| 1
a |
DIAMOND HILL SHORT DURAT SEC BOND I |
P |
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| b |
EATON VANCE GL MACROABSOLUTE RTRN ADV I |
P |
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| c |
FLEXSHARES IBOXX 5-YEAR TARG |
P |
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| d |
FLEXSHARES IBOXX 5-YEAR TARG |
P |
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| e |
FLEXSHARES IBOXX 5-YEAR TARG |
P |
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ISHARES TR 7-10 YR TRSY BD |
P |
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PIMCO INVMT GRADE CREDIT BOND FD I-3 |
P |
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TERADYNE INC COM USD0.125 |
P |
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TERADYNE INC COM USD0.125 |
P |
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CVB FINANCIAL CORP |
P |
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CVB FINANCIAL CORP |
P |
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MICROCHIP TECHNOLOGYINC. COM |
P |
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MICROCHIP TECHNOLOGYINC. COM |
P |
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FIRST MERCHANTS CORP |
P |
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ECOLAB INC |
P |
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APPLE INC |
P |
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APPLE INC |
P |
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APPLE INC |
P |
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TRUIST FINL CORP COM |
P |
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TRUIST FINL CORP COM |
P |
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TRUIST FINL CORP COM |
P |
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FISERV INC COM STK USD0.01 |
P |
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FISERV INC COM STK USD0.01 |
P |
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FISERV INC COM STK USD0.01 |
P |
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FISERV INC COM STK USD0.01 |
P |
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FISERV INC COM STK USD0.01 |
P |
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FISERV INC COM STK USD0.01 |
P |
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FISERV INC COM STK USD0.01 |
P |
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SELECTIVE INSURANCE GROUP INC |
P |
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SELECTIVE INSURANCE GROUP INC |
P |
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SELECTIVE INSURANCE GROUP INC |
P |
|
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NATIONAL AUSTRALIA BK LTD144A SPONSOREDADR |
P |
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NATIONAL AUSTRALIA BK LTD144A SPONSOREDADR |
P |
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NATIONAL AUSTRALIA BK LTD144A SPONSOREDADR |
P |
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NATIONAL AUSTRALIA BK LTD144A SPONSOREDADR |
P |
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NATIONAL AUSTRALIA BK LTD144A SPONSOREDADR |
P |
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NATIONAL AUSTRALIA BK LTD144A SPONSOREDADR |
P |
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PAYCHEX INC COM USD0.01 |
P |
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PAYCHEX INC COM USD0.01 |
P |
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PAYCHEX INC COM USD0.01 |
P |
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ROYAL CARIBBEAN GROUP COM USD0.01 |
P |
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ROYAL CARIBBEAN GROUP COM USD0.01 |
P |
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OLD DOMINION FREIGHTLINE INC COM |
P |
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OLD DOMINION FREIGHTLINE INC COM |
P |
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OLD DOMINION FREIGHTLINE INC COM |
P |
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SOCIETE GENERALE FRANCE SPONSORED ADR |
P |
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SOCIETE GENERALE FRANCE SPONSORED ADR |
P |
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SOCIETE GENERALE FRANCE SPONSORED ADR |
P |
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RTX CORPORATION COM USD1.00 |
P |
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KELLANOVA COM CASH MERGER AT $83.5 |
P |
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KELLANOVA COM CASH MERGER AT $83.5 |
P |
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BANCO SANTANDER S.A.ADR |
P |
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BANCO SANTANDER S.A.ADR |
P |
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ARCH CAPITAL GROUP COM STK USD0.01 |
P |
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ARCH CAPITAL GROUP COM STK USD0.01 |
P |
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KIMBERLY-CLARK CORP COM |
P |
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KIMBERLY-CLARK CORP COM |
P |
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PEARSON ADR REP 1 ORD |
P |
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PEARSON ADR REP 1 ORD |
P |
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PEARSON ADR REP 1 ORD |
P |
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PEARSON ADR REP 1 ORD |
P |
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FASTENAL COM STK USD0.01 |
P |
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FASTENAL COM STK USD0.01 |
P |
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|
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PPG INDUSTRIES INC COM USD1.666 |
P |
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PPG INDUSTRIES INC COM USD1.666 |
P |
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|
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PPG INDUSTRIES INC COM USD1.666 |
P |
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|
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COPART INC COM USD0.0001 |
P |
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COPART INC COM USD0.0001 |
P |
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|
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COPART INC COM USD0.0001 |
P |
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|
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COPART INC COM USD0.0001 |
P |
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|
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COPART INC COM USD0.0001 |
P |
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|
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COPART INC COM USD0.0001 |
P |
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|
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COPART INC COM USD0.0001 |
P |
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|
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BANCO BILBAO VIZCAYAARGENTAR ADS EACH REPR 1 ORD EUR0.49 |
P |
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|
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BANCO BILBAO VIZCAYAARGENTAR ADS EACH REPR 1 ORD EUR0.49 |
P |
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|
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BANCO BILBAO VIZCAYAARGENTAR ADS EACH REPR 1 ORD EUR0.49 |
P |
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|
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SKF ADR REP 1 ORD |
P |
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SKF ADR REP 1 ORD |
P |
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|
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CAMDEN PROPERTY TRUST SBI USD0.01 |
P |
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|
STRYKER CORPORATION COM |
P |
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|
STRYKER CORPORATION COM |
P |
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|
STRYKER CORPORATION COM |
P |
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CHEVRON CORP NEW COM |
P |
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CHEVRON CORP NEW COM |
P |
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CHEVRON CORP NEW COM |
P |
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CHEVRON CORP NEW COM |
P |
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CHEVRON CORP NEW COM |
P |
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CHEVRON CORP NEW COM |
P |
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|
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CHEVRON CORP NEW COM |
P |
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|
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CHEVRON CORP NEW COM |
P |
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|
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M &T BANK CORP COM USD0.50 |
P |
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M &T BANK CORP COM USD0.50 |
P |
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|
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M &T BANK CORP COM USD0.50 |
P |
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|
|
SOUTHERN CO |
P |
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SOUTHERN CO |
P |
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VULCAN MATERIALS CO |
P |
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VULCAN MATERIALS CO |
P |
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|
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CAL MAINE FOODS INC COM NEW |
P |
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|
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FIDELITY NATL INFORMATION SERVICESCOM USD0.01 |
P |
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|
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FIDELITY NATL INFORMATION SERVICESCOM USD0.01 |
P |
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|
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FIDELITY NATL INFORMATION SERVICESCOM USD0.01 |
P |
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|
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INTEL CORP COM USD0.001 |
P |
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|
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CAPITAL ONE FINANCIAL CORP COM USD0.01 |
P |
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|
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CAPITAL ONE FINANCIAL CORP COM USD0.01 |
P |
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CAPITAL ONE FINANCIAL CORP COM USD0.01 |
P |
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|
|
AUTOMATIC DATA PROCESSING INC COM |
P |
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|
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EMCOR GROUP INC COM STK USD0.01 |
P |
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|
|
EMCOR GROUP INC COM STK USD0.01 |
P |
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|
|
EMCOR GROUP INC COM STK USD0.01 |
P |
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|
|
EMCOR GROUP INC COM STK USD0.01 |
P |
|
|
|
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 |
P |
|
|
|
ING GROEP N.V. SPONSORED ADR |
P |
|
|
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BOSTON SCIENTIFIC CORP |
P |
|
|
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BOSTON SCIENTIFIC CORP |
P |
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|
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EOG RESOURCES INC |
P |
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EOG RESOURCES INC |
P |
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|
|
EOG RESOURCES INC |
P |
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|
|
EOG RESOURCES INC |
P |
|
|
|
HONEYWELL INTERNATIONAL INC COM USD1 |
P |
|
|
|
HONEYWELL INTERNATIONAL INC COM USD1 |
P |
|
|
|
OREILLY AUTOMOTIVE INC COM |
P |
|
|
|
OREILLY AUTOMOTIVE INC COM |
P |
|
|
|
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 |
P |
|
|
|
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 |
P |
|
|
|
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 |
P |
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|
|
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 |
P |
|
|
|
MCKESSON CORP |
P |
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|
|
MCKESSON CORP |
P |
|
|
|
MCKESSON CORP |
P |
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|
|
MCKESSON CORP |
P |
|
|
|
FRANKLIN ELECTRIC COINC |
P |
|
|
|
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS |
P |
|
|
|
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS |
P |
|
|
|
TJX COMPANIES INC |
P |
|
|
|
DOVER CORP COM USD1.00 |
P |
|
|
|
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS |
P |
|
|
|
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS |
P |
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|
|
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS |
P |
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|
|
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS |
P |
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|
|
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS |
P |
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|
|
FUJITSU UNSP ADR EACH REP 0.2 ORD SHS |
P |
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|
|
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 |
P |
|
|
|
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 |
P |
|
|
|
UNITEDHEALTH GROUP INC |
P |
|
|
|
UNITEDHEALTH GROUP INC |
P |
|
|
|
CONSTELLATION BRANDSINC COM USD0.01 CLASS A |
P |
|
|
|
CONSTELLATION BRANDSINC COM USD0.01 CLASS A |
P |
|
|
|
ITOCHU ADR REP 2 ORD |
P |
|
|
|
ITOCHU ADR REP 2 ORD |
P |
|
|
|
MAKITA CORP SPON ADREACH REP 1 ORD SHS |
P |
|
|
|
MAKITA CORP SPON ADREACH REP 1 ORD SHS |
P |
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|
|
MAKITA CORP SPON ADREACH REP 1 ORD SHS |
P |
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|
|
MAKITA CORP SPON ADREACH REP 1 ORD SHS |
P |
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|
|
MAKITA CORP SPON ADREACH REP 1 ORD SHS |
P |
|
|
|
MAKITA CORP SPON ADREACH REP 1 ORD SHS |
P |
|
|
|
AFLAC INC COM |
P |
|
|
|
S&P GLOBAL INC COM |
P |
|
|
|
S&P GLOBAL INC COM |
P |
|
|
|
ROLLS ROYCE HOLDINGSSPON ADR EACH REP 1 ORD SHS |
P |
|
|
|
ROLLS ROYCE HOLDINGSSPON ADR EACH REP 1 ORD SHS |
P |
|
|
|
JOHNSON &JOHNSON COM |
P |
|
|
|
JOHNSON &JOHNSON COM |
P |
|
|
|
KOREA ELEC PWR CORP SPONSORED ADR |
P |
|
|
|
KOREA ELEC PWR CORP SPONSORED ADR |
P |
|
|
|
KOREA ELEC PWR CORP SPONSORED ADR |
P |
|
|
|
KOREA ELEC PWR CORP SPONSORED ADR |
P |
|
|
|
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD |
P |
|
|
|
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD |
P |
|
|
|
DECKERS OUTDOOR CORP |
P |
|
|
|
DECKERS OUTDOOR CORP |
P |
|
|
|
DECKERS OUTDOOR CORP |
P |
|
|
|
DECKERS OUTDOOR CORP |
P |
|
|
|
DECKERS OUTDOOR CORP |
P |
|
|
|
LENNAR CORP COM USD0.10 CLASS A |
P |
|
|
|
LENNAR CORP COM USD0.10 CLASS A |
P |
|
|
|
WATSCO INC |
P |
|
|
|
WATSCO INC |
P |
|
|
|
CATERPILLAR INC COM |
P |
|
|
|
CATERPILLAR INC COM |
P |
|
|
|
CATERPILLAR INC COM |
P |
|
|
|
CATERPILLAR INC COM |
P |
|
|
|
CATERPILLAR INC COM |
P |
|
|
|
CATERPILLAR INC COM |
P |
|
|
|
CATERPILLAR INC COM |
P |
|
|
|
BECTON DICKINSON &COCOM USD1.00 |
P |
|
|
|
BECTON DICKINSON &COCOM USD1.00 |
P |
|
|
|
ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS |
P |
|
|
|
ELI LILLY &CO COM |
P |
|
|
|
ELI LILLY &CO COM |
P |
|
|
|
ELI LILLY &CO COM |
P |
|
|
|
ELI LILLY &CO COM |
P |
|
|
|
ADVANCED MICRO DEVICES INC |
P |
|
|
|
ADVANCED MICRO DEVICES INC |
P |
|
|
|
ADVANCED MICRO DEVICES INC |
P |
|
|
|
ADVANCED MICRO DEVICES INC |
P |
|
|
|
ADVANCED MICRO DEVICES INC |
P |
|
|
|
ELME COMMUNITIES SH BEN INT |
P |
|
|
|
ELME COMMUNITIES SH BEN INT |
P |
|
|
|
SPARK NEW ZEALAND ADR |
P |
|
|
|
SPARK NEW ZEALAND ADR |
P |
|
|
|
SPARK NEW ZEALAND ADR |
P |
|
|
|
HENDERSON LAND DEVELOPMENT CO SPON ADR EACH REPR 1 ORD HKD2 |
P |
|
|
|
HENDERSON LAND DEVELOPMENT CO SPON ADR EACH REPR 1 ORD HKD2 |
P |
|
|
|
HENDERSON LAND DEVELOPMENT CO SPON ADR EACH REPR 1 ORD HKD2 |
P |
|
|
|
HENDERSON LAND DEVELOPMENT CO SPON ADR EACH REPR 1 ORD HKD2 |
P |
|
|
|
COMPANIA CERVECERIASUNIDAS S SPONSORED ADR |
P |
|
|
|
COMPANIA CERVECERIASUNIDAS S SPONSORED ADR |
P |
|
|
|
COMPANIA CERVECERIASUNIDAS S SPONSORED ADR |
P |
|
|
|
COMPANIA CERVECERIASUNIDAS S SPONSORED ADR |
P |
|
|
|
PARKER-HANNIFIN CORPCOM |
P |
|
|
|
PARKER-HANNIFIN CORPCOM |
P |
|
|
|
PARKER-HANNIFIN CORPCOM |
P |
|
|
|
PARKER-HANNIFIN CORPCOM |
P |
|
|
|
PARKER-HANNIFIN CORPCOM |
P |
|
|
|
PARKER-HANNIFIN CORPCOM |
P |
|
|
|
PARKER-HANNIFIN CORPCOM |
P |
|
|
|
PRICE T ROWE GROUPS COM USD0.20 |
P |
|
|
|
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B |
P |
|
|
|
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B |
P |
|
|
|
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B |
P |
|
|
|
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B |
P |
|
|
|
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B |
P |
|
|
|
SONY GROUP CORPORATION SPON ADSEACH REPR 1 ORD SHS |
P |
|
|
|
SONY GROUP CORPORATION SPON ADSEACH REPR 1 ORD SHS |
P |
|
|
|
SONY GROUP CORPORATION SPON ADSEACH REPR 1 ORD SHS |
P |
|
|
|
TRUSTMARK CORP |
P |
|
|
|
TRANSALTA CORP COM NPV ISIN #CA89346D1078 SEDOL #2901628 |
P |
|
|
|
TRANSALTA CORP COM NPV ISIN #CA89346D1078 SEDOL #2901628 |
P |
|
|
|
VERIZON COMMUNICATIONS INC |
P |
|
|
|
VERIZON COMMUNICATIONS INC |
P |
|
|
|
KUBOTA ADR REP 5 ORD |
P |
|
|
|
KUBOTA ADR REP 5 ORD |
P |
|
|
|
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS |
P |
|
|
|
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS |
P |
|
|
|
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS |
P |
|
|
|
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS |
P |
|
|
|
WEIS MARKETS INC |
P |
|
|
|
PUBLIC SVC ENTERPRISE GRP INC COM |
P |
|
|
|
PUBLIC SVC ENTERPRISE GRP INC COM |
P |
|
|
|
PUBLIC SVC ENTERPRISE GRP INC COM |
P |
|
|
|
PROCTER AND GAMBLE CO COM |
P |
|
|
|
PROCTER AND GAMBLE CO COM |
P |
|
|
|
PROCTER AND GAMBLE CO COM |
P |
|
|
|
PROCTER AND GAMBLE CO COM |
P |
|
|
|
PROCTER AND GAMBLE CO COM |
P |
|
|
|
PROCTER AND GAMBLE CO COM |
P |
|
|
|
SAP ADR REP 1 ORD |
P |
|
|
|
ATMOS ENERGY CORP COM NPV |
P |
|
|
|
SYNOPSYS INC |
P |
|
|
|
SYNOPSYS INC |
P |
|
|
|
SYNOPSYS INC |
P |
|
|
|
SYNOPSYS INC |
P |
|
|
|
SYNOPSYS INC |
P |
|
|
|
SYNOPSYS INC |
P |
|
|
|
FREEPORT-MCMORAN INCCOM USD0.10 |
P |
|
|
|
FREEPORT-MCMORAN INCCOM USD0.10 |
P |
|
|
|
TOTALENERGIES SE SPON ADS EA REP 1 ORD SHS EXCHANGED FOR CUSIP F92124100 |
P |
|
|
|
TOTALENERGIES SE SPON ADS EA REP 1 ORD SHS EXCHANGED FOR CUSIP F92124100 |
P |
|
|
|
TOTALENERGIES SE SPON ADS EA REP 1 ORD SHS EXCHANGED FOR CUSIP F92124100 |
P |
|
|
|
NVR INC COM USD0.01 |
P |
|
|
|
WILLIAMS COS INC COM |
P |
|
|
|
TDK ORD |
P |
|
|
|
TDK ORD |
P |
|
|
|
TDK ORD |
P |
|
|
|
TDK ORD |
P |
|
|
|
L3HARRIS TECHNOLOGIES INC COM |
P |
|
|
|
L3HARRIS TECHNOLOGIES INC COM |
P |
|
|
|
TYLER TECHNOLOGIES INC |
P |
|
|
|
TYLER TECHNOLOGIES INC |
P |
|
|
|
WALMART INC COM |
P |
|
|
|
WALMART INC COM |
P |
|
|
|
WALMART INC COM |
P |
|
|
|
WALMART INC COM |
P |
|
|
|
UNUM GROUP |
P |
|
|
|
UNUM GROUP |
P |
|
|
|
UNUM GROUP |
P |
|
|
|
UNUM GROUP |
P |
|
|
|
UNUM GROUP |
P |
|
|
|
NATIONAL HEALTHCARE CORP |
P |
|
|
|
NATIONAL HEALTHCARE CORP |
P |
|
|
|
NATIONAL HEALTHCARE CORP |
P |
|
|
|
VERTEX PHARMACEUTICALS INC |
P |
|
|
|
VERTEX PHARMACEUTICALS INC |
P |
|
|
|
VERTEX PHARMACEUTICALS INC |
P |
|
|
|
VERTEX PHARMACEUTICALS INC |
P |
|
|
|
VERTEX PHARMACEUTICALS INC |
P |
|
|
|
VERTEX PHARMACEUTICALS INC |
P |
|
|
|
DANAHER CORPORATION COM |
P |
|
|
|
BOEING CO |
P |
|
|
|
DEERE & CO |
P |
|
|
|
DEERE & CO |
P |
|
|
|
CISCO SYSTEMS INC |
P |
|
|
|
CISCO SYSTEMS INC |
P |
|
|
|
CISCO SYSTEMS INC |
P |
|
|
|
COCA-COLA CO |
P |
|
|
|
COCA-COLA CO |
P |
|
|
|
COCA-COLA CO |
P |
|
|
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COCA-COLA CO |
P |
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COCA-COLA CO |
P |
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EQUIFAX INC COM USD1.25 |
P |
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MERCK &CO. INC COM |
P |
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MERCK &CO. INC COM |
P |
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MERCK &CO. INC COM |
P |
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MERCK &CO. INC COM |
P |
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MERCK &CO. INC COM |
P |
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MERCK &CO. INC COM |
P |
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MERCK &CO. INC COM |
P |
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BAYER AG SPON ADR EACH REP 0.25 ORD SHS |
P |
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BAYER AG SPON ADR EACH REP 0.25 ORD SHS |
P |
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BAYER AG SPON ADR EACH REP 0.25 ORD SHS |
P |
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TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL |
P |
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TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL |
P |
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MGE ENERGY INC |
P |
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MGE ENERGY INC |
P |
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REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY) |
P |
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REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY) |
P |
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UNIVERSAL CORP |
P |
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UNIVERSAL CORP |
P |
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FAIR ISAAC CORP |
P |
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DANONE SPONSORED FRANCE ADR |
P |
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DANONE SPONSORED FRANCE ADR |
P |
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RIO TINTO ADR EACH REP 1 ORD |
P |
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RIO TINTO ADR EACH REP 1 ORD |
P |
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WEST PHARMACEUTICAL SERVICES INC |
P |
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WEST PHARMACEUTICAL SERVICES INC |
P |
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AAON INC |
P |
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HANG LUNG PROPERTIES(HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 |
P |
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HANG LUNG PROPERTIES(HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 |
P |
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HANG LUNG PROPERTIES(HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 |
P |
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HANG LUNG PROPERTIES(HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 |
P |
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SYSCO CORP |
P |
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SYSCO CORP |
P |
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GEN DIGITAL INC COM |
P |
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COCA COLA CONS INC COM |
P |
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COCA COLA CONS INC COM |
P |
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NINTENDO CO LTD UNSPADS EACH REP 0.25 ORD SHS |
P |
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AMGEN INC |
P |
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CENCORA INC COM |
P |
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SWIRE PACIFIC ADR REP CL A ORD |
P |
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SWIRE PACIFIC ADR REP CL A ORD |
P |
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PULTE GROUP INC COM USD0.01 |
P |
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PULTE GROUP INC COM USD0.01 |
P |
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SASOL LTD SPON ADR(EACH CNV TO 1 ORD) |
P |
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SASOL LTD SPON ADR(EACH CNV TO 1 ORD) |
P |
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SASOL LTD SPON ADR(EACH CNV TO 1 ORD) |
P |
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POOL CORP COM |
P |
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DR HORTON INC COM STK USD0.01 |
P |
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DR HORTON INC COM STK USD0.01 |
P |
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DR HORTON INC COM STK USD0.01 |
P |
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DR HORTON INC COM STK USD0.01 |
P |
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CATHAY GENERAL BANCORP |
P |
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SHISEIDO CO LTD SPONSORED ADR |
P |
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ROBERT HALF INC COM USD0.001 |
P |
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ROBERT HALF INC COM USD0.001 |
P |
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UNITED OVERSEAS BK LTD SPONSORED ADR |
P |
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UNITED OVERSEAS BK LTD SPONSORED ADR |
P |
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WEYERHAEUSER CO MTN BE COM NEW |
P |
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WEYERHAEUSER CO MTN BE COM NEW |
P |
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REALTY INCOME CORP COM |
P |
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REALTY INCOME CORP COM |
P |
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INTUIT INC |
P |
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INTUIT INC |
P |
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INTUIT INC |
P |
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INTUIT INC |
P |
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INTUIT INC |
P |
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INTUIT INC |
P |
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MORGAN STANLEY COM USD0.01 |
P |
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MORGAN STANLEY COM USD0.01 |
P |
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CUMMINS INC |
P |
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CUMMINS INC |
P |
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CSX CORP COM USD1 |
P |
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CNA FINANCIAL CORP |
P |
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TYSON FOODS INC |
P |
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TYSON FOODS INC |
P |
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APPLIED MATERIALS INC COM USD0.01 |
P |
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APPLIED MATERIALS INC COM USD0.01 |
P |
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APPLIED MATERIALS INC COM USD0.01 |
P |
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APPLIED MATERIALS INC COM USD0.01 |
P |
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APPLIED MATERIALS INC COM USD0.01 |
P |
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APPLIED MATERIALS INC COM USD0.01 |
P |
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APPLIED MATERIALS INC COM USD0.01 |
P |
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APPLIED MATERIALS INC COM USD0.01 |
P |
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SECOM CO LTD ADR |
P |
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SECOM CO LTD ADR |
P |
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SECOM CO LTD ADR |
P |
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SECOM CO LTD ADR |
P |
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WASTE MANAGEMENT INC |
P |
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WASTE MANAGEMENT INC |
P |
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WASTE MANAGEMENT INC |
P |
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NISSAN MOTOR CO LTD SPONSORED ADR |
P |
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STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS |
P |
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STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS |
P |
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STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS |
P |
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STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS |
P |
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GARTNER INC COM USD0.0005 |
P |
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GARTNER INC COM USD0.0005 |
P |
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COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 |
P |
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COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 |
P |
|
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KLA CORP COM NEW |
P |
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KLA CORP COM NEW |
P |
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KLA CORP COM NEW |
P |
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KLA CORP COM NEW |
P |
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KLA CORP COM NEW |
P |
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KLA CORP COM NEW |
P |
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KLA CORP COM NEW |
P |
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KLA CORP COM NEW |
P |
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CARLISLE COMPANIES INC |
P |
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DONALDSON COMPANY INC |
P |
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CAPITAL SOUTHWEST CORPORATION COM USD0.25 |
P |
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CAPITAL SOUTHWEST CORPORATION COM USD0.25 |
P |
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PROGRESSIVE CORP COM |
P |
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NORTHERN TRUST CORP COM USD1.666 |
P |
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AMERICAN EXPRESS CO COM USD0.20 |
P |
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AMERICAN EXPRESS CO COM USD0.20 |
P |
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AMERICAN EXPRESS CO COM USD0.20 |
P |
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AMERICAN EXPRESS CO COM USD0.20 |
P |
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AMERICAN EXPRESS CO COM USD0.20 |
P |
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AMERICAN EXPRESS CO COM USD0.20 |
P |
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|
ROCHE HOLDINGS ADR |
P |
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ROCHE HOLDINGS ADR |
P |
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BANK AMERICA CORP COM |
P |
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BANK AMERICA CORP COM |
P |
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BANK AMERICA CORP COM |
P |
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BANK AMERICA CORP COM |
P |
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BANK AMERICA CORP COM |
P |
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BANK AMERICA CORP COM |
P |
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BANK AMERICA CORP COM |
P |
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BANK AMERICA CORP COM |
P |
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BANK AMERICA CORP COM |
P |
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ORACLE CORP |
P |
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ORACLE CORP |
P |
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ORACLE CORP |
P |
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ORACLE CORP |
P |
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WESBANCO INC |
P |
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RESMED INC |
P |
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RESMED INC |
P |
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RESMED INC |
P |
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RESMED INC |
P |
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GRAINGER W W INC COM |
P |
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GRAINGER W W INC COM |
P |
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GRAINGER W W INC COM |
P |
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CURTISS-WRIGHT CORP |
P |
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AUTODESK INC |
P |
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AUTODESK INC |
P |
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TELEFONICA SA SPON ADR EACH REP 1 ORD SHS |
P |
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TELEFONICA SA SPON ADR EACH REP 1 ORD SHS |
P |
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TELEFONICA SA SPON ADR EACH REP 1 ORD SHS |
P |
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TELEFONICA SA SPON ADR EACH REP 1 ORD SHS |
P |
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MCDONALD S CORP |
P |
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MCDONALD S CORP |
P |
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MCDONALD S CORP |
P |
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MCDONALD S CORP |
P |
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MCDONALD S CORP |
P |
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HEALTHPEAK PROPERTIES INC COM |
P |
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HEALTHPEAK PROPERTIES INC COM |
P |
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ALLSTATE CORP COM USD0.01 |
P |
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ALLSTATE CORP COM USD0.01 |
P |
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ALLSTATE CORP COM USD0.01 |
P |
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HENRY JACK &ASSOCIATES INC COM USD0.01 |
P |
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HENRY JACK &ASSOCIATES INC COM USD0.01 |
P |
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|
JPMORGAN CHASE &CO. COM |
P |
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JPMORGAN CHASE &CO. COM |
P |
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JPMORGAN CHASE &CO. COM |
P |
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JPMORGAN CHASE &CO. COM |
P |
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|
PEPSICO INC |
P |
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RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS |
P |
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RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS |
P |
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INTERNATIONAL PAPER CO COM |
P |
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INTERNATIONAL PAPER CO COM |
P |
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|
CORVEL CORP |
P |
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CORVEL CORP |
P |
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|
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 |
P |
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|
|
MITSUBISHI ESTATE ADR |
P |
|
|
|
OLD NATIONAL BANCORP |
P |
|
|
