Symbol|Security Name|Market Category|Reg SHO Threshold Flag|Rule 4320
BDORY|Banco Do Brasil SA Sponsored ADR|u|N|Y
BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares|u|N|Y
CBWTF|Auxly Cannabis Group Inc. Ordinary Shares|u|N|Y
CUPUF|Caribbean Utilities Ltd Cl A Ordinary Shares|u|N|Y
DSDVY|DSV A/S Unsponsored ADR (Denmark)|u|N|Y
EPOKY|EPIROC AKTIEBOLAG American Depositary Receipts - Unsponsored|u|N|Y
FSUGY|Fortescue Metal Group Ltd American Depositary Shares (Australia)|u|N|Y
ICNAF|Integrated Cannabis Company Inc. Ordinary Shares|u|N|Y
INCZY|Incitec Pivot Ltd Sponsored ADR (Australia)|u|N|Y
LZRFY|Localiza Rent A Car Sa Sponsored ADR (Brazil)|u|N|Y
MMNFF|Medmen Enterprises Inc Ordinary Shares (Canada)|u|N|Y
MRAAY|Murata Manufacturing Co Ltd Unsponsored ADR (Japan)|u|N|Y
NILSY|MMC Norilsk Nickel PJSC American Depositary Receipts - Sponsored|u|N|Y
NPSKY|N S K Ltd Ord American Depositary Shares|u|N|Y
OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares|u|N|Y
PTOTF|Patriot One Technologies Inc. Ordinary Shares (Canada)|u|N|Y
REXXQ|REX ENERGY CORP  Common Stock|u|Y|N
SHCAY|Sharp Corp (Osaka) American Depositary Receipts - Unsponsored|u|N|Y
SOLCF|Sol Global Invts Corp Ordinary Shares|u|N|Y
SPOXF|Sprott Inc Ordinary Shares (Canada)|u|N|Y
SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)|u|N|Y
TGODF|Green Organic Dutchman Hlgds Common Stock|u|N|Y
TKPYY|Takeda Pharmaceutical Co Ltd Sponsored ADR (Japan)|u|N|Y
VDMCY|Vodacom Group Ltd. Sponsored ADR|u|N|Y
VLPNY|Voestalpine AG Unsponsored ADR (Austria)|u|N|Y
WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares|u|N|Y
WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|u|N|Y