| New Gold Inc CDA(NGD) | FOR | 644535106 | $7 | 10,500 | 0.0% |
| Veon LTD ADR | ADR | 91822M106 | $13 | 27,114 | 0.0% |
| Denison Mines Corp(DNN) | FOR | 248356107 | $14 | 12,194 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | FOR | 682310875 | $16 | 15,526 | 0.0% |
| Enersis Chile S A ADR(ENIC) | ADR | 29278D105 | $26 | 21,485 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $27 | 10,591 | 0.0% |
| Itau Corpbanca RT ADR | ADR | 45033E105 | $31 | 10,106 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $34 | 11,354 | 0.0% |
| BRF Brasil Foods S A ADR(P5Y) | ADR | 10552T107 | $34 | 12,540 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $35 | 13,582 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $39 | 17,210 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $45 | 22,616 | 0.0% |
| Banco Santander Mexico S A Insti | ADR | 05969B103 | $50 | 10,256 | 0.0% |
| B2gold Corp(BTG) | FOR | 11777Q209 | $53 | 16,221 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | ADR | 20440W105 | $57 | 21,494 | 0.0% |
| Ocuphire Pharma Inc COM(IRD) | COM | 67577R102 | $58 | 30,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $59 | 12,500 | 0.0% |
| Iqiyi Inc ADR(IQ) | ADR | 46267X108 | $60 | 13,911 | 0.0% |
| Kinross Gold Corp(KGC) | FOR | 496902404 | $64 | 19,547 | 0.0% |
| Heliogen Inc Common Stock | COM | 42329E105 | $64 | 31,913 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $66 | 11,085 | 0.0% |
| TAL ED Group ADS Repstg COM SHS(TAL) | ADR | 874080104 | $66 | 13,832 | 0.0% |
| Loyalty Ventures Inc Common(LYLTUSD) | COM | 54911Q107 | $66 | 17,073 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $67 | 13,137 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $72 | 14,886 | 0.0% |
| Gerdau S A Spon ADR(GGB) | ADR | 373737105 | $79 | 17,844 | 0.0% |
| CIA Saneamento Basico de-ADR GDR(SAJA) | ADR | 20441A102 | $84 | 10,689 | 0.0% |
| Mobile Telesystems Spon ADR | ADR | 607409109 | $90 | 16,279 | 0.0% |
| Cemex SAB de CV Spons ADR Part(CX) | ADR | 151290889 | $94 | 23,551 | 0.0% |
| Sibanye Stillwater LTD Spon ADR(SBSW) | ADR | 82575P107 | $103 | 11,272 | 0.0% |
| Tencent Music Entertainment Grou(TME) | ADR | 88034P109 | $106 | 23,087 | 0.0% |
| Nuveen PFD & Conv Income FD(JPC) | CLO | 67073B106 | $113 | 14,536 | 0.0% |
| Western Asset Managed Muns FD in(MMU) | CLO | 95766M105 | $113 | 10,402 | 0.0% |
| Pearson PLC Spon ADR One ADR(PSO) | ADR | 705015105 | $116 | 12,391 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $124 | 13,815 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $129 | 13,697 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $129 | 10,370 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $130 | 10,140 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $131 | 30,155 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $132 | 10,400 | 0.0% |
| Pennantpark Floating Rate Cap LT(PFLT) | COM | 70806A106 | $142 | 11,640 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $143 | 18,741 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $148 | 11,385 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $157 | 22,294 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $158 | 20,267 | 0.0% |
| Enersis S A ADR | ADR | 29274F104 | $158 | 32,997 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $162 | 16,629 | 0.0% |
| Clarivate Analytics PLC(CLVT) | FOR | G21810109 | $162 | 11,583 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $163 | 16,290 | 0.0% |
| Centrais Eletricas ADR(AXIA) | ADR | 15234Q207 | $164 | 19,956 | 0.0% |