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ELECTRONIC ARTS INC |
P |
|
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WATTS WATER TECHNOLOGIES INC |
P |
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WATTS WATER TECHNOLOGIES INC |
P |
|
|
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BROWN & BROWN INC |
P |
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BROWN & BROWN INC |
P |
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LIVERAMP HLDGS INC COM |
P |
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LIVERAMP HLDGS INC COM |
P |
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|
STARBUCKS CORP COM USD0.001 |
P |
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STARBUCKS CORP COM USD0.001 |
P |
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STARBUCKS CORP COM USD0.001 |
P |
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STARBUCKS CORP COM USD0.001 |
P |
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STARBUCKS CORP COM USD0.001 |
P |
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STARBUCKS CORP COM USD0.001 |
P |
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STARBUCKS CORP COM USD0.001 |
P |
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STARBUCKS CORP COM USD0.001 |
P |
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SMITH A O CORP COM |
P |
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SMITH A O CORP COM |
P |
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SMITH A O CORP COM |
P |
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SOUTHERN COPPER CORP |
P |
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SOUTHERN COPPER CORP |
P |
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|
SOUTHERN COPPER CORP |
P |
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|
SOUTHERN COPPER CORP |
P |
|
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|
SOUTHERN COPPER CORP |
P |
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|
|
SOUTHERN COPPER CORP |
P |
|
|
|
CHESAPEAKE UTILITIESCORP |
P |
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|
FEDEX CORP COM USD0.10 |
P |
|
|
|
OMNICOM GROUP INC COM USD0.15 |
P |
|
|
|
WABTEC COM |
P |
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|
WABTEC COM |
P |
|
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QUALCOMM INC |
P |
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QUALCOMM INC |
P |
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|
QUALCOMM INC |
P |
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HEICO CORP NEW COM |
P |
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|
HEICO CORP NEW COM |
P |
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|
HEICO CORP NEW COM |
P |
|
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|
3M CO |
P |
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|
KENNAMETAL INC |
P |
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|
KENNAMETAL INC |
P |
|
|
|
ALTRIA GROUP INC |
P |
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|
ALTRIA GROUP INC |
P |
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|
ALTRIA GROUP INC |
P |
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|
ALTRIA GROUP INC |
P |
|
|
|
ALTRIA GROUP INC |
P |
|
|
|
ALTRIA GROUP INC |
P |
|
|
|
ASTRAZENECA PLC SPONADR EACH REP 0.50 ORD SHS EXCHANGED FOR .5 SHARES OF CUS |
P |
|
|
|
ASTRAZENECA PLC SPONADR EACH REP 0.50 ORD SHS EXCHANGED FOR .5 SHARES OF CUS |
P |
|
|
|
ASTRAZENECA PLC SPONADR EACH REP 0.50 ORD SHS EXCHANGED FOR .5 SHARES OF CUS |
P |
|
|
|
CONSOLIDATED EDISON INC COM USD0.10 |
P |
|
|
|
ERIE INDEMNITY CO |
P |
|
|
|
ERIE INDEMNITY CO |
P |
|
|
|
ERIE INDEMNITY CO |
P |
|
|
|
ERIE INDEMNITY CO |
P |
|
|
|
HERSHEY COMPANY COM USD1.00 |
P |
|
|
|
HERSHEY COMPANY COM USD1.00 |
P |
|
|
|
HERSHEY COMPANY COM USD1.00 |
P |
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|
|
HERSHEY COMPANY COM USD1.00 |
P |
|
|
|
OTTER TAIL CORP |
P |
|
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|
OTTER TAIL CORP |
P |
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|
EQT CORP COM |
P |
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|
EQT CORP COM |
P |
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|
CVS HEALTH CORPORATION COM USD0.01 |
P |
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|
CVS HEALTH CORPORATION COM USD0.01 |
P |
|
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|
CVS HEALTH CORPORATION COM USD0.01 |
P |
|
|
|
CVS HEALTH CORPORATION COM USD0.01 |
P |
|
|
|
EXXON MOBIL CORP COM |
P |
|
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|
EXXON MOBIL CORP COM |
P |
|
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|
EXXON MOBIL CORP COM |
P |
|
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|
EXXON MOBIL CORP COM |
P |
|
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|
EXXON MOBIL CORP COM |
P |
|
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|
EXXON MOBIL CORP COM |
P |
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|
EXXON MOBIL CORP COM |
P |
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|
EXXON MOBIL CORP COM |
P |
|
|
|
ROPER TECHNOLOGIES INC |
P |
|
|
|
KIMCO REALTY CORP COM USD0.01 |
P |
|
|
|
KIMCO REALTY CORP COM USD0.01 |
P |
|
|
|
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 |
P |
|
|
|
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 |
P |
|
|
|
CONOCOPHILLIPS COM |
P |
|
|
|
CONOCOPHILLIPS COM |
P |
|
|
|
CONOCOPHILLIPS COM |
P |
|
|
|
CONOCOPHILLIPS COM |
P |
|
|
|
CONOCOPHILLIPS COM |
P |
|
|
|
NESTLE ADR |
P |
|
|
|
NESTLE ADR |
P |
|
|
|
MGIC INVESTMENT CORPCOM USD1.00 |
P |
|
|
|
MGIC INVESTMENT CORPCOM USD1.00 |
P |
|
|
|
MGIC INVESTMENT CORPCOM USD1.00 |
P |
|
|
|
AT&T INC COM USD1 |
P |
|
|
|
AT&T INC COM USD1 |
P |
|
|
|
AT&T INC COM USD1 |
P |
|
|
|
AT&T INC COM USD1 |
P |
|
|
|
AT&T INC COM USD1 |
P |
|
|
|
AT&T INC COM USD1 |
P |
|
|
|
PACCAR INC COM USD1.00 |
P |
|
|
|
PACCAR INC COM USD1.00 |
P |
|
|
|
PACCAR INC COM USD1.00 |
P |
|
|
|
HOME DEPOT INC |
P |
|
|
|
INTERNATIONAL BUS MACH CORP COM USD0.20 |
P |
|
|
|
INTERNATIONAL BUS MACH CORP COM USD0.20 |
P |
|
|
|
INTERNATIONAL BUS MACH CORP COM USD0.20 |
P |
|
|
|
INTERNATIONAL BUS MACH CORP COM USD0.20 |
P |
|
|
|
INTERNATIONAL BUS MACH CORP COM USD0.20 |
P |
|
|
|
UNIVERSAL HEALTH SERVICES INC |
P |
|
|
|
UNIVERSAL HEALTH SERVICES INC |
P |
|
|
|
WELLS FARGO CO NEW COM |
P |
|
|
|
WELLS FARGO CO NEW COM |
P |
|
|
|
WELLS FARGO CO NEW COM |
P |
|
|
|
WELLS FARGO CO NEW COM |
P |
|
|
|
WELLS FARGO CO NEW COM |
P |
|
|
|
LATTICE SEMICONDUCTOR CORP |
P |
|
|
|
LATTICE SEMICONDUCTOR CORP |
P |
|
|
|
LATTICE SEMICONDUCTOR CORP |
P |
|
|
|
LATTICE SEMICONDUCTOR CORP |
P |
|
|
|
LATTICE SEMICONDUCTOR CORP |
P |
|
|
|
LATTICE SEMICONDUCTOR CORP |
P |
|
|
|
LATTICE SEMICONDUCTOR CORP |
P |
|
|
|
INTERDIGITAL INC |
P |
|
|
|
INTERDIGITAL INC |
P |
|
|
|
INTERDIGITAL INC |
P |
|
|
|
ROSS STORES INC |
P |
|
|
|
ROSS STORES INC |
P |
|
|
|
VALEO ADR-EACH REPR 0.5 ORD EUR3 |
P |
|
|
|
VALEO ADR-EACH REPR 0.5 ORD EUR3 |
P |
|
|
|
EASTGROUP PPTYS INC COM |
P |
|
|
|
EASTGROUP PPTYS INC COM |
P |
|
|
|
EASTGROUP PPTYS INC COM |
P |
|
|
|
GENERAL DYNAMICS CORP COM |
P |
|
|
|
GENERAL DYNAMICS CORP COM |
P |
|
|
|
REGAL REXNORD CORP COM STK USD0.01 |
P |
|
|
|
REGAL REXNORD CORP COM STK USD0.01 |
P |
|
|
|
EMERSON ELECTRIC CO |
P |
|
|
|
EMERSON ELECTRIC CO |
P |
|
|
|
EMERSON ELECTRIC CO |
P |
|
|
|
COSTCO WHOLESALE CORP COM |
P |
|
|
|
COSTCO WHOLESALE CORP COM |
P |
|
|
|
COSTCO WHOLESALE CORP COM |
P |
|
|
|
COSTCO WHOLESALE CORP COM |
P |
|
|
|
COSTCO WHOLESALE CORP COM |
P |
|
|
|
COSTCO WHOLESALE CORP COM |
P |
|
|
|
MARTIN MARIETTA MATERIALS INC COM USD0.01 |
P |
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MARTIN MARIETTA MATERIALS INC COM USD0.01 |
P |
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MARTIN MARIETTA MATERIALS INC COM USD0.01 |
P |
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TEXAS INSTRUMENTS INC COM USD1.00 |
P |
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TEXAS INSTRUMENTS INC COM USD1.00 |
P |
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TEXAS INSTRUMENTS INC COM USD1.00 |
P |
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TEXAS INSTRUMENTS INC COM USD1.00 |
P |
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TEXAS INSTRUMENTS INC COM USD1.00 |
P |
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TEXAS INSTRUMENTS INC COM USD1.00 |
P |
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FIFTH THIRD BANCORP |
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FIFTH THIRD BANCORP |
P |
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MICRON TECHNOLOGY INC |
P |
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MICRON TECHNOLOGY INC |
P |
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MICRON TECHNOLOGY INC |
P |
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MICRON TECHNOLOGY INC |
P |
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MICRON TECHNOLOGY INC |
P |
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MICRON TECHNOLOGY INC |
P |
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POWELL INDUSTRIES INC |
P |
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BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 |
P |
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BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 |
P |
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SHERWIN-WILLIAMS CO |
P |
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SHERWIN-WILLIAMS CO |
P |
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HITACHI ADR EACH REPR 2 ORD NPV |
P |
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HITACHI ADR EACH REPR 2 ORD NPV |
P |
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HUNTINGTON BANCSHARES INC COM USD0.01 |
P |
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HUNTINGTON BANCSHARES INC COM USD0.01 |
P |
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HUNTINGTON BANCSHARES INC COM USD0.01 |
P |
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HUNTINGTON BANCSHARES INC COM USD0.01 |
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IDEXX LABORATORIES INC COM USD0.10 |
P |
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IDEXX LABORATORIES INC COM USD0.10 |
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IDEXX LABORATORIES INC COM USD0.10 |
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CREDICORP COM STK USD5 |
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LENOVO GROUP ADR |
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LENOVO GROUP ADR |
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MARUBENI ADR |
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MARUBENI ADR |
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MARUBENI ADR |
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MARUBENI ADR |
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MARUBENI ADR |
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DAVITA INC COM |
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DAVITA INC COM |
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DAVITA INC COM |
P |
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DAVITA INC COM |
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ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A |
P |
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ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A |
P |
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ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A |
P |
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TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 |
P |
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TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 |
P |
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TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 |
P |
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WATERS CORP |
P |
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NETAPP INC |
P |
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NETAPP INC |
P |
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NETAPP INC |
P |
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ENI ADR |
P |
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ENI ADR |
P |
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SUN HUNG KAI PPTYS ADR |
P |
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BUENAVENTURA ADR REP1 ORD |
P |
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BUENAVENTURA ADR REP1 ORD |
P |
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BUENAVENTURA ADR REP1 ORD |
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BUENAVENTURA ADR REP1 ORD |
P |
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AXA SA SPON ADR EACHREP 1 ORD SHS |
P |
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FACTSET RESEARCH SYSTEMS INC |
P |
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FACTSET RESEARCH SYSTEMS INC |
P |
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HARMONY GOLD MNG LTD SPONSORED ADR |
P |
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HARMONY GOLD MNG LTD SPONSORED ADR |
P |
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HARMONY GOLD MNG LTD SPONSORED ADR |
P |
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HARMONY GOLD MNG LTD SPONSORED ADR |
P |
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ABERCROMBIE &FITCH CO CL A COM USD0.01 |
P |
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DENSO ADR |
P |
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DENSO ADR |
P |
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ROCKWELL AUTOMATION INC COM USD1 |
P |
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ROCKWELL AUTOMATION INC COM USD1 |
P |
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ELBIT SYSTEMS LTD |
P |
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ELBIT SYSTEMS LTD |
P |
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ELBIT SYSTEMS LTD |
P |
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NOVARTIS AG SPONSORED ADR |
P |
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BANCO SANTANDER ADS REP 400 ORD |
P |
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BANCO SANTANDER ADS REP 400 ORD |
P |
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BANCO SANTANDER ADS REP 400 ORD |
P |
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SILGAN HLDGS INC COM |
P |
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RAMBUS INC |
P |
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RAMBUS INC |
P |
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RAMBUS INC |
P |
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AMAZON.COM INC |
P |
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AMAZON.COM INC |
P |
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AMAZON.COM INC |
P |
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AMAZON.COM INC |
P |
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AMAZON.COM INC |
P |
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AMAZON.COM INC |
P |
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AMAZON.COM INC |
P |
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AMPHENOL CORP CLASS A COM USD0.001 |
P |
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AMPHENOL CORP CLASS A COM USD0.001 |
P |
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ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 |
P |
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ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 |
P |
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JONES LANG LASALLE INC COM USD0.01 |
P |
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JONES LANG LASALLE INC COM USD0.01 |
P |
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VALERO ENERGY CORP COM |
P |
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VALERO ENERGY CORP COM |
P |
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AMETEK INC COM |
P |
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YUM! BRANDS INC |
P |
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YUM! BRANDS INC |
P |
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YUM! BRANDS INC |
P |
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TAIWAN SEMICONDUCTORMANUFACTURING SPON ADS EACH REP 5 ORD TWD10 |
P |
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TAIWAN SEMICONDUCTORMANUFACTURING SPON ADS EACH REP 5 ORD TWD10 |
P |
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TAIWAN SEMICONDUCTORMANUFACTURING SPON ADS EACH REP 5 ORD TWD10 |
P |
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TAIWAN SEMICONDUCTORMANUFACTURING SPON ADS EACH REP 5 ORD TWD10 |
P |
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TAIWAN SEMICONDUCTORMANUFACTURING SPON ADS EACH REP 5 ORD TWD10 |
P |
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E ON SE SPONSORED GERMANY ADR |
P |
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E ON SE SPONSORED GERMANY ADR |
P |
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ORANGE-SPON ADR |
P |
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ORANGE-SPON ADR |
P |
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PROLOGIS INC. COM |
P |
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PROLOGIS INC. COM |
P |
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PROLOGIS INC. COM |
P |
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PROLOGIS INC. COM |
