BNPQY | BNP PARIBAS ADR | | | | -26,120,587 | Exited | | 13F |
BYDDY | BYD CO LTD ADR | | | | -22,180 | Exited | | 13F |
BDORY | BANCO DO BRASIL S A SPONSO ADR | | | | -82,540 | Exited | | 13F |
BWFG | BANKWELL FINL GROUP INC | | | | -197 | Exited | | 13F |
BBSI | BARRETT BUSINESS SVCS INC | | | | -22 | Exited | | 13F |
BMWYY | BAYERISCHE MOTOREN WERKE A ADR | | | | -9,063 | Exited | | 13F |
BDC | BELDEN INC | | | | -120 | Exited | | 13F |
BILI | BILIBILI INC ADR | | | | -227 | Exited | | 13F |
BNET | BION ENVIRONMENTAL TECHNOLOGIE | | | | -164,645 | Exited | | 13F |
BL | BLACKLINE INC COM | | | | -32 | Exited | | 13F |
BYM | BLACKROCK MUN INCOME QUALITY T | | | | -12,000 | Exited | | 13F |
BLE | BLACKROCK MUNI INCOME TR II | | | | -11,600 | Exited | | 13F |
BOE | BLACKROCK ENHANCED GBL DIV TR | | | | -11,600 | Exited | | 13F |
BGY | BLACKROCK ENHANCED INTL DIV TR | | | | -21,340 | Exited | | 13F |
MVF | BLACKROCK MUNIVEST FD INC | | | | -19,200 | Exited | | 13F |
BCC | BOISE CASCADE CO DEL | | | | -126 | Exited | | 13F |
BWA | BORGWARNER INC | | | | -145 | Exited | | 13F |
BCO | BRINKS CO | | | | -29 | Exited | | 13F |
BY | BYLINE BANCORP INC | | | | -109 | Exited | | 13F |
CSLLY | CSL LTD ADR | | | | -33,021 | Exited | | 13F |
CVI | CVR ENERGY INC | | | | -61 | Exited | | 13F |
CHMG | CHEMUNG FINL CORP | | | | -54 | Exited | | 13F |
CIADY | CHINA MENGNIU DAIRY CO LTD ADR | | | | -34,686 | Exited | | 13F |
CARS | CARS COM INC | | | | -176 | Exited | | 13F |
CIIHY | CITIC SECS CO LTD UNSP ADR ADR | | | | -64,873 | Exited | | 13F |
CLW | CLEARWATER PAPER CORP | | | | -66 | Exited | | 13F |
COKE | COCA COLA CONSOLIDATED INC COM | | | | -3 | Exited | | 13F |
CCOI | COGENT COMMUNICATIONS HLDGS IN | | | | -261 | Exited | | 13F |
CLPBY | COLOPLAST AS ADR | | | | -33,552 | Exited | | 13F |
CODYY | COMPAGNIE DE SAINT GOBAIN ADR | | | | -262,218 | Exited | | 13F |
CFRUY | COMPAGNIE FINANCIERE RICHE ADR | | | | -16,116,895 | Exited | | 13F |
STZ | CONSTELLATION BRANDS INC | | | | -866 | Exited | | 13F |
CRARY | CREDIT AGRICOLE S A ADR ADR | | | | -24,395,121 | Exited | | 13F |
KTF | DWS MUN INCOME TR COM | | | | -18,897 | Exited | | 13F |
DFKCY | DAIFUKU CO LTD UNSPONSRED ADR | | | | -70,008 | Exited | | 13F |
MBGYY | MERCEDES BENZ GROUP AG ADR ADR | | | | -5,659,540 | Exited | | 13F |
DANOY | DANONE ADR | | | | -2,343,533 | Exited | | 13F |
DASTY | DASSAULT SYSTEMES ADR | | | | -86,351 | Exited | | 13F |
DVA | DAVITA INC COM | | | | -58 | Exited | | 13F |
DBOEY | DEUTSCHE BOERSE ADR | | | | -134,776 | Exited | | 13F |
DHLGY | DEUTSCHE POST AG ADR | | | | -11,230,017 | Exited | | 13F |
DDS | DILLARDS INC | | | | -53 | Exited | | 13F |
