Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify, Inc. Class A | 14,299 | $15.82M | 4.8% | $1106.51 * | $16.57 | +567.9% | COM | 82509L107 |
| SONY | Sony Group Corporation Sponsor | 149,159 | $15.81M | 4.8% | $106.01 | $52.35 | +102.5% | COM | 835699307 |
| RACE | Ferrari NV | 53,935 | $11.29M | 3.4% | $209.29 | $128.51 | +62.9% | COM | N3167Y103 |
| ERIC | ERICSSON L M TELEPHONE CO | 796,575 | $10.51M | 3.2% | $13.19 | $8.54 | +54.4% | COM | 294821608 |
| AER | Aercap Holdings N.V. | 143,204 | $8.412M | 2.5% | $58.74 | $49.30 | +17.3% | COM | N00985106 |
| LOGI | Logitech International S.A. | 78,870 | $8.242M | 2.5% | $104.50 * | $41.18 | +134.7% | COM | H50430232 |
| GIB | CGI Inc. | 96,868 | $8.061M | 2.4% | $83.22 | $62.84 | +31.7% | COM | 12532H104 |
| CAE | Cae Inc. | 275,264 | $7.842M | 2.4% | $28.49 | $20.98 | +35.8% | COM | 124765108 |
| ASML | ASML HOLDING NV | 12,481 | $7.705M | 2.3% | $617.34 | $193.65 | +218.8% | COM | N07059210 |
| TSM | Taiwan Semiconductor Manufactu | 62,161 | $7.352M | 2.2% | $118.27 | $40.58 | +191.5% | COM | 874039100 |
| STM | Stmicroelectronics N.V. | 184,638 | $7.077M | 2.1% | $38.33 | $18.46 | +107.6% | COM | 861012102 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 101,433 | $6.989M | 2.1% | $68.90 | $58.14 | +18.5% | COM | 45857P806 |
| UBS | UBS Group AG | 422,072 | $6.555M | 2.0% | $15.53 | $11.23 | +38.3% | COM | H42097107 |
| SNN | Smith & Nephew Plc | 169,737 | $6.433M | 1.9% | $37.90 | $36.93 | +2.6% | COM | 83175M205 |
| ICLR | Icon Plc | 32,490 | $6.38M | 1.9% | $196.37 | $143.29 | +37.0% | COM | G4705A100 |
| PSO | PEARSON PLC SPONSORED ADR ADR | 583,867 | $6.242M | 1.9% | $10.69 | $10.41 | +2.7% | COM | 705015105 |
| ESLT | Elbit Systems Ltd. | 39,370 | $5.63M | 1.7% | $143.00 * | $120.20 | +13.4% | COM | M3760D101 |
| OTEX | Open Text Corp. | 115,696 | $5.52M | 1.7% | $47.71 * | $30.97 | +34.9% | COM | 683715106 |
| IX | Orix Corp. | 61,659 | $5.228M | 1.6% | $84.79 | $74.80 | +13.4% | COM | 686330101 |
| QURE | uniQure N.V. | 149,053 | $5.022M | 1.5% | $33.69 | $43.79 | -23.1% | COM | N90064101 |
| BABA | Alibaba Group Holding Ltd. Spo | 21,821 | $4.947M | 1.5% | $226.71 | $186.77 | +21.4% | COM | 01609W102 |
| ASND | Ascendis Pharma A/S Sponsored | 35,484 | $4.573M | 1.4% | $128.87 | $128.65 | — | COM | 04351P101 |
| MELI | MercadoLibre, Inc. | 3,050 | $4.49M | 1.4% | $1472.13 | $441.88 | +233.2% | COM | 58733R102 |
| IBN | ICICI Bank Limited Sponsored A | 278,351 | $4.462M | 1.3% | $16.03 | $10.80 | +48.5% | COM | 45104G104 |
| SAP | SAP SE-SPONSORED ADR | 33,987 | $4.173M | 1.3% | $122.78 | $113.89 | +7.8% | COM | 803054204 |
| GRFS | GRIFOLS SA | 223,041 | $3.856M | 1.2% | $17.29 | $20.45 | -15.4% | COM | 398438408 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 296,606 | $3.81M | 1.1% | $12.85 | $8.46 | +50.5% | COM | 48137C108 |
