| Mar 30, 2026 |
Safran SA ADR (SAFRY)
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Sage Group plc Unsponsored ADR (SGPYY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Sampo OYJ ADR (SAXPY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Sandoz Group AG Sponsored ADR (SDZNY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Sandvik AB Sponsored ADR (SDVKY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
SNY Sanofi - American Depositary Shares
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
SAP SAP SE ADS
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Schneider Electric SE Unsponsored ADR (SBGSY)
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
SCHW Charles Schwab Corporation (The) Common Stock
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Sea Limited (SE)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Secom Ltd ADR Japan (SOMLY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Sekisui House Ltd Sponsored ADR (SKHSY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Seven & I Holdings Co Ltd ADR (SVNDY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
SGS SA ADR Unsponsored (SGSOY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Shimano Inc Unsponsored ADR (SMNNY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Shin Etsu Chemical Co Ltd ADR (SHECY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Shionogi & Co Ltd ADR (SGIOY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Shiseido Co Ltd Sponsored ADR Japan (SSDOY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Siemens AG Sponsored ADR (SIEGY)
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Siemens Energy AG Sponsored ADR (SMERY)
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Singapore Airlines Ltd ADR (SINGY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Singapore Exchange Ltd ADR (SPXCY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Singapore Telecom Ltd New Sponsored ADR (SGAPY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Skanska AB Sponsored ADR (SKBSY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
SMC Corp Sponsored ADR (SMCAY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
SNN Smith & Nephew SNATS, Inc. Common Stock
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Smiths Group plc Sponsored ADR (SMGZY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Societe Generale France Sponsored ADR (SCGLY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Sodexo ADR (SDXAY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Softbank Corp Unsponsored ADR (SOBKY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Softbank Group Corp ADR (SFTBY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Sompo Holdings Inc Unsponsored ADR (SMPNY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Sonic Healthcare Ltd Sponsored ADR (SKHHY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Sonova Holding AG ADR (SONVY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Sony Financial Group Inc Sponsored ADR (SFGYY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
SONY Sony Group Corporation American Depositary Shares
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
South32 Ltd Sponsored ADR (SOUHY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
SPOT Spotify Technology S.A. Ordinary Shares
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Standard Chartered plc ADR (SCBFY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
STLA Stellantis N.V. Common Shares
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
STM STMicroelectronics N.V. Common Stock
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Stora Enso Oyj ADR (SEOAY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Subaru Corporation Unsponsored ADR (FUJHY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Sumitomo Electric Industries Ltd ADR Japan (SMTOY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Sumitomo Metal Mining Co Ltd Unsponsored ADR (SMMYY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary S…
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Sumitomo Mitsui Trust Group Inc Sponsored ADR (SUTNY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Sun Hung Kai Properties Ltd Sponsored ADR (SUHJY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Suzuki Motor Corporation Ltd ADR (SZKMY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Svenska Handelbanken AB ADR (SVNLY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Swatch Group AG ADR (SWGAY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Swedbank AB ADR (SWDBY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Swire Pacific Ltd Sponsored ADR (SWRAY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Swiss Re Ltd Sponsored ADR (SSREY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Swisscom AG Sponsored ADR (SCMWY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Symrise AG ADR (SYIEY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Sysmex Corporation Unsponsored ADR (SSMXY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Takeda Pharmaceutical Company Limited (TAK)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
TDK Corp ADR Japan (TTDKY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Techtronic Industries Sponsored ADR Hong Kong (TTNDY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Telecom Italia SPA Sponsored (TIIAY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Telefonica SA Sponsored ADR (TELFY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Telenor ASA ADR (TELNY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Telia Co AB ADR (TLSNY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Telstra Group Ltd Sponsored ADR (TLGPY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Terumo Corporation ADR (TRUMY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
TSLA Tesla, Inc. - Common Stock
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Thales Unsponsored ADR (THLLY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Toray Industries ADR Japan (TRYIY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Tokio Marine Holdings Inc Sponsored (TKOMY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
TM Toyota Motor Corporation Common Stock
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
UBER Uber Technologies, Inc. Common Stock
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
UBS UBS Group AG Registered Ordinary Shares
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
UCB SA ADR (UCBJY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Unicharm Corporation Sponsored ADR (UNICY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Unicredit SPA Unsponsored ADR (UNCRY)
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Unilever PLC (UL)
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Universal Music Group ADR (UNVGY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
United Overseas Bank Ltd Sponsored ADR Singapore (UOVEY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
UPM Kymmene Corporation ADR (UPMMY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
VAT Group AG Unsponsored ADR (VACNY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
VRSN VeriSign, Inc. - Common Stock
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Vestas Wind Systems A/S ADR (VWDRY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Vinci S.A. ADR (VCISY)
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Vodafone Group Plc (VOD)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Volkswagen AG Unsponsored ADR (VWAPY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Volvo AB-A Unsponsored ADR (VLVLY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Vonovia SE ADR (VONOY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
WELL Welltower Inc. Common Stock
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Wesfarmers Ltd Unsponsored ADR (WFAFY)
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Wilmar International Ltd AADR (WLMIY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Wise plc Sponsored ADR (WIZEY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Wolters Kluwer NV Sponsored ADR (WTKWY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Yara International ASA Sponsored ADR (YARIY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Zurich Insurance Group Ltd Sponsored ADR (ZURVY)
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
East Japan Railway Co ADR (EJPRY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Pan Pacific International Holdings Corporation ADR (DQJCY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
Tokyo Electron Ltd ADR (TOELY)
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |
| Mar 30, 2026 |
AIA Group Limited (AAGIY)
(Stock)
|
Purchase |
Member |
$15,001 to $50,000 |
late |
Report filed Jul 21, 2026 (Senate) |