| OI S A ADR | ADR | 670851500 | $14 | 17,893 | 0.0% |
| Veon LTD ADR | ADR | 91822M106 | $15 | 27,114 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $19 | 10,500 | 0.0% |
| Denison Mines Corp(DNN) | FOR | 248356107 | $20 | 12,194 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | FOR | 682310875 | $22 | 15,526 | 0.0% |
| Enersis Chile S A ADR(ENIC) | ADR | 29278D105 | $32 | 21,485 | 0.0% |
| Itau Corpbanca RT ADR | ADR | 45033E105 | $33 | 10,106 | 0.0% |
| TAL ED Group ADS Repstg COM SHS(TAL) | ADR | 874080104 | $38 | 13,837 | 0.0% |
| BRF Brasil Foods S A ADR(P5Y) | ADR | 10552T107 | $41 | 12,540 | 0.0% |
| Banco Santander Mexico S A Insti | ADR | 05969B103 | $54 | 10,256 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $54 | 17,210 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $54 | 13,582 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $57 | 17,398 | 0.0% |
| New Oriental ED & Technology G | ADR | 647581107 | $58 | 48,356 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $64 | 12,500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $68 | 13,203 | 0.0% |
| B2gold Corp(BTG) | FOR | 11777Q209 | $80 | 16,221 | 0.0% |
| Ocuphire Pharma Inc COM(IRD) | COM | 67577R102 | $82 | 30,000 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $85 | 11,085 | 0.0% |
| Mobile Telesystems Spon ADR | ADR | 607409109 | $89 | 16,133 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $93 | 14,886 | 0.0% |
| Tencent Music Entertainment Grou(TME) | ADR | 88034P109 | $100 | 22,983 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $109 | 15,210 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | ADR | 20440W105 | $110 | 21,494 | 0.0% |
| Gerdau S A Spon ADR(GGB) | ADR | 373737105 | $111 | 17,754 | 0.0% |
| CIA Saneamento Basico de-ADR GDR(SAJA) | ADR | 20441A102 | $113 | 11,049 | 0.0% |
| Putnam Managed Muni Income Trust(PMM) | CLO | 746823103 | $115 | 17,000 | 0.0% |
| Cemex SAB de CV Spons ADR Part(CX) | ADR | 151290889 | $116 | 23,673 | 0.0% |
| Kinross Gold Corp(KGC) | FOR | 496902404 | $117 | 19,547 | 0.0% |
| Barnes & Noble ED Inc - W/I(BNEDUSD) | COM | 06777U101 | $119 | 31,231 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $120 | 16,290 | 0.0% |
| Pearson PLC Spon ADR One ADR(PSO) | ADR | 705015105 | $121 | 12,002 | 0.0% |
| Nuveen PFD & Conv Income FD(JPC) | CLO | 67073B106 | $124 | 15,071 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $139 | 13,500 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $140 | 18,741 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $142 | 10,370 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $145 | 10,140 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $150 | 21,660 | 0.0% |
| Virtus Allianzgi Convertible & | CLO | 92838U108 | $150 | 36,281 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $158 | 10,400 | 0.0% |
| Pennantpark Floating Rate Cap LT(PFLT) | COM | 70806A106 | $164 | 11,640 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $169 | 11,385 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $171 | 11,717 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | ADR | 500631106 | $172 | 19,889 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $176 | 42,000 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $176 | 20,207 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $176 | 30,155 | 0.0% |
| China Life INS Co ADR | ADR | 16939P106 | $177 | 23,195 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $177 | 11,688 | 0.0% |
| Centrais Eletricas ADR(AXIA) | ADR | 15234Q207 | $183 | 20,029 | 0.0% |