| Sodexo American depositary Shares (SdXAY) |
SDXAY |
STOCK |
S (partial)
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| AbN AMRO bANK N V AMSTERdAM bRANCH uNSPON AdR |
ABN |
STOCK |
Purchase
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| ACCOR S A SPONSOREd AdR |
ACRFF |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| ACS Actividades de Construccion Y Servicios SA unsponsored AdR (ACSAY) |
ACSAY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$50,001 - $100,000 |
| AEGON N.V. (AEG) |
AEG |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Aercap Holdings N.V. Ordinary Shares (AER) |
AER |
STOCK |
Sale
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Ageas Sponsored AdR (AGESY) |
AGESY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Toray Industries Inc AdR (TRYIY) |
TRYIY |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$15,001 |
| Total SE (TOT) |
TTE |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$15,001 |
| VONOVIA SE AdR |
VNO |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 |
| West Japan Railway Co unsponsored AdR (WJRYY) |
WJRYY |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$15,001 |
| Westpac banking Corporation (WbK) |
WBC |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$15,001 |
| Wix.com ltd. - Ordinary Shares (WIX) |
WIX |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 |
| WM Morrison Supermarkets Plc unsponsored AdR (MRWSY) |
MRWSY |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$15,001 |
| Woodside Petroleum ltd American depositary Shares (WOPEY) |
WOPEY |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| WPP plc American depositary Shares (WPP) |
WPP |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Anheuser-busch Inbev SA Sponsored AdR (bud) |
BUD |
STOCK |
Sale
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Asahi Kaisai Corporation American depositary Shares (AHKSY) |
AHKSY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$50,001 - $100,000 |
| Atlantia SPA unsponsored AdR (ATASY) |
ATASY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Australia and New Zealand banking Group limited (ANZbY) |
ANZbY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| banco bilbao Vizcaya Argentaria S.A. (bbVA) |
BBVA |
STOCK |
Sale
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| banco Santander, S.A. Sponsored AdR (SAN) |
SAN |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| barclays PlC (bCS) |
BCS |
STOCK |
Purchase
|
Nov. 13, 2020 |
$50,001 - $100,000 |
| bASF SE American depositary Shares (bASFY) |
bASFY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| bayer Aktiengesellschaft American depositary Shares (bAYRY) |
BAYRY |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$50,001 - $100,000 |
| beiGene, ltd. - American depositary Shares (bGNE) |
BGNE |
STOCK |
Purchase
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| bP p.l.c. (bP) |
BP |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$50,001 - $100,000 |
| Canon, Inc. American depositary Shares (CAJ) |
CAJ |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Carnival Plc AdS AdS (CuK) |
CCL |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Commerzbank Junge Shs American depositary Shares (CRZbY) |
CRZbY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Commonwealth bank Of Australia Sponsored AdR (CMWAY) |
CMWAY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Credit Agricole SA unsponsored AdR (CRARY) |
CRARY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| deutsche lufthansa A G Sponsored AdR (dlAKY) |
DLAKY |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| East Japan Railway Co unsponsored AdR (EJPRY) |
EJPRY |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| ENGIE SPON AdR |
ENGIY |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| ENI S.p.A. (E) |
ENI |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Equinor ASA (EQNR) |
EQNR |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Ericsson - American depositary |
ERIC |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| EVOLUTION GAMING GRO Ab AdR |
EVVGY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Finmeccanica SPA Roma S unsponsored AdRs representing Post Reorganization Shares (FINMY) |
FINMY |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Galp Energia, SA, lisboa unsponsored AdR representing -b- Shares (GlPEY) |
GLPEY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$50,001 - $100,000 |
| Hang lung Properties ltd American depositary Shares (HlPPY) |
HLPPY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Hang Seng bk ltd Ord American depositary Shares (HSNGY) |
HSNGY |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Henderson land dev Co ltd Ord American depositary Shares (HldCY) |
HLDCY |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Hitachi, ltd. American depositary Shares (HTHIY) |
HTHIY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| HSbC Holdings, plc. (HSbC) |
HSBC |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$50,001 - $100,000 |
| ICl Group ltd. Ordinary Shares (ICl) |
ICL |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Imperial brands PlC (IMbbY) |
IMBBY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| ING Group, N.V. (ING) |
ING |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Inpex Corporation unsponsored AdR (IPXHY) |
IPXHY |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Intesa Sanpaolo S.P.A. Sponsored AdR (ISNPY) |
ISNPY |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Isuzu Motors ltd Ord American depositary Shares (ISuZY) |
ISUZY |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Japan Airlines ltd unsponsored AdR (JAPSY) |
