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CMN 2017-03-22 2024-11-19 8 9 -1 -1 ARCOSA INC CMN 2023-11-08 2024-11-19 1985 1289 696 696 ARCOSA INC CMN 2023-05-03 2024-11-19 1253 823 430 430 ARCOSA INC CMN 2022-12-20 2024-11-19 1045 560 485 485 ARCOSA INC CMN 2022-12-06 2024-11-19 940 549 391 391 ARCOSA INC CMN 2022-12-01 2024-11-19 1253 749 504 504 ATMOS ENERGY CORPORATION CMN 2024-06-24 2024-11-19 584 469 115 115 ATMOS ENERGY CORPORATION CMN 2024-05-29 2024-11-19 730 558 172 172 ATMOS ENERGY CORPORATION CMN 2024-04-02 2024-11-19 1606 1305 301 301 ATMOS ENERGY CORPORATION CMN 2024-01-03 2024-11-19 730 589 141 141 ATMOS ENERGY CORPORATION CMN 2023-10-06 2024-11-19 1460 1063 397 397 ATMOS ENERGY CORPORATION CMN 2023-10-05 2024-11-19 1460 1065 395 395 ATRICURE, INC CMN 2024-05-31 2024-11-19 535 339 196 196 ATRICURE, INC CMN 2023-01-27 2024-11-19 749 901 -152 -152 ATRICURE, INC CMN 2018-01-31 2024-11-19 678 314 364 364 ATRICURE, INC CMN 2017-02-17 2024-11-19 250 122 128 128 ATRICURE, INC CMN 2017-02-16 2024-11-19 1106 539 567 567 AVANOS MEDICAL INC CMN 2024-05-08 2024-11-19 337 372 -35 -35 AVANOS MEDICAL INC CMN 2021-08-30 2024-11-19 603 1108 -505 -505 AVANOS MEDICAL INC CMN 2020-05-06 2024-11-19 426 737 -311 -311 AVANOS MEDICAL INC CMN 2020-02-03 2024-11-19 514 798 -284 -284 AVERY DENNISON CORPORATION CMN 2020-04-15 2024-11-19 1586 861 725 725 AVERY DENNISON CORPORATION CMN 2011-10-26 2024-11-19 4360 551 3809 3809 AVERY DENNISON CORPORATION CMN 2011-07-19 2024-11-19 3567 592 2975 2975 BABCOCK & WILCOX ENTERPRISES, INC. 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CMN CLASS A 2022-07-29 2024-01-24 298 229 69 69 PUT/XSP @ 590 EXP 02/21/2025 2024-12-06 2024-12-31 1533 -1533 -1533 PUT/XSP @ 555 EXP 01/17/2025 2024-10-22 2024-12-31 1933 1933 1933 PUT/XSP @ 565 EXP 01/17/2025 2024-11-19 2024-12-31 967 967 967 PUT/XSP @ 565 EXP 02/21/2025 2024-12-23 2024-12-31 110 110 110 PUT/XSP @ 580 EXP 01/03/2025 2024-11-12 2024-12-31 1221 1221 1221 PUT/XSP @ 582 EXP 01/10/2025 2024-11-26 2024-12-31 279 279 279 PUT/XSP @ 584 EXP 02/07/2025 2024-12-16 2024-12-31 1101 -1101 -1101 PUT/XSP @ 585 EXP 01/31/2025 2024-12-02 2024-12-31 797 -797 -797 PUT/XSP @ 587 EXP 02/28/2025 2024-12-17 2024-12-31 408 -408 -408 PUT/XSP @ 587 EXP 02/28/2025 2024-12-10 2024-12-31 824 -824 -824 PUT/XSP @ 570 EXP 12/27/2024 2024-11-07 2024-12-23 1062 66 996 996 PUT/XSP @ 535 EXP 12/20/2024 2024-10-08 2024-12-16 615 6 609 609 PUT/XSP @ 545 EXP 12/20/2024 2024-09-23 2024-12-16 2199 18 2181 2181 PUT/XSP @ 525 EXP 12/20/2024 2024-10-01 2024-12-10 546 15 531 531 PUT/XSP @ 535 EXP 12/20/2024 2024-10-08 2024-12-10 1230 32 1198 1198 PUT/XSP @ 555 EXP 12/13/2024 2024-10-29 2024-12-06 1458 15 1443 1443 PUT/XSP @ 559 EXP 12/06/2024 2024-10-15 2024-12-02 1731 12 1719 1719 PUT/XSP @ 547 EXP 11/29/2024 2024-10-01 2024-11-26 2867 12 2855 2855 PUT/XSP @ 515 EXP 11/29/2024 2024-09-06 2024-11-19 2796 27 2769 2769 PUT/XSP @ 520 EXP 11/15/2024 2024-09-06 2024-11-12 938 3 935 935 PUT/XSP @ 540 EXP 11/15/2024 2024-09-17 2024-11-12 1878 15 1863 1863 PUT/XSP @ 520 EXP 11/15/2024 2024-09-06 2024-11-07 2814 32 2782 2782 PUT/XSP @ 540 EXP 10/31/2024 2024-08-30 2024-10-29 1553 14 1539 1539 PUT/XSP @ 485 EXP 10/31/2024 2024-08-08 2024-10-22 1866 21 1845 1845 PUT/XSP @ 543 EXP 10/18/2024 2024-08-20 2024-10-15 1677 21 1656 1656 PUT/XSP @ 490 EXP 10/18/2024 2024-08-08 2024-10-08 2462 86 2376 2376 PUT/XSP @ 527 EXP 10/04/2024 2024-09-09 2024-10-01 341 9 332 332 PUT/XSP @ 547 EXP 10/04/2024 2024-08-26 2024-10-01 1717 84 1633 1633 PUT/XSP @ 521 EXP 09/30/2024 2024-08-14 2024-09-23 1092 18 1074 1074 PUT/XSP @ 530 EXP 09/20/2024 2024-07-01 2024-09-17 1557 58 1499 1499 PUT/XSP @ 548 EXP 09/06/2024 2024-07-15 2024-09-06 1324 2730 -1406 -1406 PUT/XSP @ 530 EXP 09/06/2024 2024-07-22 2024-08-30 1002 24 978 978 PUT/XSP @ 527 EXP 08/30/2024 2024-06-17 2024-08-26 1854 16 1838 1838 PUT/XSP @ 540 EXP 08/23/2024 2024-07-08 2024-08-20 879 42 837 837 PUT/XSP @ 480 EXP 08/16/2024 2024-05-02 2024-08-14 1797 9 1788 1788 PUT/XSP @ 505 EXP 08/16/2024 2024-05-16 2024-08-14 360 4 356 356 PUT/XSP @ 519 EXP 08/16/2024 2024-06-10 2024-08-14 1275 21 1254 1254 PUT/XSP @ 530 EXP 08/09/2024 2024-06-24 2024-08-08 894 813 81 81 PUT/XSP @ 510 EXP 07/31/2024 2024-05-29 2024-07-22 1287 39 1248 1248 PUT/XSP @ 513 EXP 07/26/2024 2024-06-04 2024-07-15 1728 40 1688 1688 PUT/XSP @ 485 EXP 07/19/2024 2024-05-02 2024-07-08 2140 28 2112 2112 PUT/XSP @ 515 EXP 07/12/2024 2024-05-21 2024-07-01 894 42 852 852 PUT/XSP @ 510 EXP 06/28/2024 2024-05-15 2024-06-24 684 12 672 672 PUT/XSP @ 495 EXP 06/21/2024 2024-04-15 2024-06-17 2308 24 2284 2284 PUT/XSP @ 500 EXP 06/14/2024 2024-05-07 2024-06-10 964 14 950 950 PUT/XSP @ 490 EXP 06/07/2024 2024-04-29 2024-06-04 1012 14 998 998 PUT/XSP @ 509 EXP 05/31/2024 2024-03-28 2024-05-29 1184 17 1167 1167 PUT/XSP @ 494 EXP 05/24/2024 2024-04-10 2024-05-21 990 9 981 981 PUT/XSP @ 500 EXP 05/17/2024 2024-03-13 2024-05-15 1652 14 1638 1638 PUT/XSP @ 500 EXP 05/10/2024 2024-04-02 2024-05-07 1016 20 996 996 PUT/XSP @ 510 EXP 05/03/2024 2024-03-21 2024-05-02 828 1974 -1146 -1146 PUT/XSP @ 495 EXP 04/30/2024 2024-03-06 2024-04-29 1392 8 1384 1384 PUT/XSP @ 486 EXP 04/19/2024 2024-02-16 2024-04-15 1571 64 1507 1507 PUT/XSP @ 494 EXP 04/12/2024 2024-02-29 2024-04-10 1202 32 1170 1170 PUT/XSP @ 497 EXP 04/05/2024 2024-02-23 2024-03-28 948 27 921 921 PUT/XSP @ 480 EXP 03/28/2024 2024-02-05 2024-03-21 1162 18 1144 1144 PUT/XSP @ 489 EXP 03/22/2024 2024-02-12 2024-03-13 1104 92 1012 1012 PUT/XSP @ 459 EXP 03/15/2024 2023-12-14 2024-03-06 1716 48 1668 1668 PUT/XSP @ 479 EXP 03/01/2024 2024-01-30 2024-02-29 800 12 788 788 PUT/XSP @ 461 EXP 02/29/2024 2024-01-09 2024-02-23 1336 20 1316 1316 PUT/XSP @ 465 EXP 02/23/2024 2024-01-19 2024-02-16 657 21 636 636 PUT/XSP @ 477 EXP 02/23/2024 2024-01-24 2024-02-16 748 40 708 708 PUT/XSP @ 412 EXP 02/16/2024 2023-10-24 2024-02-12 42 4 38 38 PUT/XSP @ 442 EXP 02/16/2024 2023-12-05 2024-02-12 466 20 446 446 PUT/XSP @ 460 EXP 02/09/2024 2024-01-02 2024-02-05 1028 20 1008 1008 PUT/XSP @ 412 EXP 02/16/2024 2023-10-24 2024-01-24 166 48 118 118 PUT/XSP @ 440 EXP 01/31/2024 2023-11-28 2024-01-24 186 21 165 165 PUT/XSP @ 460 EXP 01/26/2024 2023-12-18 2024-01-24 444 12 432 432 PUT/XSP @ 405 EXP 01/31/2024 2023-11-01 2024-01-19 66 24 42 42 PUT/XSP @ 420 EXP 01/19/2024 2023-10-12 2024-01-09 52 28 24 24 PUT/XSP @ 439 EXP 01/05/2024 2023-11-20 2024-01-02 12 14 -2 -2 TESLA, INC. CMN 2020-06-11 2024-12-26 154770 22156 132614 132614 ALBEMARLE CORP CMN 2020-06-11 2024-11-19 7023 4995 2028 2028 ALBEMARLE CORP CMN 2020-06-02 2024-11-19 13313 10022 3291 3291 ENPHASE ENERGY, INC. CMN 2020-06-02 2024-11-19 10650 9987 663 663 MODERNA, INC. CMN 2020-06-11 2024-11-19 3770 5969 -2199 -2199 MODERNA, INC. CMN 2020-05-18 2024-11-19 11311 25872 -14561 -14561 ROYCE MICRO-CAP TRUST INC MUTUAL FUND(DC) 2024-06-24 1 1 1 AIRBNB, INC. CMN CLASS A 2021-04-20 2024-06-11 5020 5702 -682 -682 AMGEN INC. CMN 2022-09-13 2024-06-11 75213 58385 16828 16828 CISCO SYSTEMS, INC. CMN 2020-06-11 2024-05-09 5390 4982 408 408 CISCO SYSTEMS, INC. CMN 2020-05-29 2024-05-09 8920 8536 384 384 AIRBNB, INC. CMN CLASS A 2021-04-20 2024-04-11 4065 4193 -128 -128 UNITED AIRLINES HOLDINGS INC CMN 2021-10-20 2024-04-11 8478 9322 -844 -844 ROYCE MICRO-CAP TRUST INC MUTUAL FUND(DC) 2024-03-22 1 1 1 ZOOM COMMUNICATIONS INC CMN CLASS A 2020-03-06 2024-02-27 13290 21970 -8680 -8680 ZOOM COMMUNICATIONS INC CMN CLASS A 2020-03-02 2024-02-27 9967 16466 -6499 -6499 ARISTA NETWORKS, INC. CMN 2023-10-30 2024-12-30 996 396 600 600 ARISTA NETWORKS, INC. CMN 2023-04-03 2024-12-30 2767 1047 1720 1720 ADOBE INC CMN 2018-02-08 2024-12-20 2191 957 1234 1234 APPLE INC. CMN 2024-06-20 2024-12-12 1233 1056 177 177 APPLE INC. CMN 2024-06-18 2024-12-12 247 214 33 33 FISERV, INC. CMN 2023-06-02 2024-12-12 2244 1246 998 998 APPLE INC. CMN 2024-06-18 2024-12-09 4689 4065 624 624 ARISTA NETWORKS, INC. CMN 2023-10-30 2024-12-09 1986 836 1150 1150 ALPHABET INC. CMN CLASS A 2023-10-27 2024-11-26 1864 1341 523 523 APPLE INC. CMN 2024-06-18 2024-11-26 1879 1712 167 167 ASML HOLDING N.V. ADR CMN 2022-09-13 2024-11-06 3288 2432 856 856 ASML HOLDING N.V. ADR CMN 2022-06-21 2024-11-06 1973 1486 487 487 ASML HOLDING N.V. ADR CMN 2022-06-21 2024-11-01 4085 2972 1113 1113 ASML HOLDING N.V. ADR CMN 2022-07-20 2024-10-29 1414 993 421 421 VISA INC. CMN CLASS A 2020-08-25 2024-10-24 1699 1240 459 459 ENTEGRIS, INC. CMN 2024-04-26 2024-09-18 1450 1726 -276 -276 ENTEGRIS, INC. CMN 2023-02-08 2024-09-18 335 252 83 83 ENTEGRIS, INC. CMN 2022-12-05 2024-09-18 3012 2068 944 944 ENTEGRIS, INC. CMN 2022-11-15 2024-09-18 1562 1137 425 425 MASTERCARD INCORPORATED CMN CLASS A 2024-06-17 2024-09-18 2002 1787 215 215 MASTERCARD INCORPORATED CMN CLASS A 2020-08-25 2024-09-18 500 345 155 155 ALPHABET INC. CMN CLASS A 2023-07-13 2024-09-13 3295 2571 724 724 ALPHABET INC. CMN CLASS A 2023-07-03 2024-09-13 2354 1790 564 564 ALPHABET INC. CMN CLASS A 2023-06-30 2024-09-13 3452 2653 799 799 CHARLES SCHWAB CORPORATION CMN 2021-09-19 2024-08-09 561 686 -125 -125 CHARLES SCHWAB CORPORATION CMN 2021-09-01 2024-08-09 998 1216 -218 -218 CHARLES SCHWAB CORPORATION CMN 2021-08-31 2024-08-09 374 459 -85 -85 ARISTA NETWORKS, INC. CMN 2024-03-21 2024-08-08 1329 1196 133 133 CHARLES SCHWAB CORPORATION CMN 2023-07-18 2024-08-08 561 586 -25 -25 CHARLES SCHWAB CORPORATION CMN 2021-08-31 2024-08-08 1059 1301 -242 -242 ENTEGRIS, INC. CMN 2024-04-29 2024-08-08 312 400 -88 -88 ENTEGRIS, INC. CMN 2024-04-26 2024-08-08 831 1062 -231 -231 MONSTER BEVERAGE CORPORATION CMN 2024-06-20 2024-08-08 1978 2144 -166 -166 MONSTER BEVERAGE CORPORATION CMN 2023-11-03 2024-08-08 405 507 -102 -102 MONSTER BEVERAGE CORPORATION CMN 2020-06-29 2024-08-08 225 172 53 53 MONSTER BEVERAGE CORPORATION CMN 2020-06-26 2024-08-08 1169 894 275 275 MONSTER BEVERAGE CORPORATION CMN 2020-06-25 2024-08-08 1169 894 275 275 MONSTER BEVERAGE CORPORATION CMN 2018-02-08 2024-08-08 4316 3079 1237 1237 CHARLES SCHWAB CORPORATION CMN 2023-07-19 2024-08-07 1938 2119 -181 -181 CHARLES SCHWAB CORPORATION CMN 2023-07-18 2024-08-07 875 912 -37 -37 CHARLES SCHWAB CORPORATION CMN 2023-07-18 2024-08-07 2439 2583 -144 -144 CHARLES SCHWAB CORPORATION CMN 2021-08-05 2024-08-07 625 692 -67 -67 ENTEGRIS, INC. CMN 2024-04-29 2024-08-07 1334 1733 -399 -399 NVIDIA CORPORATION CMN 2024-05-13 2024-06-20 8333 5398 2935 2935 NVIDIA CORPORATION CMN 2023-06-14 2024-06-20 694 204 490 490 ALPHABET INC. CMN CLASS A 2023-07-13 2024-06-18 874 612 262 262 AMAZON.COM INC CMN 2020-08-25 2024-06-18 547 497 50 50 ASML HOLDING N.V. ADR CMN 2022-07-20 2024-06-18 3201 1490 1711 1711 INTUIT INC CMN 2023-07-26 2024-06-18 1213 996 217 217 INTUIT INC CMN 2023-03-23 2024-06-18 1820 1296 524 524 META PLATFORMS INC-CLASS A CMN CLASS A 2024-03-12 2024-06-18 2980 2966 14 14 MICROSOFT CORPORATION CMN 2020-08-25 2024-06-18 894 432 462 462 ASML HOLDING N.V. ADR CMN 2022-07-20 2024-06-07 1038 497 541 541 INTUIT INC CMN 2024-05-07 2024-06-07 2300 2546 -246 -246 INTUIT INC CMN 2023-07-26 2024-06-07 1150 996 154 154 NVIDIA CORPORATION CMN 2024-05-13 2024-06-07 4846 3598 1248 1248 NVIDIA CORPORATION CMN 2024-05-13 2024-05-24 3119 2699 420 420 CHARLES SCHWAB CORPORATION CMN 2021-08-06 2024-05-23 583 566 17 17 CHARLES SCHWAB CORPORATION CMN 2021-08-05 2024-05-23 3279 3116 163 163 EPAM SYSTEMS, INC. CMN 2023-03-23 2024-05-15 1139 1700 -561 -561 EPAM SYSTEMS, INC. CMN 2022-11-03 2024-05-15 190 312 -122 -122 EPAM SYSTEMS, INC. CMN 2022-10-17 2024-05-15 759 1347 -588 -588 EPAM SYSTEMS, INC. CMN 2022-08-04 2024-05-15 1139 2512 -1373 -1373 EPAM SYSTEMS, INC. CMN 2022-07-29 2024-05-15 1139 2086 -947 -947 ADVANCED MICRO DEVICES, INC. CMN 2024-03-21 2024-05-13 1068 1266 -198 -198 ADVANCED MICRO DEVICES, INC. CMN 2024-03-13 2024-05-13 2289 2940 -651 -651 ADVANCED MICRO DEVICES, INC. CMN 2024-03-12 2024-05-13 2441 3219 -778 -778 ADVANCED MICRO DEVICES, INC. CMN 2024-01-24 2024-05-13 1373 1600 -227 -227 FISERV, INC. CMN 2024-02-06 2024-05-13 2299 2095 204 204 VISA INC. CMN CLASS A 2020-08-25 2024-05-13 1686 1240 446 446 AMAZON.COM INC CMN 2020-08-25 2024-05-09 1897 1657 240 240 AUTOMATIC DATA PROCESSING INC CMN 2023-11-09 2024-05-08 725 679 46 46 AUTOMATIC DATA PROCESSING INC CMN 2023-06-30 2024-05-08 3867 3512 355 355 CHIPOTLE MEXICAN GRILL, INC. CMN 2023-10-16 2024-05-08 3210 1816 1394 1394 AUTOMATIC DATA