| CIMG
|
Cimg Inc |
$0.01 |
9.09%
|
$0.01 |
$0.01 |
107,200 |
| FUN
|
Six Flags Entertainment Corp |
$20.46 |
-3.94%
|
$21.64 |
$19.95 |
2,629,100 |
| VMET
|
Versamet Royalties Corp |
$12.79 |
3.98%
|
$13.18 |
$12.21 |
138,600 |
| OTMCF
|
Oreterra Metals Corp |
$0.34 |
14.25%
|
$0.36 |
$0.33 |
6,000 |
| ACAZF
|
Acadian Timber Corp |
$12.47 |
0.08%
|
$12.47 |
$12.47 |
1,000 |
| ETTYF
|
Essity Aktiebolag Publ |
$27.91 |
0.65%
|
$27.91 |
$27.91 |
100 |
| ASTVF
|
Austevoll Seafood ASA Ord |
$8.30 |
-7.05%
|
$8.30 |
$8.30 |
1,000 |
| BMVLF
|
Bluebird Mining Ventures |
$0.00 |
25.00%
|
$0.00 |
$0.00 |
250,000 |
| ERRAF
|
Emera Inc Cum Pfd 5Yr C |
$12.77 |
-29.99%
|
$18.17 |
$12.77 |
700 |
| JNPKF
|
Jenoptik Ag New |
$53.60 |
0.04%
|
$53.70 |
$53.51 |
6,600 |
| MSMMF
|
Metalsource Mining Inc |
$0.77 |
-4.04%
|
$1.03 |
$0.77 |
13,500 |
| YZOFF
|
Yangtze Optical Fibre&Cbl |
$34.30 |
3.06%
|
$34.30 |
$34.30 |
100 |
| AACAY
|
Aac Techs Hldgs ADR |
$5.47 |
0.74%
|
$5.54 |
$5.31 |
18,400 |
| AAVMY
|
Abn AMR Bk N V ADR |
$42.19 |
-0.61%
|
$42.27 |
$41.86 |
16,800 |
| ACCYY
|
Accor Sa ADR |
$11.55 |
-0.77%
|
$11.58 |
$11.44 |
7,400 |
| ACGBY
|
Agricultural B/C ADR |
$16.99 |
0.12%
|
$17.07 |
$16.97 |
27,300 |
| ACLLY
|
Accelleron Inds ADR |
$100.75 |
-0.75%
|
$100.75 |
$100.75 |
500 |
| ACSAY
|
Acs Actividads Cns ADR |
$29.19 |
-0.98%
|
$29.88 |
$28.50 |
25,100 |
| ADDHY
|
Addtech Ab ADR |
$17.80 |
-0.31%
|
$17.80 |
$17.40 |
500 |
| ADOOY
|
Pt Alamtri Res Ind ADR |
$6.60 |
0.59%
|
$6.60 |
$6.60 |
100 |
| ADRNY
|
Koninklijke Ad N.V. ADR |
$40.12 |
-0.35%
|
$40.20 |
$39.60 |
899,400 |
| AGESY
|
Ageas NV ADR New |
$79.60 |
-1.04%
|
$79.81 |
$78.91 |
3,100 |
| AGLXY
|
Agl Energy ADR |
$5.57 |
-3.93%
|
$5.57 |
$5.57 |
300 |
| AGRPY
|
Absa Group Ltd ADR |
$26.50 |
-3.76%
|
$26.50 |
$26.50 |
300 |
| AHEXY
|
Adecco Group Ag ADR |
$9.34 |
1.74%
|
$9.41 |
$9.34 |
9,700 |
| AHKSY
|
Asahi Kaisei Crp ADR |
$21.94 |
-0.68%
|
$22.04 |
$21.80 |
29,800 |
| AIIXY
|
Aixtron Se ADR |
$121.00 |
5.91%
|
$121.00 |
$120.00 |
600 |
| AIJTY
|
Jianpu Technology ADR |
$0.81 |
N/A
|
$0.83 |
$0.65 |
6,400 |
| AIQUY
|
L'Air Liquide Sa ADR |
$40.07 |
1.49%
|
$40.31 |
$39.97 |
266,100 |
| AKBTY
|
Akbank T/A/S ADR |
$3.28 |
-4.65%
|
$3.40 |
$3.28 |
600 |
| AKRBY
|
Aker BP ASA ADR |
$15.34 |
3.65%
|
$15.34 |
$15.00 |
6,100 |
| AKZOY
|
Akzo Nobel N V ADR |
$22.54 |
-0.27%
|
$22.63 |
$22.36 |
87,300 |
| ALBKY
|
Alpha Svcs & Hldgs ADR |
$1.16 |
-0.51%
|
$1.16 |
$1.12 |
7,700 |
| ALIZY
|
Allianz Se ADR |
$47.07 |
-0.11%
|
$47.23 |
$46.76 |
223,000 |
| ALNPY
|
Ana Holdings Inc ADR |
$3.71 |
3.76%
|
$3.71 |
$3.71 |
1,400 |
| ALPMY
|
Astellas Pharma ADR |
$13.04 |
-2.47%
|
$13.09 |
$13.01 |
122,900 |
| ALSMY
|
Alstom ADR |
$1.67 |
-1.18%
|
$1.70 |
$1.65 |
1,929,800 |
| AMADY
|
Amadeus IT Group ADR |
$58.65 |
1.65%
|
$59.43 |
$58.22 |
151,400 |
| AMBBY
|
Ambu A S ADR |
$9.70 |
3.41%
|
$9.70 |
$9.70 |
1,000 |
| AMIGY
|
Admiral Grp Plc ADR |
$48.32 |
1.17%
|
$48.33 |
$47.14 |
12,900 |
| AMKBY
|
A.P Moller-Mrs ADR |
$11.91 |
0.68%
|
$11.93 |
$11.80 |
102,800 |
| AMRRY
|
American Rare Erths ADR |
$13.04 |
-5.48%
|
$13.40 |
$13.04 |
4,900 |
| AMSSY
|
Ams Osram Ag ADR |
$10.48 |
-0.29%
|
$10.92 |
$10.09 |
98,100 |
| AMVOY
|
Aumovio Se ADR |
$8.52 |
6.77%
|
$8.65 |
$8.36 |
5,400 |
| ANGPY
|
Valterra Platinum ADR |
$11.20 |
0.63%
|
$11.59 |
$11.12 |
141,800 |
| ANIOY
|
Acerinox Sa ADR |
$8.73 |
1.51%
|
$8.73 |
$8.73 |
100 |
| ANPDY
|
Anta Sports Prds ADR |
$228.70 |
0.92%
|
$228.71 |
$221.92 |
2,900 |
| ANYYY
|
Aena Sme S.A ADR |
$15.09 |
-0.20%
|
$15.33 |
$15.02 |
24,800 |
| ANZGY
|
Anz Group Hldgs Ltd ADR |
$23.72 |
-2.91%
|
$23.90 |
$23.42 |
98,300 |
| AONNY
|
Aeon CO Ltd ADR |
$7.97 |
-3.04%
|
$7.99 |
$7.92 |
217,200 |