| Pacific Basin Shipping Ltd. | COM | G68437139 | $10 | 19,295 | 0.0% |
| Stella International Holdings | COM | G84698102 | $20 | 20,560 | 0.0% |
| Kossan Rubber Industries Berha | COM | Y4964F105 | $30 | 65,000 | 0.0% |
| PT Indo Tambangraya Megah Taba | COM | Y71244100 | $32 | 16,000 | 0.0% |
| Tisco Financial Group - Foreig | COM | Y8843E114 | $41 | 13,600 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $45 | 28,518 | 0.0% |
| PT International Nickel Indone | COM | Y39128148 | $47 | 100,000 | 0.0% |
| Globaltrans Investment PLC GDR | COM | 37949E204 | $48 | 109,488 | 0.0% |
| The Siam Commerical Bank PCL | COM | Y7905M113 | $54 | 15,660 | 0.0% |
| ABC Brasil | COM | P0763M135 | $60 | 16,470 | 0.0% |
| Rolls-Royce Holdings PLC (ADR)(RYCEY) | ADR | 775781206 | $64 | 48,000 | 0.0% |
| Klabin S/A UNT N2 | COM | P6115V251 | $70 | 13,740 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $75 | 83,707 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $75 | 24,600 | 0.0% |
| Doman Building Materials Group(CWXZF) | COM | 25703L100 | $79 | 12,300 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $89 | 29,525 | 0.0% |
| EC Healthcare | COM | G9320L100 | $91 | 85,810 | 0.0% |
| Bizlink Holding Inc. | COM | G11474106 | $145 | 14,000 | 0.0% |
| Suzano SA (ADR)(SUZ) | ADR | 86959K105 | $159 | 13,685 | 0.0% |
| Select Energy Services Inc.(WTTR) | COM | 81617J301 | $165 | 19,217 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $201 | 900 | 0.0% |
| Mapletree Industrial Trust(MINT) | COM | Y5759S103 | $203 | 102,350 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $204 | 2,646 | 0.0% |
| iShares S&P Latin America 40 E(ILF) | COM | 464287390 | $211 | 6,930 | 0.0% |
| Eurobank Ergasias SA (ADR) | ADR | 29873D104 | $213 | 373,000 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $213 | 21,663 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $216 | 1,361 | 0.0% |
| DBS Group Holdings Ltd. (ADR)(DBSDY) | ADR | 23304Y100 | $218 | 2,095 | 0.0% |
| MasterCraft Boat Holdings Inc.(MCFT) | COM | 57637H103 | $227 | 9,218 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $229 | 7,559 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $250 | 875 | 0.0% |
| Link REIT | COM | Y5281M111 | $265 | 31,000 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $283 | 2,746 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $287 | 2,262 | 0.0% |
| Taylor Morrison Corp.(TMHC) | COM | 87724P106 | $290 | 10,655 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $296 | 6,119 | 0.0% |
| ENI SpA (ADR)(E) | ADR | 26874R108 | $304 | 10,406 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $318 | 4,651 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $319 | 1,000 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $322 | 3,170 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $336 | 9,753 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $348 | 7,349 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $369 | 30,838 | 0.0% |
| Mayville Engineering Company I(MEC) | COM | 578605107 | $369 | 39,412 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $380 | 4,542 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $381 | 6,149 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $392 | 19,870 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $396 | 10,457 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $410 | 2,735 | 0.0% |
| Central Asia Metals(TAL) | COM | 874080104 | $429 | 137,300 | 0.0% |