| Diversified Healthcare TR COM SH(DHC) | COM | 25525P107 | $9 | 12,797 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $11 | 10,500 | 0.0% |
| Denison Mines Corp(DNN) | FOR | 248356107 | $16 | 12,194 | 0.0% |
| Veon LTD ADR | ADR | 91822M106 | $16 | 27,114 | 0.0% |
| Heliogen Inc Common Stock | COM | 42329E105 | $23 | 35,000 | 0.0% |
| BRF Brasil Foods S A ADR(P5Y) | ADR | 10552T107 | $28 | 17,810 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | FOR | 682310875 | $29 | 15,526 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $33 | 16,947 | 0.0% |
| Itau Corpbanca RT ADR | ADR | 45033E105 | $34 | 10,106 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $36 | 11,354 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $43 | 17,210 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $45 | 12,500 | 0.0% |
| Enersis Chile S A ADR(ENIC) | ADR | 29278D105 | $46 | 21,350 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $51 | 22,616 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $56 | 12,500 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $60 | 11,085 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $64 | 13,582 | 0.0% |
| Banco Santander Mexico S A Insti | ADR | 05969B103 | $64 | 10,256 | 0.0% |
| B2gold Corp(BTG) | FOR | 11777Q209 | $65 | 16,221 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | ADR | 20440W105 | $74 | 22,494 | 0.0% |
| Iqiyi Inc ADR(IQ) | ADR | 46267X108 | $78 | 13,911 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $89 | 14,886 | 0.0% |
| TAL ED Group ADS Repstg COM SHS(TAL) | ADR | 874080104 | $103 | 12,797 | 0.0% |
| Kinross Gold Corp(KGC) | FOR | 496902404 | $103 | 22,335 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $107 | 12,329 | 0.0% |
| Ocuphire Pharma Inc COM(IRD) | COM | 67577R102 | $110 | 30,000 | 0.0% |
| Gerdau S A Spon ADR(GGB) | ADR | 373737105 | $112 | 17,688 | 0.0% |
| Organogenesis Holdings Inc.(ORGO) | COM | 68621F102 | $112 | 42,141 | 0.0% |
| CIA Saneamento Basico de ADR GDR(SAJA) | ADR | 20441A102 | $115 | 10,550 | 0.0% |
| Dermtech Inc COM(DMTKQ) | COM | 24984K105 | $116 | 21,630 | 0.0% |
| Cemex SAB de CV Spons ADR Part(CX) | ADR | 151290889 | $117 | 23,449 | 0.0% |
| Clarivate Analytics PLC(CLVT) | FOR | G21810109 | $121 | 11,402 | 0.0% |
| Lufax Holding LTD ADS REP SHS CL | FOR | 54975P102 | $129 | 48,452 | 0.0% |
| Sibanye Stillwater LTD Spon ADR(SBSW) | ADR | 82575P107 | $131 | 11,217 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $131 | 11,634 | 0.0% |
| Pearson PLC Spon ADR One ADR(PSO) | ADR | 705015105 | $135 | 12,062 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $136 | 10,400 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $136 | 10,140 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $138 | 13,805 | 0.0% |
| Weight Watchers International(WW6) | COM | 98262P101 | $145 | 31,627 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $148 | 15,574 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $154 | 11,427 | 0.0% |
| Park Areospace Corp COM(PKE) | COM | 70014A104 | $157 | 11,453 | 0.0% |
| Industrial Logistics Pptys TR(ILPT) | REA | 456237106 | $160 | 39,378 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | ADR | 500631106 | $160 | 19,744 | 0.0% |
| Credit Suisse Group Spon ADR | ADR | 225401108 | $162 | 45,974 | 0.0% |
| Hersha Hospitality TR(HTEUR) | REA | 427825500 | $166 | 19,253 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $167 | 13,752 | 0.0% |
| ICL Group LTD(ICL) | FOR | M53213100 | $173 | 21,606 | 0.0% |
| Virtus Allianzgi Convertible Inc | CLO | 92838X102 | $174 | 45,762 | 0.0% |