| Mar 30, 2026 |
Daiichi Life Holdings Inc Unsponsored ADR (DLICY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Daifuku Co Ltd ADR (DFKCY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Daiichi Sankyo Co Ltd Sponsored ADR (DSNKY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Daikin Industries Ltd ADR (DKILY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Daimler Truck Holding AG Sponsored ADR (DTRUY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Daito Trust Construction Sponsored ADR (DIFTY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Daiwa House Industries Ltd ADR Japan (DWAHY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Danone Sponsored ADR (DANOY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Danske Bank A/S Sponsored ADR (DNKEY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Dassault Systems SA Sponsored ADR (DASTY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
DBS Group Holdings Ltd Sponsored ADR (DBSDY)
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Denso Corporation ADR (DNZOY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
DB Deutsche Bank AG Common Stock
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Deutsche Boerse ADR (DBOEY)
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Deutsche Lufthansa AG Sponsored ADR (DLAKY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Deutsche Post AG Sponsored ADR (DHLGY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Deutsche Telekom AG DE Sponsored ADR (DTEGY)
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
DEO Diageo plc Common Stock
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Disco Corporation Unsponsored ADR (DSCSY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
DNB BK ASA Sponsored ADR (DNBBY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Dr. Ing. h.c. F. Porsche AG Unsponsored ADR (DRPRY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
DSM Firmenich AG Sponsored ADR (DSFIY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
DSV A/S ADR (DSDVY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Ebara Corporation ADR (EBCOY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Eisai Co Ltd ADR (ESAIY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
ESLT Elbit Systems Ltd. - Ordinary Shares
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
EA Electronic Arts Inc. - Common Stock
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Epiroc Aktiebolag Class A Sponsored ADR (EPOAY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Ericsson - ADR (ERIC)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Erste Group Bank AG Sponsored ADR (EBKDY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Essilorluxottica ADR (ESLOY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Evolution AB Unsponsored ADR (EVVTY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Experian plc Sponsored ADR (EXPGY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Fanuc Corporation ADR (FANUY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Fast Retailing Co Ltd ADR (FRCOY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
RACE Ferrari N.V. Common Shares
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Fortescue Metals Group Ltd Sponsored ADR (FSUGY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Fresenius Medical Care AG (FMS)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Fresenius SE & Company Sponsored ADR (FSNUY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Fuji Film Holding Corporation ADR (FUJIY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Fujitsu Ltd ADR New Japan (FJTSY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Galderma Group AG Sponsored ADR (GALDY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Geberit AG ADR (GBERY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
GMAB Genmab A/S - American Depositary Shares
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Givaudan SA ADR (GVDNY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Glaxo Wellcome plc ADR (GSK)
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Glencore plc Unsponsored ADR (GLNCY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
GS Goldman Sachs Group, Inc. (The) Common Stock
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Haleon plc Sponsored ADR (HLN)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Halma plc Unsponsored ADR (HALMY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Hannover Rueck SE Sponsored ADR (HVRRY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Heidelbergcement AG ADR Sponsored (HDLMY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Heineken NV Sponsored ADR (HEINY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Henkel AG & Company KGAA PFD Sponsored ADR (HENOY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Tesco Stores Holdings (TSCDY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Hennes & Mauritz AB ADR (HNNMY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Hermes International SCA ADR (HESAY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
3I Group PLC (TGOPY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
A P Mollar-Maersk (AMKBY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Hexagon AB Unsponsored ADR (HXGBY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
ABB Ltd. (ABBNY)
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Hitachi Ltd ADR Japan (HTHIY)
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Holcim Ltd Sponsored ADR (HCMLY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
HMC Honda Motor Company, Ltd. Common Stock
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
ABN Amro Bank (AAVMY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Hong Kong Exchanges & Clearing Ltd ADR (HKXCY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Hoya Corporation Sponsored ADR (HOCPY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
HSBC HSBC Holdings, plc. Common Stock
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
ACS Actividades De Construccion Y Servicios (ACSAY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
ICL ICL Group Ltd. Ordinary Shares
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
IHI Corporation Unsponsored ADR (IHICY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
adidas AG (ADDYY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Indra Sistemas ADR (ISMAY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Industria De Diseno Textil Inditex ADR (IDEXY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Admiral Group ADR (AMIGY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Infineon Technologies ADR (IFNNY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Advantest Corp (ATEYY)
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Informa plc Sponsored ADR (IFJPY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
ING ING Group, N.V. Common Stock
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Intercontinental Hotels Group American (IHG)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Adyen ADR (ADYEY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
International Consolidated Airlines Group Sponsored ADR (ICAGY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Aena SME ADR (ANYYY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Intesa Sanpaolo Sponsored ADR (ISNPY)
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Isuzu Motor Company Ltd ADR (ISUZY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Aeon ADR (AONNY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Itochu Corporation ADR Japan (ITOCY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
J. Sainsbury plc Sponsored ADR (JSAIY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
AER AerCap Holdings N.V. Ordinary Shares
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Japan Exchange Group Inc Unsponsored ADR (JPXGY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Japan Tobacco Inc Unsponsored ADR (JAPAY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Jardine Matheson Holdings Unsponsored ADR (JMHLY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Ageas SA - ADR (AGESY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Jeronimo Martins SGPS SA ADR (JRONY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
AIB Group ADR (AIBGY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
JNJ Johnson & Johnson Common Stock
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Julius Baer Group Ltd ADR (JBAXY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Kao Corporation Unsponsored ADR (KAOOY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Air Liquide Ord ADR (AIQUY)
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Kawaski Heavy Industries Sponsored ADR (KWHIY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |