| URMCY
|
Unibail Rodamco ADR |
$12.97 |
10.01%
|
$12.97 |
$11.83 |
2,100 |
| USNZY
|
Usinas Sa B Pfd ADR |
$1.27 |
-1.64%
|
$1.31 |
$1.18 |
94,200 |
| UUGRY
|
United Util Grp ADR Plc |
$38.59 |
0.72%
|
$38.90 |
$38.40 |
9,400 |
| VARRY
|
Var Energi ASA ADR |
$10.38 |
1.27%
|
$10.38 |
$10.38 |
1,300 |
| VBREY
|
Vibra Energia Sa ADR |
$13.98 |
6.86%
|
$13.99 |
$13.63 |
65,000 |
| VDMCY
|
Vodacom Group Ltd ADR |
$9.33 |
1.86%
|
$9.36 |
$9.29 |
34,900 |
| VEMLY
|
Venture Corp ADR |
$66.69 |
-1.56%
|
$66.69 |
$66.58 |
500 |
| VLOWY
|
Vallourec Sa ADR |
$4.26 |
1.43%
|
$4.31 |
$4.10 |
25,700 |
| VLPNY
|
Voestalpine Ag ADR |
$10.36 |
0.78%
|
$10.36 |
$10.36 |
100 |
| VWAPY
|
Volkswagen Ag Pfd ADR |
$8.71 |
3.81%
|
$8.72 |
$8.55 |
173,300 |
| VWDRY
|
Vestas Wind Sys ADR |
$10.82 |
3.34%
|
$10.86 |
$10.68 |
74,600 |
| WBRBY
|
Wienerberger Bstoff ADR |
$4.44 |
0.73%
|
$4.53 |
$4.34 |
8,800 |
| WEGZY
|
Weg Sa ADR |
$9.41 |
0.10%
|
$9.55 |
$9.39 |
83,200 |
| WFAFY
|
Wesfarmers Ltd ADR |
$30.02 |
1.21%
|
$30.10 |
$29.20 |
63,700 |
| WJRYY
|
West Japan Rwy ADR |
$18.27 |
1.46%
|
$18.89 |
$18.13 |
14,500 |
| WLMIY
|
Wilmar Intl Ltd ADR |
$29.10 |
1.04%
|
$29.23 |
$28.88 |
31,200 |
| WMMVY
|
Wal-Mart DE Mex V ADR |
$27.75 |
0.25%
|
$27.90 |
$27.60 |
90,600 |
| WRTBY
|
Wartsila Corp ADR |
$6.73 |
-0.30%
|
$6.74 |
$6.67 |
14,300 |
| WTBDY
|
Whitbread Plc ADR |
$8.31 |
0.18%
|
$8.34 |
$8.28 |
8,800 |
| WTKWY
|
Wolters Kluwer ADR |
$82.31 |
1.44%
|
$82.72 |
$80.20 |
31,900 |
| WUXAY
|
Wuxi Apptec CO ADR |
$26.28 |
1.08%
|
$26.40 |
$25.90 |
1,200 |
| WXXWY
|
Wuxi Biologics ADR |
$12.32 |
0.57%
|
$12.46 |
$12.18 |
55,500 |
| WYGPY
|
Worley Ltd ADR |
$7.40 |
-1.97%
|
$7.40 |
$7.40 |
1,000 |
| WYNMY
|
Wynn Macau Ltd ADR |
$7.32 |
1.64%
|
$7.32 |
$7.27 |
500 |
| XISHY
|
Xinyi Solar Hldg ADR |
$5.66 |
-5.43%
|
$5.66 |
$5.66 |
100 |
| XNGSY
|
Een Energy Hldgs ADR |
$24.15 |
0.76%
|
$24.96 |
$24.09 |
24,700 |
| YAHOY
|
Ly Corp ADR |
$6.20 |
0.31%
|
$6.24 |
$6.19 |
22,200 |
| YARIY
|
Yara Intl ASA ADR |
$23.43 |
5.80%
|
$23.48 |
$23.14 |
22,100 |
| YASKY
|
Yaskawa Electric ADR |
$62.86 |
-0.62%
|
$63.43 |
$62.71 |
10,100 |
| YMHAY
|
Yamaha Motor CO ADR |
$23.54 |
-4.00%
|
$23.76 |
$23.38 |
1,500 |
| YUEIY
|
Yue Yuen Indl ADR |
$8.36 |
-4.02%
|
$8.70 |
$8.36 |
1,400 |
| YZCAY
|
Yankuang Energy Gp ADR |
$15.90 |
0.63%
|
$16.21 |
$15.90 |
500 |
| ZIJMY
|
Zijin Mng Grp ADR H |
$92.89 |
3.71%
|
$93.55 |
$91.43 |
22,100 |
| ZLIOY
|
Zoomlion Hvy Ind ADR |
$9.29 |
-1.48%
|
$9.29 |
$9.29 |
1,500 |
| ZLNDY
|
Zalando Se ADR |
$13.12 |
0.38%
|
$13.17 |
$13.08 |
35,400 |
| ZURVY
|
Zurich Ins Group ADR |
$36.63 |
0.69%
|
$36.68 |
$36.49 |
66,000 |
| GGDVY
|
Guangdong Inv ADR |
$51.80 |
-0.38%
|
$51.80 |
$51.80 |
200 |
| CVHSY
|
Cablevision Hld Spns/Gdr |
$4.80 |
-4.00%
|
$4.80 |
$4.80 |
1,700 |
| DMRA
|
Damora Therapeutics Inc |
$32.44 |
2.01%
|
$33.56 |
$31.41 |
486,600 |
| OIO
|
Oio Group |
$1.95 |
-2.01%
|
$2.14 |
$1.92 |
102,600 |
| TPLKF
|
Tepla Ag Ord |
$35.38 |
-4.33%
|
$35.38 |
$35.38 |
100 |
| ANZLY
|
Air New Zealand ADR |
$1.20 |
0.87%
|
$1.20 |
$1.20 |
500 |
| SLOIY
|
Silicon On Ins ADR |
$63.35 |
-4.45%
|
$65.86 |
$63.35 |
1,900 |
| SPIIY
|
Spie Sa ADR |
$13.48 |
1.01%
|
$13.56 |
$13.38 |
4,300 |
| ELMUY
|
Elisa Oyj ADR |
$21.09 |
1.61%
|
$21.09 |
$21.09 |
200 |
| NWHUF
|
Vital Infrastructure Property Trust |
$3.98 |
1.14%
|
$3.98 |
$3.98 |
5,600 |
| UAMY
|
United States Antimony Corp |
$5.73 |
10.19%
|
$5.78 |
$5.45 |
9,663,400 |
| FLNA
|
Filana Therapeutics Inc |
$0.97 |
11.45%
|
$0.99 |
$0.87 |
545,400 |
| MTGH
|
Mettitech Group Holdings Inc |
$0.00 |
-30.77%
|
$0.00 |
$0.00 |
425,000 |
| SICOF
|
Silverco Mining Ltd |
$6.23 |
9.49%
|
$6.28 |
$5.71 |
36,500 |