| WLWHY
|
Woolworths Hldgs ADR |
$2.41 |
9.29%
|
$2.41 |
$2.10 |
1,400 |
| WMMVY
|
Wal-Mart DE Mex V ADR |
$25.52 |
0.28%
|
$25.52 |
$24.87 |
126,500 |
| WRTBY
|
Wartsila Corp ADR |
$6.39 |
0.79%
|
$6.76 |
$6.25 |
356,500 |
| WTBDY
|
Whitbread Plc ADR |
$7.85 |
0.19%
|
$7.88 |
$7.80 |
7,400 |
| WTKWY
|
Wolters Kluwer ADR |
$77.35 |
0.76%
|
$80.86 |
$76.86 |
91,700 |
| WUXAY
|
Wuxi Apptec CO ADR |
$26.68 |
-2.30%
|
$26.68 |
$26.68 |
1,100 |
| WXXWY
|
Wuxi Biologics ADR |
$14.30 |
N/A
|
$14.34 |
$13.91 |
37,100 |
| WYGPY
|
Worley Ltd ADR |
$6.66 |
2.94%
|
$6.70 |
$6.66 |
900 |
| WYNMY
|
Wynn Macau Ltd ADR |
$6.75 |
2.27%
|
$6.75 |
$6.63 |
7,500 |
| XISHY
|
Xinyi Solar Hldg ADR |
$4.90 |
N/A
|
$4.90 |
$4.90 |
300 |
| XNGSY
|
Een Energy Hldgs ADR |
$24.75 |
-0.88%
|
$24.86 |
$24.70 |
16,600 |
| YAHOY
|
Ly Corp ADR |
$6.36 |
-1.70%
|
$6.37 |
$6.26 |
38,100 |
| YARIY
|
Yara Intl ASA ADR |
$21.70 |
-0.87%
|
$21.80 |
$21.52 |
53,100 |
| YASKY
|
Yaskawa Electric ADR |
$59.89 |
2.06%
|
$60.31 |
$59.55 |
21,200 |
| YMHAY
|
Yamaha Motor CO ADR |
$22.40 |
-2.61%
|
$22.63 |
$22.34 |
1,600 |
| YUEIY
|
Yue Yuen Indl ADR |
$7.66 |
-4.19%
|
$7.97 |
$7.66 |
1,800 |
| ZIJMY
|
Zijin Mng Grp ADR H |
$81.14 |
0.14%
|
$82.57 |
$80.92 |
18,900 |
| ZLIOY
|
Zoomlion Hvy Ind ADR |
$7.82 |
9.75%
|
$7.82 |
$7.81 |
700 |
| ZLNDY
|
Zalando Se ADR |
$12.50 |
-1.88%
|
$12.65 |
$12.43 |
49,900 |
| ZNKKY
|
Zenkoku Hosho ADR |
$9.95 |
-3.21%
|
$9.95 |
$9.95 |
700 |
| ZURVY
|
Zurich Ins Group ADR |
$33.85 |
0.06%
|
$34.01 |
$33.70 |
334,700 |
| GGDVY
|
Guangdong Inv ADR |
$57.64 |
1.12%
|
$57.64 |
$57.64 |
100 |
| DMRA
|
Damora Therapeutics Inc |
$20.23 |
-4.93%
|
$21.25 |
$20.20 |
354,600 |
| HELKF
|
Henkel Kgaa and CO Ord |
$71.80 |
-11.68%
|
$71.80 |
$71.80 |
400 |
| OIO
|
Oio Group |
$1.77 |
0.57%
|
$1.81 |
$1.66 |
103,800 |
| CRNCY
|
Capricorn Enrgy ADR |
$12.00 |
N/A
|
$12.00 |
$12.00 |
700 |
| HUTCY
|
Hutchison Tlcm ADR |
$2.00 |
-9.09%
|
$2.00 |
$2.00 |
1,000 |
| SLOIY
|
Silicon On Ins ADR |
$89.12 |
0.92%
|
$89.95 |
$88.70 |
1,000 |
| SPIIY
|
Spie Sa ADR |
$11.44 |
-3.13%
|
$11.89 |
$11.44 |
59,500 |
| TKHVY
|
Turk Hava Yollar ADR |
$59.00 |
1.72%
|
$59.00 |
$59.00 |
200 |
| ELMUY
|
Elisa Oyj ADR |
$21.14 |
-1.88%
|
$21.14 |
$21.14 |
400 |
| BMRPF
|
B&M European Value Retail Plc |
$3.33 |
7.42%
|
$3.33 |
$3.33 |
400 |
| FLQAF
|
Franklin Libertyshares Icav |
$44.47 |
-0.73%
|
$44.47 |
$44.47 |
600 |
| NWHUF
|
Vital Infrastructure Property Trust |
$3.65 |
0.05%
|
$3.78 |
$3.65 |
16,600 |
| UAMY
|
United States Antimony Corp |
$4.13 |
-0.96%
|
$4.23 |
$4.02 |
5,408,000 |
| BATRB
|
Atlanta Braves Hldgs B |
$62.75 |
-3.46%
|
$62.75 |
$62.75 |
300 |
| BDTB
|
Bodhi Tree Biotechnology Inc |
$0.15 |
N/A
|
$0.15 |
$0.15 |
7,500 |
| FLNA
|
Filana Therapeutics Inc |
$0.96 |
8.35%
|
$1.03 |
$0.93 |
2,799,500 |
| MTGH
|
Mettitech Group Holdings Inc |
$0.00 |
21.88%
|
$0.00 |
$0.00 |
490,500 |
| SICOF
|
Silverco Mining Ltd |
$6.05 |
-5.47%
|
$6.34 |
$6.02 |
20,700 |
| CMHHY
|
China Merch Prt Hl ADR |
$22.25 |
3.01%
|
$22.25 |
$22.25 |
100 |
| HSLV
|
Highlander Silver Corp |
$5.22 |
N/A
|
$5.43 |
$5.17 |
769,000 |
| FHNGY
|
Foschini Group ADR |
$3.04 |
2.36%
|
$3.04 |
$3.04 |
300 |
| CLIR
|
Clearsign Technologies Corp |
$3.55 |
N/A
|
$3.76 |
$3.26 |
13,900 |
| NIVF
|
Newgenivf Group Limited |
$0.10 |
-39.88%
|
$0.12 |
$0.09 |
56,893,797 |
| VINC
|
Vincerx Pharma Inc |
$0.02 |
N/A
|
$0.02 |
$0.02 |
200 |
| YATRY
|
Yamato Hldgs CO ADR |
$13.00 |
14.54%
|
$13.00 |
$13.00 |
700 |
| GMEX
|
Gmex Robotics Corporation |
$2.56 |
-7.25%
|
$2.76 |
$2.51 |
91,600 |
| GRML
|
Greenland Mines Ltd |
$9.11 |
-14.22%
|
$10.19 |
$8.89 |
3,933,700 |
| GAIUF
|
Global X ETFS Icav |
$29.40 |
3.38%
|
$29.40 |
$29.40 |
500 |