| Pacific Basin Shipping Ltd. | COM | G68437139 | $22 | 59,000 | 0.0% |
| Stella International Holdings | COM | G84698102 | $25 | 20,560 | 0.0% |
| Intesa Sanpaolo SPA(ISP) | COM | T55067101 | $28 | 10,788 | 0.0% |
| Kossan Rubber Industries Berha | COM | Y4964F105 | $30 | 65,000 | 0.0% |
| Xinyi Solar Holdings Ltd. | COM | G9829N102 | $49 | 28,908 | 0.0% |
| PT Indo Tambangraya Megah Taba | COM | Y71244100 | $54 | 37,750 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $59 | 21,200 | 0.0% |
| The Siam Commerical Bank PCL | COM | Y7905M113 | $60 | 15,660 | 0.0% |
| Klabin S/A UNT N2 | COM | P6115V251 | $63 | 13,740 | 0.0% |
| Banco Del Bajio | COM | P1R2ZN117 | $65 | 35,940 | 0.0% |
| Itau Unibanco Holding SA-Pref(BVXB) | ADR | 465562106 | $70 | 18,707 | 0.0% |
| Doman Building Materials Group(CWXZF) | COM | 25703L100 | $76 | 12,300 | 0.0% |
| Rolls-Royce Holdings PLC (ADR)(RYCEY) | ADR | 775781206 | $78 | 48,000 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $84 | 96,260 | 0.0% |
| Link REIT | COM | Y5281M111 | $114 | 13,000 | 0.0% |
| Suzano SA (ADR)(SUZ) | ADR | 86959K105 | $148 | 13,685 | 0.0% |
| Lundin Mining Corp.(LUNMF) | COM | 550372106 | $159 | 20,404 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $168 | 22,825 | 0.0% |
| Select Energy Services Inc.(WTTR) | COM | 81617J301 | $170 | 27,250 | 0.0% |
| Mapletree Industrial Trust(MINT) | COM | Y5759S103 | $184 | 91,350 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $204 | 2,798 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $215 | 797 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $217 | 3,600 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $230 | 2,646 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $234 | 7,559 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $238 | 3,170 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $240 | 1,386 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $254 | 1,515 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $260 | 875 | 0.0% |
| ING Groep NV (ADR)(ING) | ADR | 456837103 | $261 | 18,726 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $268 | 11,323 | 0.0% |
| Polymetal International PLC(XYL) | COM | 98419M100 | $292 | 16,453 | 0.0% |
| Bizlink Holding Inc. | COM | G11474106 | $294 | 31,200 | 0.0% |
| EC Healthcare | COM | G9320L100 | $301 | 210,410 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $308 | 1,795 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $309 | 5,491 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $319 | 5,390 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7997R103 | $322 | 2,850 | 0.0% |
| Newmont Corp.(NEM) | COM | 651639106 | $339 | 5,465 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $346 | 1,000 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $361 | 30,838 | 0.0% |
| MasterCraft Boat Holdings Inc.(MCFT) | COM | 57637H103 | $364 | 12,848 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $365 | 19,870 | 0.0% |
| Taylor Morrison Corp.(TMHC) | COM | 87724P106 | $372 | 10,655 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $375 | 4,542 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $397 | 2,700 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $426 | 9,753 | 0.0% |
| Brigham Minerals Inc.(MNRLUSD) | COM | 10918L103 | $447 | 21,181 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $447 | 10,853 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $449 | 6,248 | 0.0% |