| CHKP | CHECK POINT SOFTWARE TECH | 33,360 | $3.735M | 1.1% | $111.96 | $114.10 | -1.9% | COM | M22465104 |
| INFY | Infosys Limited Sponsored ADR | 199,131 | $3.728M | 1.1% | $18.72 | $10.82 | +73.0% | COM | 456788108 |
| AAGIY | AIA GROUP LTD | 76,683 | $3.721M | 1.1% | $48.52 | $34.15 | +43.7% | COM | 001317205 |
| NPSNY | Naspers Limited Sponsored ADR | 76,120 | $3.65M | 1.1% | $47.95 | $29.88 | +60.4% | COM | 631512209 |
| BIDU | Baidu, Inc. Sponsored ADR Clas | 16,073 | $3.497M | 1.1% | $217.57 | $145.71 | +49.3% | COM | 056752108 |
| KB | KB Financial Group Inc. Sponso | 70,692 | $3.494M | 1.1% | $49.43 | $41.59 | +18.8% | COM | 48241A105 |
| JD | JD COM INC ADR | 35,741 | $3.014M | 0.9% | $84.33 | $32.78 | +157.3% | COM | 47215P106 |
| NOK | NOKIA CORP -SPON ADR | 739,589 | $2.929M | 0.9% | $3.96 | $3.80 | +4.2% | COM | 654902204 |
| — | America Movil SAB de CV Sponso | 205,066 | $2.785M | 0.8% | $13.58 | $14.35 | — | COM | 02364W105 |
| JMIA | Jumia Technologies AG | 78,331 | $2.778M | 0.8% | $35.46 | $37.92 | -6.5% | COM | 48138M105 |
| GLPG | GALAPAGOS NV | 35,370 | $2.727M | 0.8% | $77.10 | $107.19 | — | COM | 36315X101 |
| MKKGY | Merck KGaA Sponsored ADR | 73,743 | $2.527M | 0.8% | $34.27 | $21.23 | +60.8% | COM | 589339209 |
| VALE | Vale S.A. Sponsored ADR | 143,732 | $2.498M | 0.8% | $17.38 | $13.81 | +25.9% | COM | 91912E105 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 28,987 | $2.274M | 0.7% | $78.45 | $37.67 | +111.9% | COM | 88032Q109 |
| HDB | HDFC Bank Limited Sponsored AD | 29,053 | $2.257M | 0.7% | $77.69 | $50.60 | +53.5% | COM | 40415F101 |
| — | AngloGold Ashanti Limited Spon | 100,613 | $2.21M | 0.7% | $21.97 | $15.74 | — | COM | 035128206 |
| — | SK Telecom Co., Ltd. Sponsored | 76,625 | $2.086M | 0.6% | $27.22 | $26.32 | — | COM | 78440P108 |
| — | Piedmont Lithium Ltd Sponsored | 29,523 | $2.052M | 0.6% | $69.51 | $69.51 | — | COM | 720162106 |
| NBIS | Yandex NV Class A | 31,326 | $2.007M | 0.6% | $64.07 | $34.30 | — | COM | N97284108 |
| IFNNY | INFINEON TECHNOLOGIES | 47,206 | $2.006M | 0.6% | $42.49 | $24.96 | +70.6% | COM | 45662N103 |
| — | Morphosys AG | 91,112 | $1.986M | 0.6% | $21.80 | $27.00 | — | COM | 617760202 |
| PROSY | Prosus N.V. Sponsored ADR | 88,318 | $1.968M | 0.6% | $22.28 | $14.86 | +49.6% | COM | 74365P108 |
| TECK | Teck Resources Ltd. | 101,607 | $1.949M | 0.6% | $19.18 | $23.28 | -17.6% | COM | 878742204 |
| FN | Fabrinet | 20,551 | $1.858M | 0.6% | $90.41 | $70.03 | +29.1% | COM | G3323L100 |
| PAGS | PagSeguro Digital Ltd | 38,786 | $1.796M | 0.5% | $46.31 | $43.91 | +5.4% | COM | G68707101 |
| RELX | RELX PLC Sponsored ADR | 67,383 | $1.695M | 0.5% | $25.15 | $21.60 | +16.5% | COM | 759530108 |
| TAL | Tal Education Group | 30,738 | $1.655M | 0.5% | $53.84 | $50.39 | +6.9% | COM | 874080104 |
