| West Japan Railway Co Unsponsored ADR (WJRYY) |
WJRYY |
STOCK |
Sale (partial)
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| ADYEN N.V. ADR CMN (ADYEY) |
ADYEY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Aeon Co Ltd American Depositary Shares (AONNY) |
AONNY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| AIA Group, Ltd. Sponsored American Depository Receipt (AAGIY) |
AAGIY |
STOCK |
Sale (partial)
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Ajinomoto Company, Inc. American Depositary Shares (AJINY) |
AJINY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Sumitomo Chemical Co Ltd Unsponsored ADR (SOMMY) |
SOMMY |
STOCK |
Sale (partial)
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Suntory Beverage & Food Ltd American Depositary Shares (STBFY) |
STBFY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Sysmex Corporation Unsponsored ADR (SSMXY) |
SSMXY |
STOCK |
Sale (partial)
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Sale (partial)
|
Feb. 27, 2023 |
$50,001 - $100,000 |
| Takeda Pharmaceutical Company |
TAK |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Techtronic Industries Company Ltd |
0669 |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Telenor ASA American Depositary Shares (TELNY) |
TELNY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Terumo Corp Unsponsored ADR (TRUMY) |
TRUMY |
STOCK |
Sale
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| Tokio Marine Holdings, Inc. Sponsored ADR (TKOMY) |
TKOMY |
STOCK |
Sale (partial)
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Tokyo Electron Ltd Unsponsored ADR (TOELY) |
TOELY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| Toshiba Corp Unsponsored ADR (TOSYY) |
TOSYY |
STOCK |
Sale
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Toto Ltd Ord American Depositary Shares (TOTDY) |
TOTDY |
STOCK |
Sale
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| Toyota Motor Corporation (TM) |
TM |
STOCK |
Sale (partial)
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| UCB Unsponsored ADR (UCBJY) |
UCBJY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Unicharm Corp Sponsored ADR (UNICY) |
UNICY |
STOCK |
Sale
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| Unilever PLC (UL) |
UL |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| UNIVERSAL MUSIC GROUP NV ADR CMN (UNVGY) |
UNVGY |
STOCK |
Sale
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Vodafone Group Plc - American Depositary Shares (VOD) |
VOD |
STOCK |
Purchase
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| AB Electrolux Class B American Depositary Receipts (ELUXY) |
ELUXY |
STOCK |
Sale
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Anheuser-Busch Inbev SA Sponsored ADR (BUD) |
BUD |
STOCK |
Sale (partial)
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| ANZ GROUP HOLDINGS LTD ADR CMN (ANZGY) |
ANZGY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| ASML Holding N.V. - New York Registry Shares (ASML) |
ASML |
STOCK |
Sale (partial)
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Astellas Pharma Inc Unsponsored ADR (ALPMY) |
ALPMY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| ASX Ltd Unsponsored ADR (ASXFY) |
ASXFY |
STOCK |
Sale (partial)
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| Atlas Copco Ab Sponsored ADR repstg Class A (ATLKY) |
ATLKY |
STOCK |
Sale (partial)
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Bayer Aktiengesellschaft American Depositary Shares (BAYRY) |
BAYRY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| British American Tobacco Industries |
BTI |
STOCK |
Purchase
|
Feb. 27, 2023 |
$15,001 - |
| Central Japan Railway Co Unsponsored ADR (CJPRY) |
CJPRY |
STOCK |
Sale
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| Chugai Pharmaceutical Ltd Unsponsored ADR (CHGCY) |
CHGCY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Commerzbank Junge Shs American Depositary Shares (CRZBY) |
CRZBY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Credit Suisse Group American Depositary Shares (CS) |
CS |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Csl Ltd SPONSORED ADR (CSLLY) |
CSLLY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| Daikin Inds Ltd Unsponsored ADR (DKILY) |
DKILY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$15,001 |
| Daiwa House Ind Ltd American Depositary Shares (DWAHY) |
DWAHY |
STOCK |
Sale (partial)
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Dentsu Inc Tokyo Unsponsored ADR (DNTUY) |
DNTUY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Diageo plc (DEO) |