P |
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PROLOGIS INC. COM |
P |
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METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 |
P |
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CLP HOLDINGS LTD ADREACH REP 1 HKD5 LEVEL1(MGT) |
P |
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CLP HOLDINGS LTD ADREACH REP 1 HKD5 LEVEL1(MGT) |
P |
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INGREDION INC COM USD0.01 |
P |
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INGREDION INC COM USD0.01 |
P |
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INGREDION INC COM USD0.01 |
P |
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TRAVELERS COMPANIES INC COM STK NPV |
P |
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TRAVELERS COMPANIES INC COM STK NPV |
P |
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TRAVELERS COMPANIES INC COM STK NPV |
P |
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UNITED RENTALS INC |
P |
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UNITED RENTALS INC |
P |
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UNITED RENTALS INC |
P |
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WAL-MART DE MEXICO SA DE C V SPON ADR REP V |
P |
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WAL-MART DE MEXICO SA DE C V SPON ADR REP V |
P |
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DIAGEO ADR REP 4 ORD |
P |
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DIAGEO ADR REP 4 ORD |
P |
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QUANTA SERVICES COM USD0.00001 |
P |
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QUANTA SERVICES COM USD0.00001 |
P |
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QUANTA SERVICES COM USD0.00001 |
P |
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QUANTA SERVICES COM USD0.00001 |
P |
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MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A |
P |
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MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A |
P |
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MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A |
P |
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MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A |
P |
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MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A |
P |
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MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A |
P |
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MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A |
P |
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MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A |
P |
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MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A |
P |
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MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A |
P |
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MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A |
P |
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HEICO CORP NEW CL A |
P |
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HEICO CORP NEW CL A |
P |
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MANHATTAN ASSOCIATESINC COM |
P |
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MANHATTAN ASSOCIATESINC COM |
P |
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SWEDBANK ADR |
P |
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SWEDBANK ADR |
P |
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SEMPRA COM |
P |
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SEMPRA COM |
P |
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SEMPRA COM |
P |
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SEMPRA COM |
P |
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AVALONBAY COMMUNITIES INC COM USD0.01 |
P |
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MOODYS CORP COM USD0.01 |
P |
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GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 |
P |
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COSTAR GROUP INC |
P |
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REPUBLIC SERVICES INC |
P |
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BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY |
P |
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SIMON PROPERTY GROUPINC |
P |
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BAE SYSTEMS PLC SPONSORED ADR |
P |
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BAE SYSTEMS PLC SPONSORED ADR |
P |
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SMITH &WESSON BRANDSINC COM |
P |
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SMITH &WESSON BRANDSINC COM |
P |
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SMITH &WESSON BRANDSINC COM |
P |
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NVIDIA CORPORATION COM |
P |
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NVIDIA CORPORATION COM |
P |
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NVIDIA CORPORATION COM |
P |
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NVIDIA CORPORATION COM |
P |
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NVIDIA CORPORATION COM |
P |
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NVIDIA CORPORATION COM |
P |
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KORN FERRY COM NEW |
P |
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INFOSYS LTD SPON ADREACH REP 1 ORD SHS |
P |
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TREX CO INC |
P |
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TREX CO INC |
P |
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TREX CO INC |
P |
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TREX CO INC |
P |
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GOLDMAN SACHS GROUP INC COM USD0.01 |
P |
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GOLDMAN SACHS GROUP INC COM USD0.01 |
P |
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GOLDMAN SACHS GROUP INC COM USD0.01 |
P |
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TOWNEBANK |
P |
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ASSOCIATED BRITISH FOODS ADR |
P |
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ASSOCIATED BRITISH FOODS ADR |
P |
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ASSOCIATED BRITISH FOODS ADR |
P |
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KT ADR REP 1/2 ORD |
P |
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KT ADR REP 1/2 ORD |
P |
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UNITED THERAPEUTICS CORP |
P |
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DEUTSCHE BANK AG |
P |
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DEUTSCHE BANK AG |
P |
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DEUTSCHE BANK AG |
P |
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DEUTSCHE BANK AG |
P |
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DEUTSCHE BANK AG |
P |
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HSBC HLDGS PLC SPON ADR NEW |
P |
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HSBC HLDGS PLC SPON ADR NEW |
P |
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LENNOX INTERNATIONALINC COM USD0.01 |
P |
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LENNOX INTERNATIONALINC COM USD0.01 |
P |
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LENNOX INTERNATIONALINC COM USD0.01 |
P |
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LENNOX INTERNATIONALINC COM USD0.01 |
P |
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LENNOX INTERNATIONALINC COM USD0.01 |
P |
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CEMEX S.A.B. DE C.V.SPON ADR REP 10 ORD SHS |
P |
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DBS GROUP HLDGS LTD SPONS ADR EACH REP 4ORD SHS |
P |
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DBS GROUP HLDGS LTD SPONS ADR EACH REP 4ORD SHS |
P |
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UNITED PARCEL SERVICE INC CL B |
P |
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UNITED PARCEL SERVICE INC CL B |
P |
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UNITED PARCEL SERVICE INC CL B |
P |
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UNITED PARCEL SERVICE INC CL B |
P |
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UNITED PARCEL SERVICE INC CL B |
P |
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AGILENT TECHNOLOGIESINC COM USD0.01 |
P |
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AGILENT TECHNOLOGIESINC COM USD0.01 |
P |
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DEUTSCHE LUFTHANSA AG SPONSORED ADR |
P |
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EDWARDS LIFESCIENCESCORP |
P |
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ICICI BANK LIMITED SPON ADR EACH REPR 2ORD SHS |
P |
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ICICI BANK LIMITED SPON ADR EACH REPR 2ORD SHS |
P |
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ICICI BANK LIMITED SPON ADR EACH REPR 2ORD SHS |
P |
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CAMTEK LTD |
P |
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CAMTEK LTD |
P |
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CAMTEK LTD |
P |
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CAMTEK LTD |
P |
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METLIFE INC COM USD0.01 |
P |
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EXELIXIS INC COM USD0.001 |
P |
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ON SEMICONDUCTOR CORP COM USD0.01 |
P |
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ON SEMICONDUCTOR CORP COM USD0.01 |
P |
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NETEASE INC SPON ADREACH REP 25 ORD SHS |
P |
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ENTEGRIS INC |
P |
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ENTEGRIS INC |
P |
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LLOYDS BANKING GROUPADR 4 ORD |
P |
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SPARTANNASH CO *CASH MERGER AT $26.90 PER SHARE* |
P |
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SPARTANNASH CO *CASH MERGER AT $26.90 PER SHARE* |
P |
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FORD MTR CO DEL COM |
P |
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FORD MTR CO DEL COM |
P |
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PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS |
P |
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PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS |
P |
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STORA ENSO OYJ SPON ADR REP R |
P |
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STORA ENSO OYJ SPON ADR REP R |
P |
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STORA ENSO OYJ SPON ADR REP R |
P |
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GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B |
P |
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GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B |
P |
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TAPESTRY INC COM |
P |
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TAPESTRY INC COM |
P |
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WIPRO LTD SPON ADR REP 1 ORD SHS INR2 |
P |
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WIPRO LTD SPON ADR REP 1 ORD SHS INR2 |
P |
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WIPRO LTD SPON ADR REP 1 ORD SHS INR2 |
P |
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WIPRO LTD SPON ADR REP 1 ORD SHS INR2 |
P |
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WIPRO LTD SPON ADR REP 1 ORD SHS INR2 |
P |
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ATLAS COPCO AB SP ADR A NEW |
P |
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ATLAS COPCO AB SP ADR A NEW |
P |
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SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS |
P |
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MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS |
P |
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MONDELEZ INTL INC COM NPV |
P |
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MONDELEZ INTL INC COM NPV |
P |
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MONDELEZ INTL INC COM NPV |
P |
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EQUINOR ASA SPON ADREACH REP 1 ORD SHS |
P |
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EQUINOR ASA SPON ADREACH REP 1 ORD SHS |
P |
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ZIMMER BIOMET HOLDINGS INC COM |
P |
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ZIMMER BIOMET HOLDINGS INC COM |
P |
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HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS |
P |
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HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS |
P |
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|
NIDEC ADR |
P |
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TURKCELL ILETISIM ADR REP 2.5 ORD |
P |
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TURKCELL ILETISIM ADR REP 2.5 ORD |
P |
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TURKCELL ILETISIM ADR REP 2.5 ORD |
P |
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TURKCELL ILETISIM ADR REP 2.5 ORD |
P |
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TURKCELL ILETISIM ADR REP 2.5 ORD |
P |
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VEOLIA ENVIRONNEMENTSPON ADR EACH REP 0.5 ORD EUR13.5 |
P |
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|
VEOLIA ENVIRONNEMENTSPON ADR EACH REP 0.5 ORD EUR13.5 |
P |
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|
ACUITY INC. |
P |
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|
ACUITY INC. |
P |
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PRUDENTIAL FINANCIALINC |
P |
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PRUDENTIAL FINANCIALINC |
P |
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BANCO DE CHILE SPON ADS REP 200 ORD SHS |
P |
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BANCO DE CHILE SPON ADS REP 200 ORD SHS |
P |
|
|
|
UNITED STATES STEEL CORP *CASH MERGER AT $55.0* |
P |
|
|
|
UNITED STATES STEEL CORP *CASH MERGER AT $55.0* |
P |
|
|
|
TOKIO MARINE HLDGS INC ADR |
P |
|
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|
TOKIO MARINE HLDGS INC ADR |
P |
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|
TOKIO MARINE HLDGS INC ADR |
P |
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TOKIO MARINE HLDGS INC ADR |
P |
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|
NETFLIX INC |
P |
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NETFLIX INC |
P |
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|
NETFLIX INC |
P |
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|
NETFLIX INC |
P |
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NETFLIX INC |
P |
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|
NETFLIX INC |
P |
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|
NETFLIX INC |
P |
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|
NEWMARKET CORP |
P |
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|
NEWMARKET CORP |
P |
|
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|
NEWMARKET CORP |
P |
|
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|
SANOFI ADR REP 1 1/2ORD |
P |
|
|
|
STRATEGY INC COMMON STOCK CLASS A |
P |
|
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|
STRATEGY INC COMMON STOCK CLASS A |
P |
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|
STRATEGY INC COMMON STOCK CLASS A |
P |
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|
NITTO DENKO CORP UNSPON ADS EACH RP 1ORD S |
P |
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|
NITTO DENKO CORP UNSPON ADS EACH RP 1ORD S |
P |
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NITTO DENKO CORP UNSPON ADS EACH RP 1ORD S |
P |
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NITTO DENKO CORP UNSPON ADS EACH RP 1ORD S |
P |
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NITTO DENKO CORP UNSPON ADS EACH RP 1ORD S |
P |
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NITTO DENKO CORP UNSPON ADS EACH RP 1ORD S |
P |
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NITTO DENKO CORP UNSPON ADS EACH RP 1ORD S |
P |
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ERICSSON(L.M.)(TELEFONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 |
P |
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ERICSSON(L.M.)(TELEFONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 |
P |
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ERICSSON(L.M.)(TELEFONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 |
P |
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ERICSSON(L.M.)(TELEFONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 |
P |
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COMCAST CORP |
P |
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CME GROUP INC COM |
P |
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TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS |
P |
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TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS |
P |
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LVMH MOET HENNESSY LOUIS VUITTON ADR |
P |
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MILLICOM INTERNATIONAL CELLULAR COM USD1.50 |
P |
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CARNIVAL ADR REP 1 ORD |
P |
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CARNIVAL ADR REP 1 ORD |
P |
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CAPGEMINI UNSPON ADREACH REPR 0.2 ORD SHS |
P |
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BOOKING HOLDINGS INCCOM |
P |
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BOOKING HOLDINGS INCCOM |
P |
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BOOKING HOLDINGS INCCOM |
P |
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INTUITIVE SURGICAL INC |
P |
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INTUITIVE SURGICAL INC |
P |
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INTUITIVE SURGICAL INC |
P |
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INTUITIVE SURGICAL INC |
P |
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INTUITIVE SURGICAL INC |
P |
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INTUITIVE SURGICAL INC |
P |
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INTUITIVE SURGICAL INC |
P |
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KINGFISHER SPON ADR EACH REP 2 ORD SHS |
P |
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|
ERSTE GROUP BANK ADR |
P |
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|
ERSTE GROUP BANK ADR |
P |
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ERSTE GROUP BANK ADR |
P |
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RENESAS ELECTRONICS CORP UNSPONSORD ADR |
P |
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SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 |
P |
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SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 |
P |
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NRG ENERGY INC |
P |
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NRG ENERGY INC |
P |
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NRG ENERGY INC |
P |
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TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS |
P |
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TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS |
P |
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TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS |
P |
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PIPER SANDLER COMPANIES COM |
P |
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PIPER SANDLER COMPANIES COM |
P |
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|
ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A |
P |
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SEIKO EPSON ADR REP 1/2 ORD |
P |
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SEIKO EPSON ADR REP 1/2 ORD |
P |
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SEIKO EPSON ADR REP 1/2 ORD |
P |
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SEIKO EPSON ADR REP 1/2 ORD |
P |
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CORCEPT THERAPEUTICSINC |
P |
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CORCEPT THERAPEUTICSINC |
P |
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CORCEPT THERAPEUTICSINC |
P |
|
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ESSILOR LUXOTTICA UNSPONSORED ADR |
P |
|
|
|
ALNYLAM PHARMACEUTICALS INC |
P |
|
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JARDINE MATHESON HLDGS LTD UNSPONSORDADR |
P |
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JARDINE MATHESON HLDGS LTD UNSPONSORDADR |
P |
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JARDINE MATHESON HLDGS LTD UNSPONSORDADR |
P |
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SALESFORCE INC COM |
P |
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SALESFORCE INC COM |
P |
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SALESFORCE INC COM |
P |
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SALESFORCE INC COM |
P |
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REGIONS FINANCIAL CORP NEW COM |
P |
|
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|
REGIONS FINANCIAL CORP NEW COM |
P |
|
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|
DOMINO S PIZZA INC |
P |
|
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LG DISPLAY ADR REP 1/2 ORD |
P |
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LG DISPLAY ADR REP 1/2 ORD |
P |
|
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|
COHEN &STEERS INC COM USD0.01 |
P |
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|
COHEN &STEERS INC COM USD0.01 |
P |
|
|
|
EXTRA SPACE STORAGE INC |
P |
|
|
|
EXTRA SPACE STORAGE INC |
P |
|
|
|
ALPHABET INC CAP STKCL A |
P |
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|
ALPHABET INC CAP STKCL A |
P |
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|
ALPHABET INC CAP STKCL A |
P |
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|
HOYA ADR |
P |
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|
HOYA ADR |
P |
|
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|
HOYA ADR |
P |
|
|
|
HOYA ADR |
P |
|
|
|
HOYA ADR |
P |
|
|
|
SUNSTONE HOTEL INVESTORS INC |
P |
|
|
|
SUNSTONE HOTEL INVESTORS INC |
P |
|
|
|
SUNSTONE HOTEL INVESTORS INC |
P |
|
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|
SUNSTONE HOTEL INVESTORS INC |
P |
|
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|
SUNSTONE HOTEL INVESTORS INC |
P |
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|
|
SUNSTONE HOTEL INVESTORS INC |
P |
|
|
|
SUNSTONE HOTEL INVESTORS INC |
P |
|
|
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CUBESMART |
P |
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|
|
CUBESMART |
P |
|
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|
SUMITOMO ADR |
P |
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|
|
SUMITOMO ADR |
P |
|
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|
SUMITOMO ADR |
P |
|
|
|
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS PFD |
P |
|
|
|
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS PFD |
P |
|
|
|
MONOLITHIC POWER SYSTEMS INC |
P |
|
|
|
MONOLITHIC POWER SYSTEMS INC |
P |
|
|
|
MONOLITHIC POWER SYSTEMS INC |
P |
|
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|
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 |
P |
|
|
|
CMB.TECH NV |
P |
|
|
|
CMB.TECH NV |
P |
|
|
|
KERRY GROUP PLC SPONSORED ADR |
P |
|
|
|
HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1 |
P |
|
|
|
ICL GROUP LTD ILS1 |
P |
|
|
|
ICL GROUP LTD ILS1 |
P |
|
|
|
ICL GROUP LTD ILS1 |
P |
|
|
|
ICL GROUP LTD ILS1 |
P |
|
|
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DIANA SHIPPING INC |
P |
|
|
|
DIANA SHIPPING INC |
P |
|
|
|
DIANA SHIPPING INC |
P |
|
|
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BUNZL SPON ADR EACH REP 1 ORD |
P |
|
|
|
BUILDERS FIRSTSOURCEINC |
P |
|
|
|
BUILDERS FIRSTSOURCEINC |
P |
|
|
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SILICON MOTION TECHNO ADR REP 4 ORD |
P |
|
|
|
SILICON MOTION TECHNO ADR REP 4 ORD |
P |
|
|
|
SILICON MOTION TECHNO ADR REP 4 ORD |
P |
|
|
|
BAIDU INC SPON ADS EACH REP 8 ORD SHS |
P |
|
|
|
AMERIPRISE FINANCIALINC COM USD0.01 |
P |
|
|
|
AMERIPRISE FINANCIALINC COM USD0.01 |
P |
|
|
|
AMERIPRISE FINANCIALINC COM USD0.01 |
P |
|
|
|
AMERIPRISE FINANCIALINC COM USD0.01 |
P |
|
|
|
AMERIPRISE FINANCIALINC COM USD0.01 |
P |
|
|
|
CH ROBINSON WORLDWIDE INC COM USD0.10 |
P |
|
|
|
CH ROBINSON WORLDWIDE INC COM USD0.10 |
P |
|
|
|
INTERCONTINENTAL EXCHANGE INC COM USD0.01 |
P |
|
|
|
INTERCONTINENTAL EXCHANGE INC COM USD0.01 |
P |
|
|
|
CHIPOTLE MEXICAN GRILL INC |
P |
|
|
|
CHIPOTLE MEXICAN GRILL INC |
P |
|
|
|
CHIPOTLE MEXICAN GRILL INC |
P |
|
|
|
CHIPOTLE MEXICAN GRILL INC |
P |
|
|
|
CHIPOTLE MEXICAN GRILL INC |
P |
|
|
|
CHIPOTLE MEXICAN GRILL INC |
P |
|
|
|
TERNIUM SA ADS EACH REPR 10 ORD |
P |
|
|
|
TERNIUM SA ADS EACH REPR 10 ORD |
P |
|
|
|
TERNIUM SA ADS EACH REPR 10 ORD |
P |
|
|
|
TRANSDIGM GROUP INC |
P |
|
|
|
TRANSDIGM GROUP INC |
P |
|
|
|
HIMAX TECHNOLOGIES ADR REP 2 ORD |
P |
|
|
|
HIMAX TECHNOLOGIES ADR REP 2 ORD |
P |
|
|
|
HIMAX TECHNOLOGIES ADR REP 2 ORD |
P |
|
|
|
HIMAX TECHNOLOGIES ADR REP 2 ORD |
P |
|
|
|
MASTERCARD INCORPORATED CL A |
P |
|
|
|
MASTERCARD INCORPORATED CL A |
P |
|
|
|
MASTERCARD INCORPORATED CL A |
P |
|
|
|
COMMVAULT SYS INC COM |
P |
|
|
|
COMMVAULT SYS INC COM |
P |
|
|
|
COMMVAULT SYS INC COM |
P |
|
|
|
COMMVAULT SYS INC COM |
P |
|
|
|
LOGITECH INTERNATIONAL SA |
P |
|
|
|
LOGITECH INTERNATIONAL SA |
P |
|
|
|
LOGITECH INTERNATIONAL SA |
P |
|
|
|
LOGITECH INTERNATIONAL SA |
P |
|
|
|
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS |
P |
|
|
|
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS |
P |
|
|
|
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR |
P |
|
|
|
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR |
P |
|
|
|
INTESA SANPAOLO S.P.A. SPON ADR EACHREP 6 ORD SHS |
P |
|
|
|
INTESA SANPAOLO S.P.A. SPON ADR EACHREP 6 ORD SHS |
P |
|
|
|
INTESA SANPAOLO S.P.A. SPON ADR EACHREP 6 ORD SHS |
P |
|
|
|
VESTAS WIND SYS AS UNSP ADR |
P |
|
|
|
VESTAS WIND SYS AS UNSP ADR |
P |
|
|
|
VESTAS WIND SYS AS UNSP ADR |
P |
|
|
|
CENTRAL JAPAN RY CO UNSPON ADR |
P |
|
|
|
BROADRIDGE FINANCIALSOLUTION INC COM USD0.01 |
P |
|
|
|
BROADRIDGE FINANCIALSOLUTION INC COM USD0.01 |
P |
|
|
|
BROADRIDGE FINANCIALSOLUTION INC COM USD0.01 |
P |
|
|
|
BROADRIDGE FINANCIALSOLUTION INC COM USD0.01 |
P |
|
|
|
IBERDROLA SA SPON ADR EACH REP 4 ORD |
P |
|
|
|
IBERDROLA SA SPON ADR EACH REP 4 ORD |
P |
|
|
|
BANK OF NEW YORK MELLON CORP COM USD0.01 |
P |
|
|
|
DRDGOLD LTD SPON ADREACH REP 10 ORD NPV |
P |
|
|
|
DRDGOLD LTD SPON ADREACH REP 10 ORD NPV |
P |
|
|
|
DRDGOLD LTD SPON ADREACH REP 10 ORD NPV |
P |
|
|
|
LULULEMON ATHLETICA INC COM USD0.005 |
P |
|
|
|
UNITED MICR ELCTRNS ADR REP 5 ORD |
P |
|
|
|
UNITED MICR ELCTRNS ADR REP 5 ORD |
P |
|
|
|
UNITED MICR ELCTRNS ADR REP 5 ORD |
P |
|
|
|
MSCI INC |
P |
|
|
|
MSCI INC |
P |
|
|
|
MSCI INC |
P |
|
|
|
DAI NIPPON PRINTING CO SPON ADR EACH REP0.5 ORD SHS |
P |
|
|
|
DAI NIPPON PRINTING CO SPON ADR EACH REP0.5 ORD SHS |
P |
|
|
|
DAI NIPPON PRINTING CO SPON ADR EACH REP0.5 ORD SHS |
P |
|
|
|
DAI NIPPON PRINTING CO SPON ADR EACH REP0.5 ORD SHS |
P |
|
|
|
DAI NIPPON PRINTING CO SPON ADR EACH REP0.5 ORD SHS |
P |
|
|
|
DAI NIPPON PRINTING CO SPON ADR EACH REP0.5 ORD SHS |
P |
|
|
|
PHILIP MORRIS INTERNATIONAL INC COM NPV |
P |
|
|
|
GRAPHIC PACKAGING HOLDING CO |
P |
|
|
|
VISA INC |
P |
|
|
|
VISA INC |
P |
|
|
|
MS AND AD INSURANCE GROUP HLDNGS ADR |
P |
|
|
|
MS AND AD INSURANCE GROUP HLDNGS ADR |
P |
|
|
|
MS AND AD INSURANCE GROUP HLDNGS ADR |
P |
|
|
|
MS AND AD INSURANCE GROUP HLDNGS ADR |
P |
|
|
|
MS AND AD INSURANCE GROUP HLDNGS ADR |
P |
|
|
|
EAST JAPAN RAILWAY ADR |
P |
|
|
|
WEST JAPAN RAILWAY CO UNSPON ADR EA REPR 1 ORD SHS |
P |
|
|
|
WEST JAPAN RAILWAY CO UNSPON ADR EA REPR 1 ORD SHS |
P |
|
|
|
WEST JAPAN RAILWAY CO UNSPON ADR EA REPR 1 ORD SHS |
P |
|
|
|
WEST JAPAN RAILWAY CO UNSPON ADR EA REPR 1 ORD SHS |
P |
|
|
|
WEST JAPAN RAILWAY CO UNSPON ADR EA REPR 1 ORD SHS |
P |
|
|
|
WEST JAPAN RAILWAY CO UNSPON ADR EA REPR 1 ORD SHS |
P |
|
|
|
CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS |
P |
|
|
|
CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS |
P |
|
|
|
CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS |
P |
|
|
|
COMMONWEALTH BANK OFAUSTRALIA SPON ADR EACH REPR 1 ORD |
P |
|
|
|
COMMONWEALTH BANK OFAUSTRALIA SPON ADR EACH REPR 1 ORD |
P |
|
|
|
CHUBB LIMITED COM NPV ISIN #CH0044328745 |
P |
|
|
|
CHUBB LIMITED COM NPV ISIN #CH0044328745 |
P |
|
|
|
CHUBB LIMITED COM NPV ISIN #CH0044328745 |
P |
|
|
|
UNITED UTILITIES GROUP ADR |
P |
|
|
|
UNITED UTILITIES GROUP ADR |
P |
|
|
|
UNITED UTILITIES GROUP ADR |
P |
|
|
|
UNITED UTILITIES GROUP ADR |
P |
|
|
|
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 |
P |
|
|
|
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 |
P |
|
|
|
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 |
P |
|
|
|
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 |
P |
|
|
|
KB FINL GROUP INC SPONSORED ADR |
P |
|
|
|
KB FINL GROUP INC SPONSORED ADR |
P |
|
|
|
KB FINL GROUP INC SPONSORED ADR |
P |
|
|
|
BYD CO UNSP ADR EACHREPR 2 ORD |
P |
|
|
|
BYD CO UNSP ADR EACHREPR 2 ORD |
P |
|
|
|
BYD CO UNSP ADR EACHREPR 2 ORD |
P |
|
|
|
CHINA SHENHUA ENERGYADR |
P |
|
|
|
CHINA SHENHUA ENERGYADR |
P |
|
|
|
PAN PACIFIC INTL HLDGS CORP UNSPON ADS EACH REP 1 ORD SHS |
P |
|
|
|
PAN PACIFIC INTL HLDGS CORP UNSPON ADS EACH REP 1 ORD SHS |
P |
|
|
|
PAN PACIFIC INTL HLDGS CORP UNSPON ADS EACH REP 1 ORD SHS |
P |
|
|
|
PAN PACIFIC INTL HLDGS CORP UNSPON ADS EACH REP 1 ORD SHS |
P |
|
|
|
PAN PACIFIC INTL HLDGS CORP UNSPON ADS EACH REP 1 ORD SHS |
P |
|
|
|
PAN PACIFIC INTL HLDGS CORP UNSPON ADS EACH REP 1 ORD SHS |
P |
|
|
|
FAST RETAILING CO LTD UNSPONSORD ADR |
P |
|
|
|
FAST RETAILING CO LTD UNSPONSORD ADR |
P |
|
|
|
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS |
P |
|
|
|
SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD |
P |
|
|
|
SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD |
P |
|
|
|
SUMITOMO CHEMICAL COLTD ADR |
P |
|
|
|
SUMITOMO CHEMICAL COLTD ADR |
P |
|
|
|
SUMITOMO CHEMICAL COLTD ADR |
P |
|
|
|
SUMITOMO CHEMICAL COLTD ADR |
P |
|
|
|
SUZUKI MOTOR CORP UNSPONSORD ADR |
P |
|
|
|
SUZUKI MOTOR CORP UNSPONSORD ADR |
P |
|
|
|
SUZUKI MOTOR CORP UNSPONSORD ADR |
P |
|
|
|
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD |
P |
|
|
|
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD |
P |
|
|
|
LY CORPORATION UNSP ADS EA REPR 2 ORD SHS |
P |
|
|
|
MTU AERO ENGINES AG UNSPONSORD ADR |
P |
|
|
|
MTU AERO ENGINES AG UNSPONSORD ADR |
P |
|
|
|
MTU AERO ENGINES AG UNSPONSORD ADR |
P |
|
|
|
MUENCHENER RE GROUP ADR |
P |
|
|
|
MUENCHENER RE GROUP ADR |
P |
|
|
|
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD |
P |
|
|
|
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD |
P |
|
|
|
ALSTOM ADR |
P |
|
|
|
DEUTSCHE BOERSE AG UNSPONSORD ADR |
P |
|
|
|
PERSIMMON UNSP ADR EACH REPR 2 ORD |
P |
|
|
|
PERSIMMON UNSP ADR EACH REPR 2 ORD |
P |
|
|
|
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B |
P |
|
|
|
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B |
P |
|
|
|
SAMPO PLC UNSP ADR EACH REP 0.5 A SH |
P |
|
|
|
SAMPO PLC UNSP ADR EACH REP 0.5 A SH |
P |
|
|
|
ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD |
P |
|
|
|
BANK OF CHINA LTD ADR |
P |
|
|
|
TENCENT HOLDINGS LIMITED UNSPON ADR |
P |
|
|
|
HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS |
P |
|
|
|
HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS |
P |
|
|
|
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD |
P |
|
|
|
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD |
P |
|
|
|
TOKYO ELECTRON UNSPON ADR EACH REPR0.5 SHS |
P |
|
|
|
CHINA CONSTRUCTION BANK CORP ADR |
P |
|
|
|
HERMES INTERNATIONALSA ADR |
P |
|
|
|
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD |
P |
|
|
|
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H |
P |
|
|
|
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H |
P |
|
|
|
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD |
P |
|
|
|
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD |
P |
|
|
|
REINSURANCE GRP OF AMERICA INC COM NEW |
P |
|
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|
REINSURANCE GRP OF AMERICA INC COM NEW |
P |
|
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COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD |
P |
|
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|
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD |
P |
|
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SONOVA HOLDING AG UNSPONSORED ADR |
P |
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|
SONOVA HOLDING AG UNSPONSORED ADR |
P |
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|
SONOVA HOLDING AG UNSPONSORED ADR |
P |
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TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD |
P |
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TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD |
P |
|
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|
TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD |
P |
|
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|
KUEHNE &NAGEL INTL AG UNSPONSORD ADR |
P |
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KUEHNE &NAGEL INTL AG UNSPONSORD ADR |
P |
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KUEHNE &NAGEL INTL AG UNSPONSORD ADR |
P |
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|
KUEHNE &NAGEL INTL AG UNSPONSORD ADR |
P |
|
|
|
STRAUMANN HOLDING AGUNSP ADS EACH REP 0.10 ORD |
P |
|
|
|
STRAUMANN HOLDING AGUNSP ADS EACH REP 0.10 ORD |
P |
|
|
|
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR PFD |
P |
|
|
|
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR PFD |
P |
|
|
|
UCB S.A. UNSP ADR EACH REPR 0.5 ORD |
P |
|
|
|
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS |
P |
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|
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS |
P |
|
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|
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS |
P |
|
|
|
BANK MANDIRI (PERSERO) TBK UNSPONADR EACH REP 40 ORD |
P |
|
|
|
BANK MANDIRI (PERSERO) TBK UNSPONADR EACH REP 40 ORD |
P |
|
|
|
BANK MANDIRI (PERSERO) TBK UNSPONADR EACH REP 40 ORD |
P |
|
|
|
GRUPO FINANCIERO BANORTE ADR |
P |
|
|
|
GRUPO FINANCIERO BANORTE ADR |
P |
|
|
|
AMERICAN INTERNATIONAL GROUP INC |
P |
|
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|
AMERICAN INTERNATIONAL GROUP INC |
P |
|
|
|
SWATCH GROUP ADR |
P |
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|
|
ACCENTURE PLC |
P |
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|
BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS |
P |
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BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS |
P |
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BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS |
P |
|
|
|
BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS |
P |
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|
|
GEELY AUTOMOBILE HOLDING ADR *EXCHANGED FOR CUSIP 36847Q103* |
P |
|
|
|
BANCO DO BRASIL ADR |
P |
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|
|
BANCO DO BRASIL ADR |
P |
|
|
|
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B |
P |
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|
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B |
P |
|
|
|
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B |
P |
|
|
|
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B |
P |
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|
|
PIEDMONT RLTY TR INCCOM CL A |
P |
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|
|
PIEDMONT RLTY TR INCCOM CL A |
P |
|
|
|
BRITVIC ADR *TERMINATED AT $ 32.53163* |
P |
|
|
|
BRITVIC ADR *TERMINATED AT $ 32.53163* |
P |
|
|
|
CARLSBERG AS SPONSORED ADR |
P |
|
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|
CARLSBERG AS SPONSORED ADR |
P |
|
|
|
WYNN MACAU LTD UNSPONSORD ADR |
P |
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|
WYNN MACAU LTD UNSPONSORD ADR |
P |
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|
WYNN MACAU LTD UNSPONSORD ADR |
P |
|
|
|
WYNN MACAU LTD UNSPONSORD ADR |
P |
|
|
|
SS&C TECHNOLOGIES HLDGS INC COM |
P |
|
|
|
SS&C TECHNOLOGIES HLDGS INC COM |
P |
|
|
|
SANDS CHINA ADR |
P |
|
|
|
CBOE GLOBAL MARKETS INC |
P |
|
|
|
CBOE GLOBAL MARKETS INC |
P |
|
|
|
TESLA INC COM |
P |
|
|
|
TESLA INC COM |
P |
|
|
|
TESLA INC COM |
P |
|
|
|
TESLA INC COM |
P |
|
|
|
EQUITY COMMONWEALTH USD0.01( BNF INT) *EXCHANGED FOR CUSIP294ESC017* |
P |
|
|
|
EQUITY COMMONWEALTH USD0.01( BNF INT) *EXCHANGED FOR CUSIP294ESC017* |
P |
|
|
|
EQUITY COMMONWEALTH USD0.01( BNF INT) *EXCHANGED FOR CUSIP294ESC017* |
P |
|
|
|
CHINA MERCHANTS BANKCO LTD UNSP ADR EACHREPR 5 ORD H SHS |
P |
|
|
|
CHINA MERCHANTS BANKCO LTD UNSP ADR EACHREPR 5 ORD H SHS |
P |
|
|
|
CHINA MERCHANTS BANKCO LTD UNSP ADR EACHREPR 5 ORD H SHS |
P |
|
|
|
CHINA MERCHANTS BANKCO LTD UNSP ADR EACHREPR 5 ORD H SHS |
P |
|
|
|
MAKEMYTRIP LTD USD0.0005 |
P |
|
|
|
VERMILION ENERGY INCCOM ISIN #CA9237251058 SEDOL #B607XS1 |
P |
|
|
|
VERMILION ENERGY INCCOM ISIN #CA9237251058 SEDOL #B607XS1 |
P |
|
|
|
WHITECAP RES INC COMNEW ISIN #CA96467A2002 SEDOL #B418WK4 |
P |
|
|
|
WHITECAP RES INC COMNEW ISIN #CA96467A2002 SEDOL #B418WK4 |
P |
|
|
|
WHITECAP RES INC COMNEW ISIN #CA96467A2002 SEDOL #B418WK4 |
P |
|
|
|
WHITECAP RES INC COMNEW ISIN #CA96467A2002 SEDOL #B418WK4 |
P |
|
|
|
COSTAMARE INC COM USD0.0001 |
P |
|
|
|
COSTAMARE INC COM USD0.0001 |
P |
|
|
|
COSTAMARE INC COM USD0.0001 |
P |
|
|
|
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV |
P |
|
|
|
LPL FINANCIAL HOLDINGS INC |
P |
|
|
|
GENERAL MTRS CO COM |
P |
|
|
|
GENERAL MTRS CO COM |
P |
|
|
|
GENERAL MTRS CO COM |
P |
|
|
|
GENERAL MTRS CO COM |
P |
|
|
|
GENERAL MTRS CO COM |
P |
|
|
|
BOOZ ALLEN HAMILTON HLDG CORP CL A |
P |
|
|
|
BOOZ ALLEN HAMILTON HLDG CORP CL A |
P |
|
|
|
TARGA RESOURCES CORP |
P |
|
|
|
MOTOROLA SOLUTIONS INC |
P |
|
|
|
MOTOROLA SOLUTIONS INC |
P |
|
|
|
AMERICAN ASSETS TRUST INC |
P |
|
|
|
AMERICAN ASSETS TRUST INC |
P |
|
|
|
INTERNATIONAL CONSOLIDATED AIRLINESPON ADR EACH REPR 2ORD SHS |
P |
|
|
|
INTERNATIONAL CONSOLIDATED AIRLINESPON ADR EACH REPR 2ORD SHS |
P |
|
|
|
KINDER MORGAN INC COM USD0.01 |
P |
|
|
|
HCA HEALTHCARE INC COM |
P |
|
|
|
HCA HEALTHCARE INC COM |
P |
|
|
|
QBE INSURANCE GROUP ADR |
P |
|
|
|
QBE INSURANCE GROUP ADR |
P |
|
|
|
QBE INSURANCE GROUP ADR |
P |
|
|
|
SUMITOMO MITSUI TRUST GROUP, INC. ADR - SPONSORED |
P |
|
|
|
SUMITOMO MITSUI TRUST GROUP, INC. ADR - SPONSORED |
P |
|
|
|
SUMITOMO MITSUI TRUST GROUP, INC. ADR - SPONSORED |
P |
|
|
|
SUMITOMO MITSUI TRUST GROUP, INC. ADR - SPONSORED |
P |
|
|
|
SUMITOMO MITSUI TRUST GROUP, INC. ADR - SPONSORED |
P |
|
|
|
SYSMEX CORP UNSP ADREA REPR 1/2 ORD SHS |
P |
|
|
|
SYSMEX CORP UNSP ADREA REPR 1/2 ORD SHS |
P |
|
|
|
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS |
P |
|
|
|
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS |
P |
|
|
|
RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS |
P |
|
|
|
VNET GROUP INCORPORATED SPON ADS EACH REPR 6 ORD SHS A |
P |
|
|
|
CITIGROUP INC |
P |
|
|
|
CITIGROUP INC |
P |
|
|
|
CITIGROUP INC |
P |
|
|
|
NEBIUS GROUP N V COMUSD0.01 CL A |
P |
|
|
|
SWISS RE AG SPON ADREACH REPR 0.25 ORD SHS |
P |
|
|
|
BANNER CORP |
P |
|
|
|
CARREFOUR SA SPON ADR EACH REPR 1/5 SHS |
P |
|
|
|
MARATHON PETROLEUM CORP COM USD0.01 |
P |
|
|
|
MARATHON PETROLEUM CORP COM USD0.01 |
P |
|
|
|
MARATHON PETROLEUM CORP COM USD0.01 |
P |
|
|
|
AIA GROUP ADR |
P |
|
|
|
DUKE ENERGY CORP NEWCOM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 |
P |
|
|
|
DUKE ENERGY CORP NEWCOM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 |
P |
|
|
|
DUKE ENERGY CORP NEWCOM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 |
P |
|
|
|
XYLEM INC COM USD0.01 |
P |
|
|
|
FRESENIUS SE&CO KGAASPON ADR EA REP 0.25ORD SHS |
P |
|
|
|
FRESENIUS SE&CO KGAASPON ADR EA REP 0.25ORD SHS |
P |
|
|
|
FRESENIUS SE&CO KGAASPON ADR EA REP 0.25ORD SHS |
P |
|
|
|
DAIICHI SANKYO ADR |
P |
|
|
|
DAIICHI SANKYO ADR |
P |
|
|
|
DAIICHI SANKYO ADR |
P |
|
|
|
DAIICHI SANKYO ADR |
P |
|
|
|
TRIPADVISOR INC COM |
P |
|
|
|
AMERICAN TOWER CORP NEW COM |
P |
|
|
|
AMERICAN TOWER CORP NEW COM |
P |
|
|
|
TELEPHONE AND DATA SYSTEMS INC |
P |
|
|
|
TELEPHONE AND DATA SYSTEMS INC |
P |
|
|
|
TELEPHONE AND DATA SYSTEMS INC |
P |
|
|
|
FORTESCUE LTD SPON ADR EACH REP 2 ORD SHS |
P |
|
|
|
FORTESCUE LTD SPON ADR EACH REP 2 ORD SHS |
P |
|
|
|
FORTESCUE LTD SPON ADR EACH REP 2 ORD SHS |
P |
|
|
|
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS |
P |
|
|
|
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS |
P |
|
|
|
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS |
P |
|
|
|
PHILLIPS 66 |
P |
|
|
|
PHILLIPS 66 |
P |
|
|
|
PHILLIPS 66 |
P |
|
|
|
PHILLIPS 66 |
P |
|
|
|
AVOLTA AG UNSP ADR EA REPR 0.10 ORD SHSCHF5.00 |
P |
|
|
|
META PLATFORMS INC CLASS A COMMON STOCK |
P |
|
|
|
META PLATFORMS INC CLASS A COMMON STOCK |
P |
|
|
|
META PLATFORMS INC CLASS A COMMON STOCK |
P |
|
|
|
META PLATFORMS INC CLASS A COMMON STOCK |
P |
|
|
|
MATSON INC COM NPV |
P |
|
|
|
MATSON INC COM NPV |
P |
|
|
|
SERVICENOW INC COM USD0.001 |
P |
|
|
|
SERVICENOW INC COM USD0.001 |
P |
|
|
|
NEXON CO LTD UNSPONSORED ADR |
P |
|
|
|
PALO ALTO NETWORKS INC COM USD0.0001 |
P |
|
|
|
PALO ALTO NETWORKS INC COM USD0.0001 |
P |
|
|
|
PALO ALTO NETWORKS INC COM USD0.0001 |
P |
|
|
|
PALO ALTO NETWORKS INC COM USD0.0001 |
P |
|
|
|
PALO ALTO NETWORKS INC COM USD0.0001 |
P |
|
|
|
PALO ALTO NETWORKS INC COM USD0.0001 |
P |
|
|
|
AGEAS SPONSORED ADR NE |
P |
|
|
|
AGEAS SPONSORED ADR NE |
P |
|
|
|
SINOPHARM GROUP CO. LTD. UNSP ADR EACH REP 5 ORD SHS |
P |
|
|
|
SINOPHARM GROUP CO. LTD. UNSP ADR EACH REP 5 ORD SHS |
P |
|
|
|
SINOPHARM GROUP CO. LTD. UNSP ADR EACH REP 5 ORD SHS |
P |
|
|
|
SINOPHARM GROUP CO. LTD. UNSP ADR EACH REP 5 ORD SHS |
P |
|
|
|
SINOPHARM GROUP CO. LTD. UNSP ADR EACH REP 5 ORD SHS |
P |
|
|
|
WORKDAY INC COM USD0.001 CL A |
P |
|
|
|
WORKDAY INC COM USD0.001 CL A |
P |
|
|
|
WORKDAY INC COM USD0.001 CL A |
P |
|
|
|
WORKDAY INC COM USD0.001 CL A |
P |
|
|
|
EATON CORPORATION PLC |
P |
|
|
|
EATON CORPORATION PLC |
P |
|
|
|
EATON CORPORATION PLC |
P |
|
|
|
EATON CORPORATION PLC |
P |
|
|
|
EATON CORPORATION PLC |
P |
|
|
|
EATON CORPORATION PLC |
P |
|
|
|
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A |
P |
|
|
|
JOYY INC SPON ADS EACH REP 20 ORD SHS CL A |
P |
|
|
|
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 |
P |
|
|
|
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 |
P |
|
|
|
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 |
P |
|
|
|
ABBVIE INC COM USD0.01 |
P |
|
|
|
ABBVIE INC COM USD0.01 |
P |
|
|
|
ABBVIE INC COM USD0.01 |
P |
|
|
|
ABBVIE INC COM USD0.01 |
P |
|
|
|
ABBVIE INC COM USD0.01 |
P |
|
|
|
ABBVIE INC COM USD0.01 |
P |
|
|
|
ABBVIE INC COM USD0.01 |
P |
|
|
|
ABBVIE INC COM USD0.01 |
P |
|
|
|
HEINEKEN NV SPONSORED ADR L1 |
P |
|
|
|
HEINEKEN NV SPONSORED ADR L1 |
P |
|
|
|
DAQO NEW ENERGY CORP ADS EACH REPRESENTING 5 ORDINARY SHARES |
P |
|
|
|
DAQO NEW ENERGY CORP ADS EACH REPRESENTING 5 ORDINARY SHARES |
P |
|
|
|
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS 24 FOR 25 R/S INT |
P |
|
|
|
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS 24 FOR 25 R/S INT |
P |
|
|
|
ZOETIS INC |
P |
|
|
|
BOISE CASCADE COMPANY COM USD0.01 |
P |
|
|
|
BOISE CASCADE COMPANY COM USD0.01 |
P |
|
|
|
T-MOBILE US INC COM |
P |
|
|
|
T-MOBILE US INC COM |
P |
|
|
|
T-MOBILE US INC COM |
P |
|
|
|
T-MOBILE US INC COM |
P |
|
|
|
VOYA FINANCIAL INC COM |
P |
|
|
|
IQVIA HLDGS INC COM |
P |
|
|
|
IQVIA HLDGS INC COM |
P |
|
|
|
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS |
P |
|
|
|
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS |
P |
|
|
|
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS |
P |
|
|
|
SAGE GROUP PLC UNSPONSORD ADR |
P |
|
|
|
SAGE GROUP PLC UNSPONSORD ADR |
P |
|
|
|
SAGE GROUP PLC UNSPONSORD ADR |
P |
|
|
|
SAGE GROUP PLC UNSPONSORD ADR |
P |
|
|
|
CDW CORP COM USD0.01 |
P |
|
|
|
CDW CORP COM USD0.01 |
P |
|
|
|
CDW CORP COM USD0.01 |
P |
|
|
|
SPROUTS FARMERS MARKET INC |
P |
|
|
|
SPROUTS FARMERS MARKET INC |
P |
|
|
|
SPROUTS FARMERS MARKET INC |
P |
|
|
|
INDEPENDENCE REALTY TRUST INC COM USD0.01 |
P |
|
|
|
INDEPENDENCE REALTY TRUST INC COM USD0.01 |
P |
|
|
|
MONOTARO CO LTD UNSPONSORD ADR |
P |
|
|
|
MURPHY USA INC COM |
P |
|
|
|
MURPHY USA INC COM |
P |
|
|
|
SUNTORY BEVERAGE &FOOD LIMITED UNSPONADR EACH REPR 0.5 ORD JPY0.00 |
P |
|
|
|
SUNTORY BEVERAGE &FOOD LIMITED UNSPONADR EACH REPR 0.5 ORD JPY0.00 |
P |
|
|
|
SUNTORY BEVERAGE &FOOD LIMITED UNSPONADR EACH REPR 0.5 ORD JPY0.00 |
P |
|
|
|
VEEVA SYSTEMS INC |
P |
|
|
|
CRITEO ADR REP ORD |
P |
|
|
|
CRITEO ADR REP ORD |
P |
|
|
|
JAPAN AIRLINES CO LTD JAL ADR |
P |
|
|
|
JAPAN AIRLINES CO LTD JAL ADR |
P |
|
|
|
JAPAN AIRLINES CO LTD JAL ADR |
P |
|
|
|
JAPAN AIRLINES CO LTD JAL ADR |
P |
|
|
|
ALLEGION PLC ORD SHS |
P |
|
|
|
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD |
P |
|
|
|
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD |
P |
|
|
|
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD |
P |
|
|
|
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD |
P |
|
|
|
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD |
P |
|
|
|
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD |
P |
|
|
|
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD |
P |
|
|
|
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD |
P |
|
|
|
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD |
P |
|
|
|
MOWI ASA SPON ADS EACH REP 1 ORD SHS |
P |
|
|
|
JAPAN EXCHANGE GROUPUNSPON ADR EACH REP 0.5 ORD JPY0.00 |
P |
|
|
|
JAPAN EXCHANGE GROUPUNSPON ADR EACH REP 0.5 ORD JPY0.00 |
P |
|
|
|
JAPAN EXCHANGE GROUPUNSPON ADR EACH REP 0.5 ORD JPY0.00 |
P |
|
|
|
JAPAN EXCHANGE GROUPUNSPON ADR EACH REP 0.5 ORD JPY0.00 |
P |
|
|
|
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS |
P |
|
|
|
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS |
P |
|
|
|
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS |
P |
|
|
|
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS |
P |
|
|
|
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS |
P |
|
|
|
BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS |
P |
|
|
|
CITY OFFICE REIT INCCASH MERGER AT $ 7.00 |
P |
|
|
|
CITY OFFICE REIT INCCASH MERGER AT $ 7.00 |
P |
|
|
|
PAYCOM SOFTWARE INC COM USD0.01 |
P |
|
|
|
MOELIS & CO |
P |
|
|
|
MOELIS & CO |
P |
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|
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CSL LTD SPON ADR EACH REPR 0.5 ORD |
P |
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FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK |
P |
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FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK |
P |
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FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK |
P |
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LANTHEUS HOLDINGS INC COM USD0.01 |
P |
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LANTHEUS HOLDINGS INC COM USD0.01 |
P |
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SYNCHRONY FINANCIAL COM |
P |
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LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD |
P |
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LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD |
P |
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ALIBABA GROUP HOLDING LTD SPON ADSEACH REP 8 ORD SHS |
P |
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CITIZENS FINL GROUP INC COM |
P |
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CITIZENS FINL GROUP INC COM |
P |
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KEYSIGHT TECHNOLOGIES INC COMUSD0.01 WD |
P |
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KEYSIGHT TECHNOLOGIES INC COMUSD0.01 WD |
P |
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HUBSPOT INC |
P |
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XENON PHARMACEUTICALS INC COM NPV |
P |
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XENON PHARMACEUTICALS INC COM NPV |
P |
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UBS GROUP AG |
P |
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UBS GROUP AG |
P |
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UBS GROUP AG |
P |
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UBS GROUP AG |
P |
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UBS GROUP AG |
P |
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UBS GROUP AG |
P |
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EATON VANCE EMERGINGAND FRONT COUNT EQ I |
P |
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WESFARMERS ADR |
P |
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WESFARMERS ADR |
P |
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WESFARMERS ADR |
P |
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WESFARMERS ADR |
P |
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WESFARMERS ADR |
P |
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WESFARMERS ADR |
P |
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HELLO GROUP INC SPONADS EACH REP 2 ORD SHS CL A |
P |
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HELLO GROUP INC SPONADS EACH REP 2 ORD SHS CL A |
P |
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CROWN CASTLE INC COM |
P |
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CROWN CASTLE INC COM |
P |
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BOX INC CL A |
P |
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BOX INC CL A |
P |
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BOX INC CL A |
P |
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IRON MTN INC DEL COM |
P |
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MEDTRONIC PLC |
P |
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ACCOR SA SPON ADR EAREPR 0.2 ORD SHS |
P |
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ACCOR SA SPON ADR EAREPR 0.2 ORD SHS |
P |
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GODADDY INC CL A |
P |
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GODADDY INC CL A |
P |
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SHIMANO INC UNSP ADREACH REPR 0.10 ORD |
P |
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SHIMANO INC UNSP ADREACH REPR 0.10 ORD |
P |
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SHIMANO INC UNSP ADREACH REPR 0.10 ORD |
P |
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SOUTH32 LTD SPON ADREA REPR 5 ORD |
P |
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SOUTH32 LTD SPON ADREA REPR 5 ORD |
P |
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BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS |
P |
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BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS |
P |
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BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS |
P |
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ALARM COM HLDGS INC COM |
P |
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ALARM COM HLDGS INC COM |
P |