DFAX | DIMENSIONAL ETF TRUST WORLD EX | | | | -10,672 | Exited | | 13F |
DSDVY | DSV A/S ADR ADR | | | | -281,263 | Exited | | 13F |
DD | DUPONT DE NEMOURS INC | | | | -4,466 | Exited | | 13F |
ESTE | EARTHSTONE ENERGY INC | | | | -158,202 | Exited | | 13F |
EIM | EATON VANCE MUN BD FD | | | | -17,000 | Exited | | 13F |
EXG | EATON VANCE TAX MANAGED GLOBAL | | | | -19,685 | Exited | | 13F |
ESAIY | EISAI CO LTD ADR | | | | -46,021 | Exited | | 13F |
ELTP | ELITE PHARMACEUTICALS INC | | | | -82,000 | Exited | | 13F |
EEX | EMERALD HOLDING INC | | | | -494 | Exited | | 13F |
ENLC | ENLINK MIDSTREAM LLC | | | | -12,500 | Exited | | 13F |
ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | | | | -49,605 | Exited | | 13F |
EVH | EVOLENT HEALTH INC | | | | -170 | Exited | | 13F |
EXEL | EXELIXIS INC | | | | -313 | Exited | | 13F |
EXPGY | EXPERIAN PLC ADR | | | | -1,115,848 | Exited | | 13F |
EXTR | EXTREME NETWORKS | | | | -692 | Exited | | 13F |
FICO | FAIR ISAAC CORP | | | | -110 | Exited | | 13F |
FANUY | FANUC CORPORATION ADR | | | | -25,087,252 | Exited | | 13F |
FIS | FIDELITY NATL INFORMATION SVCS | | | | -100 | Exited | | 13F |
FBP | FIRST BANCORP P R | | | | -138 | Exited | | 13F |
FRBA | FIRST BANK WILLIAMSTOWN NJ COM | | | | -194 | Exited | | 13F |
| 100000TH FIRST HORIZON NTL CO | | | | -37,565 | Exited | | 13F |
FQVLF | FIRST QUANTUM MINERALS LTD | | | | -8,972 | Exited | | 13F |
SRCE | 1ST SOURCE CORP | | | | -48 | Exited | | 13F |
FXN | FIRST TRUST ENERGY ALPHADEX FU | | | | -13,125 | Exited | | 13F |
LMBS | FIRST TR EXCHANGE TRADED FD IV | | | | -4,491 | Exited | | 13F |
FTSM | FIRST TR EXCHANGE TRADED FD IV | | | | -3,437 | Exited | | 13F |
FCFS | FIRSTCASH HOLDINGS INC | | | | -21 | Exited | | 13F |
FLT | FLEETCOR TECHNOLOGIES INC | | | | -860 | Exited | | 13F |
FSUGY | FORTESCUE METAL GROUP LTD SPON | | | | -142,329 | Exited | | 13F |
FBRT | FRANKLIN BSP RLTY TR INC | | | | -10,037 | Exited | | 13F |
FLGT | FULGENT GENETICS INC COM | | | | -481 | Exited | | 13F |
GDV | GABELLI DIVID INCOME TR | | | | -12,490 | Exited | | 13F |
GELYY | GEELY AUTOMOBILE HLDGS LTD ADR | | | | -27,208 | Exited | | 13F |
GMAB | GENMAB A S ADR | | | | -19 | Exited | | 13F |
GLNCY | GLENCORE PLC ADR ADR | | | | -111,707 | Exited | | 13F |
GDOT | GREEN DOT CORP | | | | -968 | Exited | | 13F |
GES | GUESS INC | | | | -102 | Exited | | 13F |
HSBC | HSBC HLDGS PLC SPON ADR NE ADR | | | | -7,133 | Exited | | 13F |
HSHCY | HAIER SMART HOME CO LTD ADR | | | | -7,988 | Exited | | 13F |
HWC | HANCOCK WHITNEY CORPORATION CO | | | | -5,643 | Exited | | 13F |
HRMY | HARMONY BIOSCIENCES HLDGS INC | | | | -116 | Exited | | 13F |
HDELY | HEIDELBERG MATERIALS AG UN ADR | | | | -89,081 | Exited | | 13F |
HEINY | HEINEKEN NV SPONSORED ADR L1 | | | | -208,951 | Exited | | 13F |
HNNMY | HENNES MAURITZ ADR | | | | -638,966 | Exited | | 13F |
HESAY | HERMES INTL SCA ADR | | | | -2,162,031 | Exited | | 13F |
HPE | HEWLETT PACKARD ENTERPRISE CO | | | | -461 | Exited | | 13F |
HGV | HILTON GRAND VACATIONS INC COM | | | | -44 | Exited | | 13F |
HTHIY | HITACHI LTD ADR | | | | -1,016,402 | Exited | | 13F |
HOCPY | HOYA CORP ADR | | | | -8,381 | Exited | | 13F |
HTHT | H WORLD GROUP LIMITED ADR | | | | -81 | Exited | | 13F |
HBM | HUDBAY MINERALS INC COM | | | | -232 | Exited | | 13F |
HYPMY | HYPERA SA ADR | | | | -150,742 | Exited | | 13F |
IBDRY | IBERDROLA SA ADR | | | | -37,211 | Exited | | 13F |
IMGN | IMMUNOGEN INC | | | | -450,795 | Exited | | 13F |
IDEXY | INDUSTRIA DE DISENO TEXTIL ADR | | | | -109,790 | Exited | | 13F |
IFNNY | INFINEON TECHNOLOGIES AG ADR | | | | -7,647 | Exited | | 13F |
IIPR | INNOVATIVE INDL PPTYS INC | | | | -213 | Exited | | 13F |
IPAR | INTER PARFUMS INC | | | | -16 | Exited | | 13F |
ISNPY | INTESA SANPAOLO S P A ADR | | | | -30,879,091 | Exited | | 13F |
IWP | ISHARES TR RUS MD CP GR ETF | | | | -2,544 | Exited | | 13F |
IBB | ISHARES NASDAQ BIOTECH ETF | | | | -1,691 | Exited | | 13F |
SHV | ISHARES TR SHORT TREAS BD | | | | -1,916 | Exited | | 13F |
GOVT | ISHARES TR US TREAS BD ETF | | | | -18,095 | Exited | | 13F |
EFAV | ISHARES TR MSCI EAFE MIN VL | | | | -4,808 | Exited | | 13F |
IUSB | ISHARES TR CORE TL USD BD | | | | -7,108 | Exited | | 13F |
TFLO | ISHARES TR TRS FLT RT BD | | | | -5,835 | Exited | | 13F |
JTKWY | JUST EAT TAKEAWAY COM N V ADR | | | | -25,170 | Exited | | 13F |
PPRUY | KERING S A ADR | | | | -9,681,292 | Exited | | 13F |
KCDMY | KIMBERLY CLRK DE MEX SAB D ADR | | | | -114,423 | Exited | | 13F |
KN | KNOWLES CORP | | | | -5,020 | Exited | | 13F |
KTB | KONTOOR BRANDS INC | | | | -359 | Exited | | 13F |
KFY | KORN FERRY COM NEW | | | | -12,522 | Exited | | 13F |
KUBTY | KUBOTA CORP ADR | | | | -12,729 | Exited | | 13F |
KIROY | KUMBA IRON ORE LTD ADR | | | | -280,228 | Exited | | 13F |
KYOCY | KYOCERA CORP ADS ADR | | | | -23,863 | Exited | | 13F |
LKQ | LKQ CORP | | | | -170 | Exited | | 13F |
LRLCY | L OREAL CO ADR | | | | -10,722,399 | Exited | | 13F |
LVMUY | LVMH MOET HENNESSY LOU VUI ADR | | | | -7,889,108 | Exited | | 13F |
LKFN | LAKELAND FINL CORP | | | | -38 | Exited | | 13F |
LANC | LANCASTER COLONY CORP | | | | -37,636 | Exited | | 13F |
LEG | LEGGETT PLATT INC | | | | -2,940 | Exited | | 13F |
LENB | LENNAR CORP CL B | | | | -4 | Exited | | 13F |
LNVGY | LENOVO GROUP LTD ADR | | | | -28,491 | Exited | | 13F |
