| CGI Inc. Class A(GIB) | COM | 12532H104 | $7.3M | 91,426 | 32.3% |
| Cae Inc.(CAE) | COM | 124765108 | $6.3M | 242,414 | 28.0% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $3.5M | 29,722 | 15.4% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $3.1M | 28,459 | 13.7% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $1.1M | 43,945 | 4.8% |
| Adyen N.V. Unsponsored ADR(ADYEY) | COM | 00783V104 | $1.1M | 54,000 | 4.7% |
| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $15.3K | 148,842 | 0.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $11.7K | 53,792 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $8.7K | 13,037 | 0.0% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $8.1K | 187,614 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $8.1K | 33,211 | 0.0% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $7.5K | 11,099 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $7.2K | 32,627 | 0.0% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $7.1K | 103,587 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $7.0K | 359,878 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $6.8K | 65,220 | 0.0% |
| Telefonaktiebolaget LM Ericsso(ERIC) | COM | 294821608 | $6.3K | 689,728 | 0.0% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $6.2K | 123,619 | 0.0% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $6.2K | 193,085 | 0.0% |
| America Movil SAB de CV Sponso(AMXN) | COM | 02364W105 | $5.7K | 270,370 | 0.0% |
| Orix Corporation Sponsored ADR(IX) | COM | 686330101 | $5.5K | 55,125 | 0.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $5.2K | 69,954 | 0.0% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $5.1K | 271,000 | 0.0% |
| Pearson PLC Sponsored ADR ADR(PSO) | COM | 705015105 | $4.8K | 482,269 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $4.8K | 112,273 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $4.7K | 34,127 | 0.0% |
| Nokia Oyj Sponsored ADR(NOK) | COM | 654902204 | $4.4K | 808,632 | 0.0% |
| SAP SE Sponsored ADR(SAP) | COM | 803054204 | $4.4K | 39,236 | 0.0% |
| KB Financial Group Inc. Sponso(KBIA) | COM | 48241A105 | $3.7K | 75,995 | 0.0% |
| Merck KGaA Sponsored ADR(MKKGY) | COM | 589339209 | $3.5K | 84,690 | 0.0% |
| Infosys Limited Sponsored ADR(INFY) | COM | 456788108 | $3.0K | 120,344 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $2.9K | 69,591 | 0.0% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $2.6K | 64,920 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $2.4K | 76,067 | 0.0% |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | COM | 398438408 | $2.4K | 202,357 | 0.0% |
| Hdfc Bank Limited Sponsored AD(HDB) | COM | 40415F101 | $2.3K | 37,989 | 0.0% |
| uniQure N.V.(QURE) | COM | N90064101 | $2.3K | 125,622 | 0.0% |
| Lloyds Banking Group plc Spons(LYG) | COM | 539439109 | $2.1K | 858,780 | 0.0% |
| South32 Ltd. ADR(SOUHY) | COM | 84473L105 | $2.0K | 105,813 | 0.0% |
| Experian PLC(EXPGY) | COM | 30215C101 | $2.0K | 52,010 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $1.7K | 1,464 | 0.0% |
| SK Telecom Co., Ltd. Sponsored(SKM) | COM | 78440P306 | $1.7K | 66,675 | 0.0% |
| Petroleo Brasileiro SA Sponsor(PBR) | COM | 71654V408 | $1.7K | 113,370 | 0.0% |
| Infineon Technologies(IFNNY) | COM | 45662N103 | $1.6K | 48,542 | 0.0% |
| Vale S.A. Sponsored ADR(VALE) | COM | 91912E105 | $1.4K | 69,912 | 0.0% |
| AngloGold Ashanti Limited Spon(AU3EUR) | COM | 035128206 | $1.3K | 56,504 | 0.0% |
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $1.3K | 15,523 | 0.0% |
| Naspers Limited Sponsored ADR(NPSNY) | COM | 631512209 | $1.2K | 54,775 | 0.0% |
| PT Bank Mandiri (Persero) Tbk(PPERY) | COM | 69367U105 | $1.2K | 110,926 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $1.2K | 37,800 | 0.0% |