| WLWHY
|
Woolworths Hldgs ADR |
$3.30 |
-4.35%
|
$3.30 |
$2.96 |
1,000 |
| WMMVY
|
Wal-Mart DE Mex V ADR |
$29.04 |
-1.06%
|
$29.95 |
$28.94 |
96,452 |
| WRTBY
|
Wartsila Corp ADR |
$7.24 |
-1.46%
|
$7.32 |
$7.18 |
13,228 |
| WTBDY
|
Whitbread Plc ADR |
$8.01 |
-3.03%
|
$8.09 |
$7.99 |
18,058 |
| WTKWY
|
Wolters Kluwer ADR |
$64.89 |
2.59%
|
$65.30 |
$63.22 |
113,781 |
| WUXAY
|
Wuxi Apptec CO ADR |
$18.50 |
-0.48%
|
$18.53 |
$18.35 |
6,230 |
| WXXWY
|
Wuxi Biologics ADR |
$8.59 |
2.02%
|
$8.76 |
$8.44 |
52,707 |
| WYGPY
|
Worley Ltd ADR |
$7.03 |
-7.19%
|
$7.03 |
$7.03 |
803 |
| WYNMY
|
Wynn Macau Ltd ADR |
$6.38 |
-1.24%
|
$6.42 |
$6.32 |
6,029 |
| XISHY
|
Xinyi Solar Hldg ADR |
$5.05 |
3.71%
|
$5.05 |
$5.05 |
222 |
| XNGSY
|
Een Energy Hldgs ADR |
$21.00 |
-0.85%
|
$21.20 |
$20.87 |
63,351 |
| XYIGY
|
Xinyi Glass Hlgd ADR |
$21.42 |
-8.67%
|
$21.42 |
$20.34 |
200 |
| YAHOY
|
Ly Corp ADR |
$5.02 |
0.24%
|
$5.05 |
$5.02 |
143,299 |
| YARIY
|
Yara Intl ASA ADR |
$21.96 |
0.05%
|
$22.18 |
$21.93 |
34,206 |
| YASKY
|
Yaskawa Electric ADR |
$85.00 |
-2.82%
|
$85.00 |
$84.25 |
13,418 |
| YMHAY
|
Yamaha Motor CO ADR |
$15.79 |
0.48%
|
$15.79 |
$15.79 |
406 |
| YUEIY
|
Yue Yuen Indl ADR |
$8.04 |
-3.71%
|
$8.05 |
$8.04 |
3,931 |
| YZCAY
|
Yankuang Energy Gp ADR |
$14.75 |
-1.67%
|
$14.75 |
$14.75 |
384 |
| ZIJMY
|
Zijin Mng Grp ADR H |
$71.34 |
-0.70%
|
$72.46 |
$70.81 |
39,506 |
| ZLNDY
|
Zalando Se ADR |
$14.10 |
-6.56%
|
$14.15 |
$13.98 |
28,262 |
| ZNKKY
|
Zenkoku Hosho ADR |
$8.66 |
-1.25%
|
$8.81 |
$8.66 |
1,100 |
| ZSILF
|
Swisscanto Ch Silver ETF |
$551.10 |
N/A
|
$551.10 |
$551.10 |
200 |
| ZURVY
|
Zurich Ins Group ADR |
$36.30 |
0.41%
|
$36.54 |
$36.20 |
100,704 |
| GGDVY
|
Guangdong Inv ADR |
$49.14 |
-3.27%
|
$50.16 |
$49.14 |
3,200 |
| BCCMY
|
Baic Mtr Crp Ltd ADR |
$1.14 |
-26.77%
|
$1.14 |
$1.14 |
200 |
| DMRA
|
Damora Therapeutics Inc |
$25.19 |
11.61%
|
$25.50 |
$22.05 |
1,254,092 |
| OIO
|
Oio Group |
$2.00 |
-1.96%
|
$2.15 |
$1.77 |
127,884 |
| TETWF
|
Technology&Telecomm Wts |
$0.03 |
3.85%
|
$0.03 |
$0.03 |
5,200 |
| TPLKF
|
Tepla Ag Ord |
$49.85 |
-0.30%
|
$49.85 |
$49.85 |
100 |
| ANZLY
|
Air New Zealand ADR |
$1.16 |
N/A
|
$1.16 |
$1.16 |
300 |
| JPDYY
|
Japan Display ADR |
$3.77 |
-0.79%
|
$3.77 |
$3.77 |
100 |
| SLOIY
|
Silicon On Ins ADR |
$64.10 |
0.22%
|
$64.65 |
$63.00 |
6,912 |
| SPIIY
|
Spie Sa ADR |
$15.31 |
18.85%
|
$15.31 |
$15.31 |
524 |
| ELMUY
|
Elisa Oyj ADR |
$23.09 |
-0.38%
|
$23.09 |
$23.09 |
418 |
| FLQAF
|
Franklin Libertyshares Icav |
$46.01 |
-4.13%
|
$46.01 |
$46.01 |
200 |
| NWHUF
|
Vital Infrastructure Property Trust |
$3.90 |
3.17%
|
$3.90 |
$3.88 |
8,200 |
| UAMY
|
United States Antimony Corp |
$6.94 |
1.17%
|
$6.89 |
$6.60 |
4,451,632 |
| FLNA
|
Filana Therapeutics Inc |
$1.20 |
3.02%
|
$1.21 |
$1.15 |
291,064 |
| MTGH
|
Mettitech Group Holdings Inc |
$0.00 |
-4.55%
|
$0.00 |
$0.00 |
2,200 |
| PSGTY
|
Pt Semen Indonsa ADR |
$1.76 |
-5.90%
|
$1.76 |
$1.76 |
600 |
| SICOF
|
Silverco Mining Ltd |
$5.60 |
2.79%
|
$6.18 |
$5.50 |
16,225 |
| TKECF
|
Tokyo Elec Power CO Ord |
$3.10 |
-0.64%
|
$3.10 |
$2.90 |
5,200 |
| ZDZT
|
Zhengduozhe Technology |
$0.57 |
-41.52%
|
$0.57 |
$0.57 |
900 |
| CMHHY
|
China Merch Prt Hl ADR |
$16.63 |
-10.78%
|
$16.63 |
$16.63 |
200 |
| HSLV
|
Highlander Silver Corp |
$4.71 |
6.56%
|
$4.79 |
$4.39 |
651,440 |
| SEIGY
|
Semperit Ag Hldg ADR |
$4.40 |
0.80%
|
$4.40 |
$4.40 |
100 |
| CLIR
|
Clearsign Technologies Corp |
$3.62 |
6.78%
|
$3.70 |
$3.39 |
13,745 |
| ISSXF
|
Ishares Core S&P 500 Index ETF |
$52.45 |
-3.42%
|
$52.45 |
$52.45 |
200 |
| NIVF
|
Newgenivf Group Limited |
$0.54 |
-9.83%
|
$0.60 |
$0.51 |
17,480,337 |
| VINC
|
Vincerx Pharma Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
326 |