LVVP | LIGHTSTONE VALUE PLUS REAL EST | | | | -14,218 | Exited | | 13F |
LYV | LIVE NATION ENTERTAINMENT INC | | | | -4,068 | Exited | | 13F |
LNSTY | LONDON STK EXCHANGE GROUP ADR | | | | -43,066 | Exited | | 13F |
MIN | MFS INTER INCOME TR | | | | -20,000 | Exited | | 13F |
MPW | MEDICAL PPTYS TRUST INC | | | | -10,780 | Exited | | 13F |
MED | MEDIFAST INC | | | | -220 | Exited | | 13F |
MBWM | MERCANTILE BK CORP | | | | -333 | Exited | | 13F |
MRCY | MERCURY SYS INC | | | | -32 | Exited | | 13F |
MGDDY | MICHELIN COMPAGNIE GENERAL ADR | | | | -118,882 | Exited | | 13F |
MIELY | MITSUBISHI ELEC CORP ADR | | | | -4,539,341 | Exited | | 13F |
MOH | MOLINA HEALTHCARE INC | | | | -20 | Exited | | 13F |
MRAAY | MURATA MANUFACTURING CO LT ADR | | | | -20,066,142 | Exited | | 13F |
NPSNY | NASPERS LTD SPONSORED ADR ADR | | | | -103,016 | Exited | | 13F |
NSRGY | NESTLE S A ADR | | | | -5,509,066 | Exited | | 13F |
NTCT | NETSCOUT SYS INC | | | | -75 | Exited | | 13F |
NBXG | NEUBERGER BERMAN NEXT GENERATI | | | | -41,490 | Exited | | 13F |
RITM | Rithm Capital Corp | | | | -13,744 | Exited | | 13F |
NEM | NEWMONT CORP | | | | -6,282 | Exited | | 13F |
NXRT | NEXPOINT RESIDENTIAL TR INC | | | | -233 | Exited | | 13F |
NEXCF | NEXTECH AR SOLUTIONS CORP | | | | -20,000 | Exited | | 13F |
NTRS | NORTHERN TR CORP | | | | -2,959 | Exited | | 13F |
NAC | NUVEEN CA QUALTY MUN INCOME FD | | | | -17,040 | Exited | | 13F |
JPS | NUVEEN PREFERRED INCOME SECU | | | | -16,406 | Exited | | 13F |
CHRD | CHORD ENERGY CORPORATION | | | | -111 | Exited | | 13F |
ORI | OLD REP INTL CORP | | | | -16,075 | Exited | | 13F |
OMRNY | OMRON CORP SPONSORED ADR ADR | | | | -2,116,156 | Exited | | 13F |
PPG | PPG INDS INC | | | | -1,934 | Exited | | 13F |
GL | GLOBE LIFE INC | | | | -1,527 | Exited | | 13F |
MPNGY | MEITUAN UNSP ADR ADR | | | | -1,651 | Exited | | 13F |
BKRKY | PT BK RAKYAT ADR | | | | -1,801,553 | Exited | | 13F |
UNLRY | PT UNILEVER INDONESIA TBK ADR | | | | -198,372 | Exited | | 13F |
PPERY | PT BANK MANDIRI PERSERO TB ADR | | | | -59,459 | Exited | | 13F |
PBCRY | PT BANK CENTRAL ASIA TBK ADR | | | | -210,691 | Exited | | 13F |
PCRFY | PANASONIC HOLDINGS CORP ADR | | | | -11,142,231 | Exited | | 13F |
PDCO | PATTERSON COS INC | | | | -544 | Exited | | 13F |
PETS | PETMED EXPRESS INC | | | | -13,879 | Exited | | 13F |
PHIN | PHINIA INC COMMON STOCK | | | | -29 | Exited | | 13F |
PLXS | PLEXUS CORP | | | | -38,165 | Exited | | 13F |
PNT | POINT BIOPHARMA GLOBAL INC | | | | -99,189 | Exited | | 13F |
POST | POST HLDGS INC | | | | -935 | Exited | | 13F |
PSTL | POSTAL REALTY TRUST INC | | | | -164 | Exited | | 13F |
PWSC | POWERSCHOOL HOLDINGS INC CLAS | | | | -111 | Exited | | 13F |
