| Liberty Media Corp Delaware COM C BRA(BATRKUSD) | COMMON | 531229888 | $32 | 1,146 | 0.0% |
| Nedbank Group LTD | COMMON | 63975K104 | $32 | 2,150 | 0.0% |
| Akzo Nobel N V Spon ADR(AKZOY) | COMMON | 010199503 | $32 | 967 | 0.0% |
| Novozymes A/S -Unspons ADR(NVZMY) | COMMON | 670108109 | $32 | 668 | 0.0% |
| Zions Bancorporation 1 575 PFD | PREFERRED | 989701859 | $32 | 1,170 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $32 | 652 | 0.0% |
| Telefonica de Espana S A Sponsored ADR(TELFY) | COMMON | 879382208 | $32 | 4,593 | 0.0% |
| ENN Energy Holdings LTD | COMMON | 26876F102 | $33 | 769 | 0.0% |
| Aberdeen Standard Physical Platinum(PPLT) | COMMON | 003260106 | $33 | 370 | 0.0% |
| Equity Residential Props TR(EQR) | COMMON | 29476L107 | $33 | 416 | 0.0% |
| Aegon N V ADR | COMMON | 007924103 | $33 | 7,438 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $33 | 600 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMMON | 313747206 | $33 | 259 | 0.0% |
| Sanlam LTD(SLLDY) | COMMON | 80104Q208 | $33 | 2,981 | 0.0% |
| Points Intl LTD | COMMON | 730843208 | $33 | 2,167 | 0.0% |
| Olympus Corp Sponsored ADR | COMMON | 68163W109 | $33 | 2,164 | 0.0% |
| Informa PLC(IFJPY) | COMMON | 45672B305 | $33 | 1,462 | 0.0% |
| Newmark Group Inc(NMRK) | COMMON | 65158N102 | $33 | 2,505 | 0.0% |
| Carrefour SA SP ADR(CRRFY) | COMMON | 144430204 | $33 | 9,925 | 0.0% |
| Grupo Aeroportuario del PAC Spon ADR B(G9N) | COMMON | 400506101 | $34 | 294 | 0.0% |
| Banco Bilbao Vizcaya SP ADR(BBVA) | COMMON | 05946K101 | $34 | 6,144 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COMMON | 14174T107 | $34 | 1,704 | 0.0% |
| Invesco Oppenheimer Gold & Spec Mnrl FD | COMMON | 00143N693 | $34 | 1,618 | 0.0% |
| Fidelity Four in One Index Fund | COMMON | 31634R109 | $34 | 705 | 0.0% |
| Formfactor Inc(FORM) | COMMON | 346375108 | $34 | 1,332 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $34 | 381 | 0.0% |
| John Hancock FDS II New Opportnits A | COMMON | 47805A105 | $34 | 1,473 | 0.0% |
| Liberty Media Corp Liberty Siriusxm | COMMON | 531229508 | $34 | 724 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON | 536797103 | $34 | 232 | 0.0% |
| Makita Corp(MKTAY) | COMMON | 560877300 | $34 | 992 | 0.0% |
| PBF Energy Inc CL A(PBF) | COMMON | 69318G106 | $34 | 1,123 | 0.0% |
| Topbuild Corp(BLD) | COMMON | 89055F103 | $34 | 340 | 0.0% |
| Sociedad Quimica Minera de Chile ADR B(SQM) | COMMON | 833635105 | $34 | 1,298 | 0.0% |
| E on AG(EONGY) | COMMON | 268780103 | $34 | 3,271 | 0.0% |
| CLP Holdings LTD(CLP1) | COMMON | 18946Q101 | $35 | 3,414 | 0.0% |
| Wells Fargo Co 1 462 PFD | PREFERRED | 949746556 | $35 | 1,300 | 0.0% |
| Erste BK DER Oester Spar(EBKDY) | COMMON | 296036304 | $35 | 1,862 | 0.0% |
| Wipro LTD(WIT) | COMMON | 97651M109 | $35 | 9,541 | 0.0% |
| Covia Hldgs Corp COM | COMMON | 22305A103 | $35 | 17,296 | 0.0% |
| New York Times Co Class A(NYT) | COMMON | 650111107 | $35 | 1,088 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $35 | 341 | 0.0% |
| Mitsubishi Tanabe Pharma Corp | COMMON | 606813202 | $35 | 1,932 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON | 531465102 | $35 | 4,822 | 0.0% |
| Fresenius SE & Co Kgaa Sponsored ADR(FSNUY) | COMMON | 35804M105 | $36 | 2,588 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $36 | 1,660 | 0.0% |
| NSK LTD | COMMON | 670184100 | $36 | 1,894 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COMMON | 654902204 | $36 | 9,715 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COMMON | 53814L108 | $36 | 4,305 | 0.0% |
| Banco Bradesco SA(BBD) | COMMON | 059460303 | $36 | 4,045 | 0.0% |
| Bridgestone Corp-Unspons ADR(BRDCY) | COMMON | 108441205 | $36 | 1,962 | 0.0% |