| FUN
|
Six Flags Entertainment Corp |
$18.13 |
2.66%
|
$18.41 |
$17.35 |
1,593,100 |
| VMET
|
Versamet Royalties Corp |
$10.99 |
-2.48%
|
$11.44 |
$10.90 |
144,400 |
| ACAZF
|
Acadian Timber Corp |
$12.83 |
1.33%
|
$12.83 |
$12.83 |
1,000 |
| ALUR
|
Allurion Technologies Inc |
$0.69 |
-12.85%
|
$0.75 |
$0.62 |
35,700 |
| ETTYF
|
Essity Aktiebolag Publ |
$26.50 |
-1.12%
|
$26.50 |
$26.50 |
5,700 |
| AHCHF
|
Anhui Conch Cement |
$2.25 |
-11.42%
|
$2.29 |
$2.25 |
9,600 |
| BYNOW
|
Bynordic Acq Corp Wts |
$0.09 |
N/A
|
$0.09 |
$0.09 |
3,000 |
| GDLG
|
Glidelogic Corp. |
$0.10 |
-21.54%
|
$0.10 |
$0.10 |
4,800 |
| JNPKF
|
Jenoptik Ag New |
$40.35 |
-0.35%
|
$40.35 |
$40.21 |
4,500 |
| MSMMF
|
Metalsource Mining Inc |
$1.07 |
-1.83%
|
$1.26 |
$1.07 |
13,600 |
| YZOFF
|
Yangtze Optical Fibre&Cbl |
$27.48 |
-1.71%
|
$27.48 |
$27.48 |
5,000 |
| AACAY
|
Aac Techs Hldgs ADR |
$5.00 |
6.38%
|
$5.00 |
$4.99 |
4,600 |
| AAVMY
|
Abn AMR Bk N V ADR |
$34.18 |
1.79%
|
$34.19 |
$33.98 |
9,100 |
| ACCYY
|
Accor Sa ADR |
$9.69 |
1.57%
|
$9.69 |
$9.59 |
31,500 |
| ACGBY
|
Agricultural B/C ADR |
$18.80 |
-3.04%
|
$19.00 |
$18.51 |
80,400 |
| ACLLY
|
Accelleron Inds ADR |
$111.35 |
3.82%
|
$111.80 |
$109.80 |
2,700 |
| ACSAY
|
Acs Actividads Cns ADR |
$31.29 |
10.49%
|
$31.29 |
$30.84 |
22,400 |
| ADDHY
|
Addtech Ab ADR |
$17.96 |
-0.42%
|
$18.39 |
$17.96 |
700 |
| ADOOY
|
Pt Alamtri Res Ind ADR |
$7.53 |
0.43%
|
$7.53 |
$7.37 |
1,500 |
| ADRNY
|
Koninklijke Ad N.V. ADR |
$45.77 |
0.46%
|
$46.36 |
$45.77 |
67,700 |
| ADRZY
|
Andritz Ag ADR |
$17.08 |
1.64%
|
$17.08 |
$17.00 |
400 |
| AGESY
|
Ageas NV ADR New |
$78.38 |
2.58%
|
$78.43 |
$76.98 |
2,800 |
| AGLXY
|
Agl Energy ADR |
$6.77 |
-3.29%
|
$6.77 |
$6.77 |
100 |
| AHEXY
|
Adecco Group Ag ADR |
$11.29 |
-0.07%
|
$11.33 |
$11.24 |
18,000 |
| AHKSY
|
Asahi Kaisei Crp ADR |
$19.40 |
0.73%
|
$19.46 |
$19.23 |
21,900 |
| AIIXY
|
Aixtron Se ADR |
$113.00 |
2.53%
|
$119.00 |
$113.00 |
1,400 |
| AIJTY
|
Jianpu Technology ADR |
$0.85 |
-20.56%
|
$0.85 |
$0.85 |
500 |
| AIQUY
|
L'Air Liquide Sa ADR |
$41.96 |
1.50%
|
$42.14 |
$41.50 |
112,700 |
| AKBTY
|
Akbank T/A/S ADR |
$3.18 |
-5.07%
|
$3.18 |
$3.15 |
2,500 |
| AKRBY
|
Aker BP ASA ADR |
$19.00 |
-0.03%
|
$19.00 |
$19.00 |
200 |
| AKZOY
|
Akzo Nobel N V ADR |
$19.16 |
1.48%
|
$19.20 |
$18.78 |
139,100 |
| ALBKY
|
Alpha Svcs & Hldgs ADR |
$1.02 |
-1.29%
|
$1.04 |
$1.00 |
16,200 |
| ALGGY
|
Alliance Glbl Gp ADR |
$6.94 |
-5.13%
|
$6.94 |
$6.94 |
100 |
| ALIZY
|
Allianz Se ADR |
$44.61 |
1.50%
|
$44.88 |
$44.46 |
268,700 |
| ALNPY
|
Ana Holdings Inc ADR |
$3.74 |
7.47%
|
$3.74 |
$3.60 |
1,600 |
| ALPMY
|
Astellas Pharma ADR |
$14.05 |
0.93%
|
$14.18 |
$14.00 |
162,700 |
| ALSMY
|
Alstom ADR |
$1.95 |
1.56%
|
$1.96 |
$1.94 |
1,394,700 |
| AMADY
|
Amadeus IT Group ADR |
$56.60 |
1.58%
|
$56.87 |
$55.80 |
710,000 |
| AMIGY
|
Admiral Grp Plc ADR |
$46.19 |
-7.84%
|
$46.29 |
$45.62 |
30,500 |
| AMKBY
|
A.P Moller-Mrs ADR |
$12.07 |
2.37%
|
$12.14 |
$11.92 |
131,400 |
| AMRRY
|
American Rare Erths ADR |
$13.11 |
1.71%
|
$13.26 |
$12.82 |
2,200 |
| AMSSY
|
Ams Osram Ag ADR |
$7.53 |
2.31%
|
$8.30 |
$7.53 |
300 |
| AMVOY
|
Aumovio Se ADR |
$8.62 |
5.12%
|
$8.84 |
$8.46 |
32,300 |
| ANGPY
|
Valterra Platinum ADR |
$13.61 |
3.26%
|
$13.95 |
$13.59 |
92,400 |
| ANIOY
|
Acerinox Sa ADR |
$8.58 |
5.54%
|
$8.58 |
$8.58 |
300 |
| ANPDY
|
Anta Sports Prds ADR |
$250.00 |
-3.53%
|
$251.41 |
$250.00 |
900 |
| ANYYY
|
Aena Sme S.A ADR |
$13.43 |
1.21%
|
$13.54 |
$13.34 |
63,900 |
| ANZGY
|
Anz Group Hldgs Ltd ADR |
$25.98 |
0.23%
|
$26.02 |
$25.79 |
83,500 |
| AONNY
|
Aeon CO Ltd ADR |
$9.80 |
-0.20%
|
$9.84 |
$9.77 |
94,800 |
| APXYY
|
Appen Ltd ADR |
$0.40 |
18.72%
|
$0.40 |
$0.40 |
100 |