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APPFOLIO INC COM CL A |
P |
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APPFOLIO INC COM CL A |
P |
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APPFOLIO INC COM CL A |
P |
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TRANSUNION COM |
P |
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TRANSUNION COM |
P |
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NATERA INC COM |
P |
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VONOVIA SE UNSPN ADREACH REP 0.50 ORD SHS |
P |
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VONOVIA SE UNSPN ADREACH REP 0.50 ORD SHS |
P |
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VONOVIA SE UNSPN ADREACH REP 0.50 ORD SHS |
P |
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CSW INDUSTRIALS INC COM |
P |
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CSW INDUSTRIALS INC COM |
P |
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MADISON SQUARE GRDN SPRT CORP CL A |
P |
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PURE STORAGE INC CL A |
P |
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HEWLETT PACKARD ENTERPRISE CO COM |
P |
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HEWLETT PACKARD ENTERPRISE CO COM |
P |
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RYANAIR HOLDINGS PLCADS EACH REPR 5 ORD EUR0.012 POST REV SP |
P |
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ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD0.880733 FOR 1 R/S INTO ANGLO AMERIC |
P |
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ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD0.880733 FOR 1 R/S INTO ANGLO AMERIC |
P |
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HUBBELL INC COM |
P |
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FERRARI N V EUR0.01 NEW |
P |
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VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS |
P |
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BEONE MEDICINES LTD.AMERICAN DEPOSITARY SHARES |
P |
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B &M EUROPEAN VALUE RETAIL SA UNSPON ADREACH REPR 4 ORD |
P |
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B &M EUROPEAN VALUE RETAIL SA UNSPON ADREACH REPR 4 ORD |
P |
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B &M EUROPEAN VALUE RETAIL SA UNSPON ADREACH REPR 4 ORD |
P |
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B &M EUROPEAN VALUE RETAIL SA UNSPON ADREACH REPR 4 ORD |
P |
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B &M EUROPEAN VALUE RETAIL SA UNSPON ADREACH REPR 4 ORD |
P |
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ENEL CHILE SA SPON ADR EACH REPR 50 ORD |
P |
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ENEL CHILE SA SPON ADR EACH REPR 50 ORD |
P |
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ENEL CHILE SA SPON ADR EACH REPR 50 ORD |
P |
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ENEL CHILE SA SPON ADR EACH REPR 50 ORD |
P |
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ENEL CHILE SA SPON ADR EACH REPR 50 ORD |
P |
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ITT INC COM |
P |
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ITT INC COM |
P |
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TWILIO INC CL A |
P |
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AXCELIS TECHNOLOGIESINC COM NEW |
P |
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KONINKLIJKE AHOLD DELHAIZE N V S ADR |
P |
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GOLDEN OCEAN GROUP LTD COM USD0.01 *EXCHANGED FOR 0.95 SHARES OF CUSIP B3856 |
P |
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GOLDEN OCEAN GROUP LTD COM USD0.01 *EXCHANGED FOR 0.95 SHARES OF CUSIP B3856 |
P |
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GOLDEN OCEAN GROUP LTD COM USD0.01 *EXCHANGED FOR 0.95 SHARES OF CUSIP B3856 |
P |
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MEDPACE HLDGS INC COM |
P |
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MEDPACE HLDGS INC COM |
P |
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MEDPACE HLDGS INC COM |
P |
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MEDPACE HLDGS INC COM |
P |
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ALPHA METALLURGICAL RESOUR INC COM |
P |
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ALPHA METALLURGICAL RESOUR INC COM |
P |
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ALPHA METALLURGICAL RESOUR INC COM |
P |
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ALPHA METALLURGICAL RESOUR INC COM |
P |
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ALPHA METALLURGICAL RESOUR INC COM |
P |
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JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 |
P |
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JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 |
P |
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JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 |
P |
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VISTRA CORP COM |
P |
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VISTRA CORP COM |
P |
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VISTRA CORP COM |
P |
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VISTRA CORP COM |
P |
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VISTRA CORP COM |
P |
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COVESTRO AG SPON ADREACH REP 0.50 ORD |
P |
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NN GROUP N.V. UNSP ADR EACH REP 0.5 ORDSHS |
P |
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HILTON WORLDWIDE HLDGS INC |
P |
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WH GROUP LIMITED SPON ADR EACH REP 20ORD |
P |
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WH GROUP LIMITED SPON ADR EACH REP 20ORD |
P |
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WH GROUP LIMITED SPON ADR EACH REP 20ORD |
P |
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WH GROUP LIMITED SPON ADR EACH REP 20ORD |
P |
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SBA COMMUNICATIONS CORP NEW CL A |
P |
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SBA COMMUNICATIONS CORP NEW CL A |
P |
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AENA SME SA UNSPONSORED ADR |
P |
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AENA SME SA UNSPONSORED ADR |
P |
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AENA SME SA UNSPONSORED ADR |
P |
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WARRIOR MET COAL INCCOM |
P |
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WARRIOR MET COAL INCCOM |
P |
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WARRIOR MET COAL INCCOM |
P |
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CARVANA CO CL A |
P |
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INGERSOLL RAND INC COM |
P |
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INGERSOLL RAND INC COM |
P |
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INGERSOLL RAND INC COM |
P |
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ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) |
P |
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ARGENX SE SPON ADR EACH REP 1 ORD SHS |
P |
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ARGENX SE SPON ADR EACH REP 1 ORD SHS |
P |
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RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS |
P |
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RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS |
P |
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BAKER HUGHES COMPANYCL A |
P |
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JBG SMITH PPTYS COM |
P |
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JBG SMITH PPTYS COM |
P |
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MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS |
P |
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MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS |
P |
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MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS |
P |
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SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS |
P |
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SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS |
P |
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SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS |
P |
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SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS |
P |
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KRYSTAL BIOTECH INC COM |
P |
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KRYSTAL BIOTECH INC COM |
P |
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UNICREDIT SPA UNSPONADR EACH REP 0.5 ORDSHS |
P |
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UNICREDIT SPA UNSPONADR EACH REP 0.5 ORDSHS |
P |
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|
UNICREDIT SPA UNSPONADR EACH REP 0.5 ORDSHS |
P |
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SEA LIMITED ADS EACHREP ONE CLASS A ORD SHS |
P |
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SEA LIMITED ADS EACHREP ONE CLASS A ORD SHS |
P |
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SEA LIMITED ADS EACHREP ONE CLASS A ORD SHS |
P |
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|
SEA LIMITED ADS EACHREP ONE CLASS A ORD SHS |
P |
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|
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BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS |
P |
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|
CORE NATURAL RESOURCES INC COM SHS |
P |
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|
CORE NATURAL RESOURCES INC COM SHS |
P |
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|
CORE NATURAL RESOURCES INC COM SHS |
P |
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CORE NATURAL RESOURCES INC COM SHS |
P |
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CORE NATURAL RESOURCES INC COM SHS |
P |
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CORE NATURAL RESOURCES INC COM SHS |
P |
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CORE NATURAL RESOURCES INC COM SHS |
P |
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CORE NATURAL RESOURCES INC COM SHS |
P |
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CORE NATURAL RESOURCES INC COM SHS |
P |
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FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A |
P |
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|
FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A |
P |
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LYNAS RARE EARTHS LTD SPON ADR EACH REP 1 ORD SHS |
P |
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LYNAS RARE EARTHS LTD SPON ADR EACH REP 1 ORD SHS |
P |
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LYNAS RARE EARTHS LTD SPON ADR EACH REP 1 ORD SHS |
P |
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LYNAS RARE EARTHS LTD SPON ADR EACH REP 1 ORD SHS |
P |
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|
DROPBOX, INC. CLASS A COMMON STOCK |
P |
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|
DROPBOX, INC. CLASS A COMMON STOCK |
P |
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BROADCOM INC COM |
P |
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BROADCOM INC COM |
P |
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BROADCOM INC COM |
P |
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BROADCOM INC COM |
P |
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BROADCOM INC COM |
P |
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BROADCOM INC COM |
P |
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BROADCOM INC COM |
P |
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BROADCOM INC COM |
P |
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ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS |
P |
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|
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS |
P |
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|
EQUITABLE HLDGS INC COM |
P |
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EQUITABLE HLDGS INC COM |
P |
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EQUITABLE HLDGS INC COM |
P |
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|
KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS |
P |
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|
WYNDHAM HOTELS &RESORTS INC COM |
P |
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|
WYNDHAM HOTELS &RESORTS INC COM |
P |
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KKR &CO INC COM |
P |
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KKR &CO INC COM |
P |
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KKR &CO INC COM |
P |
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KKR &CO INC COM |
P |
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KKR &CO INC COM |
P |
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|
OPERA LIMITED AMERICAN DEPOSITARY SHARES |
P |
|
|
|
OPERA LIMITED AMERICAN DEPOSITARY SHARES |
P |
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|
|
EPIROC AB UNSPON ADSEACH REP 1 ORD SHS *EXCHANGED FOR CUSIP 29429L402* |
P |
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|
|
EPIROC AB UNSPON ADSEACH REP 1 ORD SHS *EXCHANGED FOR CUSIP 29429L402* |
P |
|
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|
EPIROC AB UNSPON ADSEACH REP 1 ORD SHS *EXCHANGED FOR CUSIP 29429L402* |
P |
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|
|
EPIROC AB UNSPON ADSEACH REP 1 ORD SHS *EXCHANGED FOR CUSIP 29429L402* |
P |
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|
VOLKSWAGEN AG UNSPONADS EACH REP 0.1 PREF SHS PFD |
P |
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|
VOLKSWAGEN AG UNSPONADS EACH REP 0.1 PREF SHS PFD |
P |
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|
NORDEA BK ABP SPONSORED ADS |
P |
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|
|
MR COOPER GROUP INC EXCHANGED FOR 11 SHARES OF CUSIP 77311W101 |
P |
|
|
|
QFIN HOLDINGS, INC. AMERICAN DEPOSITARY SHARES |
P |
|
|
|
DELL TECHNOLOGIES INC CL C |
P |
|
|
|
DELL TECHNOLOGIES INC CL C |
P |
|
|
|
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS |
P |
|
|
|
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS |
P |
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|
|
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS |
P |
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|
|
SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS |
P |
|
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|
SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) |
P |
|
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|
SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) |
P |
|
|
|
SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) |
P |
|
|
|
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORDSHS(R/S) |
P |
|
|
|
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORDSHS(R/S) |
P |
|
|
|
FOX CORP CL B COM |
P |
|
|
|
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A |
P |
|
|
|
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A |
P |
|
|
|
DOW INC COM |
P |
|
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|
DOW INC COM |
P |
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|
UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A |
P |
|
|
|
GLOBAL SHIP LEASE INC COM USD0.01 CL A(POST REV SPLIT) |
P |
|
|
|
GLOBAL SHIP LEASE INC COM USD0.01 CL A(POST REV SPLIT) |
P |
|
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|
GLOBAL SHIP LEASE INC COM USD0.01 CL A(POST REV SPLIT) |
P |
|
|
|
GLOBAL SHIP LEASE INC COM USD0.01 CL A(POST REV SPLIT) |
P |
|
|
|
GLOBAL SHIP LEASE INC COM USD0.01 CL A(POST REV SPLIT) |
P |
|
|
|
TRADEWEB MKTS INC CLA |
P |
|
|
|
TRADEWEB MKTS INC CLA |
P |
|
|
|
TRADEWEB MKTS INC CLA |
P |
|
|
|
TRADEWEB MKTS INC CLA |
P |
|
|
|
PINTEREST INC CL A |
P |
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|
PINTEREST INC CL A |
P |
|
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|
UBER TECHNOLOGIES INC COM |
P |
|
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|
UBER TECHNOLOGIES INC COM |
P |
|
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|
UBER TECHNOLOGIES INC COM |
P |
|
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|
UBER TECHNOLOGIES INC COM |
P |
|
|
|
UBER TECHNOLOGIES INC COM |
P |
|
|
|
SOHU COM LTD SPONSORED ADR |
P |
|
|
|
SOHU COM LTD SPONSORED ADR |
P |
|
|
|
SOHU COM LTD SPONSORED ADR |
P |
|
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|
SOHU COM LTD SPONSORED ADR |
P |
|
|
|
SOHU COM LTD SPONSORED ADR |
P |
|
|
|
SOHU COM LTD SPONSORED ADR |
P |
|
|
|
CORTEVA INC COM |
P |
|
|
|
CORTEVA INC COM |
P |
|
|
|
DUPONT DE NEMOURS INC COM |
P |
|
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|
DUPONT DE NEMOURS INC COM |
P |
|
|
|
CROWDSTRIKE HLDGS INC CL A |
P |
|
|
|
CROWDSTRIKE HLDGS INC CL A |
P |
|
|
|
CROWDSTRIKE HLDGS INC CL A |
P |
|
|
|
CROWDSTRIKE HLDGS INC CL A |
P |
|
|
|
CROWDSTRIKE HLDGS INC CL A |
P |
|
|
|
BLACKSTONE INC |
P |
|
|
|
BLACKSTONE INC |
P |
|
|
|
BLACKSTONE INC |