DEO |
STOCK |
Sale (partial)
|
Feb. 27, 2023 |
$50,001 - $100,000 |
| EPIROC AB ADR CMN (EPOKY) |
EPOKY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Ericsson - American Depositary Shares each representing 1 underlying Class B share (ERIC) |
ERIC |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Essilor International SA ADR (ESLOY) |
ESLOY |
STOCK |
Sale (partial)
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Fanuc Corporation Unsponsored ADR (FANUY) |
FANUY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Fast Retailing Co Ltd Unsponsored ADR (FRCOY) |
FRCOY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Fujitsu Ltd ADR (FJTSY) |
FJTSY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Givaudan SA Unsponsored ADR (GVDNY) |
GVDNY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Grifols, S.A. - American Depositary Shares (GRFS) |
GRFS |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Haleon plc American Depositary Shares (HLN) |
HLN |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Hexagon AB American Depositary Shares (HXGBY) |
HXGBY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Hitachi, Ltd. American Depositary S (partial) Shares (HTHIY) |
HTHIY |
STOCK |
Sale
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Hoya Corp Sponsored ADR (HOCPY) |
HOCPY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| HSBC Holdings, plc. (HSBC) |
HSBC |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Intercontinental Hotels Group American Depositary Shares (IHG) |
IHG |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Itochu Techno-Solutions Corp Unsponsored ADR (ITTOY) |
ITTOY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| James Hardie Industries plc American Depositary Shares (JHX) |
JHX |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Japan Tobacco Unsponsored American Depository Receipt (JAPAY) |
JAPAY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| KDDI Corporation Unsponsored ADR (KDDIY) |
KDDIY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Kerry Group Plc Sponsored ADR (KRYAY) |
KRYAY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| Kesko OYJ Unsponsored ADR (KKOYY) |
KKOYY |
STOCK |
Sale
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Kirin Holdings Company, Limited Sponsored ADR (KNBWY) |
KNBWY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (ADRNY) |
ADRNY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| KOSE CORPORATION ADR CMN (KSRYY) |
KSRYY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| M3, INC. ADR CMN (MTHRY) |
MTHRY |
STOCK |
Sale
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| MERCEDES-BENZ GROUP AG ADR CMN (MBGYY) |
MBGYY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Mitsubishi Estate Co Ltd American |
MFESO |
STOCK |
Purchase
|
Feb. 27, 2023 |
$15,001 - |
| Mitsui Fudosan Co Ltd Unsponsored ADR (MTSFY) |
MTSFY |
STOCK |
Sale
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Mitsui Osk Lines Ltd Unsponsored ADR (MSLOY) |
MSLOY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| Monotaro Co. Ltd., Osaka Unsponsored ADR (MONOY) |
MONOY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| MOWI ASA SPONSORED ADR CMN (MHGVY) |
MHGVY |
STOCK |
Sale
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| Namco Bandai Holdings Inc Hamamatsu American Depositary Shares (NCBDY) |
NCBDY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| National Australia Bank Limited (NABZY) |
NABZY |
STOCK |
Sale (partial)
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| National Grid Transco, PLC / National Grid PLC (NGG) |
NGG |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Nestle SA Sponsored ADR (NSRGY) |
NSRGY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| NIDEC CORPORATION SPONSORED ADR (NJDCY) |
NJDCY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Nintendo Co Ltd ADR (NTDOY) |
NTDOY |
STOCK |
Sale (partial)
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| NIPPON SHINYAKU CO., LTD. ADR CMN (NPPNY) |
NPPNY |
STOCK |
Sale
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| NITORI HOLDINGS CO., LTD. ADR CMN (NCLTY) |
NCLTY |
STOCK |
Sale
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| Nokia Corporation Sponsored American Depositary Shares (NOK) |
NOK |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Nomura Resh Inst Ltd ADR (NRILY) |
NRILY |
STOCK |
Sale
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| NORDEA BANK ABP SPONSORED ADR CMN (NRDBY) |
NRDBY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Novartis AG (NVS) |