PHM | PULTE GROUP INC | | | | -629 | Exited | | 13F |
PSTG | PURE STORAGE INC | | | | -8,152 | Exited | | 13F |
KWR | QUAKER HOUGHTON | | | | -22 | Exited | | 13F |
RBGLY | RECKITT BENCKISER GRP PLC ADR | | | | -1,608,833 | Exited | | 13F |
RCRUY | RECRUIT HOLDINGS CO LTD ADR | | | | -447,308 | Exited | | 13F |
RRR | RED ROCK RESORTS INC | | | | -239 | Exited | | 13F |
RF | REGIONS FINANCIAL CORP NEW | | | | -2,245 | Exited | | 13F |
REPYY | REPSOL S A ADR | | | | -205,273 | Exited | | 13F |
RGP | RESOURCES CONNECTION INC | | | | -139,847 | Exited | | 13F |
RVLV | REVOLVE GROUP INC | | | | -5,077 | Exited | | 13F |
RVSDF | RIVERSIDE RES INC NEW | | | | -75,000 | Exited | | 13F |
RHHBY | ROCHE HLDG LTD ADR | | | | -11,136,213 | Exited | | 13F |
RUSHA | RUSH ENTERPRISES INC | | | | -51 | Exited | | 13F |
STBA | S T BANCORP INC | | | | -74 | Exited | | 13F |
SMCAY | SMC CORP JAPAN ADR | | | | -13,047,902 | Exited | | 13F |
SPMB | SPDR SERIES TRUST PORTFLIO MOR | | | | -12,516 | Exited | | 13F |
KBE | SPDR SER TR S P BK ETF | | | | -8,269 | Exited | | 13F |
SPMD | SPDR SER TR PORTFOLIO S P400 | | | | -5,650 | Exited | | 13F |
XSD | SPDR SER TR S P SEMICNDCTR | | | | -2,990 | Exited | | 13F |
DIA | SPDR DOW JONES INDL AVERAGE ET | | | | -935 | Exited | | 13F |
KOMP | SPDR SER TR KENSHO NEW ECO | | | | -5,528 | Exited | | 13F |
SAFRY | SAFRAN ADR | | | | -99,474 | Exited | | 13F |
SDVKY | SANDVIK AB ADR | | | | -9,506,216 | Exited | | 13F |
BFS | SAUL CTRS INC | | | | -285 | Exited | | 13F |
SBGSY | SCHNEIDER ELECTRIC SE ADR | | | | -20,340,654 | Exited | | 13F |
SCHI | SCHWAB STRATEGIC TR 5 10YR COR | | | | -4,978 | Exited | | 13F |
SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | | | | -8,431 | Exited | | 13F |
FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | | | | -13,115 | Exited | | 13F |
SCHH | SCHWAB STRATEGIC TR US REIT ET | | | | -15,852 | Exited | | 13F |
SEM | SELECT MED HLDGS CORP | | | | -191 | Exited | | 13F |
SENS | SENSEONICS HLDGS INC COM | | | | -15,150 | Exited | | 13F |
SVC | SERVICE PPTYS TR | | | | -299 | Exited | | 13F |
SMNNY | SHIMANO INC ADR ADR | | | | -53,383 | Exited | | 13F |
SHG | SHINHAN FINANCIAL GROUP CO ADR | | | | -8,904 | Exited | | 13F |
SIEGY | SIEMENS A G ADR | | | | -11,529,017 | Exited | | 13F |
BSRR | SIERRA BANCORP | | | | -108 | Exited | | 13F |
SLP | SIMULATIONS PLUS INC | | | | -34 | Exited | | 13F |
TSLX | SIXTH STREET SPECIALTY LENDNIN | | | | -14,189 | Exited | | 13F |
SKY | SKYLINE CHAMPION CORPORATION | | | | -211 | Exited | | 13F |
SQM | SOCIEDAD QUIMICA Y MINERA ADR | | | | -335,489 | Exited | | 13F |
SPLK | SPLUNK INC | | | | -45,311 | Exited | | 13F |
STAA | STAAR SURGICAL CO | | | | -256 | Exited | | 13F |
SSREY | SWISS RE LTD ADR | | | | -31,862 | Exited | | 13F |
TMUS | T MOBILE US INC | | | | -1,817 | Exited | | 13F |
TOELY | TOKYO ELECTRON LTD ADR ADR | | | | -10,876,035 | Exited | | 13F |
TD | TORONTO DOMINION BK ONT | | | | -3,717 | Exited | | 13F |
UNCRY | UNICREDIT SPA ADR | | | | -3,775,530 | Exited | | 13F |
UNFI | UNITED NAT FOODS INC | | | | -11,857 | Exited | | 13F |
X | UNITED STATES STL CORP NEW | | | | -87,070 | Exited | | 13F |
VOOG | VANGUARD ADMIRAL FDS INC 500 G | | | | -1,981 | Exited | | 13F |
VTIP | VANGUARD MALVERN FDS STRM INFP | | | | -5,663 | Exited | | 13F |
VV | VANGUARD INDEX FDS LARGE CAP E | | | | -1,286 | Exited | | 13F |
VBTX | VERITEX HLDGS INC | | | | -18,459 | Exited | | 13F |
VWDRY | VESTAS WIND SYS AS ADR | | | | -453,490 | Exited | | 13F |
VCISY | VINCI S A ADR | | | | -8,200,431 | Exited | | 13F |
VWAPY | VOLKSWAGEN AG ADR | | | | -31,160,111 | Exited | | 13F |
WFG | WEST FRASER TIMBER CO LTD | | | | -628 | Exited | | 13F |
WTKWY | WOLTERS KLUWER N V ADR | | | | -8,150 | Exited | | 13F |
YASKY | YASKAWA ELEC CORP ADR | | | | -1,157,321 | Exited | | 13F |
ZNOG | ZION OIL GAS INC | | | | -61,389 | Exited | | 13F |
PGNY | PROGYNY INC | | | | -98 | Exited | | 13F |
PNGAY | PING AN INS GROUP CO CHINA ADR | | | | -111,873 | Exited | | 13F |
SCGLY | SOCIETE GENERALE FRANCE SP ADR | | | | -30,827,284 | Exited | | 13F |
SFTBY | SOFTBANK GROUP CORP ADR ADR | | | | -71,029 | Exited | | 13F |
SWI | SOLARWINDS CORP | | | | -197 | Exited | | 13F |
STEM | STEM INC | | | | -12,500 | Exited | | 13F |
TOVX | THERIVA BIOLOGICS INC | | | | -12,569 | Exited | | 13F |
TCMD | TACTILE SYS TECHNOLOGY INC | | | | -301 | Exited | | 13F |
TCEHY | TENCENT HLDGS LTD ADR ADR | | | | -316,546 | Exited | | 13F |
TGOPY | 3I GROUP PLC ADR ADR | | | | -28,912 | Exited | | 13F |
FIHD | FI ENHANCED GLBL HIGH YLD UBS | | | | -1,693 | Exited | | 13F |
FIEE | FI ENHANCED EUROPE 50 ETN UBS | | | | -1,585 | Exited | | 13F |
VC | VISTEON CORP | | | | -14 | Exited | | 13F |
NFJ | VIRTUS DIVIDEND INTEREST PR | | | | -12,335 | Exited | | 13F |
WRK | WESTROCK CO COM | | | | -871 | Exited | | 13F |
WKHS | WORKHORSE GROUP INC | | 14,401 | $5,184 | 14,401 | New | $0.36 | 13F |
WK | WORKIVA INC | | | | -25 | Exited | | 13F |
WXXWY | WUXI BIOLOGICS CAYMAN INC ADR | | | | -8,677 | Exited | | 13F |
XRX | XEROX HOLDINGS CORP | | | | -620 | Exited | | 13F |
XIACY | XIAOMI CORP UNSPONSORED AD ADR | | | | -171,864 | Exited | | 13F |
XOS | XOS INC | | | | -10,218 | Exited | | 13F |
ZETA | ZETA GLOBAL HOLDINGS CORP | | | | -1,464 | Exited | | 13F |
IVRS | ISHARES V PLC S P 500 FINS SEC | | | | -17,006 | Exited | | 13F |