P |
|
|
|
BLACKSTONE INC |
P |
|
|
|
VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A |
P |
|
|
|
VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A |
P |
|
|
|
UPM-KYMMENE CORP UNSPON ADS EACH REPR1 ORD SHS |
P |
|
|
|
UPM-KYMMENE CORP UNSPON ADS EACH REPR1 ORD SHS |
P |
|
|
|
UPM-KYMMENE CORP UNSPON ADS EACH REPR1 ORD SHS |
P |
|
|
|
UPM-KYMMENE CORP UNSPON ADS EACH REPR1 ORD SHS |
P |
|
|
|
UPM-KYMMENE CORP UNSPON ADS EACH REPR1 ORD SHS |
P |
|
|
|
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS |
P |
|
|
|
ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS |
P |
|
|
|
YOUDAO INC SPON ADS EACH REP 1 ORD SHS CL A |
P |
|
|
|
YOUDAO INC SPON ADS EACH REP 1 ORD SHS CL A |
P |
|
|
|
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES |
P |
|
|
|
VERTIV HOLDINGS CO COM CL A |
P |
|
|
|
VERTIV HOLDINGS CO COM CL A |
P |
|
|
|
VERTIV HOLDINGS CO COM CL A |
P |
|
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|
VERTIV HOLDINGS CO COM CL A |
P |
|
|
|
VERTIV HOLDINGS CO COM CL A |
P |
|
|
|
PROCORE TECHNOLOGIESINC COM |
P |
|
|
|
CARRIER GLOBAL CORPORATION COM |
P |
|
|
|
CARRIER GLOBAL CORPORATION COM |
P |
|
|
|
OTIS WORLDWIDE CORP COM |
P |
|
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OTIS WORLDWIDE CORP COM |
P |
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OTIS WORLDWIDE CORP COM |
P |
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AON PLC SHS CL A COM USD0.01 |
P |
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AON PLC SHS CL A COM USD0.01 |
P |
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AON PLC SHS CL A COM USD0.01 |
P |
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COLOPLAST SPON ADS EACH REPR 0.1 OD SHS |
P |
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KINGSOFT CLOUD HLDGSLTD SPON ADS EACH REP 15 ORD SHS |
P |
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KINGSOFT CLOUD HLDGSLTD SPON ADS EACH REP 15 ORD SHS |
P |
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TSAKOS ENERGY NAVIGATION COM USD5.00(POST REV SPLIT) |
P |
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TSAKOS ENERGY NAVIGATION COM USD5.00(POST REV SPLIT) |
P |
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LI AUTO INC SPN ADS ECH REP 2 ORD SHS CLA |
P |
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LI AUTO INC SPN ADS ECH REP 2 ORD SHS CLA |
P |
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KE HLDGS INC SPONSORED ADS |
P |
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KE HLDGS INC SPONSORED ADS |
P |
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XPENG INC SPON ADS EACH REP 2 CL A ORD SHS |
P |
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XPENG INC SPON ADS EACH REP 2 CL A ORD SHS |
P |
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XPENG INC SPON ADS EACH REP 2 CL A ORD SHS |
P |
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PALANTIR TECHNOLOGIES INC CL A |
P |
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PALANTIR TECHNOLOGIES INC CL A |
P |
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PALANTIR TECHNOLOGIES INC CL A |
P |
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PALANTIR TECHNOLOGIES INC CL A |
P |
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BENTLEY SYS INC COM CL B |
P |
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BENTLEY SYS INC COM CL B |
P |
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YALLA GROUP LTD SPONADS ECH REP 1 CL A ORD SHS |
P |
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YALLA GROUP LTD SPONADS ECH REP 1 CL A ORD SHS |
P |
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YALLA GROUP LTD SPONADS ECH REP 1 CL A ORD SHS |
P |
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MINISO GROUP HLDG LTD SPON ADS EACH REP 4 ORD SHS |
P |
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MINISO GROUP HLDG LTD SPON ADS EACH REP 4 ORD SHS |
P |
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BURFORD CAPITAL LTD ORD NPV (DI) |
P |
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BURFORD CAPITAL LTD ORD NPV (DI) |
P |
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BURFORD CAPITAL LTD ORD NPV (DI) |
P |
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BURFORD CAPITAL LTD ORD NPV (DI) |
P |
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PRECISION DRILLING CORPORATION COM NPV(POST REV SPLIT) ISIN #CA74022D4075 SE |
P |
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PRECISION DRILLING CORPORATION COM NPV(POST REV SPLIT) ISIN #CA74022D4075 SE |
P |
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SIEMENS ENERGY AG SPON ADS EACH REP 1 EXCHANGE FOR CUSIP 82621A203 |
P |
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SIEMENS ENERGY AG SPON ADS EACH REP 1 EXCHANGE FOR CUSIP 82621A203 |
P |
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DOORDASH INC CL A |
P |
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DOORDASH INC CL A |
P |
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CHORD ENERGY CORPORATION COM NEW |
P |
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CHORD ENERGY CORPORATION COM NEW |
P |
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STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 |
P |
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STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 |
P |
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TEXAS PACIFIC LAND CORPORATION COM |
P |
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TEXAS PACIFIC LAND CORPORATION COM |
P |
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TEXAS PACIFIC LAND CORPORATION COM |
P |
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HIMS &HERS HEALTH INC COM CL A |
P |
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ZIM INTEGRATED SHIPPING SERVCES LTDCOM NPV |
P |
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ZIM INTEGRATED SHIPPING SERVCES LTDCOM NPV |
P |
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ZIM INTEGRATED SHIPPING SERVCES LTDCOM NPV |
P |
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TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) |
P |
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TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) |
P |
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TECHNIP ENERGIES N.VSPON ADR EACH REP 1 ORD SHS |
P |
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TECHNIP ENERGIES N.VSPON ADR EACH REP 1 ORD SHS |
P |
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TECHNIP ENERGIES N.VSPON ADR EACH REP 1 ORD SHS |
P |
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COSAN SA SPON ADS EACH REP 4 ORD SHS |
P |
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COSAN SA SPON ADS EACH REP 4 ORD SHS |
P |
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COINBASE GLOBAL, INC. CLASS A COMMON STOCK |
P |
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COINBASE GLOBAL, INC. CLASS A COMMON STOCK |
P |
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APPLOVIN CORP COM CLA |
P |
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APPLOVIN CORP COM CLA |
P |
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APPLOVIN CORP COM CLA |
P |
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BROADSTONE NET LEASEINC COM |
P |
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BROADSTONE NET LEASEINC COM |
P |
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FRONTIER COMMUNICATIONS PARENT COM CASH MERGER AT $38.50 |
P |
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FRONTIER COMMUNICATIONS PARENT COM CASH MERGER AT $38.50 |
P |
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CIA PARANAENSE DE ENERGIA COPEL SPON ADS EACH REP 4 CL A PF EXCHANGED FOR CU |
P |
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CIA PARANAENSE DE ENERGIA COPEL SPON ADS EACH REP 4 CL A PF EXCHANGED FOR CU |
P |
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ENACT HLDGS INC COM |
P |
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SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY |
P |
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FIRST ADVANTAGE CORPNEW COM |
P |
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FIRST ADVANTAGE CORPNEW COM |
P |
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FIRST ADVANTAGE CORPNEW COM |
P |
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MISTER CAR WASH INC COM |
P |
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MISTER CAR WASH INC COM |
P |
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FULL TRUCK ALLIANC SPON ADS EACH REP 20ORD SHS CL A |
P |
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FULL TRUCK ALLIANC SPON ADS EACH REP 20ORD SHS CL A |
P |
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FULL TRUCK ALLIANC SPON ADS EACH REP 20ORD SHS CL A |
P |
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GE AEROSPACE COM NEW |
P |
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GE AEROSPACE COM NEW |
P |
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GE AEROSPACE COM NEW |
P |
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GE AEROSPACE COM NEW |
P |
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CLEAR SECURE INC COMCL A |
P |
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CLEAR SECURE INC COMCL A |
P |
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PHILLIPS EDISON &CO INC COMMON STOCK |
P |
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ROBINHOOD MKTS INC COM CL A |
P |
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ROBINHOOD MKTS INC COM CL A |
P |
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JACKSON FINANCIAL INC COM CL A |
P |
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TOAST INC CL A |
P |
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GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 |
P |
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SHELL PLC SPON ADS EA REP 2 ORD SHS |
P |
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SHELL PLC SPON ADS EA REP 2 ORD SHS |
P |
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SHELL PLC SPON ADS EA REP 2 ORD SHS |
P |
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SHELL PLC SPON ADS EA REP 2 ORD SHS |
P |
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APOLLO GLOBAL MGMT INC COM |
P |
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APOLLO GLOBAL MGMT INC COM |
P |
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APOLLO GLOBAL MGMT INC COM |
P |
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CONSTELLATION ENERGYCORP COM |
P |
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CONSTELLATION ENERGYCORP COM |
P |
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CONSTELLATION ENERGYCORP COM |
P |
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CONSTELLATION ENERGYCORP COM |
P |
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NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 10 ORD SHS(POST REV |
P |
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NEW ORIENTAL ED &TECHNOLOGY GP INC SPON ADS EA REP 10 ORD SHS(POST REV |
P |
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AVIVA UNSPON ADR EACH REP 2 ORD SHS (PST SPLT) |
P |
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AVIVA UNSPON ADR EACH REP 2 ORD SHS (PST SPLT) |
P |
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GSK PLC SPON ADS EACH REP 2 ORD SHS |
P |
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GSK PLC SPON ADS EACH REP 2 ORD SHS |
P |
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DIGITALBRIDGE GROUP INC CL A NEW |
P |
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DIGITALBRIDGE GROUP INC CL A NEW |
P |
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DIGITALBRIDGE GROUP INC CL A NEW |
P |
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DIGITALBRIDGE GROUP INC CL A NEW |
P |
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DIGITALBRIDGE GROUP INC CL A NEW |
P |
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LINDE PLC COM EUR0.001 |
P |
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SEZZLE INC COM |
P |
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AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) |
P |
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AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) |
P |
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AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) |
P |
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LAZARD INC COM |
P |
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LAZARD INC COM |
P |
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MONDI PLC UNSP ADR EACH REP 2 ORD (POSTREV SPLIT) |
P |
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MONDI PLC UNSP ADR EACH REP 2 ORD (POSTREV SPLIT) |
P |
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GE VERNOVA INC COM |
P |
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GE VERNOVA INC COM |
P |
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REDDIT INC CL A |
P |
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REDDIT INC CL A |
P |
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REDDIT INC CL A |
P |
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CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 |
P |
|
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CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 |
P |
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CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 |
P |
|
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|
CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 |
P |
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CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 |
P |
|
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|
CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 |
P |
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FERGUSON ENTERPRISESINC COM |
P |
|
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|
SMURFIT WESTROCK PLCORD USD0.001 (DI) |
P |
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SITE CTRS CORP COM |
P |
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SITE CTRS CORP COM |
P |
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SITE CTRS CORP COM |
P |
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LATAM AIRLINES GROUPSA SPON ADS EACH REP2000 SHS |
P |
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|
CURBLINE PPTYS CORP COM |
P |
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|
BLACKROCK INC COM |
P |
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BLACKROCK INC COM |
P |
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BLACKROCK INC COM |
P |
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TE CONNECTIVITY PLC COM USD0.01 |
P |
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|
|
TE CONNECTIVITY PLC COM USD0.01 |
P |
|
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|
LAM RESEARCH CORP COM NEW |
P |
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|
SUNRISE COMMUNICATIONS AG ADS EACH REPR 1 ORD TERMINATED AT $50.109592 PER S |
P |
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|
ARISTA NETWORKS INC COM SHS |
P |
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ARISTA NETWORKS INC COM SHS |
P |
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ARISTA NETWORKS INC COM SHS |
P |
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ARISTA NETWORKS INC COM SHS |
P |
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ARISTA NETWORKS INC COM SHS |
P |
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ARISTA NETWORKS INC COM SHS |
P |
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ARISTA NETWORKS INC COM SHS |
P |
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|
HEIDELBERG MATERIALSSPON ADS EACH REP 0.20 ORD SHS |
P |
|
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|
HEIDELBERG MATERIALSSPON ADS EACH REP 0.20 ORD SHS |
P |
|
|
|
HEIDELBERG MATERIALSSPON ADS EACH REP 0.20 ORD SHS |
P |
|
|
|
MILLROSE PPTYS INC COM CL A |
P |
|
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COSTAMARE BULKERS HOLDINGS LIMITED COMUSD0.0001 |
P |
|
|
|
COSTAMARE BULKERS HOLDINGS LIMITED COMUSD0.0001 |
P |
|
|
|
COSTAMARE BULKERS HOLDINGS LIMITED COMUSD0.0001 |
P |
|
|
|
SONY FINANCIAL GROUPINC UNSPON ADS EACH REP 5 ORD |
P |
|
|
|
GEELY AUTOMOBILE HOLDINGS LIMITED SPON ADS EACH REP 20ORD |
P |
|
|
|
GEELY AUTOMOBILE HOLDINGS LIMITED SPON ADS EACH REP 20ORD |
P |
|
|
|
GEELY AUTOMOBILE HOLDINGS LIMITED SPON ADS EACH REP 20ORD |
P |
|
|
|
GEELY AUTOMOBILE HOLDINGS LIMITED SPON ADS EACH REP 20ORD |
P |
|
|
|
AUMOVIO SE SPON ADS EACH REP 0.2 ORD |
P |
|
|
|
AUMOVIO SE SPON ADS EACH REP 0.2 ORD |
P |
|
|
|
AUMOVIO SE SPON ADS EACH REP 0.2 ORD |
P |
|
|
|
AUMOVIO SE SPON ADS EACH REP 0.2 ORD |
P |
|
|
|
SOLSTICE ADVANCED MATLS INC COM SHS |
P |
|
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|
SOLSTICE ADVANCED MATLS INC COM SHS |
P |
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|
SOLSTICE ADVANCED MATLS INC COM SHS |
P |
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|
SOLSTICE ADVANCED MATLS INC COM SHS |
P |
|
|
|
UNILEVER PLC SPONSORED ADS EACH 1ORD (REV SPT) |
P |
|
|
|
UNILEVER PLC SPONSORED ADS EACH 1ORD (REV SPT) |
P |
|
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|
CAPITAL GAINS DIVIDENDS |
P |
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