| Veon LTD ADR | ADR | 91822M106 | $8 | 27,114 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $9 | 10,500 | 0.0% |
| Denison Mines Corp(DNN) | FOR | 248356107 | $15 | 12,194 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | FOR | 682310875 | $20 | 15,526 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $27 | 13,017 | 0.0% |
| Itau Corpbanca RT ADR | ADR | 45033E105 | $28 | 10,106 | 0.0% |
| Iqiyi Inc ADR(IQ) | ADR | 46267X108 | $28 | 13,911 | 0.0% |
| Enersis Chile S A ADR(ENIC) | ADR | 29278D105 | $32 | 22,402 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $40 | 11,354 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $44 | 17,210 | 0.0% |
| TAL ED Group ADS Repstg COM SHS(TAL) | ADR | 874080104 | $45 | 13,915 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $46 | 13,582 | 0.0% |
| BRF Brasil Foods S A ADR(P5Y) | ADR | 10552T107 | $46 | 17,810 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $50 | 22,825 | 0.0% |
| B2gold Corp(BTG) | FOR | 11777Q209 | $51 | 16,221 | 0.0% |
| Selectquote Inc COM(SLQT) | COM | 816307300 | $51 | 96,546 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $54 | 12,500 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | ADR | 20440W105 | $54 | 21,494 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $55 | 11,085 | 0.0% |
| Banco Santander Mexico S A Insti | ADR | 05969B103 | $59 | 10,256 | 0.0% |
| Heliogen Inc Common Stock | COM | 42329E105 | $65 | 35,000 | 0.0% |
| Dermtech Inc COM(DMTKQ) | COM | 24984K105 | $66 | 21,630 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $67 | 14,886 | 0.0% |
| Ocuphire Pharma Inc COM(IRD) | COM | 67577R102 | $68 | 30,000 | 0.0% |
| Lufax Holding LTD ADS REP SHS CL | FOR | 54975P102 | $79 | 48,452 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $79 | 10,227 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $79 | 13,137 | 0.0% |
| Cemex SAB de CV Spons ADR Part(CX) | ADR | 151290889 | $83 | 23,551 | 0.0% |
| Kinross Gold Corp(KGC) | FOR | 496902404 | $83 | 23,470 | 0.0% |
| Tencent Music Entertainment Grou(TME) | ADR | 88034P109 | $84 | 23,087 | 0.0% |
| Mobile Telesystems Spon ADR | ADR | 607409109 | $90 | 16,279 | 0.0% |
| Gerdau S A Spon ADR(GGB) | ADR | 373737105 | $91 | 17,844 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $95 | 10,148 | 0.0% |
| Virtus Convertible & Income Fund | CLO | 92838U108 | $96 | 34,114 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | CLO | 09249N101 | $96 | 10,042 | 0.0% |
| Western Asset Managed Muns FD in(MMU) | CLO | 95766M105 | $98 | 10,402 | 0.0% |
| Sibanye Stillwater LTD Spon ADR(SBSW) | ADR | 82575P107 | $107 | 11,272 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $108 | 13,815 | 0.0% |
| KE Holdings Inc Sponsored ADS(BEKE) | FOR | 482497104 | $109 | 11,182 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $110 | 16,019 | 0.0% |
| Clarivate Analytics PLC(CLVT) | FOR | G21810109 | $110 | 11,843 | 0.0% |
| Algonquin PWR & Utils Corp(AQN) | FOR | 015857105 | $112 | 10,679 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $114 | 10,400 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | ADR | 500631106 | $115 | 19,744 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $115 | 16,290 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $117 | 10,140 | 0.0% |
| CIA Saneamento Basico de-ADR GDR(SAJA) | ADR | 20441A102 | $118 | 10,689 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $122 | 55,932 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $131 | 20,139 | 0.0% |
| Agnc Investment Corp(AGNC) | REA | 00123Q104 | $131 | 17,221 | 0.0% |