| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4M | 10,427 | 0.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $2.6M | 23,173 | 0.0% |
| Airtel Africa PLC(KTB) | COM | 50050N103 | $2.7M | 1,888,769 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.7M | 61,275 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $2.9M | 12,863 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $2.9M | 91,507 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.1M | 19,265 | 0.0% |
| Invesco S&P Global Water Index(CGW) | COM | 46138E263 | $3.3M | 61,694 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $3.4M | 17,706 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $3.4M | 26,100 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $3.4M | 40,273 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $3.5M | 100,836 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $3.5M | 58,898 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $3.6M | 18,583 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $3.6M | 32,177 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.8M | 13,773 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $3.9M | 6,698 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.1M | 18,191 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $4.3M | 81,199 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.5M | 50,749 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.5M | 143,795 | 0.1% |
| Copa Holdings SA(CPA) | COM | P31076105 | $4.6M | 52,693 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $4.7M | 52,028 | 0.1% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $4.7M | 14,182 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $4.8M | 117,959 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $5.1M | 17,168 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.1M | 30,746 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $5.5M | 281,004 | 0.1% |
| BHP Group Ltd. (ADR)(BHP) | ADR | 088606108 | $6.5M | 133,201 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $6.7M | 28,815 | 0.1% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $7.1M | 64,418 | 0.1% |
| KB Financial Group Inc. (ADR)(KBIA) | ADR | 48241A105 | $7.3M | 127,586 | 0.1% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $10.8M | 137,527 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $11.3M | 50,291 | 0.1% |
| Trip.com Group Ltd. (ADR)(CLV) | COM | 89677Q107 | $12.0M | 175,241 | 0.1% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $12.6M | 261,112 | 0.1% |
| iShares Msci Malaysia ETF(EWM) | COM | 46434G814 | $12.6M | 513,756 | 0.1% |
| WisdomTree India Earnings Fund(EPI) | COM | 97717W422 | $13.0M | 287,787 | 0.2% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $14.7M | 174,325 | 0.2% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $15.0M | 289,696 | 0.2% |
| TotalEnergies SE (ADR)(TTEN) | ADR | 89151E109 | $15.3M | 281,366 | 0.2% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $16.2M | 335,721 | 0.2% |
| Laureate Education Inc.(LAUR) | COM | 518613203 | $16.6M | 905,067 | 0.2% |
| Kaspi.kz JSC(KSPI) | ADR | 48581R205 | $17.5M | 185,086 | 0.2% |
| Petroleo Brasileiro SA (ADR)(PBR) | ADR | 71654V408 | $21.5M | 1,669,761 | 0.3% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $25.6M | 131,337 | 0.3% |
| Shell PLC (ADR)(SHEL) | ADR | 780259305 | $27.8M | 443,854 | 0.3% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $29.0M | 219,974 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $30.2M | 163,124 | 0.4% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $32.3M | 234,759 | 0.4% |