| ASX | ASE Technology Holding Co., Lt | 213,789 | $1.646M | 0.5% | $7.70 | $4.55 | +69.4% | COM | 00215W100 |
| — | WNS (Holdings) Limited Sponsor | 22,433 | $1.625M | 0.5% | $72.44 | $44.75 | — | COM | 92932M101 |
| RDY | Dr. Reddy's Laboratories Ltd. | 24,198 | $1.486M | 0.4% | $61.41 | $35.17 | +74.6% | COM | 256135203 |
| — | MMC Norilsk Nickel | 46,831 | $1.465M | 0.4% | $31.28 | $22.99 | — | COM | 55315J102 |
| SQM | Sociedad Quimica Y Minera De C | 26,138 | $1.387M | 0.4% | $53.06 | $42.78 | +24.1% | COM | 833635105 |
| — | Sberbank Russia OJSC Sponsored | 89,215 | $1.372M | 0.4% | $15.38 | $12.60 | — | COM | 80585Y308 |
| NJDCY | NIDEC CORP ADR | 45,050 | $1.369M | 0.4% | $30.39 | $18.14 | +68.8% | COM | 654090109 |
| GDS | GDS Holdings Ltd. Sponsored AD | 16,378 | $1.328M | 0.4% | $81.08 | $78.58 | +3.2% | COM | 36165L108 |
| SIMO | Silicon Motion Technology Corp | 21,386 | $1.27M | 0.4% | $59.38 | $56.89 | +4.4% | COM | 82706C108 |
| KT | KT Corporation Sponsored ADR | 98,461 | $1.225M | 0.4% | $12.44 | $12.30 | +1.1% | COM | 48268K101 |
| TCCPY | TechnoPro Holdings, Inc. | 70,058 | $1.169M | 0.4% | $16.69 | $16.69 | — | COM | 87875T204 |
| DSGX | Descartes Systems Group, Inc. | 18,925 | $1.153M | 0.3% | $60.92 | $60.92 | -0.0% | COM | 249906108 |
| SOUHY | South32 ADR | 106,263 | $1.137M | 0.3% | $10.70 | $13.14 | -17.9% | COM | 84473L105 |
| HIMX | Himax Technologies, Inc. Spons | 82,516 | $1.126M | 0.3% | $13.65 | $11.70 | +16.7% | COM | 43289P106 |
| OPRA | Opera Ltd. Sponsored ADR | 108,693 | $1.087M | 0.3% | $10.00 | $10.78 | -7.2% | COM | 68373M107 |
| KPCPY | Kasikornbank Public Co. Ltd. U | 57,876 | $1.082M | 0.3% | $18.70 | $24.08 | -23.1% | COM | 485785109 |
| DASTY | DASSAULT SYSTEMS ADR | 4,792 | $1.027M | 0.3% | $214.32 | $150.78 | +42.2% | COM | 237545108 |
| — | iClick Interactive Asia Group | 86,151 | $1.014M | 0.3% | $11.77 | $11.77 | — | COM | 45113Y104 |
| RYKKY | Ryohin Keikaku Co., Ltd. Unspo | 40,049 | $949K | 0.3% | $23.70 | $23.70 | — | COM | 78392U105 |
| LUKOY | Oil company LUKOIL PJSC Sponso | 11,706 | $946K | 0.3% | $80.81 | $72.00 | — | COM | 69343P105 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 110,926 | $939K | 0.3% | $8.47 | $10.29 | -17.8% | COM | 69367U105 |
| UMC | United Microelectronics Corp S | 99,317 | $905K | 0.3% | $9.11 | $5.44 | +67.3% | COM | 910873405 |
| CRTO | Criteo SA Sponsored ADR | 26,020 | $904K | 0.3% | $34.74 | $34.74 | — | COM | 226718104 |
| PDD | Pinduoduo, Inc. Sponsored ADR | 6,744 | $903K | 0.3% | $133.90 | $152.87 | -12.4% | COM | 722304102 |
| ACN | ACCENTURE PLC CL A | 3,263 | $901K | 0.3% | $276.13 * | $148.94 | +73.2% | COM | G1151C101 |
| — | Credit Suisse Group | 83,836 | $889K | 0.3% | $10.60 | $10.08 | — | COM | 225401108 |
| YUMC | Yum China Holdings, Inc. | 14,800 | $876K | 0.3% | $59.19 | $59.76 | -0.9% | COM | 98850P109 |
