| PT International Nickel Indone | COM | Y39128148 | $4 | 12,000 | 0.0% |
| Pacific Basin Shipping Ltd. | COM | G68437139 | $32 | 68,000 | 0.0% |
| Stella International Holdings | COM | G84698102 | $39 | 30,050 | 0.0% |
| Intesa Sanpaolo SPA(ISP) | COM | T55067101 | $39 | 13,739 | 0.0% |
| Xinyi Solar Holdings Ltd. | COM | G9829N102 | $44 | 21,600 | 0.0% |
| PT Indo Tambangraya Megah Taba | COM | Y71244100 | $55 | 37,750 | 0.0% |
| The Siam Commerical Bank PCL | COM | Y7905M113 | $57 | 15,660 | 0.0% |
| Banco Del Bajio | COM | P1R2ZN117 | $60 | 31,850 | 0.0% |
| Doman Building Materials Group(CWXZF) | COM | 25703L100 | $62 | 12,300 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $86 | 30,805 | 0.0% |
| Rolls-Royce Holdings PLC (ADR)(RYCEY) | ADR | 775781206 | $88 | 48,000 | 0.0% |
| Link REIT | COM | Y5281M111 | $111 | 13,000 | 0.0% |
| Klabin S/A UNT N2 | COM | P6115V251 | $137 | 30,730 | 0.0% |
| Mapletree Industrial Trust(MINT) | COM | Y5759S103 | $187 | 91,350 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $201 | 1,386 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $207 | 2,187 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $209 | 875 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $211 | 1,351 | 0.0% |
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | $216 | 6,599 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $220 | 885 | 0.0% |
| Akzo Nobel NV (ADR)(AKZOY) | ADR | 010199503 | $221 | 6,088 | 0.0% |
| Coca-Cola Bottling Co. Consoli(COKE) | COM | 191098102 | $224 | 568 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $224 | 3,170 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $227 | 3,787 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7997R103 | $235 | 2,850 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $237 | 7,440 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $250 | 4,587 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $263 | 308,400 | 0.0% |
| Taylor Morrison Corp.(TMHC) | COM | 87724P106 | $271 | 10,531 | 0.0% |
| ING Groep NV (ADR)(ING) | ADR | 456837103 | $271 | 18,726 | 0.0% |
| Bizlink Holding Inc. | COM | G11474106 | $272 | 33,800 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $275 | 3,431 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $276 | 6,202 | 0.0% |
| KT&G Corp. | COM | Y49904108 | $277 | 4,040 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $278 | 5,543 | 0.0% |
| Enel Chile SA (ADR)(ENIC) | ADR | 29278D105 | $278 | 115,355 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $283 | 5,390 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $294 | 4,266 | 0.0% |
| Newmont Corp.(NEM) | COM | 651639106 | $297 | 5,465 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $297 | 3,610 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $324 | 6,229 | 0.0% |
| MasterCraft Boat Holdings Inc.(MCFT) | COM | 57637H103 | $325 | 12,940 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $329 | 8,925 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $333 | 19,870 | 0.0% |
| CatchMark Timber Trust Inc(CTT1USD) | COM | 14912Y202 | $335 | 28,220 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $357 | 4,382 | 0.0% |
| EC Healthcare | COM | G9320L100 | $378 | 279,410 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $383 | 30,176 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $386 | 10,853 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $405 | 11,355 | 0.0% |