| VNRFY
|
Vienna Insurance ADR |
$15.18 |
1.19%
|
$15.18 |
$15.18 |
100 |
| VOPKY
|
Koninklijke Vopak ADR |
$48.65 |
-1.02%
|
$48.65 |
$48.65 |
100 |
| VWAPY
|
Volkswagen Ag Pfd ADR |
$9.89 |
-1.98%
|
$10.19 |
$9.89 |
101,200 |
| VWDRY
|
Vestas Wind Sys ADR |
$9.89 |
-3.32%
|
$10.00 |
$9.89 |
354,200 |
| WBRBY
|
Wienerberger Bstoff ADR |
$5.91 |
6.29%
|
$5.91 |
$5.59 |
17,100 |
| WEGRY
|
Weir Group Plc ADR |
$18.00 |
-2.49%
|
$18.28 |
$17.80 |
56,100 |
| WEGZY
|
Weg Sa ADR |
$9.55 |
4.60%
|
$9.55 |
$9.12 |
17,700 |
| WFAFY
|
Wesfarmers Ltd ADR |
$26.37 |
-0.43%
|
$26.95 |
$26.37 |
41,800 |
| WIZEY
|
Wise Plc ADR |
$14.95 |
2.81%
|
$15.20 |
$14.67 |
17,400 |
| WJRYY
|
West Japan Rwy ADR |
$18.12 |
2.37%
|
$18.55 |
$17.54 |
58,900 |
| WLMIY
|
Wilmar Intl Ltd ADR |
$28.30 |
-0.88%
|
$28.64 |
$28.30 |
24,200 |
| WLWHY
|
Woolworths Hldgs ADR |
$3.25 |
-2.69%
|
$3.25 |
$3.02 |
800 |
| WMMVY
|
Wal-Mart DE Mex V ADR |
$31.80 |
0.86%
|
$32.56 |
$31.47 |
55,400 |
| WRTBY
|
Wartsila Corp ADR |
$8.50 |
-0.58%
|
$8.70 |
$8.28 |
41,500 |
| WTBDY
|
Whitbread Plc ADR |
$7.76 |
1.57%
|
$7.91 |
$7.76 |
14,300 |
| WTKWY
|
Wolters Kluwer ADR |
$78.42 |
-0.09%
|
$79.32 |
$76.55 |
25,100 |
| WUXAY
|
Wuxi Apptec CO ADR |
$17.51 |
N/A
|
$17.51 |
$17.51 |
100 |
| WXXWY
|
Wuxi Biologics ADR |
$8.55 |
1.03%
|
$8.80 |
$8.14 |
25,300 |
| WYGPY
|
Worley Ltd ADR |
$8.27 |
-4.52%
|
$8.47 |
$8.27 |
300 |
| WYNMY
|
Wynn Macau Ltd ADR |
$7.36 |
4.40%
|
$7.36 |
$7.36 |
900 |
| XNGSY
|
Een Energy Hldgs ADR |
$31.31 |
0.03%
|
$31.58 |
$31.31 |
3,400 |
| YAHOY
|
Ly Corp ADR |
$5.29 |
0.95%
|
$5.31 |
$5.25 |
61,300 |
| YARIY
|
Yara Intl ASA ADR |
$29.06 |
-0.39%
|
$29.32 |
$29.03 |
24,900 |
| YASKY
|
Yaskawa Electric ADR |
$70.15 |
-2.31%
|
$72.61 |
$70.15 |
14,000 |
| YMHAY
|
Yamaha Motor CO ADR |
$14.17 |
1.94%
|
$14.17 |
$13.85 |
3,600 |
| YUEIY
|
Yue Yuen Indl ADR |
$9.70 |
2.59%
|
$9.70 |
$9.45 |
300 |
| YZCAY
|
Yankuang Energy Gp ADR |
$20.75 |
-0.77%
|
$20.99 |
$20.75 |
1,100 |
| ZIJMY
|
Zijin Mng Grp ADR H |
$91.15 |
-0.89%
|
$92.97 |
$90.80 |
76,700 |
| ZLIOY
|
Zoomlion Hvy Ind ADR |
$10.95 |
-3.78%
|
$10.95 |
$10.95 |
2,600 |
| ZLNDY
|
Zalando Se ADR |
$12.32 |
-0.08%
|
$12.63 |
$12.32 |
17,100 |
| ZSHGY
|
Zhongsheng Gp Hl ADR |
$9.04 |
-1.09%
|
$9.04 |
$9.04 |
400 |
| ZURVY
|
Zurich Ins Group ADR |
$34.84 |
0.30%
|
$35.12 |
$34.76 |
78,800 |
| DMRA
|
Damora Therapeutics Inc |
$25.36 |
-1.17%
|
$26.29 |
$25.26 |
228,100 |
| HELKF
|
Henkel Kgaa and CO Ord |
$68.88 |
-0.68%
|
$68.88 |
$68.88 |
200 |
| LOQPF
|
Accesso Technology Grp |
$3.38 |
-5.32%
|
$3.72 |
$3.38 |
10,100 |
| OIO
|
Oio Group |
$2.09 |
21.51%
|
$2.43 |
$1.69 |
1,080,700 |
| RSAU
|
Rooshine Inc New |
$0.23 |
6.86%
|
$0.23 |
$0.20 |
1,800 |
| SAMHF
|
Sandvik Matls Tech Hldg |
$8.84 |
11.90%
|
$8.84 |
$8.84 |
500 |
| JPDYY
|
Japan Display ADR |
$5.71 |
-4.83%
|
$6.34 |
$5.71 |
200 |
| SLOIY
|
Silicon On Ins ADR |
$76.03 |
0.55%
|
$77.50 |
$75.25 |
9,800 |
| SPIIY
|
Spie Sa ADR |
$14.19 |
1.52%
|
$16.46 |
$14.19 |
1,200 |
| TKHVY
|
Turk Hava Yollar ADR |
$68.45 |
-2.21%
|
$68.45 |
$68.45 |
100 |
| BMRPF
|
B&M European Value Retail Plc |
$2.25 |
-4.48%
|
$2.36 |
$2.25 |
3,600 |
| FLQAF
|
Franklin Libertyshares Icav |
$39.47 |
0.22%
|
$39.47 |
$39.47 |
100 |
| NWHUF
|
Vital Infrastructure Property Trust |
$4.10 |
1.23%
|
$4.10 |
$4.08 |
3,400 |
| UAMY
|
United States Antimony Corp |
$12.15 |
1.17%
|
$12.61 |
$11.36 |
18,476,400 |
| AAGRY
|
Astra Agro Lestr ADR |
$2.25 |
N/A
|
$2.25 |
$2.25 |
100 |
| FLNA
|
Filana Therapeutics Inc |
$1.51 |
4.14%
|
$1.58 |
$1.44 |
836,000 |
| MTGH
|
Mettitech Group Holdings Inc |
$0.00 |
22.73%
|
$0.00 |
$0.00 |
6,400 |
| ORXOY
|
Orexo Ab ADR |
$2.05 |
-22.83%
|
$2.05 |
$2.05 |
200 |