| Globaltrans Investment PLC GDR | COM | 37949E204 | $0 | 104,811 | 0.0% |
| Kossan Rubber Industries Berha | COM | Y4964F105 | $15 | 65,000 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $20 | 16,165 | 0.0% |
| EC Healthcare | COM | G9320L100 | $31 | 49,070 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $39 | 58,650 | 0.0% |
| Rolls-Royce Holdings PLC (ADR)(RYCEY) | ADR | 775781206 | $39 | 48,000 | 0.0% |
| PT Indo Tambangraya Megah Taba | COM | Y71244100 | $43 | 16,000 | 0.0% |
| Klabin S/A UNT N2 | COM | P6115V251 | $46 | 13,740 | 0.0% |
| The Siam Commerical Bank PCL | COM | Y7905M113 | $48 | 15,660 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $70 | 28,210 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $87 | 28,870 | 0.0% |
| Nickel Asia Corp.(NIKL) | COM | Y6350R106 | $107 | 1,242,000 | 0.0% |
| Suzano SA (ADR)(SUZ) | ADR | 86959K105 | $113 | 13,685 | 0.0% |
| Mayville Engineering Company I(MEC) | COM | 578605107 | $113 | 17,350 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $115 | 12,659 | 0.0% |
| Select Energy Services Inc.(WTTR) | COM | 81617J301 | $148 | 21,297 | 0.0% |
| Mapletree Industrial Trust(MINT) | COM | Y5759S103 | $170 | 102,350 | 0.0% |
| PT International Nickel Indone | COM | Y39128148 | $182 | 434,000 | 0.0% |
| Under Armour Inc. (class C)(UA) | COM | 904311206 | $197 | 32,993 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $205 | 2,677 | 0.0% |
| iShares Msci Norway ETF(ENOR) | COM | 46429B499 | $211 | 10,139 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $214 | 3,351 | 0.0% |
| iShares Msci Japan ETF(EWJ) | COM | 46434G822 | $222 | 4,538 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $225 | 5,486 | 0.0% |
| Newmont Corp.(NEM) | COM | 651639106 | $230 | 5,465 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $241 | 23,820 | 0.0% |
| Emergent BioSolutions Inc.(EBS) | COM | 29089Q105 | $246 | 11,708 | 0.0% |
| Link REIT | COM | Y5281M111 | $248 | 35,400 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $255 | 19,870 | 0.0% |
| The Chemours Co.(CC) | COM | 163851108 | $266 | 10,795 | 0.0% |
| Citic Securities Company Ltd. | COM | Y1639N117 | $268 | 157,697 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $268 | 41,171 | 0.0% |
| iShares Msci Switzerland ETF(EWL) | COM | 464286749 | $276 | 7,374 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $280 | 10,888 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $286 | 3,967 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | COM | 783332109 | $295 | 17,490 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $299 | 10,457 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $302 | 6,851 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $312 | 8,950 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $313 | 1,160 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $320 | 31,931 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $322 | 10,743 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $333 | 8,996 | 0.0% |
| Central Asia Metals(TAL) | COM | 874080104 | $342 | 141,205 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $345 | 15,747 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $357 | 9,627 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $371 | 5,536 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $377 | 23,738 | 0.0% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $382 | 11,768 | 0.0% |
| General Electric Co.(GE) | COM | 369604301 | $406 | 6,551 | 0.0% |