| adidas aG Sponsored adR (addYY) |
ADDYY |
STOCK |
S
|
Feb. 13, 2020 |
$15,001 - $50,000 |
| OrthoPediatrics Corp. (KIdS) |
KIdS |
STOCK |
Purchase
|
Jan. 15, 2020 |
$50,001 |
| Schneider Electric SE unsponsored adR (SbGSY) |
SBGSY |
STOCK |
Purchase
|
Jan. 14, 2020 |
$15,001 - $50,000 |
| dassault Systemes, S.a. american depositary Shares (daSTY) |
DASTY |
STOCK |
Purchase
|
Jan. 14, 2020 |
$15,001 - $50,000 |
| ambev S.a. american depositary Shares (abEV) |
ABEV |
STOCK |
P
|
Jan. 13, 2020 |
$50,001 - $100,000 |
| atlas Copco ab Sponsored adR repstg Class a (aTLKY) |
ATLKY |
STOCK |
S
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| baidu, Inc. - american depositary Shares, each representing one tenth Class a ordinary share (bIdu) |
BIDU |
STOCK |
Sale
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| banco bilbao Vizcaya argentaria S.a. (bbVa) |
BBVA |
STOCK |
Sale
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| Canadian National Railway Company (CNI) |
CNI |
STOCK |
Purchase
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| Check Point Software Technologies Ltd. - Ordinary Shares (CHKP) |
CHKP |
STOCK |
Sale
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| China Mobile Limited (CHL) |
CHL |
STOCK |
Purchase
|
Jan. 13, 2020 |
$100,001 - $250,000 |
| Chugai Pharmaceutical Ltd unsponsored adR (CHGCY) |
CHGCY |
STOCK |
Purchase
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| dbs Group Holdings Ltd Ord american depositary Shares (dbSdY) |
DBSDY |
STOCK |
Sale
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| dentsu Inc Tokyo unsponsored adR (dNTuY) [ST] |
DNTUY |
STOCK |
Sale
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| diageo plc (dEO) [ST] |
DEO |
STOCK |
Sale
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| EPIROC aKTIEbOLaG adR [OT] |
EPIA |
STOCK |
Purchase
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| Fanuc Corporation unsponsored adR (FaNuY) [ST] |
FANUY |
STOCK |
Purchase
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| Fomento Economico Mexicano S.a.b. de C.V. (FMX) [ST] |
FMX |
STOCK |
Sale
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| Fuchs Petrolub SE unsponsored american depository ReceiptRepresenting Preferenced Shares (FuPbY) [ST] |
FuPbY |
STOCK |
Sale
|
Jan. 13, 2020 |
$50,001 - $100,000 |
| HdFC bank Limited (Hdb) [ST] |
HDB |
STOCK |
Sale
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| HSbC Holdings, plc. (HSbC) [ST] |
HSBC |
STOCK |
Purchase
|
Jan. 13, 2020 |
$250,001 - $500,000 |
| ICICI bank Limited (IbN) [ST] |
IBN |
STOCK |
Purchase
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| Infineon Technologies aG (IFNNY) |
IFNNY |
STOCK |
Purchase
|
Jan. 13, 2020 |
$15,001 |
| Itau unibanco banco Holding Sa american depositary Shares (ITub) |
ITUB |
STOCK |
Sale
|
Jan. 13, 2020 |
$15,001 |
| Komatsu Ltd Ord american depositary Shares (KMTuY) |
KMTUY |
STOCK |
Purchase
|
Jan. 13, 2020 |
$15,001 |
| Kubota Corporation (KubTY) |
KUBTY |
STOCK |
Purchase
|
Jan. 13, 2020 |
$15,001 |
| L'air Liquide Ord american depositary Shares (aIQuY) |
AIQUY |
STOCK |
Sale
|
Jan. 13, 2020 |
$15,001 |
| Linde plc Ordinary Share (LIN) |
LIN |
STOCK |
Sale
|
Jan. 13, 2020 |
$15,001 |
| Lonza Group ag Zuerich unsponsored adR (LZaGY) |
LZaGY |
STOCK |
Purchase
|
Jan. 13, 2020 |
$15,001 |
| L'Oreal Co. american depositary Shares (LRLCY) |
LRLCY |
STOCK |
Sale
|
Jan. 13, 2020 |
$15,001 |
| Lukoil Co Sponsored adR |
LKOH |
STOCK |
Purchase
|
Jan. 13, 2020 |
$15,001 |
| Nestle Sa Sponsored adR Series b (NSRGY) |
NSRGY |
STOCK |
Sale
|
Jan. 13, 2020 |
$15,001 |
| Novozymes a/S unsponsored american depositary Receipt (NVZMY) |
NVZMY |
STOCK |
Purchase
|
Jan. 13, 2020 |
$15,001 |
| Ping an Insurance (PNGaY) |
PNGaY |
STOCK |
Sale
|
Jan. 13, 2020 |
$15,001 |
| Rio Tinto Plc (RIO) |
RIO |
STOCK |
Purchase
|
Jan. 13, 2020 |
$15,001 |
| Roche Holdings aG basel american depositary Shares (RHHbY) |
RHHBY |
STOCK |
Sale
|
Jan. 13, 2020 |
$15,001 |
| Royal dutch Shell PLC Royal dutch Shell PLC american depositary Shares (RdS.b) |
SHEL |
STOCK |
Sale
|
Jan. 13, 2020 |
$15,001 |
| Sasol Ltd. american depositary Shares (SSL) |
SSL |
STOCK |
Purchase
|
Jan. 13, 2020 |
$50,001 |
| Schlumberger N.V. (SLb) |
SLB |
STOCK |
Purchase
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| SGS Sa adR (SGSOY) |
SGSOY |
STOCK |
Purchase
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| Sonova Holding aG unsponsored adR (SONVY) |
SONVY |
STOCK |
Purchase
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| Symrise ag unsponsored adR (SYIEY) |
SYIEY |
STOCK |
Sale
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| Sysmex Corporation unsponsored adR (SSMXY) |
SSMXY |
STOCK |
Sale
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Sale
|
Jan. 13, 2020 |
$50,001 - $100,000 |
| Tencent Holdings Limited unsponsored adR Representing b Shares (TCEHY) |
TCEHY |
STOCK |
Purchase
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| unicharm Corp Sponsored adR (uNICY) |
UNICY |
STOCK |
Purchase
|
Jan. 13, 2020 |
$100,001 - $250,000 |
| unilever PLC (uL) |
UL |
STOCK |
Purchase
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| Yandex N.V. - Class a Ordinary Shares (YNdX) |
YNDX |
STOCK |
Purchase
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| aIa Group, Ltd. Sponsored american depository Receipt (aaGIY) |
aaGIY |
STOCK |
S
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| alfa-Laval ab unsponsored adR (aLFVY) |
ALFVY |
STOCK |
P
|
Jan. 13, 2020 |
$15,001 - $50,000 |
| amadeus IT Holding Sa unsponsored american depository Shares (aMadY) |
AMADY |
STOCK |
S
|
Jan. 13, 2020 |
$15,001 - $50,000 |