| Merck KGaA Sponsored ADR(MKKGY) | COM | 589339209 | $2.9K | 84,697 | 0.0% |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | COM | 398438408 | $3.0K | 249,973 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $3.1K | 70,319 | 0.0% |
| SAP SE Sponsored ADR(SAP) | COM | 803054204 | $3.5K | 38,171 | 0.0% |
| Telefonaktiebolaget LM Ericsso(ERIC) | COM | 294821608 | $3.5K | 468,535 | 0.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $3.6K | 69,497 | 0.0% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $4.0K | 98,725 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $4.1K | 108,517 | 0.0% |
| Nokia Oyj Sponsored ADR(NOK) | COM | 654902204 | $4.3K | 937,885 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $4.4K | 35,786 | 0.0% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $4.4K | 246,012 | 0.0% |
| Pearson PLC Sponsored ADR ADR(PSO) | COM | 705015105 | $4.6K | 496,777 | 0.0% |
| America Movil SAB de CV Sponso(AMXN) | COM | 02364W105 | $4.6K | 224,646 | 0.0% |
| Orix Corporation Sponsored ADR(IX) | COM | 686330101 | $4.6K | 55,129 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $4.9K | 10,311 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $5.1K | 62,554 | 0.0% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $5.2K | 187,158 | 0.0% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $5.4K | 99,649 | 0.0% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $5.9K | 187,605 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $6.0K | 27,862 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $6.7K | 29,325 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $7.4K | 40,491 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $7.6K | 466,574 | 0.0% |
| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $10.3K | 125,432 | 0.1% |
| Adyen N.V. Unsponsored ADR(ADYEY) | COM | 00783V104 | $146.0K | 10,000 | 0.8% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $231.0K | 10,992 | 1.3% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $709.0K | 40,094 | 4.0% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $2.2M | 23,322 | 12.3% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $2.4M | 20,733 | 13.3% |
| Cae Inc.(CAE) | COM | 124765108 | $4.8M | 194,384 | 27.1% |
| CGI Inc. Class A(GIB) | COM | 12532H104 | $7.1M | 89,284 | 40.2% |