| — | Core Laboratories N.V. | 30,024 | $864K | 0.3% | $28.78 | $28.78 | — | COM | N22717107 |
| — | Aegon N.V. | 180,150 | $852K | 0.3% | $4.73 | $4.73 | — | COM | 007924103 |
| — | Fly Leasing Limited Sponsored | 50,044 | $843K | 0.3% | $16.85 | $16.85 | — | COM | 34407D109 |
| — | Barrick Gold Corp. | 42,549 | $842K | 0.3% | $19.79 | $14.07 | — | COM | 067901108 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 14,996 | $842K | 0.3% | $56.15 | $31.04 | +79.4% | COM | 54338V101 |
| DOX | AMDOCS LIMITED ORD | 11,942 | $838K | 0.3% | $70.17 * | $63.35 | +0.3% | COM | G02602103 |
| — | Sequans Communications S.A. AD | 135,112 | $816K | 0.2% | $6.04 | $6.04 | — | COM | 817323207 |
| BB | BlackBerry Limited | 95,075 | $801K | 0.2% | $8.42 | $11.22 | -24.8% | COM | 09228F103 |
| — | 500.com Limited | 36,160 | $773K | 0.2% | $21.38 | $21.38 | — | COM | 33829R100 |
| — | Talend SA Sponsored ADR | 12,010 | $764K | 0.2% | $63.61 | $63.61 | — | COM | 874224207 |
| CLLS | Cellectis SA Sponsored ADR | 37,595 | $760K | 0.2% | $20.22 | $24.73 | -18.3% | COM | 15117K103 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 658 | $760K | 0.2% | $1155.02 | $588.39 | +96.4% | COM | 592688105 |
| DQ | Daqo New Energy Corp. Sponsore | 10,033 | $757K | 0.2% | $75.45 | $91.68 | -17.7% | COM | 23703Q203 |
| BHC | Bausch Health Companies Inc. | 21,224 | $674K | 0.2% | $31.76 | $29.33 | +8.2% | COM | 071734107 |
| AUDC | Audiocodes Ltd. | 24,019 | $648K | 0.2% | $26.98 * | $25.69 | -8.9% | COM | M15342104 |
| BNPQY | BNP PARIBAS | 21,228 | $647K | 0.2% | $30.48 | $24.75 | +23.6% | COM | 05565A202 |
| BRSL | International Game Technology | 40,185 | $645K | 0.2% | $16.05 * | $12.46 | -8.8% | COM | G4863A108 |
| EC | Ecopetrol SA Sponsored ADR | 49,327 | $632K | 0.2% | $12.81 | $21.45 | -40.2% | COM | 279158109 |
| LYG | Lloyds Tsb Group Plc | 269,000 | $624K | 0.2% | $2.32 | $3.06 | -24.1% | COM | 539439109 |
| PBR | Petroleo Brasileiro SA Sponsor | 73,275 | $621K | 0.2% | $8.47 | $13.86 | -38.8% | COM | 71654V408 |
| SFTBY | SOFTBANK GROUP CORP | 13,788 | $587K | 0.2% | $42.57 | $22.23 | +91.5% | COM | 83404D109 |
| LIVN | Livanova PLC | 7,843 | $578K | 0.2% | $73.70 | $71.35 | +3.3% | COM | G5509L101 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG | 5,180 | $578K | 0.2% | $111.58 | $82.28 | +35.5% | COM | 641069406 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 13,515 | $569K | 0.2% | $42.10 | $23.50 | +80.5% | COM | 824551105 |
| ADDYY | ADIDAS AG ADR | 3,593 | $562K | 0.2% | $156.42 | $116.45 | +34.8% | COM | 00687A107 |
| IMAX | IMAX Corporation | 27,823 | $559K | 0.2% | $20.09 | $19.93 | +0.8% | COM | 45245E109 |
| DAVA | Endava Plc Sponsored ADR Class | 6,531 | $553K | 0.2% | $84.67 | $83.54 | +1.4% | COM | 29260V105 |