PROCESSING INC CMN 2023-11-09 2024-05-07 1704 1585 119 119 AUTOMATIC DATA PROCESSING INC CMN 2023-03-23 2024-05-07 2191 1925 266 266 AUTOMATIC DATA PROCESSING INC CMN 2023-03-20 2024-05-07 730 643 87 87 CHIPOTLE MEXICAN GRILL, INC. CMN 2023-10-31 2024-05-07 6370 3883 2487 2487 MASTERCARD INCORPORATED CMN CLASS A 2020-08-25 2024-05-07 4949 3799 1150 1150 MONSTER BEVERAGE CORPORATION CMN 2023-11-03 2024-05-07 1307 1352 -45 -45 O'REILLY AUTOMOTIVE, INC. CMN 2023-11-09 2024-05-07 3047 2943 104 104 ULTA BEAUTY INC CMN 2024-02-15 2024-05-07 2353 3202 -849 -849 PAYCOM SOFTWARE, INC. CMN 2023-08-29 2024-05-02 1168 2049 -881 -881 PAYCOM SOFTWARE, INC. CMN 2023-08-10 2024-05-02 1335 2345 -1010 -1010 AUTOMATIC DATA PROCESSING INC CMN 2023-03-20 2024-04-29 977 857 120 120 AUTOMATIC DATA PROCESSING INC CMN 2023-02-06 2024-04-29 3664 3378 286 286 EPAM SYSTEMS, INC. CMN 2022-07-29 2024-04-26 236 348 -112 -112 EPAM SYSTEMS, INC. CMN 2022-05-05 2024-04-26 4487 6754 -2267 -2267 MASTERCARD INCORPORATED CMN CLASS A 2024-03-21 2024-04-26 1387 1464 -77 -77 MASTERCARD INCORPORATED CMN CLASS A 2020-08-25 2024-04-26 1387 1036 351 351 BOSTON SCIENTIFIC CORP. COMMON STOCK 2023-10-27 2024-04-22 2240 1646 594 594 BOSTON SCIENTIFIC CORP. COMMON STOCK 2023-10-16 2024-04-22 543 401 142 142 BOSTON SCIENTIFIC CORP. COMMON STOCK 2020-08-05 2024-04-22 747 415 332 332 BOSTON SCIENTIFIC CORP. COMMON STOCK 2020-04-17 2024-04-22 1358 750 608 608 BOSTON SCIENTIFIC CORP. COMMON STOCK 2020-03-26 2024-04-22 1833 841 992 992 BOSTON SCIENTIFIC CORP. COMMON STOCK 2022-05-03 2024-04-19 673 420 253 253 BOSTON SCIENTIFIC CORP. COMMON STOCK 2021-02-05 2024-04-19 5250 3048 2202 2202 BOSTON SCIENTIFIC CORP. COMMON STOCK 2020-08-05 2024-04-19 740 415 325 325 VISA INC. CMN CLASS A 2020-08-25 2024-03-21 1734 1240 494 494 CHIPOTLE MEXICAN GRILL, INC. CMN 2023-07-27 2024-03-20 5797 3889 1908 1908 AUTODESK, INC. CMN 2023-02-02 2024-03-13 262 231 31 31 AUTODESK, INC. CMN 2022-11-11 2024-03-13 1571 1341 230 230 INTUIT INC CMN 2022-11-02 2024-03-13 1316 791 525 525 ADOBE INC CMN 2022-09-19 2024-03-12 1728 886 842 842 ADOBE INC CMN 2018-02-08 2024-03-12 1152 383 769 769 ADOBE INC CMN 2018-01-31 2024-03-12 576 200 376 376 NVIDIA CORPORATION CMN 2022-12-13 2024-03-12 5370 1069 4301 4301 NVIDIA CORPORATION CMN 2021-03-12 2024-03-12 895 128 767 767 ADOBE INC CMN 2022-10-27 2024-02-27 551 319 232 232 ADOBE INC CMN 2022-09-19 2024-02-27 1102 591 511 511 NVIDIA CORPORATION CMN 2022-12-13 2024-02-27 3918 891 3027 3027 ADOBE INC CMN 2023-07-26 2024-02-22 1085 1036 49 49 ADOBE INC CMN 2022-10-27 2024-02-22 1628 956 672 672 BOSTON SCIENTIFIC CORP. COMMON STOCK 2022-05-03 2024-02-15 3222 2060 1162 1162 ADOBE INC CMN 2023-07-26 2024-02-14 1815 1554 261 261 NVIDIA CORPORATION CMN 2023-08-16 2024-02-14 727 439 288 288 NVIDIA CORPORATION CMN 2023-08-24 2024-02-08 1391 985 406 406 NVIDIA CORPORATION CMN 2023-08-16 2024-02-08 2087 1318 769 769 THERMO FISHER SCIENTIFIC INC CMN 2023-06-02 2024-02-08 3256 3139 117 117 THERMO FISHER SCIENTIFIC INC CMN 2023-06-16 2024-02-07 1112 1072 40 40 THERMO FISHER SCIENTIFIC INC CMN 2023-06-02 2024-02-07 1112 1046 66 66 THERMO FISHER SCIENTIFIC INC CMN 2023-04-28 2024-02-07 1112 1113 -1 -1 NVIDIA CORPORATION CMN 2023-08-24 2024-02-06 1373 985 388 388 THERMO FISHER SCIENTIFIC INC CMN 2023-04-28 2024-02-06 2762 2783 -21 -21 LINDE PLC CMN 2021-10-07 2024-02-02 813 601 212 212 LINDE PLC CMN 2021-10-06 2024-02-02 2438 1761 677 677 LINDE PLC CMN 2021-08-05 2024-02-02 3658 2746 912 912 INTUIT INC CMN 2022-11-02 2024-01-31 628 396 232 232 INTUIT INC CMN 2022-09-13 2024-01-31 2513 1749 764 764 ACCENTURE PLC CMN CLASS A 2023-02-02 2024-01-24 2221 1766 455 455 ACCENTURE PLC CMN CLASS A 2022-12-13 2024-01-24 2592 2058 534 534 ACCENTURE PLC CMN CLASS A 2022-11-30 2024-01-24 1851 1440 411 411 ACCENTURE PLC CMN CLASS A 2022-09-13 2024-01-24 3332 2595 737 737 ACCENTURE PLC CMN CLASS A 2022-07-13 2024-01-24 3332 2450 882 882 ACCENTURE PLC CMN CLASS A 2022-06-24 2024-01-24 2221 1751 470 470 LINDE PLC CMN 2021-08-05 2024-01-19 2442 1830 612 612 BOSTON SCIENTIFIC CORP. COMMON STOCK 2023-10-16 2024-01-10 1482 1254 228 228 UNICHARM CORPORATION SPONSORED ADR CMN 2018-11-01 2024-12-31 1 1 1 MERCADOLIBRE, INC. CMN 2024-10-14 2024-12-09 5674 6268 -594 -594 MERCADOLIBRE, INC. CMN 2022-05-04 2024-12-09 1891 965 926 926 MERCADOLIBRE, INC. CMN 2020-05-18 2024-12-09 1891 797 1094 1094 MERCADOLIBRE, INC. CMN 2018-02-08 2024-12-09 1891 344 1547 1547 STMICROELECTRONICS NV ADR CMN 2021-08-03 2024-12-09 926 1461 -535 -535 STMICROELECTRONICS NV ADR CMN 2021-02-19 2024-12-09 424 674 -250 -250 STMICROELECTRONICS NV ADR CMN 2021-02-09 2024-12-09 821 1294 -473 -473 STMICROELECTRONICS NV ADR CMN 2020-10-01 2024-12-09 715 894 -179 -179 BRIDGESTONES CORP. ADR ADR CMN 2024-01-30 2024-11-12 3176 3847 -671 -671 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 2022-06-16 2024-10-30 1719 2157 -438 -438 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 2021-12-01 2024-10-30 579 767 -188 -188 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 2019-11-28 2024-10-30 505 658 -153 -153 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 2019-01-17 2024-10-30 320 408 -88 -88 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 2018-04-17 2024-10-30 123 174 -51 -51 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 2018-03-01 2024-10-30 185 290 -105 -105 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 2018-02-21 2024-10-30 197 339 -142 -142 STMICROELECTRONICS NV ADR CMN 2023-11-21 2024-10-29 694 1087 -393 -393 STMICROELECTRONICS NV ADR CMN 2021-02-19 2024-10-29 318 463 -145 -145 ASML HOLDING N.V. ADR CMN 2024-04-15 2024-10-14 2611 2865 -254 -254 ASML HOLDING N.V. ADR CMN 2022-05-04 2024-10-14 870 577 293 293 ASML HOLDING N.V. ADR CMN 2020-06-29 2024-10-14 1741 728 1013 1013 ASML HOLDING N.V. ADR CMN 2020-05-18 2024-10-14 870 303 567 567 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN 2022-07-05 2024-10-09 1144 1396 -252 -252 GENMAB A/S SPONSORED ADR CMN 2022-05-24 2024-10-09 1362 1797 -435 -435 GENMAB A/S SPONSORED ADR CMN 2021-02-19 2024-10-09 23 40 -17 -17 KERING ADR CMN 2021-02-19 2024-10-09 1755 4312 -2557 -2557 KERING ADR CMN 