| OI S A ADR | ADR | 670851500 | $15 | 17,893 | 0.0% |
| Denison Mines Corp(DNN) | FOR | 248356107 | $15 | 12,194 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $18 | 10,500 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | FOR | 682310875 | $31 | 15,526 | 0.0% |
| Itau Corpbanca RT ADR | ADR | 45033E105 | $34 | 10,106 | 0.0% |
| Veon LTD ADR | ADR | 91822M106 | $37 | 27,114 | 0.0% |
| TAL ED Group ADS Repstg COM SHS(TAL) | ADR | 874080104 | $42 | 13,857 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $42 | 17,398 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $44 | 17,210 | 0.0% |
| Enersis Chile S A ADR(ENIC) | ADR | 29278D105 | $45 | 21,485 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $47 | 13,582 | 0.0% |
| BRF Brasil Foods S A ADR(P5Y) | ADR | 10552T107 | $53 | 12,540 | 0.0% |
| Banco Santander Mexico S A Insti | ADR | 05969B103 | $58 | 10,256 | 0.0% |
| B2gold Corp(BTG) | FOR | 11777Q209 | $59 | 16,221 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $65 | 14,886 | 0.0% |
| New Oriental ED & Technology GRO | ADR | 647581107 | $71 | 48,356 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $72 | 13,203 | 0.0% |
| CIA Saneamento Basico de-ADR GDR(SAJA) | ADR | 20441A102 | $73 | 11,156 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $75 | 12,500 | 0.0% |
| Gerdau S A Spon ADR(GGB) | ADR | 373737105 | $89 | 17,688 | 0.0% |
| Ocuphire Pharma Inc COM(IRD) | COM | 67577R102 | $90 | 30,000 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $100 | 11,085 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | ADR | 20440W105 | $100 | 21,494 | 0.0% |
| Pearson PLC Spon ADR One ADR(PSO) | ADR | 705015105 | $103 | 12,002 | 0.0% |
| Kinross Gold Corp(KGC) | FOR | 496902404 | $113 | 20,017 | 0.0% |
| Mobile Telesystems Spon ADR | ADR | 607409109 | $115 | 16,133 | 0.0% |
| Centrais Eletricas ADR(AXIA) | ADR | 15234Q207 | $125 | 20,029 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $131 | 42,000 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $135 | 17,038 | 0.0% |
| Nuveen PFD & Conv Income FD(JPC) | CLO | 67073B106 | $135 | 14,882 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $136 | 10,140 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $137 | 10,370 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $139 | 140,865 | 0.0% |
| Tencent Music Entertainment Grou(TME) | ADR | 88034P109 | $139 | 22,983 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $144 | 16,290 | 0.0% |
| Cemex SAB de CV Spons ADR Part(CX) | ADR | 151290889 | $144 | 24,223 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $145 | 15,210 | 0.0% |
| Pennantpark Floating Rate Cap LT(PFLT) | COM | 70806A106 | $146 | 11,640 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $149 | 10,400 | 0.0% |
| Gohealth Inc COM CL A | COM | 38046W105 | $154 | 60,033 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $160 | 11,385 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $161 | 14,215 | 0.0% |
| Virtus Allianzgi Convertible & | CLO | 92838U108 | $162 | 35,793 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $163 | 22,902 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | ADR | 500631106 | $170 | 19,889 | 0.0% |
| Sibanye Stillwater LTD Spon ADR(SBSW) | ADR | 82575P107 | $172 | 11,392 | 0.0% |
| Algonquin PWR & Utils Corp(AQN) | FOR | 015857105 | $174 | 12,696 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $174 | 22,294 | 0.0% |
| Lufax Holding LTD ADS REP SHS CL | FOR | 54975P102 | $175 | 38,142 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $178 | 21,660 | 0.0% |