| WLMIY
|
Wilmar Intl Ltd ADR |
$27.86 |
-0.57%
|
$28.17 |
$27.83 |
63,300 |
| WMMVY
|
Wal-Mart DE Mex V ADR |
$29.92 |
-1.79%
|
$30.47 |
$29.79 |
211,800 |
| WRTBY
|
Wartsila Corp ADR |
$7.84 |
1.10%
|
$7.96 |
$7.74 |
12,400 |
| WTBDY
|
Whitbread Plc ADR |
$7.86 |
-1.75%
|
$8.03 |
$7.84 |
8,600 |
| WTKWY
|
Wolters Kluwer ADR |
$68.39 |
-1.51%
|
$69.90 |
$68.12 |
74,700 |
| WUXAY
|
Wuxi Apptec CO ADR |
$15.60 |
-1.47%
|
$15.70 |
$15.47 |
400 |
| WWNTY
|
Want Want China ADR |
$25.44 |
-4.50%
|
$25.44 |
$25.44 |
100 |
| WXXWY
|
Wuxi Biologics ADR |
$7.45 |
-2.10%
|
$7.91 |
$7.33 |
99,700 |
| WYGPY
|
Worley Ltd ADR |
$8.86 |
-7.43%
|
$8.91 |
$8.86 |
1,000 |
| WYNMY
|
Wynn Macau Ltd ADR |
$6.87 |
1.40%
|
$7.00 |
$6.74 |
1,700 |
| XISHY
|
Xinyi Solar Hldg ADR |
$5.98 |
-7.22%
|
$5.99 |
$5.98 |
400 |
| XNGSY
|
Een Energy Hldgs ADR |
$22.48 |
1.95%
|
$22.72 |
$22.45 |
323,300 |
| XYIGY
|
Xinyi Glass Hlgd ADR |
$23.51 |
-3.69%
|
$23.51 |
$23.51 |
200 |
| YAHOY
|
Ly Corp ADR |
$5.17 |
0.39%
|
$5.20 |
$5.15 |
66,100 |
| YARIY
|
Yara Intl ASA ADR |
$23.52 |
-2.34%
|
$24.20 |
$23.50 |
30,300 |
| YASKY
|
Yaskawa Electric ADR |
$87.11 |
2.54%
|
$88.93 |
$87.11 |
19,800 |
| YMHAY
|
Yamaha Motor CO ADR |
$15.00 |
-3.54%
|
$15.00 |
$15.00 |
800 |
| YUEIY
|
Yue Yuen Indl ADR |
$8.60 |
-2.05%
|
$8.82 |
$8.60 |
5,600 |
| YZCAY
|
Yankuang Energy Gp ADR |
$16.28 |
-1.06%
|
$16.28 |
$16.28 |
200 |
| ZIJMY
|
Zijin Mng Grp ADR H |
$82.53 |
-3.17%
|
$85.75 |
$82.53 |
54,600 |
| ZLNDY
|
Zalando Se ADR |
$13.86 |
1.17%
|
$14.16 |
$13.83 |
18,400 |
| ZNKKY
|
Zenkoku Hosho ADR |
$8.94 |
1.07%
|
$8.94 |
$8.94 |
900 |
| ZSHGY
|
Zhongsheng Gp Hl ADR |
$7.53 |
2.03%
|
$7.53 |
$7.53 |
755 |
| ZURVY
|
Zurich Ins Group ADR |
$35.95 |
-1.10%
|
$36.41 |
$35.86 |
117,800 |
| ACBM
|
Arco Biomedical CO Ltd |
$0.03 |
N/A
|
$0.03 |
$0.03 |
200 |
| DMRA
|
Damora Therapeutics Inc |
$21.42 |
4.03%
|
$21.79 |
$20.14 |
259,000 |
| KAMRF
|
Kalamazoo Resources |
$0.02 |
100.00%
|
$0.02 |
$0.02 |
400 |
| OIO
|
Oio Group |
$2.36 |
-4.07%
|
$2.54 |
$2.23 |
21,600 |
| TPLKF
|
Tepla Ag Ord |
$50.00 |
11.48%
|
$50.00 |
$50.00 |
100 |
| CRNCY
|
Capricorn Enrgy ADR |
$8.76 |
-2.67%
|
$8.76 |
$8.35 |
400 |
| SLOIY
|
Silicon On Ins ADR |
$70.56 |
-5.45%
|
$73.56 |
$70.00 |
4,200 |
| SPIIY
|
Spie Sa ADR |
$15.00 |
-2.44%
|
$15.00 |
$15.00 |
200 |
| TKHVY
|
Turk Hava Yollar ADR |
$71.51 |
9.28%
|
$71.51 |
$71.51 |
100 |
| ELMUY
|
Elisa Oyj ADR |
$23.00 |
-7.34%
|
$23.75 |
$23.00 |
600 |
| NWHUF
|
Vital Infrastructure Property Trust |
$3.80 |
-0.78%
|
$3.80 |
$3.80 |
42,900 |
| UAMY
|
United States Antimony Corp |
$7.66 |
8.04%
|
$7.84 |
$7.19 |
9,504,000 |
| DLNDY
|
D&L Inds Inc ADR |
$1.46 |
4.29%
|
$1.46 |
$1.46 |
3,200 |
| FLNA
|
Filana Therapeutics Inc |
$1.21 |
-0.82%
|
$1.25 |
$1.20 |
309,100 |
| MTGH
|
Mettitech Group Holdings Inc |
$0.00 |
-15.38%
|
$0.00 |
$0.00 |
1,100 |
| ORXOY
|
Orexo Ab ADR |
$2.00 |
11.10%
|
$2.00 |
$2.00 |
1,000 |
| QUTIF
|
Questor Tech Inc |
$0.28 |
40.00%
|
$0.28 |
$0.28 |
5,100 |
| SICOF
|
Silverco Mining Ltd |
$6.14 |
-2.54%
|
$6.54 |
$6.13 |
9,400 |
| TKECF
|
Tokyo Elec Power CO Ord |
$3.09 |
-7.76%
|
$3.09 |
$3.09 |
500 |
| CMHHY
|
China Merch Prt Hl ADR |
$18.64 |
9.40%
|
$18.64 |
$18.64 |
100 |
| HSLV
|
Highlander Silver Corp |
$4.87 |
-4.70%
|
$5.20 |
$4.85 |
420,100 |
| SEIGY
|
Semperit Ag Hldg ADR |
$4.37 |
-8.01%
|
$4.37 |
$4.37 |
100 |
| FHNGY
|
Foschini Group ADR |
$3.91 |
15.34%
|
$3.91 |
$3.91 |
200 |
| CLIR
|
Clearsign Technologies Corp |
$4.05 |
-1.70%
|
$4.14 |
$4.02 |
13,900 |
| ISSXF
|
Ishares Core S&P 500 Index ETF |
$54.31 |
2.35%
|
$54.31 |
$54.31 |
1,900 |
| NIVF
|
Newgenivf Group Limited |
$0.80 |
14.29%
|
$1.06 |
$0.70 |
55,428,898 |