2020-05-18 2024-10-09 550 987 -437 -437 KERING ADR CMN 2020-04-28 2024-10-09 131 256 -125 -125 KERING ADR CMN 2018-02-08 2024-10-09 471 827 -356 -356 KERING ADR CMN 2018-01-31 2024-10-09 288 559 -271 -271 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN 2024-02-13 2024-09-04 1356 1619 -263 -263 STRAUMANN HOLDING AG UNSPONSORED ADR CMN 2021-02-19 2024-09-04 968 897 71 71 STRAUMANN HOLDING AG UNSPONSORED ADR CMN 2020-05-19 2024-09-04 2875 1565 1310 1310 AMADEUS IT GROUP SA ADR CMN 2024-06-20 2024-08-02 1247 1375 -128 -128 HITACHI LTD (ADR 10 COM) ADR CMN 2024-04-16 2024-08-02 973 863 110 110 NIDEC CORPORATION SPONSORED ADR 2021-02-19 2024-08-02 739 2439 -1700 -1700 NIDEC CORPORATION SPONSORED ADR 2019-07-08 2024-08-02 306 497 -191 -191 NIDEC CORPORATION SPONSORED ADR 2018-02-08 2024-08-02 106 188 -82 -82 NIDEC CORPORATION SPONSORED ADR 2018-02-05 2024-08-02 370 709 -339 -339 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 2021-09-29 2024-08-01 531 833 -302 -302 ADIDAS AG ADR CMN 2023-06-21 2024-07-19 3593 2781 812 812 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 2021-11-04 2024-07-18 679 453 226 226 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 2020-05-18 2024-07-18 1527 466 1061 1061 AIR LIQUIDE SA ADR CMN(DC) 2024-07-08 21 21 21 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 2022-10-03 2024-06-20 1168 1353 -185 -185 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 2022-04-01 2024-06-20 2245 2889 -644 -644 DBS GROUP HOLDINGS SPONSORED ADR CMN 2022-07-05 2024-05-03 1055 791 264 264 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 2023-02-17 2024-04-16 2699 2915 -216 -216 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 2023-02-16 2024-04-16 1971 2114 -143 -143 DASSAULT SYSTEMES SPONSORED ADR CMN 2024-01-30 2024-03-20 3116 3685 -569 -569 STRAUMANN HOLDING AG UNSPONSORED ADR CMN 2021-02-19 2024-03-14 935 728 207 207 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 2021-03-15 2024-03-13 1201 941 260 260 ASML HOLDING N.V. ADR CMN 2021-02-19 2024-02-09 7480 4801 2679 2679 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 2021-09-29 2024-02-09 1524 1944 -420 -420 LONZA GROUP AG UNSPONSORED ADR CMN 2023-08-21 2024-01-30 1144 1243 -99 -99 LONZA GROUP AG UNSPONSORED ADR CMN 2023-02-16 2024-01-30 249 298 -49 -49 NITORI HOLDINGS CO., LTD. ADR CMN 2021-09-29 2024-01-30 968 1493 -525 -525 NITORI HOLDINGS CO., LTD. ADR CMN 2021-02-19 2024-01-30 739 1188 -449 -449 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 2021-12-01 2024-01-30 2096 2383 -287 -287 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 2021-06-15 2024-01-30 463 419 44 44 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 2021-02-23 2024-01-30 289 276 13 13 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 2021-02-19 2024-01-30 887 824 63 63 TFI INTERNATIONAL INC CMN 2022-07-26 2024-01-30 1215 810 405 405 TFI INTERNATIONAL INC CMN 2021-02-19 2024-01-30 945 502 443 443 WORLDLINE SA ADR CMN 2023-02-16 2024-01-30 753 2454 -1701 -1701 ABB LTD SPONSORED ADR CMN 2022-05-31 2024-01-23 539 391 148 148 ABB LTD SPONSORED ADR CMN 2021-02-19 2024-01-23 830 588 242 242 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN 2021-11-05 2024-01-23 1754 2289 -535 -535 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN 2021-02-19 2024-01-23 367 454 -87 -87 DBS GROUP HOLDINGS SPONSORED ADR CMN 2022-07-05 2024-01-23 380 344 36 36 DBS GROUP HOLDINGS SPONSORED ADR CMN 2021-06-15 2024-01-23 856 817 39 39 HDFC BANK LIMITED SPONSORED ADR CMN 2022-10-20 2024-01-23 1363 1488 -125 -125 HDFC BANK LIMITED SPONSORED ADR CMN 2022-07-15 2024-01-23 1308 1394 -86 -86 HDFC BANK LIMITED SPONSORED ADR CMN 2021-06-14 2024-01-23 654 921 -267 -267 HDFC BANK LIMITED SPONSORED ADR CMN 2021-02-22 2024-01-23 109 164 -55 -55 HDFC BANK LIMITED SPONSORED ADR CMN 2021-02-19 2024-01-23 1036 1566 -530 -530 HDFC BANK LIMITED SPONSORED ADR CMN 2018-05-15 2024-01-23 273 202 71 71 HDFC BANK LIMITED SPONSORED ADR CMN 2018-05-15 2024-01-23 273 249 24 24 HDFC BANK LIMITED SPONSORED ADR CMN 2018-02-08 2024-01-23 545 408 137 137 PERNOD RICARD SPONSORED ADR CMN 2020-05-18 2024-01-23 1319 1245 74 74 PERNOD RICARD SPONSORED ADR CMN 2018-02-08 2024-01-23 276 283 -7 -7 AON PUBLIC LIMITED COMPANY CMN 2021-02-19 2024-01-22 1548 1142 406 406 AON PUBLIC LIMITED COMPANY CMN 2020-05-18 2024-01-22 619 396 223 223 AON PUBLIC LIMITED COMPANY CMN 2019-05-30 2024-01-22 619 362 257 257 AON PUBLIC LIMITED COMPANY CMN 2018-12-27 2024-01-22 310 140 170 170 BRITISH AMERICAN TOBACCO PLC SPONS ADR 2021-09-28 2024-01-22 921 1146 -225 -225 BRITISH AMERICAN TOBACCO PLC SPONS ADR 2021-02-19 2024-01-22 1813 2220 -407 -407 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 2021-02-19 2024-01-22 276 337 -61 -61 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 2020-05-18 2024-01-22 276 280 -4 -4 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 2018-02-08 2024-01-22 828 818 10 10 NOKIA CORPORATION SPONSORED ADR CMN CLASS A 2021-11-30 2024-01-22 1509 2494 -985 -985 SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN 2023-08-21 2024-01-04 4310 4173 137 137 ADYEN N.V. ADR CMN 2020-06-05 2024-11-19 298 300 -2 -2 ADYEN N.V. ADR CMN 2020-05-18 2024-11-19 1401 1231 170 170 ADYEN N.V. ADR CMN 2020-03-19 2024-11-19 3528 2040 1488 1488 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 2020-05-18 2024-11-19 963 1185 -222 -222 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 2020-03-19 2024-11-19 846 926 -80 -80 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 2018-02-01 2024-11-19 3707 4248 -541 -541 AIR LIQUIDE SA ADR CMN 2021-02-19 2024-11-19 1214 958 256 256 AIR LIQUIDE SA ADR CMN 2020-05-18 2024-11-19 809 513 296 296 AIR LIQUIDE SA ADR CMN 2018-02-01 2024-11-19 2765 1665 1100 1100 ALCON, INC. CMN 2021-03-13 2024-11-19 1111 944 167 167 ALCON, INC. CMN 2021-02-19 2024-11-19 684 576 108 108 ALCON, INC. CMN 2020-06-05 2024-11-19 4957 3664 1293 1293 ALFA LAVAL AB UNSPONSORED ADR CMN 2021-02-19 2024-11-19 1795 1289 506 506 ALFA LAVAL AB UNSPONSORED ADR CMN 2020-05-18 2024-11-19 1410 639 771 771 ALFA LAVAL AB UNSPONSORED ADR CMN 2018-02-01 2024-11-19 3632 2304 1328 1328 ALLIANZ SE ADR CMN 2022-08-18 