| WLMIY
|
Wilmar Intl Ltd ADR |
$29.88 |
0.34%
|
$30.30 |
$29.59 |
125,900 |
| WMMVY
|
Wal-Mart DE Mex V ADR |
$28.32 |
-0.04%
|
$28.88 |
$27.60 |
304,800 |
| WRTBY
|
Wartsila Corp ADR |
$6.76 |
0.90%
|
$7.01 |
$6.76 |
385,500 |
| WTBDY
|
Whitbread Plc ADR |
$7.60 |
-0.13%
|
$7.63 |
$7.59 |
19,200 |
| WTKWY
|
Wolters Kluwer ADR |
$70.03 |
-1.64%
|
$70.86 |
$69.10 |
89,100 |
| WUXAY
|
Wuxi Apptec CO ADR |
$20.21 |
3.51%
|
$20.21 |
$19.80 |
8,300 |
| WXXWY
|
Wuxi Biologics ADR |
$9.71 |
2.51%
|
$9.85 |
$9.37 |
171,700 |
| WYGPY
|
Worley Ltd ADR |
$7.42 |
0.34%
|
$7.42 |
$7.01 |
300 |
| WYNMY
|
Wynn Macau Ltd ADR |
$6.73 |
3.30%
|
$6.74 |
$6.57 |
15,000 |
| XISHY
|
Xinyi Solar Hldg ADR |
$4.69 |
-4.09%
|
$4.93 |
$4.69 |
1,400 |
| XNGSY
|
Een Energy Hldgs ADR |
$21.36 |
-0.70%
|
$21.72 |
$21.19 |
117,900 |
| XYIGY
|
Xinyi Glass Hlgd ADR |
$21.54 |
7.16%
|
$21.54 |
$21.54 |
300 |
| YAHOY
|
Ly Corp ADR |
$5.52 |
1.51%
|
$5.53 |
$5.43 |
350,600 |
| YARIY
|
Yara Intl ASA ADR |
$24.15 |
3.12%
|
$24.34 |
$24.11 |
66,200 |
| YASKY
|
Yaskawa Electric ADR |
$67.53 |
-7.66%
|
$68.56 |
$67.41 |
17,100 |
| YMHAY
|
Yamaha Motor CO ADR |
$15.10 |
-2.74%
|
$15.38 |
$15.05 |
1,000 |
| YUEIY
|
Yue Yuen Indl ADR |
$8.56 |
0.71%
|
$8.56 |
$8.26 |
300 |
| YZCAY
|
Yankuang Energy Gp ADR |
$14.16 |
3.43%
|
$14.16 |
$14.07 |
700 |
| ZIJMY
|
Zijin Mng Grp ADR H |
$77.40 |
4.38%
|
$80.32 |
$76.58 |
74,800 |
| ZLNDY
|
Zalando Se ADR |
$15.77 |
2.74%
|
$15.88 |
$15.56 |
264,600 |
| ZURVY
|
Zurich Ins Group ADR |
$37.90 |
-0.05%
|
$38.43 |
$37.81 |
96,800 |
| AWDVS
|
Arrived Homes 5 Llc |
$8.75 |
N/A
|
$8.75 |
$8.75 |
100 |
| BAYP
|
Bayport Intl Holdgs Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
500 |
| DMRA
|
Damora Therapeutics Inc |
$30.99 |
10.68%
|
$31.05 |
$26.88 |
528,400 |
| OIO
|
Oio Group |
$2.06 |
-5.94%
|
$2.35 |
$1.95 |
139,100 |
| ANZLY
|
Air New Zealand ADR |
$1.17 |
0.86%
|
$1.45 |
$1.15 |
2,600 |
| HUTCY
|
Hutchison Tlcm ADR |
$2.43 |
22.73%
|
$2.43 |
$2.30 |
4,600 |
| SLOIY
|
Silicon On Ins ADR |
$58.71 |
9.03%
|
$59.25 |
$58.24 |
1,700 |
| SPIIY
|
Spie Sa ADR |
$13.82 |
0.14%
|
$14.14 |
$13.24 |
9,500 |
| ELMUY
|
Elisa Oyj ADR |
$27.96 |
9.22%
|
$27.96 |
$24.41 |
1,000 |
| ARVWS
|
Arrived Homes 3 Llc |
$6.40 |
N/A
|
$6.40 |
$6.40 |
200 |
| FLQAF
|
Franklin Libertyshares Icav |
$42.97 |
1.00%
|
$42.97 |
$42.97 |
100 |
| NWHUF
|
Vital Infrastructure Property Trust |
$3.96 |
-0.48%
|
$3.96 |
$3.96 |
18,600 |
| UAMY
|
United States Antimony Corp |
$6.45 |
8.04%
|
$6.47 |
$6.16 |
5,017,800 |
| FLNA
|
Filana Therapeutics Inc |
$1.09 |
-5.22%
|
$1.14 |
$1.07 |
532,900 |
| SICOF
|
Silverco Mining Ltd |
$4.93 |
-2.21%
|
$5.09 |
$4.93 |
9,700 |
| TCLCF
|
Transcontl Inc Cl B |
$5.12 |
16.36%
|
$5.12 |
$5.12 |
100 |
| CMHHY
|
China Merch Prt Hl ADR |
$16.45 |
-1.11%
|
$16.45 |
$16.45 |
200 |
| HSLV
|
Highlander Silver Corp |
$4.59 |
2.91%
|
$4.78 |
$4.56 |
355,200 |
| SEIGY
|
Semperit Ag Hldg ADR |
$4.77 |
13.17%
|
$4.77 |
$4.77 |
100 |
| CLIR
|
Clearsign Technologies Corp |
$3.71 |
2.49%
|
$3.87 |
$3.68 |
10,500 |
| NIVF
|
Newgenivf Group Limited |
$1.43 |
1.42%
|
$1.45 |
$1.35 |
148,300 |
| VINC
|
Vincerx Pharma Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
21,000 |
| GMEX
|
Gmex Robotics Corporation |
$1.46 |
-21.93%
|
$1.76 |
$1.40 |
10,977,000 |
| GRML
|
Greenland Mines Ltd |
$0.18 |
-14.24%
|
$0.23 |
$0.18 |
5,646,700 |
| MDA
|
Mda Space Ltd |
$33.89 |
7.69%
|
$34.08 |
$32.02 |
2,825,600 |
| UNLRY
|
Pt Unilever Ind ADR |
$2.00 |
2.04%
|
$2.00 |
$1.99 |
15,000 |
| LOBLY
|
Loblaw Compnies Ltd ADR |
$11.26 |
-17.02%
|
$13.58 |
$11.26 |
3,900 |
| SAXJY
|
Sa Sa Intl ADR |
$2.05 |
-22.64%
|
$2.05 |
$2.05 |
100 |
| CODGF
|
Compagnie DE Saint-Gobain |
$84.62 |
1.19%
|
$84.62 |
$84.62 |
500 |