| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $35.6K | 17,388 | 0.0% |
| Banco Bradesco S.A. Sponsored(BBD) | COM | 059460303 | $40.8K | 18,226 | 0.0% |
| Gazprom Pjsc Sponsored ADR(OGZD) | COM | 368287207 | $73.5K | 66,800 | 0.0% |
| Aegon NV ADR(AEG) | COM | 0076CA104 | $89.1K | 14,535 | 0.0% |
| Oil company Lukoil Pjsc Sponso(LUKOY) | COM | 69343P105 | $94.0K | 13,500 | 0.0% |
| Seiko Epson(SEKEY) | COM | 81603X108 | $104.1K | 13,470 | 0.0% |
| MMC Norilsk Nickel(MNOD) | COM | 55315J102 | $112.0K | 37,100 | 0.0% |
| Julius Baer Gruppe AG Unsponso(JBAXY) | COM | 48137C108 | $143.8K | 12,888 | 0.1% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $158.2K | 14,651 | 0.1% |
| Commerzbank AG Sponsored ADR(CRZBY) | COM | 202597605 | $187.7K | 12,334 | 0.1% |
| Veolia Environnement(VEOEY) | COM | 92334N103 | $199.7K | 13,338 | 0.1% |
| Yandex NV Class A(NBIS) | COM | N97284108 | $200.3K | 10,575 | 0.1% |
| Amdocs Limited ORD(DOX) | COM | G02602103 | $208.8K | 2,646 | 0.1% |
| United Microelectronics Corp S(UMC) | COM | 910873405 | $209.0K | 23,855 | 0.1% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $223.1K | 2,211 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $228.1K | 2,898 | 0.1% |
| ASE Technology Holding Co., Lt(ASX) | COM | 00215W100 | $238.1K | 20,848 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $248.8K | 14,917 | 0.1% |
| Petroleo Brasileiro SA Sponsor(PBR) | COM | 71654V408 | $271.3K | 18,720 | 0.1% |
| Bunzl plc Sponsored ADR(BZLFY) | COM | 120738406 | $320.1K | 8,417 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $338.4K | 6,157 | 0.1% |
| Alcon AG(ALC) | COM | H01301128 | $347.1K | 3,896 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $356.9K | 1,458 | 0.1% |
| Nippon TEL & TEL Corp ADR(NTTYY) | COM | 654624105 | $360.5K | 15,213 | 0.1% |
| Lonza Group AG Unspon ADR(LZAGY) | COM | 54338V101 | $403.7K | 7,408 | 0.1% |
| Iberdrola SA Sponsored ADR(IBDRY) | COM | 450737101 | $414.8K | 7,928 | 0.1% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $419.6K | 37,131 | 0.1% |
| Sumitomo Corporation(SSUMY) | COM | 865613103 | $450.7K | 17,912 | 0.2% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $468.7K | 7,109 | 0.2% |
| Dassault Systems ADR(DASTY) | COM | 237545108 | $514.4K | 13,611 | 0.2% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $540.1K | 1,780 | 0.2% |
| SoftBank Group Corp. Unsponsor(SFTBY) | COM | 83404D109 | $549.5K | 17,059 | 0.2% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $604.8K | 368 | 0.2% |
| HSBC Holdings PLC Sponsored AD(HBC2) | COM | 404280406 | $616.5K | 14,172 | 0.2% |
| Mettler-Toledo Intl W/1 RT(MTD) | COM | 592688105 | $640.1K | 458 | 0.2% |
| Adidas AG ADR(ADDYY) | COM | 00687A107 | $643.8K | 5,371 | 0.2% |
| Shin-Etsu Chem Unspon ADR(SHECY) | COM | 824551105 | $650.3K | 33,450 | 0.2% |
| TotalEnergies SE Sponsored ADR(TTEN) | COM | 89151E109 | $661.7K | 9,923 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $680.0K | 2,666 | 0.2% |
| National Australia Bank ADR(NABZY) | COM | 632525408 | $695.5K | 57,961 | 0.2% |
| Sociedad Quimica Y Minera De C(SQM) | COM | 833635105 | $698.7K | 17,145 | 0.2% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $708.1K | 14,393 | 0.3% |
| Siemens Aktiengesellschaft Spo(SIEB) | COM | 826197501 | $708.7K | 7,600 | 0.3% |
| Shell PLC Sponsored ADR(SHEL) | COM | 780259305 | $749.7K | 10,387 | 0.3% |
| South32 Ltd. ADR(SOUHY) | COM | 84473L105 | $776.1K | 63,979 | 0.3% |
| BNP Paribas(BNPQY) | COM | 05565A202 | $807.8K | 25,135 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $819.3K | 32,602 | 0.3% |
| Banco Santander-Chile(BSAC) | COM | 05965X109 | $963.3K | 51,160 | 0.3% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $1.0M | 14,161 | 0.4% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $1.1M | 34,363 | 0.4% |