2024-11-19 1569 937 632 632 ALLIANZ SE ADR CMN 2022-08-09 2024-11-19 3439 2081 1358 1358 ALLIANZ SE ADR CMN 2021-02-19 2024-11-19 8538 6718 1820 1820 ALLIANZ SE ADR CMN 2020-05-18 2024-11-19 2534 1408 1126 1126 AMBEV S.A. SPONSORED ADR CMN 2024-07-16 2024-11-19 1740 1727 13 13 AMBEV S.A. SPONSORED ADR CMN 2021-02-19 2024-11-19 1605 2037 -432 -432 AMBEV S.A. SPONSORED ADR CMN 2020-05-18 2024-11-19 457 450 7 7 AMBEV S.A. SPONSORED ADR CMN 2020-03-19 2024-11-19 763 813 -50 -50 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 2023-08-18 2024-11-19 2370 1731 639 639 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 2023-08-17 2024-11-19 2636 1952 684 684 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 2020-05-18 2024-11-19 1705 1003 702 702 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 2018-12-17 2024-11-19 5558 2047 3511 3511 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 2021-02-19 2024-11-19 6675 3647 3028 3028 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 2020-05-18 2024-11-19 2577 770 1807 1807 BHP GROUP LTD SPONSORED ADR CMN 2021-03-02 2024-11-19 6746 10251 -3505 -3505 CANADIAN NATIONAL RAILWAY CO. CMN 2021-02-19 2024-11-19 854 871 -17 -17 CANADIAN NATIONAL RAILWAY CO. CMN 2020-05-18 2024-11-19 854 643 211 211 CANADIAN NATIONAL RAILWAY CO. CMN 2018-02-01 2024-11-19 2134 1607 527 527 CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN 2023-07-13 2024-11-19 3032 2014 1018 1018 CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN 2022-12-21 2024-11-19 3281 2050 1231 1231 CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN 2022-09-09 2024-11-19 83 51 32 32 CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN 2021-03-13 2024-11-19 1371 1605 -234 -234 CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN 2019-02-08 2024-11-19 3738 1867 1871 1871 COLOPLAST A/S SPONSORED ADR CMN 2024-05-23 2024-11-19 4258 4193 65 65 CREDICORP LTD. CMN 2023-06-09 2024-11-19 3096 2244 852 852 CREDICORP LTD. CMN 2023-06-08 2024-11-19 1935 1402 533 533 DAIFUKU CO., LTD. ADR CMN 2022-07-12 2024-11-19 3502 3244 258 258 DAIFUKU CO., LTD. ADR CMN 2022-07-11 2024-11-19 168 160 8 8 DASSAULT SYSTEMES SPONSORED ADR CMN 2023-07-07 2024-11-19 1184 1497 -313 -313 DASSAULT SYSTEMES SPONSORED ADR CMN 2022-08-18 2024-11-19 744 953 -209 -209 DASSAULT SYSTEMES SPONSORED ADR CMN 2021-02-19 2024-11-19 778 1056 -278 -278 DASSAULT SYSTEMES SPONSORED ADR CMN 2020-12-07 2024-11-19 1184 1310 -126 -126 DASSAULT SYSTEMES SPONSORED ADR CMN 2020-05-18 2024-11-19 1861 1727 134 134 DASSAULT SYSTEMES SPONSORED ADR CMN 2019-12-20 2024-11-19 1184 1144 40 40 DASSAULT SYSTEMES SPONSORED ADR CMN 2019-10-04 2024-11-19 338 289 49 49 DASSAULT SYSTEMES SPONSORED ADR CMN 2018-02-01 2024-11-19 3214 2358 856 856 DBS GROUP HOLDINGS SPONSORED ADR CMN 2023-12-18 2024-11-19 2678 1797 881 881 DBS GROUP HOLDINGS SPONSORED ADR CMN 2021-02-19 2024-11-19 8927 4963 3964 3964 DBS GROUP HOLDINGS SPONSORED ADR CMN 2020-05-18 2024-11-19 3443 1417 2026 2026 DBS GROUP HOLDINGS SPONSORED ADR CMN 2020-03-19 2024-11-19 2551 879 1672 1672 DBS GROUP HOLDINGS SPONSORED ADR CMN 2018-10-03 2024-11-19 1785 981 804 804 DISCO CORPORATION ADR CMN 2024-10-21 2024-11-19 5138 4954 184 184 ENN ENERGY HOLDINGS LIMITED ADR CMN 2024-04-12 2024-11-19 3091 3986 -895 -895 ENN ENERGY HOLDINGS LIMITED ADR CMN 2024-04-11 2024-11-19 1559 2077 -518 -518 ENN ENERGY HOLDINGS LIMITED ADR CMN 2022-01-29 2024-11-19 396 1011 -615 -615 ENN ENERGY HOLDINGS LIMITED ADR CMN 2021-04-12 2024-11-19 713 1730 -1017 -1017 EPIROC AB ADR CMN 2021-02-19 2024-11-19 1468 1779 -311 -311 EPIROC AB ADR CMN 2020-05-18 2024-11-19 949 564 385 385 EPIROC AB ADR CMN 2019-03-12 2024-11-19 1683 933 750 750 EPIROC AB ADR CMN 2018-12-17 2024-11-19 1557 733 824 824 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 2022-09-09 2024-11-19 178 133 45 45 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 2021-02-19 2024-11-19 6150 4877 1273 1273 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 2020-06-05 2024-11-19 1159 940 219 219 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 2020-05-18 2024-11-19 802 591 211 211 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 2019-01-07 2024-11-19 624 603 21 21 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 2018-12-18 2024-11-19 713 694 19 19 GENMAB A/S SPONSORED ADR CMN 2023-07-12 2024-11-19 2256 4212 -1956 -1956 GENMAB A/S SPONSORED ADR CMN 2023-07-11 2024-11-19 943 1744 -801 -801 GRUPO FINANCIERO BANORTE, S.A.*B. DE C.V ADR CMN 2024-06-07 2024-11-19 3790 4159 -369 -369 HAIER SMART HOME CO.,LTD. ADR CMN 2023-12-19 2024-11-19 621 480 141 141 HAIER SMART HOME CO.,LTD. ADR CMN 2023-12-18 2024-11-19 1684 1292 392 392 HAIER SMART HOME CO.,LTD. ADR CMN 2022-03-16 2024-11-19 262 224 38 38 HAIER SMART HOME CO.,LTD. ADR CMN 2022-03-15 2024-11-19 3506 2938 568 568 HALEON PLC SPONSORED ADR CMN 2024-05-21 2024-11-19 2779 2507 272 272 HALEON PLC SPONSORED ADR CMN 2023-07-13 2024-11-19 1660 1460 200 200 HALEON PLC SPONSORED ADR CMN 2023-03-30 2024-11-19 493 422 71 71 HALEON PLC SPONSORED ADR CMN 2023-03-29 2024-11-19 4790 4095 695 695 HALEON PLC SPONSORED ADR CMN 2023-03-28 2024-11-19 2068 1758 310 310 HALEON PLC SPONSORED ADR CMN 2023-03-27 2024-11-19 161 139 22 22 HDFC BANK LIMITED SPONSORED ADR CMN 2024-09-17 2024-11-19 4293 4277 16 16 HDFC BANK LIMITED SPONSORED ADR CMN 2024-09-16 2024-11-19 2462 2445 17 17 HDFC BANK LIMITED SPONSORED ADR CMN 2023-10-25 2024-11-19 3220 2926 294 294 HDFC BANK LIMITED SPONSORED ADR CMN 2020-05-18 2024-11-19 1010 587 423 423 HDFC BANK LIMITED SPONSORED ADR CMN 2018-02-01 2024-11-19 2147 1855 292 292 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 2022-05-16 2024-11-19 987 943 44 44 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 2021-03-09 2024-11-19 1080 1553 -473 -473 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 2020-05-18 2024-11-19 2591 1664 927 927 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 2020-03-19 2024-11-19 2313 877 1436 1436 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 2019-07-10 2024-11-19 2560 1493 1067 1067 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 2018-12-17 2024-11-19 2005 1294 711 711 