arcos Dorados Holdings Inc Class -A- |
USD |
0.24 |
3.27 |
mehr |
| 10.04.26 |
Bangkok Bank |
THB |
10.00 |
5.93 |
mehr |
| 10.04.26 |
Bangkok Bank Public Co Ltd |
- |
- |
- |
mehr |
| 10.04.26 |
Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
USD |
1.25 |
4.65 |
mehr |
| 10.04.26 |
Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
THB |
10.00 |
5.90 |
mehr |
| 10.04.26 |
CH Karnchang Public Company Limited Foreign registered |
- |
- |
- |
mehr |
| 10.04.26 |
CH Karnchang Public Company LimitedUnits Non-Voting Depository Receipt |
THB |
0.45 |
3.78 |
mehr |
| 10.04.26 |
CITIC Offshore Helicopter Co Ltd (A) |
- |
- |
- |
mehr |
| 10.04.26 |
FreightCar America Inc. |
USD |
0.00 |
0.00 |
mehr |
| 10.04.26 |
MOL Hungarian Oil and Gas Plc Unsponsored Global Deposit Receipt Repr 1-2 Sh -144A- |
- |
- |
- |
mehr |
| 10.04.26 |
MOL Hungarian Oil and Gas PlcShs Sponsored American Deposit Receipt Repr 1 Sh Series -A- |
USD |
- |
- |
mehr |
| 10.04.26 |
NEL ASA |
NOK |
0.00 |
0.00 |
mehr |
| 10.04.26 |
North Media A-S |
DKK |
1.25 |
2.62 |
mehr |
| 10.04.26 |
Orange Polska S.A. |
PLN |
- |
- |
mehr |
| 10.04.26 |
PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
IDR |
346.00 |
9.45 |
mehr |
| 10.04.26 |
PT Bank Rakyat Indonesia (Persero) Tbk (B) Unsponsored American Deposit Receipt Repr 20 Shs -B- |
USD |
0.67 |
6.09 |
mehr |
| 10.04.26 |
Shanghai Huitong Energy Resource Co Ltd (A) |
CNY |
0.04 |
0.13 |
mehr |
| 10.04.26 |
Swiss Re AG |
CHF |
6.30 |
4.74 |
mehr |
| 10.04.26 |
Swiss Re AG (spons. ADRs) |
USD |
1.27 |
3.02 |
mehr |
| 10.04.26 |
Tipco Foods Public Co Ltd Foreign Registered |
- |
- |
- |
mehr |
| 10.04.26 |
Tipco Foods Public Co Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 10.04.26 |
TX Group |
CHF |
4.00 |
2.43 |
mehr |
