| CGI Inc. Class A(GIB) | COM | 12532H104 | $7.1M | 89,284 | 40.2% |
| Cae Inc.(CAE) | COM | 124765108 | $4.8M | 194,384 | 27.1% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $2.4M | 20,733 | 13.3% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $2.2M | 23,322 | 12.3% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $709.0K | 40,094 | 4.0% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $231.0K | 10,992 | 1.3% |
| Adyen N.V. Unsponsored ADR(ADYEY) | COM | 00783V104 | $146.0K | 10,000 | 0.8% |
| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $10.3K | 125,432 | 0.1% |
| UBS Group AG(UBS) | COM | H42097107 | $7.6K | 466,574 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $7.4K | 40,491 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $6.7K | 29,325 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $6.0K | 27,862 | 0.0% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $5.9K | 187,605 | 0.0% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $5.4K | 99,649 | 0.0% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $5.2K | 187,158 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $5.1K | 62,554 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $4.9K | 10,311 | 0.0% |
| Orix Corporation Sponsored ADR(IX) | COM | 686330101 | $4.6K | 55,129 | 0.0% |
| America Movil SAB de CV Sponso(AMXN) | COM | 02364W105 | $4.6K | 224,646 | 0.0% |
| Pearson PLC Sponsored ADR ADR(PSO) | COM | 705015105 | $4.6K | 496,777 | 0.0% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $4.4K | 246,012 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $4.4K | 35,786 | 0.0% |
| Nokia Oyj Sponsored ADR(NOK) | COM | 654902204 | $4.3K | 937,885 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $4.1K | 108,517 | 0.0% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $4.0K | 98,725 | 0.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $3.6K | 69,497 | 0.0% |
| Telefonaktiebolaget LM Ericsso(ERIC) | COM | 294821608 | $3.5K | 468,535 | 0.0% |
| SAP SE Sponsored ADR(SAP) | COM | 803054204 | $3.5K | 38,171 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $3.1K | 70,319 | 0.0% |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | COM | 398438408 | $3.0K | 249,973 | 0.0% |
| Merck KGaA Sponsored ADR(MKKGY) | COM | 589339209 | $2.9K | 84,697 | 0.0% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $2.4K | 77,010 | 0.0% |
| Sociedad Quimica Y Minera De C(SQM) | COM | 833635105 | $2.3K | 27,454 | 0.0% |
| KB Financial Group Inc. Sponso(KBIA) | COM | 48241A105 | $2.2K | 59,998 | 0.0% |
| Infosys Limited Sponsored ADR(INFY) | COM | 456788108 | $2.0K | 109,165 | 0.0% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $2.0K | 64,920 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $1.8K | 68,638 | 0.0% |
| Hdfc Bank Limited Sponsored AD(HDB) | COM | 40415F101 | $1.8K | 33,225 | 0.0% |
| Lloyds Banking Group plc Spons(LYG) | COM | 539439109 | $1.8K | 858,780 | 0.0% |
| Petroleo Brasileiro SA Sponsor(PBR) | COM | 71654V408 | $1.5K | 130,330 | 0.0% |
| SK Telecom Co., Ltd. Sponsored(SKM) | COM | 78440P306 | $1.4K | 62,816 | 0.0% |
| PT Bank Mandiri (Persero) Tbk(PPERY) | COM | 69367U105 | $1.4K | 129,392 | 0.0% |
| South32 Ltd. ADR(SOUHY) | COM | 84473L105 | $1.3K | 99,813 | 0.0% |
| uniQure N.V.(QURE) | COM | N90064101 | $1.3K | 70,464 | 0.0% |
| Vale S.A. Sponsored ADR(VALE) | COM | 91912E105 | $1.0K | 69,830 | 0.0% |
| Infineon Technologies(IFNNY) | COM | 45662N103 | $988 | 40,859 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $919 | 18,948 | 0.0% |
| JD.com, Inc. Sponsored ADR Cla(JD) | COM | 47215P106 | $909 | 14,157 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $900 | 1,413 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $895 | 3,224 | 0.0% |