| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.7M | 30,680 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $4.7M | 117,865 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $5.0M | 422,245 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $5.4M | 55,180 | 0.1% |
| Kaspi.kz JSC(KSPI) | COM | 48581R205 | $5.7M | 79,049 | 0.1% |
| Opap SA (ADR) | ADR | 392483103 | $6.2M | 957,482 | 0.1% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $6.6M | 116,722 | 0.1% |
| SLC Agricola SA (ADR) | ADR | 78444J108 | $6.7M | 741,019 | 0.1% |
| Anglo American PLC | COM | 3662Q1053 | $6.7M | 171,166 | 0.1% |
| iShares Msci Eafe Value ETF(EFV) | COM | 464288877 | $7.4M | 161,802 | 0.1% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $8.3M | 198,457 | 0.1% |
| Enel SPA (ADR)(ENLAY) | ADR | 29265W207 | $8.3M | 1,558,484 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $8.6M | 68,859 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $8.7M | 117,255 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $9.4M | 254,843 | 0.1% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $10.2M | 467,033 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $11.3M | 82,972 | 0.1% |
| Communication Services Select(XLC) | COM | 81369Y852 | $14.1M | 292,961 | 0.2% |
| Xinyi Glass Holdings Ltd. (ADR(XYIGY) | ADR | 98418R100 | $15.5M | 417,102 | 0.2% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $15.9M | 463,992 | 0.2% |
| Volvo AB B-Shares (ADR)(VLVLY) | ADR | 928854108 | $17.7M | 981,182 | 0.2% |
| Tesco PLC (ADR)(TSCDY) | ADR | 881575401 | $19.1M | 2,360,574 | 0.2% |
| Michelin cie Generale de Estab(MGDDY) | ADR | 59410T106 | $20.7M | 1,487,147 | 0.3% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $21.2M | 1,041,412 | 0.3% |
| Britvic PLC (ADR) | ADR | 111190104 | $21.3M | 1,102,331 | 0.3% |
| Veolia Environnement S.A. (ADR(VEOEY) | ADR | 92334N103 | $21.4M | 830,988 | 0.3% |
| Tokyo Electron Ltd. (ADR)(TOELY) | ADR | 889110102 | $24.3M | 332,060 | 0.3% |
| Iberdola SA (ADR)(IBDRY) | ADR | 450737101 | $26.5M | 566,939 | 0.3% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $26.7M | 551,568 | 0.3% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $27.6M | 743,434 | 0.4% |
| Power Corporation of Canada(PWCDF) | COM | 739239101 | $28.3M | 1,204,111 | 0.4% |
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $28.6M | 4,557,217 | 0.4% |
| Cie de Saint-Gobain (ADR)(CODYY) | ADR | 204280309 | $28.6M | 2,932,185 | 0.4% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $30.3M | 1,485,575 | 0.4% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $32.6M | 1,145,664 | 0.4% |
| Upm-Kymmene OYJ (ADR)(UPMMY) | ADR | 915436208 | $33.0M | 882,097 | 0.4% |
| Deutsche Post AG (ADR)(DHLGY) | ADR | 25157Y202 | $34.9M | 930,732 | 0.4% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $35.3M | 1,767,402 | 0.5% |
| The Allstate Corp 1/20/23 $140 calls(ALL) | COM | 020002101 | $36.7M | 270,659 | 0.5% |
| Softbank Corp (ADR)(SOBKY) | ADR | 83405K102 | $37.3M | 3,316,051 | 0.5% |
| Svenska Handelsbanken AB (ADR)(SVNLY) | ADR | 86959C103 | $40.3M | 8,099,822 | 0.5% |
| 3i Group PLC (ADR)(TGOPY) | ADR | 88579N105 | $40.5M | 4,948,951 | 0.5% |
| Coca-Cola Femsa SAB de CV (ADR(KOF) | ADR | 191241108 | $40.7M | 600,085 | 0.5% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $41.1M | 1,026,908 | 0.5% |
| DNB Bank ASA (ADR)(DNBBY) | ADR | 23341C103 | $42.5M | 2,147,866 | 0.5% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $42.7M | 312,444 | 0.5% |
| ConAgra Brands Inc.(CAG) | COM | 205887102 | $43.1M | 1,113,639 | 0.6% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $43.9M | 1,121,484 | 0.6% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $46.6M | 359,942 | 0.6% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $46.9M | 652,131 | 0.6% |