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 2021-03-13 2024-11-19 1163 1330 -167 -167 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 2020-05-18 2024-11-19 1189 873 316 316 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 2020-04-06 2024-11-19 1348 817 531 531 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 2018-10-29 2024-11-19 1586 1429 157 157 LOREAL CO (ADR) ADR CMN 2021-02-19 2024-11-19 546 618 -72 -72 LOREAL CO (ADR) ADR CMN 2021-02-19 2024-11-19 886 1060 -174 -174 LOREAL CO (ADR) ADR CMN 2020-05-18 2024-11-19 2318 1878 440 440 LOREAL CO (ADR) ADR CMN 2018-02-01 2024-11-19 5591 3736 1855 1855 LINDE PLC CMN 2021-02-19 2024-11-19 1330 749 581 581 LINDE PLC CMN 2020-05-18 2024-11-19 1774 768 1006 1006 LINDE PLC CMN 2018-11-16 2024-11-19 3104 1096 2008 2008 MANULIFE FINANCIAL CORP CMN 2022-07-08 2024-11-19 13229 7170 6059 6059 MERCADOLIBRE, INC. CMN 2024-11-14 2024-11-19 1917 1864 53 53 MERCADOLIBRE, INC. CMN 2024-03-06 2024-11-19 5751 4553 1198 1198 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 2024-09-03 2024-11-19 4007 4941 -934 -934 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 2021-02-19 2024-11-19 261 331 -70 -70 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 2020-05-18 2024-11-19 1045 1301 -256 -256 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 2018-02-01 2024-11-19 3484 3475 9 9 NOVOZYMES A/S UNSPONSORED ADR CMN 2021-02-19 2024-11-19 622 707 -85 -85 NOVOZYMES A/S UNSPONSORED ADR CMN 2020-05-18 2024-11-19 735 660 75 75 NOVOZYMES A/S UNSPONSORED ADR CMN 2018-03-23 2024-11-19 1131 1033 98 98 NOVOZYMES A/S UNSPONSORED ADR CMN 2018-03-22 2024-11-19 735 674 61 61 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) 2024-07-18 2024-11-19 1091 1284 -193 -193 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) 2024-07-17 2024-11-19 528 625 -97 -97 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) 2021-05-18 2024-11-19 2777 3629 -852 -852 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 2021-02-19 2024-11-19 986 2002 -1016 -1016 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 2020-05-18 2024-11-19 704 1225 -521 -521 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 2019-03-12 2024-11-19 1139 2057 -918 -918 RIO TINTO PLC SPONSORED ADR 2021-08-12 2024-11-19 875 1110 -235 -235 RIO TINTO PLC SPONSORED ADR 2021-03-13 2024-11-19 937 1304 -367 -367 RIO TINTO PLC SPONSORED ADR 2020-05-18 2024-11-19 1125 927 198 198 RIO TINTO PLC SPONSORED ADR 2020-04-06 2024-11-19 2062 1527 535 535 RIO TINTO PLC SPONSORED ADR 2019-04-08 2024-11-19 1874 1865 9 9 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 2024-06-27 2024-11-19 4218 4160 58 58 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 2021-02-19 2024-11-19 1383 1660 -277 -277 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 2018-02-01 2024-11-19 4644 3948 696 696 SAP SE (SPON ADR) 2021-02-19 2024-11-19 2335 1350 985 985 SAP SE (SPON ADR) 2018-02-01 2024-11-19 9806 4699 5107 5107 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 2020-05-18 2024-11-19 2992 1079 1913 1913 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 2020-04-06 2024-11-19 3296 1143 2153 2153 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 2019-11-14 2024-11-19 2383 905 1478 1478 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 2019-11-13 2024-11-19 3043 1154 1889 1889 SHELL PLC SPONSORED ADR CMN 2024-06-27 2024-11-19 1052 1146 -94 -94 SHELL PLC SPONSORED ADR CMN 2021-02-19 2024-11-19 7762 4432 3330 3330 SHELL PLC SPONSORED ADR CMN 2020-05-18 2024-11-19 1447 681 766 766 SHELL PLC SPONSORED ADR CMN 2020-04-06 2024-11-19 2302 1238 1064 1064 SHIMANO INC. ADR CMN 2022-10-05 2024-11-19 882 1083 -201 -201 SHIMANO INC. ADR CMN 2022-10-04 2024-11-19 1832 2183 -351 -351 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 2022-09-09 2024-11-19 1 -1 -1 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 2021-03-31 2024-11-19 2362 3164 -802 -802 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 2021-03-13 2024-11-19 463 621 -158 -158 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 2021-02-19 2024-11-19 94 131 -37 -37 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 2020-05-18 2024-11-19 584 777 -193 -193 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 2020-03-03 2024-11-19 262 380 -118 -118 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 2021-02-19 2024-11-19 612 490 122 122 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 2018-02-01 2024-11-19 3947 1850 2097 2097 SONY GROUP CORPORATION SPONSORED ADR CMN 2023-11-28 2024-11-19 9841 9029 812 812 SYMRISE AG UNSPONSORED ADR CMN 2022-09-09 2024-11-19 28 26 2 2 SYMRISE AG UNSPONSORED ADR CMN 2021-03-13 2024-11-19 911 930 -19 -19 SYMRISE AG UNSPONSORED ADR CMN 2021-02-19 2024-11-19 276 306 -30 -30 SYMRISE AG UNSPONSORED ADR CMN 2020-05-18 2024-11-19 1463 1395 68 68 SYMRISE AG UNSPONSORED ADR CMN 2018-02-01 2024-11-19 2650 2006 644 644 SYSMEX CORPORATION ADR CMN 2024-08-27 2024-11-19 242 230 12 12 SYSMEX CORPORATION ADR CMN 2024-08-26 2024-11-19 685 663 22 22 SYSMEX CORPORATION ADR CMN 2024-08-23 2024-11-19 3165 3061 104 104 SYSMEX CORPORATION ADR CMN 2024-08-22 2024-11-19 464 440 24 24 SYSMEX CORPORATION ADR CMN 2024-05-10 2024-11-19 3750 3123 627 627 SYSMEX CORPORATION ADR CMN 2020-05-18 2024-11-19 706 868 -162 -162 SYSMEX CORPORATION ADR CMN 2018-02-01 2024-11-19 827 1076 -249 -249 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 2020-05-18 2024-11-19 7204 1974 5230 5230 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 2019-04-08 2024-11-19 3413 762 2651 2651 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 2018-02-01 2024-11-19 5498 1326 4172 4172 TECHTRONIC INDUSTRIES COMPANY LIMITED SPONSORED ADR CMN 2024-10-22 2024-11-19 2009 2199 -190 -190 TECHTRONIC INDUSTRIES COMPANY LIMITED SPONSORED ADR CMN 2024-10-21 2024-11-19 469 516 -47 -47 TECHTRONIC INDUSTRIES COMPANY LIMITED SPONSORED ADR CMN 2024-10-21 2024-11-19 1675 1845 -170 -170 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 2024-05-08 2024-11-19 3426 3081 345 345 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 2021-03-13 2024-11-19 1194 2210 -1016 -1016 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 