NVS |
STOCK |
Sale (partial)
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| Ntt Data Corp Ltd Unsponsored ADR (NTDTY) |
NTDTY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| OCADO GROUP PLC SPONSORED ADR CMN (OCDDY) |
OCDDY |
STOCK |
Sale (partial)
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| OLYMPUS CORPORATION ADR CMN (OLYMY) |
OLYMY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Oriental Land Co Ltd Unsponsored ADR (OLCLY) |
OLCLY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| ORSTED A/S ADR CMN (DNNGY) |
DNNGY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (OTSKY) |
OTSKY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| PAN PACIFIC INTNTNAL HOLD CORP ADR CMN (DQJCY) |
DQJCY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Qantas Airways Ltd (QABSY) |
QABSY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| RECRUIT HOLDINGS CO., LTD. ADR (RCRUY) |
RCRUY |
STOCK |
Sale
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| RELX PLC PLC American Depositary Shares (RELX) |
RELX |
STOCK |
Purchase
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| Rentokil Initial plc American Depositary Shares (RTO) |
RTO |
STOCK |
Sale
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| Rio Tinto Plc (RIO) |
RIO |
STOCK |
Purchase
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| Roche Holdings AG Basel American Depositary Shares (RHHBY) |
RHHBY |
STOCK |
Sale
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| Sanofi - American Depositary Shares (SNY) |
SNY |
STOCK |
Sale
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Seek Ltd Unsponsored ADR (SKLTY) |
SKLTY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Seven & I Holdings Co Ltd Unsponsored ADR (SVNDY) |
SVNDY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Shin-Etsu Chemical Co Ltd Unsponsored ADR (SHECY) |
SHECY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| Shionogi & Co Ltd Unsponsored ADR (SGIOY) |
SGIOY |
STOCK |
Sale
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Shiseido Co Ltd Ord American Depositary Shares (SSDOY) |
SSDOY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Singapore Telecommunications Limited Sponsored ADR New 2006 (SGAPY) |
SGAPY |
STOCK |
Sale
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Smurfit Kappa Group Plc American Depositary Shares (SMFKY) |
SMFKY |
STOCK |
Sale (partial)
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| Softbank Corp Unsponsored ADR (SFTBY) |
SFTBY |
STOCK |
Sale (partial)
|
Feb. 27, 2023 |
$15,001 - $50,000 |
| SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN (SMPNY) |
SMPNY |
STOCK |
Purchase
|
Feb. 27, 2023 |
$1,001 - $15,000 |
| N J HEALTH CARE FACS FING REV 5.0000% 07/01/30-CA JJ |
|
BOND |
Sale
|
Feb. 24, 2023 |
$100,001 - $250,000 |
| NEW YORK N Y GO 5% 08/01/27 FA |
|
BOND |
Purchase
|
Feb. 24, 2023 |
$250,001 - $500,000 |
| CHERRY HILL TWP N J SCH DIST GO 3% 08/01/29 FA |
|
BOND |
Sale
|
Feb. 24, 2023 |
$250,001 - $500,000 |
| UPPER MOHAWK VY REGL WTR FIN REV 5% 04/01/30 |
|
BOND |
Purchase
|
Feb. 23, 2023 |
$100,001 - $250,000 |
| N Y ST DORM AUTH REVS NON ST REV 5% 10/01/28 AO |
|
BOND |
Purchase
|
Feb. 23, 2023 |
$100,001 - $250,000 |
| NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/28 MS |
|
BOND |
Purchase
|
Feb. 22, 2023 |
$100,001 - $250,000 |
| Washington Subn San Dist MD 5.000% Due 06-01-34 |
|
BOND |
Purchase
|
Feb. 17, 2023 |
$1,001 - $15,000 |
| Columbus Ohio 5.000% Due 08-15-23 |
|
BOND |
Sale
|
Feb. 15, 2023 |
$1,001 - $15,000 |
| THE CITY OF NEW YORK GO 5.0000% 08/01/28-CA FA |
|
BOND |
Purchase
|
Feb. 13, 2023 |
$100,001 - $250,000 |
| CT Swap Rec 1M-USD-SOFR CME |
|
FIXED INCOME |
Sale
|
Feb. 10, 2023 |
$1,000,001 |
| N Y N Y CITY TRANSITIONAL FIN REV 5% 11/01/30 MN |
|
BOND |
Purchase
|
Feb. 9, 2023 |
$250,001 - $500,000 |
| CF Industries Holdings, Inc. (CF) |
CF |
STOCK |
Sale
|
Feb. 3, 2023 |
$1,001 - $15,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Sale
|
Feb. 3, 2023 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Purchase
|
Feb. 3, 2023 |
$15,001 - $50,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Sale
|
Feb. 3, 2023 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
Feb. 3, 2023 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. New (BRK.B) |
BRK.B |
STOCK |
Sale (partial)
|
Feb. 3, 2023 |
$1,001 - $15,000 |
| Altria Group, Inc. (MO) |
MO |
STOCK |
Purchase
|
Feb. 3, 2023 |
$1,001 - $15,000 |
| Enphase Energy, Inc. (ENPH) |
ENPH |
STOCK |
Sale
|
Feb. 3, 2023 |
$1,001 - $15,000 |