| Enterprise Products Partners L(EPD) | COM | 293792107 | $621.2K | 25,755 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $732.8K | 5,640 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $737.9K | 30,118 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $740.2K | 9,411 | 0.0% |
| First Interstate Bancsystem In(FIBK) | COM | 32055Y201 | $759.8K | 19,659 | 0.0% |
| Spdr DJ Wilshire Global(RWO) | COM | 78463X749 | $809.2K | 19,784 | 0.0% |
| Bgsf Inc.(BGSF) | COM | 05601C105 | $830.6K | 54,219 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $911.9K | 79,850 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $935.5K | 13,270 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $970.2K | 14,374 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $982.3K | 6,356 | 0.0% |
| Spdr S&P Emerging Asia Pacific(GMF) | COM | 78463X301 | $1.1M | 11,617 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.2M | 2,176 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $1.2M | 66,854 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.3M | 13,259 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $1.3M | 10,111 | 0.0% |
| iShares Msci Norway ETF(ENOR) | COM | 46429B499 | $1.5M | 59,931 | 0.0% |
| iShares Msci Japan ETF(EWJ) | COM | 46434G822 | $1.5M | 27,143 | 0.0% |
| BHP Group Ltd (ADR)(BHP) | ADR | 088606108 | $1.5M | 24,077 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.6M | 8,810 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $1.7M | 13,078 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.7M | 20,044 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $1.8M | 11,083 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,476 | 0.0% |
| iShares Msci Switzerland ETF(EWL) | COM | 464286749 | $1.8M | 43,604 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $1.9M | 29,240 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $1.9M | 47,291 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $2.1M | 1,926 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $2.2M | 23,392 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.2M | 14,889 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $2.3M | 15,182 | 0.0% |
| Petroleo Brasileiro SA (ADR)(PBR) | ADR | 71654V408 | $2.3M | 219,060 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.4M | 8,993 | 0.0% |
| Sasol Ltd.(SASOF) | COM | 803866102 | $2.5M | 159,470 | 0.0% |
| SK Telecom Co Ltd (ADR)(SKM) | ADR | 78440P306 | $2.5M | 123,159 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $2.5M | 7,675 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $2.6M | 21,831 | 0.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $2.8M | 26,384 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.9M | 13,919 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $3.0M | 38,571 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $3.1M | 41,785 | 0.0% |
| Shinhan Financial Group Compan(SHG) | ADR | 824596100 | $3.2M | 114,846 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.2M | 39,411 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.3M | 23,465 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $3.5M | 52,033 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.1M | 18,985 | 0.1% |
| Mytilineos SA (ADR) | ADR | 62866P107 | $4.3M | 195,583 | 0.1% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $4.4M | 4,387 | 0.1% |
| Airtel Africa PLC(KTB) | COM | 50050N103 | $4.4M | 3,283,183 | 0.1% |
| Eurobank Ergasias SA (ADR) | ADR | 29873D104 | $4.6M | 8,907,537 | 0.1% |