2020-05-18 2024-11-19 934 1001 -67 -67 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 2019-10-15 2024-11-19 623 504 119 119 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 2019-01-25 2024-11-19 2180 1817 363 363 UNICHARM CORPORATION SPONSORED ADR CMN 2021-02-19 2024-11-19 182 340 -158 -158 UNICHARM CORPORATION SPONSORED ADR CMN 2020-05-18 2024-11-19 1048 1651 -603 -603 UNICHARM CORPORATION SPONSORED ADR CMN 2019-12-19 2024-11-19 1259 1747 -488 -488 UNICHARM CORPORATION SPONSORED ADR CMN 2019-02-08 2024-11-19 964 1236 -272 -272 ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CMN CLASS A 2024-04-22 2024-11-19 1746 1666 80 80 ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CMN CLASS A 2024-04-19 2024-11-19 2861 2700 161 161 DISCO CORPORATION ADR CMN 2024-10-21 2024-11-04 2028 1871 157 157 TECHTRONIC INDUSTRIES COMPANY LIMITED SPONSORED ADR CMN 2024-10-21 2024-11-04 1830 1830 0 0 ADYEN N.V. ADR CMN 2021-03-09 2024-10-21 1398 2230 -832 -832 ADYEN N.V. ADR CMN 2020-06-05 2024-10-21 937 796 141 141 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 2021-03-19 2024-10-21 32 53 -21 -21 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 2021-03-18 2024-10-21 635 1055 -420 -420 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 2021-02-19 2024-10-21 763 1285 -522 -522 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 2020-05-18 2024-10-21 794 898 -104 -104 AIR LIQUIDE SA ADR CMN 2021-02-19 2024-10-21 1892 1357 535 535 ALCON, INC. CMN 2021-02-19 2024-10-21 2833 2160 673 673 ALFA LAVAL AB UNSPONSORED ADR CMN 2021-02-19 2024-10-21 2330 1596 734 734 ALLIANZ SE ADR CMN 2021-02-19 2024-10-21 2764 2018 746 746 ALLIANZ SE ADR CMN 2018-02-01 2024-10-21 3382 2622 760 760 AMBEV S.A. SPONSORED ADR CMN 2022-09-09 2024-10-21 448 590 -142 -142 AMBEV S.A. SPONSORED ADR CMN 2021-02-19 2024-10-21 1021 1239 -218 -218 AMBEV S.A. SPONSORED ADR CMN 2019-04-03 2024-10-21 227 443 -216 -216 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 2023-08-17 2024-10-21 1946 1338 608 608 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 2020-05-18 2024-10-21 1514 817 697 697 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 2018-02-01 2024-10-21 1239 851 388 388 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 2021-02-19 2024-10-21 3311 1818 1493 1493 BHP GROUP LTD SPONSORED ADR CMN 2021-03-03 2024-10-21 1800 2584 -784 -784 BHP GROUP LTD SPONSORED ADR CMN 2021-03-02 2024-10-21 900 1281 -381 -381 CANADIAN NATIONAL RAILWAY CO. CMN 2021-02-19 2024-10-21 1460 1415 45 45 CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN 2023-07-14 2024-10-21 4038 2433 1605 1605 CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN 2023-07-13 2024-10-21 603 359 244 244 COLOPLAST A/S SPONSORED ADR CMN 2024-05-23 2024-10-21 1585 1511 74 74 CREDICORP LTD. CMN 2023-06-09 2024-10-21 1685 1262 423 423 DAIFUKU CO., LTD. ADR CMN 2022-07-11 2024-10-21 1217 1341 -124 -124 DASSAULT SYSTEMES SPONSORED ADR CMN 2024-03-07 2024-10-21 1608 2088 -480 -480 DASSAULT SYSTEMES SPONSORED ADR CMN 2021-02-19 2024-10-21 1536 1975 -439 -439 DBS GROUP HOLDINGS SPONSORED ADR CMN 2021-02-19 2024-10-21 6417 3828 2589 2589 ENN ENERGY HOLDINGS LIMITED ADR CMN 2022-01-07 2024-10-21 363 915 -552 -552 ENN ENERGY HOLDINGS LIMITED ADR CMN 2021-04-12 2024-10-21 84 192 -108 -108 ENN ENERGY HOLDINGS LIMITED ADR CMN 2021-04-09 2024-10-21 838 1955 -1117 -1117 ENN ENERGY HOLDINGS LIMITED ADR CMN 2021-04-08 2024-10-21 279 658 -379 -379 ENN ENERGY HOLDINGS LIMITED ADR CMN 2021-04-07 2024-10-21 698 1636 -938 -938 EPIROC AB ADR CMN 2021-02-19 2024-10-21 1389 1519 -130 -130 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 2022-05-19 2024-10-21 3036 2313 723 723 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 2020-06-05 2024-10-21 686 506 180 180 GENMAB A/S SPONSORED ADR CMN 2023-07-12 2024-10-21 1341 2259 -918 -918 GRUPO FINANCIERO BANORTE, S.A.*B. DE C.V ADR CMN 2024-07-02 2024-10-21 1325 1501 -176 -176 GRUPO FINANCIERO BANORTE, S.A.*B. DE C.V ADR CMN 2024-06-07 2024-10-21 107 116 -9 -9 HAIER SMART HOME CO.,LTD. ADR CMN 2022-08-18 2024-10-21 111 83 28 28 HAIER SMART HOME CO.,LTD. ADR CMN 2022-03-16 2024-10-21 2122 1581 541 541 HAIER SMART HOME CO.,LTD. ADR CMN 2021-10-28 2024-10-21 380 327 53 53 HALEON PLC SPONSORED ADR CMN 2023-07-14 2024-10-21 3026 2543 483 483 HALEON PLC SPONSORED ADR CMN 2023-07-13 2024-10-21 1274 1068 206 206 HDFC BANK LIMITED SPONSORED ADR CMN 2024-09-17 2024-10-21 2355 2327 28 28 HDFC BANK LIMITED SPONSORED ADR CMN 2021-02-19 2024-10-21 2355 3025 -670 -670 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 2023-03-06 2024-10-21 2010 2318 -308 -308 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 2021-03-09 2024-10-21 2302 3151 -849 -849 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 2021-02-19 2024-10-21 65 88 -23 -23 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 2021-02-19 2024-10-21 2072 2421 -349 -349 LOREAL CO (ADR) ADR CMN 2023-09-01 2024-10-21 2839 3162 -323 -323 LOREAL CO (ADR) ADR CMN 2021-02-19 2024-10-21 1025 1005 20 20 LINDE PLC CMN 2021-02-19 2024-10-21 2414 1248 1166 1166 MANULIFE FINANCIAL CORP CMN 2023-05-12 2024-10-21 1497 949 548 548 MANULIFE FINANCIAL CORP CMN 2022-07-08 2024-10-21 2875 1691 1184 1184 NEBIUS GROUP NV CMN 2021-02-19 2024-10-21 902 3211 -2309 -2309 NEBIUS GROUP NV CMN 2020-05-18 2024-10-21 384 816 -432 -432 NEBIUS GROUP NV CMN 2018-10-22 2024-10-21 365 530 -165 -165 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 2024-09-03 2024-10-21 2688 2900 -212 -212 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 2022-09-09 2024-10-21 796 931 -135 -135 NOVOZYMES A/S UNSPONSORED ADR CMN 2021-02-19 2024-10-21 1436 1413 23 23 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) 2022-09-09 2024-10-21 573 885 -312 -312 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) 2021-05-18 2024-10-21 1304 1469 -165 -165 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 2021-02-19 2024-10-21 652 1268 -616 -616 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 2019-03-12 2024-10-21 358 594 -236 -236 RIO TINTO PLC SPONSORED ADR 2021-08-12 2024-10-21 260 317 -57 -57 RIO TINTO PLC SPONSORED ADR 2021-02-19 2024-10-21 2465 