| BSAC | Banco Santander-Chile | 21,973 | $546K | 0.2% | $24.85 | $31.08 | -20.1% | COM | 05965X109 |
| BWMX | Betterware de Mexico, S.A.B. d | 14,033 | $543K | 0.2% | $38.69 * | $26.33 | +0.2% | COM | P1666E105 |
| CX | Cemex SAB de CV Sponsored ADR | 77,271 | $539K | 0.2% | $6.98 | $6.47 | +7.8% | COM | 151290889 |
| CROX | Crocs Inc. | 6,531 | $525K | 0.2% | $80.39 | $76.23 | +5.5% | COM | 227046109 |
| MTLS | Materialise NV Sponsored ADR | 14,527 | $522K | 0.2% | $35.93 | $55.65 | -35.4% | COM | 57667T100 |
| — | Absolute Software Corporation | 37,425 | $519K | 0.2% | $13.87 | $13.87 | — | COM | 00386B109 |
| — | Public Joint-Stock Company Gaz | 85,878 | $515K | 0.2% | $6.00 | $4.54 | — | COM | 368287207 |
| — | William Hill PLC Unsponsored A | 34,028 | $511K | 0.2% | $15.02 | $15.02 | — | COM | 96925P104 |
| JSAIY | J Sainsbury Plc Sponsored ADR | 37,830 | $506K | 0.2% | $13.38 | $13.15 | +2.4% | COM | 466249208 |
| LPL | L G DISPLAY CO F SPONSORED ADR | 50,030 | $500K | 0.2% | $9.99 | $9.97 | +0.2% | COM | 50186V102 |
| CB | CHUBB LIMITED | 3,112 | $492K | 0.1% | $158.10 * | $119.63 | +23.6% | COM | H1467J104 |
| — | RedHill Biopharma | 64,043 | $469K | 0.1% | $7.32 | $7.32 | — | COM | 757468103 |
| — | TOTAL FINA ELF S A SPONSORED A | 9,832 | $458K | 0.1% | $46.58 | $63.70 | — | COM | 89151E109 |
| GLOB | Globant SA. | 2,207 | $458K | 0.1% | $207.52 | $212.32 | -2.2% | COM | L44385109 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 46,170 | $457K | 0.1% | $9.90 | $7.51 | +32.0% | COM | 632525408 |
| ADAPY | Adaptimmune Therapeutics PLC S | 86,070 | $457K | 0.1% | $5.31 | $5.31 | — | COM | 00653A107 |
| DEO | DIAGEO PLC | 2,780 | $457K | 0.1% | $164.39 | $142.24 | +15.4% | COM | 25243Q205 |
| SPOT | Spotify Technology SA | 1,675 | $449K | 0.1% | $268.06 | $282.99 | -5.3% | COM | L8681T102 |
| CSIQ | Canadian Solar Inc. | 8,958 | $445K | 0.1% | $49.68 | $51.75 | -4.1% | COM | 136635109 |
| TKC | Turkcell Iletisim Hizmetleri A | 93,370 | $436K | 0.1% | $4.67 | $5.32 | -12.1% | COM | 900111204 |
| — | HollySys Automation Technologi | 34,233 | $429K | 0.1% | $12.53 | $12.53 | — | COM | G45667105 |
| NVS | NOVARTIS AG ADR | 4,959 | $424K | 0.1% | $85.50 | $75.15 | +13.7% | COM | 66987V109 |
| BLDP | Ballard Power Systems, Inc. | 17,309 | $421K | 0.1% | $24.32 | $29.89 | -18.6% | COM | 058586108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,330 | $414K | 0.1% | $77.67 | $50.96 | +52.4% | COM | 767204100 |
| — | DBV Technologies SA Sponsored | 76,060 | $405K | 0.1% | $5.32 | $5.32 | — | COM | 23306J101 |
| SIEGY | SIEMENS AG ADR | 4,686 | $386K | 0.1% | $82.37 | $65.74 | +25.2% | COM | 826197501 |
| TD | TORONTO DOMINION BANK NY | 5,874 | $383K | 0.1% | $65.20 | $59.55 | +9.5% | COM | 891160509 |
| AZN | ASTRAZENECA PLC ADR | 7,601 | $378K | 0.1% | $49.73 | $39.84 | — | COM | 046353108 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 7,175 | $371K | 0.1% | $51.71 | $30.33 | +70.5% | COM | 450737101 |
| ADCT | ADC Therapeutics Ltd | 15,009 | $366K | 0.1% | $24.39 | $28.97 | -15.7% | COM | H0036K147 |
| — | ROYAL DUTCH SHELL PLC -ADR | 9,242 | $362K | 0.1% | $39.17 | $68.17 | — | COM | 780259206 |
| — | NuCana plc Sponsored ADR | 71,046 | $355K | 0.1% | $5.00 | $5.00 | — | COM | 67022C106 |
| — | Sify Ltd. | 100,389 | $354K | 0.1% | $3.53 | $3.53 | — | COM | 82655M107 |
| MDT | MEDTRONIC PLC | 2,947 | $348K | 0.1% | $118.09 * | $77.03 | +33.7% | COM | G5960L103 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 13,455 | $346K | 0.1% | $25.72 | $22.80 | +13.6% | COM | 654624105 |
| — | Spark Networks SE Sponsored AD | 46,032 | $343K | 0.1% | $7.45 | $7.45 | — | COM | 846517100 |
| BKRKY | PT Bank Rakyat Indonesia (Pers | 21,998 | $333K | 0.1% | $15.14 | $11.04 | +38.8% | COM | 69366X100 |
| — | London Stock Exchange Group pl | 13,715 | $328K | 0.1% | $23.92 | $20.85 | — | COM | 54211N101 |
| BZLFY | BUNZL PLC | 10,026 | $321K | 0.1% | $32.02 * | $30.66 | +6.9% | COM | 120738406 |
| AUTL | Autolus Therapeutics Plc Spons | 54,047 | $310K | 0.1% | $5.74 | $7.40 | -22.6% | COM | 05280R100 |
| EXPGY | Experian PLC | 9,010 | $310K | 0.1% | $34.41 | $33.21 | +3.8% | COM | 30215C101 |
| VWDRY | Vestas Wind Systems A/S Unspon | 4,110 | $287K | 0.1% | $69.83 | $63.76 | +9.4% | COM | 925458101 |
| GRVY | Gravity Co., Ltd. Sponsored AD | 2,426 | $279K | 0.1% | $115.00 | $155.13 | -25.9% | COM | 38911N206 |
| SID | Companhia Siderurgica Nacional | 41,167 | $276K | 0.1% | $6.70 | $6.31 | +6.2% | COM | 20440W105 |
| TM | Toyota Motor Corp. | 1,722 | $269K | 0.1% | $156.21 | $119.61 | +30.5% | COM | 892331307 |
| KDDIY | KDDI CORP UNSPONSORED ADR | 17,341 | $266K | 0.1% | $15.34 | $13.70 | +13.1% | COM | 48667L106 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 9,048 | $264K | 0.1% | $29.18 | $23.76 | +22.6% | COM | 404280406 |
| ACCYY | Accor SA Sponsored ADR | 34,030 | $257K | 0.1% | $7.55 | $7.67 | -0.8% | COM | 00435F309 |
| AFLYY | Air France-Klm (Ads) | 40,085 | $240K | 0.1% | $5.99 | $5.99 | — | COM | 009119108 |
| GLPEY | Galp Energia, SGPS S.A. Unspon | 40,761 | $238K | 0.1% | $5.84 | $5.64 | +2.2% | COM | 364097105 |
| ALPMY | Astellas Pharma Inc Unsponsore | 14,222 | $219K | 0.1% | $15.40 | $16.35 | -5.6% | COM | 04623U102 |
| RKUNY | Rakuten Inc. | 12,633 | $151K | 0.0% | $11.95 | $9.49 | — | COM | 75102W108 |
| — | Amcor PLC | 10,939 | $128K | 0.0% | $11.70 * | $9.32 | +3.1% | COM | G0250X107 |
| BBD | Banco Bradesco S.A. Sponsored | 11,100 | $52,000 | 0.0% | $4.68 | $4.67 | +0.6% | COM | 059460303 |
| PONGF | Atari SA | 10,000 | $10,000 | 0.0% | $1.00 * | $0.55 | 0.0% | COM | F04280107 |
| INVU | InvestView Inc. | 18,000 | $7,000 | 0.0% | $0.39 * | $0.16 | 0.0% | COM | 46183W101 |