| WTBDY
|
Whitbread Plc ADR |
$7.95 |
2.32%
|
$7.99 |
$7.90 |
11,900 |
| WTKWY
|
Wolters Kluwer ADR |
$70.43 |
0.58%
|
$70.98 |
$69.12 |
45,100 |
| WUXAY
|
Wuxi Apptec CO ADR |
$15.54 |
-1.65%
|
$15.54 |
$15.54 |
20,700 |
| WXXWY
|
Wuxi Biologics ADR |
$7.89 |
2.33%
|
$8.24 |
$7.62 |
35,600 |
| WYGPY
|
Worley Ltd ADR |
$8.79 |
-6.15%
|
$8.79 |
$8.37 |
8,600 |
| WYNMY
|
Wynn Macau Ltd ADR |
$6.86 |
1.48%
|
$6.86 |
$6.65 |
13,200 |
| XISHY
|
Xinyi Solar Hldg ADR |
$6.44 |
0.55%
|
$6.44 |
$6.44 |
700 |
| XNGSY
|
Een Energy Hldgs ADR |
$24.20 |
-4.12%
|
$25.20 |
$24.19 |
44,500 |
| YAHOY
|
Ly Corp ADR |
$4.99 |
-0.99%
|
$4.99 |
$4.96 |
129,900 |
| YARIY
|
Yara Intl ASA ADR |
$24.71 |
-2.79%
|
$24.94 |
$24.61 |
16,200 |
| YASKY
|
Yaskawa Electric ADR |
$80.20 |
3.42%
|
$80.50 |
$79.00 |
8,400 |
| YMHAY
|
Yamaha Motor CO ADR |
$14.99 |
-1.83%
|
$14.99 |
$14.95 |
700 |
| YUEIY
|
Yue Yuen Indl ADR |
$9.21 |
N/A
|
$9.21 |
$9.21 |
20,900 |
| YZCAY
|
Yankuang Energy Gp ADR |
$17.98 |
4.35%
|
$17.98 |
$17.98 |
400 |
| ZIJMY
|
Zijin Mng Grp ADR H |
$80.91 |
5.32%
|
$80.93 |
$79.10 |
28,700 |
| ZLNDY
|
Zalando Se ADR |
$14.25 |
-3.32%
|
$14.53 |
$14.13 |
25,900 |
| ZSHGY
|
Zhongsheng Gp Hl ADR |
$7.38 |
-3.40%
|
$7.78 |
$7.38 |
200 |
| ZURVY
|
Zurich Ins Group ADR |
$35.52 |
-0.28%
|
$35.56 |
$35.25 |
95,000 |
| ASDRS
|
Arrived Homes 4 Llc |
$8.25 |
10.74%
|
$8.35 |
$8.25 |
300 |
| BGAOF
|
Proximus Sa DE Droit Pub |
$7.31 |
-2.27%
|
$7.31 |
$7.31 |
4,900 |
| BOCOF
|
Bougainville Copper Ord |
$0.01 |
-97.62%
|
$0.01 |
$0.01 |
3,000 |
| DMRA
|
Damora Therapeutics Inc |
$20.78 |
-2.72%
|
$21.89 |
$20.49 |
207,100 |
| HELKF
|
Henkel Kgaa and CO Ord |
$74.54 |
7.48%
|
$74.54 |
$74.54 |
100 |
| OIO
|
Oio Group |
$2.31 |
0.43%
|
$2.55 |
$2.13 |
30,800 |
| SAMHF
|
Sandvik Matls Tech Hldg |
$9.47 |
13.82%
|
$9.47 |
$9.47 |
200 |
| TETWF
|
Technology&Telecomm Wts |
$0.03 |
-42.22%
|
$0.05 |
$0.03 |
21,000 |
| ANZLY
|
Air New Zealand ADR |
$1.22 |
5.17%
|
$1.22 |
$1.22 |
800 |
| CBGPY
|
Close Bros Grp ADR |
$12.12 |
0.25%
|
$12.12 |
$12.12 |
100 |
| JPDYY
|
Japan Display ADR |
$3.80 |
3.54%
|
$3.80 |
$3.80 |
100 |
| SLOIY
|
Silicon On Ins ADR |
$78.87 |
3.40%
|
$79.18 |
$77.27 |
3,700 |
| SPIIY
|
Spie Sa ADR |
$15.38 |
9.82%
|
$15.38 |
$15.38 |
200 |
| TKHVY
|
Turk Hava Yollar ADR |
$65.44 |
-0.02%
|
$68.52 |
$65.44 |
400 |
| ELMUY
|
Elisa Oyj ADR |
$23.38 |
1.79%
|
$23.38 |
$23.38 |
200 |
| BMRPF
|
B&M European Value Retail Plc |
$2.64 |
3.43%
|
$2.64 |
$2.64 |
1,100 |
| FLQAF
|
Franklin Libertyshares Icav |
$42.34 |
-0.53%
|
$42.34 |
$42.34 |
600 |
| NWHUF
|
Vital Infrastructure Property Trust |
$3.90 |
2.09%
|
$3.90 |
$3.90 |
100 |
| UAMY
|
United States Antimony Corp |
$7.04 |
-3.96%
|
$7.32 |
$6.89 |
6,869,800 |
| BATRB
|
Atlanta Braves Hldgs B |
$62.00 |
5.07%
|
$62.00 |
$62.00 |
100 |
| FLNA
|
Filana Therapeutics Inc |
$1.25 |
-4.58%
|
$1.33 |
$1.25 |
193,700 |
| MTGH
|
Mettitech Group Holdings Inc |
$0.00 |
18.18%
|
$0.00 |
$0.00 |
10,000 |
| ORXOY
|
Orexo Ab ADR |
$1.80 |
-11.98%
|
$1.80 |
$1.80 |
100 |
| SICOF
|
Silverco Mining Ltd |
$5.88 |
5.95%
|
$5.88 |
$5.29 |
33,900 |
| TKECF
|
Tokyo Elec Power CO Ord |
$3.04 |
-14.37%
|
$3.24 |
$3.04 |
600 |
| ZDZT
|
Zhengduozhe Technology |
$0.97 |
77.06%
|
$1.00 |
$0.97 |
300 |
| CMHHY
|
China Merch Prt Hl ADR |
$17.04 |
-5.95%
|
$17.04 |
$17.04 |
100 |
| HSLV
|
Highlander Silver Corp |
$4.70 |
4.21%
|
$4.81 |
$4.52 |
339,800 |
| WACMY
|
Wacom CO Ltd ADR |
$5.25 |
10.53%
|
$5.25 |
$5.25 |
900 |
| FHNGY
|
Foschini Group ADR |
$3.39 |
-1.04%
|
$3.39 |
$3.39 |
300 |
| CLIR
|
Clearsign Technologies Corp |
$4.08 |
-2.16%
|
$4.28 |
$4.08 |
10,900 |
| ISSXF
|
Ishares Core S&P 500 Index ETF |
$53.06 |
-4.46%
|
$53.06 |
$53.06 |
100 |