| OI S A ADR | ADR | 670851500 | $16 | 19,228 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $16 | 11,272 | 0.0% |
| Denison Mines Corp(DNN) | FOR | 248356107 | $24 | 13,143 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | FOR | 682310875 | $35 | 15,526 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $40 | 10,182 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $43 | 18,657 | 0.0% |
| YPF Sociedad Anonima Spon ADR(YPF) | ADR | 984245100 | $44 | 10,044 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $45 | 18,526 | 0.0% |
| Uxin Limited ADR | ADR | 91818X108 | $48 | 15,758 | 0.0% |
| Transocean LTD(RIG) | FOR | H8817H100 | $52 | 13,454 | 0.0% |
| BRF Brasil Foods S A ADR(P5Y) | ADR | 10552T107 | $53 | 13,499 | 0.0% |
| Enersis Chile S A ADR(ENIC) | ADR | 29278D105 | $55 | 23,006 | 0.0% |
| Amarin Corp PLC ADR | ADR | 023111206 | $59 | 11,719 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $61 | 14,620 | 0.0% |
| Banco Santander Mexico S A Insti | ADR | 05969B103 | $63 | 10,985 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $64 | 22,292 | 0.0% |
| TAL ED Group ADS Repstg COM SHS(TAL) | ADR | 874080104 | $69 | 14,381 | 0.0% |
| CIA Saneamento Basico de-ADR GDR(SAJA) | ADR | 20441A102 | $76 | 11,949 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $76 | 19,786 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $78 | 13,144 | 0.0% |
| B2gold Corp(BTG) | FOR | 11777Q209 | $80 | 18,431 | 0.0% |
| Gerdau S A Spon ADR(GGB) | ADR | 373737105 | $89 | 19,041 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $89 | 11,910 | 0.0% |
| Iqiyi Inc ADR(IQ) | ADR | 46267X108 | $97 | 10,158 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | ADR | 20440W105 | $103 | 23,094 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $104 | 12,500 | 0.0% |
| Pearson PLC Spon ADR One ADR(PSO) | ADR | 705015105 | $109 | 12,608 | 0.0% |
| New Oriental ED & Technology GRO | ADR | 647581107 | $120 | 50,381 | 0.0% |
| Ocuphire Pharma Inc COM(IRD) | COM | 67577R102 | $127 | 30,000 | 0.0% |
| Kinross Gold Corp(KGC) | FOR | 496902404 | $133 | 20,987 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $135 | 39,900 | 0.0% |
| Centrais Eletricas ADR(AXIA) | ADR | 15234Q207 | $137 | 21,551 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $143 | 14,826 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $145 | 10,140 | 0.0% |
| Nuveen PFD & Conv Income FD(JPC) | CLO | 67073B106 | $146 | 14,665 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $146 | 10,370 | 0.0% |
| Invacare Corp | COM | 461203101 | $149 | 31,878 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $150 | 10,400 | 0.0% |
| Pennantpark Floating Rate Cap LT(PFLT) | COM | 70806A106 | $155 | 11,640 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $161 | 11,385 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $171 | 22,771 | 0.0% |
| Cemex SAB de CV Spons ADR Part(CX) | ADR | 151290889 | $171 | 25,461 | 0.0% |
| Algonquin PWR & Utils Corp(AQN) | FOR | 015857105 | $175 | 11,564 | 0.0% |
| ICL Group LTD(ICL) | FOR | M53213100 | $177 | 21,289 | 0.0% |
| Sibanye Stillwater LTD Spon ADR(SBSW) | ADR | 82575P107 | $177 | 12,261 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $178 | 16,290 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $183 | 23,640 | 0.0% |
| Sasol LTD Spon ADR(SSL) | ADR | 803866300 | $186 | 10,525 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $188 | 33,939 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $198 | 13,500 | 0.0% |