JAPSY |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Japan Tobacco unsponsored American depository Receipt (JAPAY) |
JAPAY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$50,001 - $100,000 |
| Keppel Corp ltd Spons AdR (KPElY) |
KPELY |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Koninklijke Vopak NV Rotterdam unsponsored AdR (VOPKY) |
VOPKY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| lloyds banking Group Plc American depositary Shares (lYG) |
LYG |
STOCK |
Purchase
|
Nov. 13, 2020 |
$50,001 - $100,000 |
| Mediobanca - banca di Credito Finanziario SPA unsponsored AdR (MdIbY) |
MdIbY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Melco Resorts & Entertainment limited - American depositary Shares (MlCO) |
MLCO |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Micro Focus Intl PlC AdS each representing One Ord Sh (MFGP) |
MFGP |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Mitsubishi uFJ Financial Group, Inc. (MuFG) |
MUFG |
STOCK |
S (partial)
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Mitsui & Company, ltd. American depositary Shares (MITSY) |
MITSY |
STOCK |
P
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Mizuho Financial Group, Inc. Sponosred AdR (MFG) |
MFG |
STOCK |
S (partial)
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| National Australia bank limited (NAbZY) |
NABZY |
STOCK |
S (partial)
|
Nov. 13, 2020 |
$50,001 - $100,000 |
| Natixis unsponsored AdR (NTXFY) |
NTXFY |
STOCK |
S (partial)
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| NatWest Group plc American depositary Shares (NWG) |
NWG |
STOCK |
P
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Neste Oil OYJ unsponsored AdR (NTOIY) |
NTOIY |
STOCK |
P
|
Nov. 13, 2020 |
$50,001 - $100,000 |
| Nikon Corp American depositary Shares (NINOY) |
NINOY |
STOCK |
S (partial)
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| NIPPON TElEGRAPH & TElEPHONE CORP SPON AdR |
NTTYY |
STOCK |
P
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Omv Ag bearer Shs Ats 100 (OMVKY) |
OMVKY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 |
| Orange (ORAN) |
ORAN |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$15,001 |
| Orix Corp Ads (IX) |
ORIX |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 |
| PANdORA A S SPON AdR |
PNDY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Porsche Automobile Holding SE unsponsored AdR (POAHY) |
POAHY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 |
| Prudential Public limited Company (PuK) |
PRU |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$15,001 |
| Repsol S.A. Sponsored AdR (REPYY) |
REPYY |
STOCK |
Sale (partial)
|
Nov. 13, 2020 |
$15,001 |
| Rolls Royce Holdings plc Sponsored American depositary Shares (RYCEY) |
RYCEY |
STOCK |
S (partial)
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Royal dutch Shell PlC Royal dutch Shell American depositary Shares (RdS.A) |
SHEL |
STOCK |
S (partial)
|
Nov. 13, 2020 |
$50,001 - $100,000 |
| SKF Ab American depositary Shares (SKFRY) |
SKFRY |
STOCK |
P
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Societe Generale France Sponsored AdR (SCGlY) |
SCGlY |
STOCK |
P
|
Nov. 13, 2020 |
$50,001 - $100,000 |
| A.P. Moller-Maersk A/S unsponsored American depository Receipt (AMKbY) |
AMKbY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Subaru Corporation (FuJHY) |
FuJHY |
STOCK |
S (partial)
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Sumitomo Chemical Co ltd unsponsored AdR (SOMMY) |
SOMMY |
STOCK |
S (partial)
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Sumitomo Corp American depositary Shares (SSuMY) |
SSuMY |
STOCK |
P
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Sumitomo Mitsui Financial Group Inc unsponsored American depositary Shares (SMFG) |
SMFG |
STOCK |
S (partial)
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Sun Hung Kai Pptys ltd Ord S (American depositary Shares (SuHJY)) |
SuHJY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| Swire Pacific ltd Sponsored AdR S (SWRAY) |
SWRAY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Swiss Re ltd Sponsored AdR S (SSREY) |
SSREY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Telefonica SA (TEF) |
TEF |
STOCK |
Purchase
|
Nov. 13, 2020 |
$1,001 - $15,000 |
| TeliaSonera Ab unsponsored AdR P (TlSNY) |
TlSNY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Telstra Corporation limited P (TlSYY) |
TLSYY |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Tenaris S.A. American depositary Shares (TS) |
TS |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| Teva Pharmaceutical Industries limited American depositary Shares (TEVA) |
TEVA |
STOCK |
Purchase
|
Nov. 13, 2020 |
$15,001 - $50,000 |
| OneSpaWorld Holdings limited (OSW) |
OSW |
STOCK |
Sale (partial)
|
Nov. 12, 2020 |
$100,001 |
| Howard Hughes Corporation (HHC) |
HHC |
STOCK |
Sale (partial)
|
Nov. 12, 2020 |
$100,001 - $250,000 |
| Cardtronics plc (CATM) |
CATM |
STOCK |
Sale (partial)
|
Nov. 12, 2020 |
$100,001 - $250,000 |
| iShares Russell 2000 Value ETF (IWN) |
IWN |
ETF |
Purchase
|
Nov. 12, 2020 |
$500,001 - $1,000,000 |
| ViaSat, Inc. (VSAT) |
VSAT |
STOCK |
Sale (partial)
|
Nov. 12, 2020 |
$100,001 |
| WW International, Inc. (WW) |
WW |
STOCK |
Sale (partial)
|
Nov. 12, 2020 |
$100,001 - $250,000 |
| Thermon Group Holdings, Inc. S |
TGM |
STOCK |
Purchase
|
Nov. 12, 2020 |
$50,001 - $100,000 |
| AMN Healthcare Services Inc (AMN) |
AMN |
STOCK |
Purchase
|
Nov. 9, 2020 |
$15,001 - $50,000 |
| AMN Healthcare Services Inc (AMN) |
AMN |
STOCK |
Purchase
|
Nov. 9, 2020 |
$15,001 - $50,000 |