3401 -936 -936 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 2021-02-19 2024-10-21 4003 4342 -339 -339 SAP SE (SPON ADR) 2020-05-18 2024-10-21 2751 1407 1344 1344 SAP SE (SPON ADR) 2019-04-08 2024-10-21 229 115 114 114 SAP SE (SPON ADR) 2018-02-01 2024-10-21 1375 671 704 704 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 2021-02-19 2024-10-21 3624 2136 1488 1488 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 2019-11-14 2024-10-21 683 250 433 433 SHELL PLC SPONSORED ADR CMN 2024-06-27 2024-10-21 4564 4869 -305 -305 SHIMANO INC. ADR CMN 2022-10-05 2024-10-21 1257 1300 -43 -43 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 2021-02-19 2024-10-21 1495 2037 -542 -542 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 2021-02-19 2024-10-21 1627 1198 429 429 SONY GROUP CORPORATION SPONSORED ADR CMN 2023-11-28 2024-10-21 3432 3299 133 133 SYMRISE AG UNSPONSORED ADR CMN 2021-02-19 2024-10-21 2312 2237 75 75 SYSMEX CORPORATION ADR CMN 2021-02-19 2024-10-21 2247 4462 -2215 -2215 SYSMEX CORPORATION ADR CMN 2018-02-01 2024-10-21 876 1207 -331 -331 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 2023-03-06 2024-10-21 605 272 333 333 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 2022-08-18 2024-10-21 2016 886 1130 1130 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 2020-05-18 2024-10-21 3629 935 2694 2694 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 2021-08-06 2024-10-21 1404 1516 -112 -112 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 2020-06-05 2024-10-21 1620 1670 -50 -50 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 2020-05-18 2024-10-21 108 111 -3 -3 UNICHARM CORPORATION SPONSORED ADR CMN 2021-02-19 2024-10-21 1615 2300 -685 -685 ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CMN CLASS A 2024-04-22 2024-10-21 2065 1666 399 399 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 2023-03-06 2024-10-18 2617 1178 1439 1439 MANULIFE FINANCIAL CORP CMN 2023-05-12 2024-10-02 1188 759 429 429 MANULIFE FINANCIAL CORP CMN 2023-05-12 2024-10-01 1504 968 536 536 ICICI BANK LIMITED SPONS ADR 2021-02-19 2024-09-16 60 35 25 25 ICICI BANK LIMITED SPONS ADR 2020-05-18 2024-09-16 2907 793 2114 2114 ICICI BANK LIMITED SPONS ADR 2018-02-01 2024-09-16 5005 1793 3212 3212 PJSC LUKOIL CMN 2021-02-19 2024-09-13 1322 5776 -4454 -4454 PJSC LUKOIL CMN 2021-02-09 2024-09-13 261 1156 -895 -895 PJSC LUKOIL CMN 2020-05-18 2024-09-13 122 499 -377 -377 PJSC LUKOIL CMN 2019-07-10 2024-09-13 139 676 -537 -537 PJSC LUKOIL CMN 2019-03-12 2024-09-13 365 1783 -1418 -1418 SAP SE (SPON ADR) 2023-06-30 2024-09-03 2852 1780 1072 1072 SAP SE (SPON ADR) 2021-02-19 2024-09-03 2194 1278 916 916 SAP SE (SPON ADR) 2021-01-22 2024-09-03 2633 1532 1101 1101 BIONTECH SE SPONSORED ADR CMN 2023-12-01 2024-08-23 3527 3914 -387 -387 BIONTECH SE SPONSORED ADR CMN 2023-11-28 2024-08-23 882 976 -94 -94 BIONTECH SE SPONSORED ADR CMN 2023-11-30 2024-08-22 880 1012 -132 -132 BIONTECH SE SPONSORED ADR CMN 2023-11-29 2024-08-22 880 1006 -126 -126 XP INC CMN CLASS A 2022-01-05 2024-07-29 776 1259 -483 -483 XP INC CMN CLASS A 2022-01-05 2024-07-29 2591 4062 -1471 -1471 HAIER SMART HOME CO.,LTD. ADR CMN 2023-07-10 2024-07-25 655 669 -14 -14 HAIER SMART HOME CO.,LTD. ADR CMN 2021-10-28 2024-07-25 12 14 -2 -2 HAIER SMART HOME CO.,LTD. ADR CMN 2021-10-25 2024-07-25 524 601 -77 -77 HAIER SMART HOME CO.,LTD. ADR CMN 2023-07-10 2024-07-24 1751 1799 -48 -48 HAIER SMART HOME CO.,LTD. ADR CMN 2022-03-17 2024-07-24 615 660 -45 -45 HAIER SMART HOME CO.,LTD. ADR CMN 2022-12-21 2024-07-23 562 634 -72 -72 HAIER SMART HOME CO.,LTD. ADR CMN 2022-03-17 2024-07-23 910 965 -55 -55 HAIER SMART HOME CO.,LTD. ADR CMN 2022-12-21 2024-07-22 1267 1403 -136 -136 AIR LIQUIDE SA ADR CMN(DC) 2024-07-08 21 21 21 DBS GROUP HOLDINGS SPONSORED ADR CMN 2024-02-09 2024-06-28 1691 1399 292 292 DBS GROUP HOLDINGS SPONSORED ADR CMN 2021-02-19 2024-06-28 1057 709 348 348 ALLIANZ SE ADR CMN 2021-06-09 2024-06-27 2048 1958 90 90 ALLIANZ SE ADR CMN 2018-02-01 2024-06-27 3183 2899 284 284 DBS GROUP HOLDINGS SPONSORED ADR CMN 2024-02-09 2024-06-27 529 437 92 92 DBS GROUP HOLDINGS SPONSORED ADR CMN 2022-09-09 2024-06-27 1057 860 197 197 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 2023-03-06 2024-06-26 2747 1449 1298 1298 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 2021-02-19 2024-06-07 2984 3224 -240 -240 DASSAULT SYSTEMES SPONSORED ADR CMN 2024-03-07 2024-06-04 1132 1299 -167 -167 HAIER SMART HOME CO.,LTD. ADR CMN 2022-12-21 2024-06-04 1029 944 85 85 HAIER SMART HOME CO.,LTD. ADR CMN 2021-10-27 2024-06-04 118 115 3 3 LINDE PLC CMN 2022-08-18 2024-06-04 1291 926 365 365 MERCADOLIBRE, INC. CMN 2024-03-06 2024-06-04 1635 1518 117 117 CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN 2022-12-21 2024-04-11 714 545 169 169 CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN 2021-02-19 2024-04-11 2450 3695 -1245 -1245 CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN 2020-05-18 2024-04-11 1021 1273 -252 -252 HAIER SMART HOME CO.,LTD. ADR CMN 2021-10-27 2024-03-11 25 29 -4 -4 HAIER SMART HOME CO.,LTD. ADR CMN 2021-10-26 2024-03-11 345 413 -68 -68 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 2023-03-06 2024-03-11 2668 1721 947 947 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 2021-02-19 2024-03-11 3651 3562 89 89 HAIER SMART HOME CO.,LTD. ADR CMN 2021-10-28 2024-03-08 432 517 -85 -85 HAIER SMART HOME CO.,LTD. ADR CMN 2021-10-26 2024-03-08 1050 1253 -203 -203 HAIER SMART HOME CO.,LTD. ADR CMN 2021-10-28 2024-03-07 1241 1478 -237 -237 SHISEIDO CO., LTD. SPONSORED ADR CMN 2022-04-28 2024-03-07 3163 5304 -2141 -2141 BHP GROUP LTD SPONSORED ADR CMN 2021-03-03 2024-03-06 1935 2665 -730 -730 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 2021-02-19 2024-02-08 2673 2740 -67 -67 NITORI HOLDINGS CO., LTD. ADR CMN 2021-09-09 2024-01-10 1112 1773 -661 -661 NITORI HOLDINGS CO., LTD. ADR CMN 2021-02-19 2024-01-10 2422 4018 -1596 -1596 NITORI HOLDINGS CO., LTD. ADR CMN 2020-05-18 2024-01-10 346 461 -115 -115 NITORI HOLDINGS CO., LTD. ADR CMN 2020-03-03 2024-01-10 593 672 -79 -79 NITORI HOLDINGS CO., LTD. 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