| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 85,000 | 98.6% |
| JD COM Inc Spon ADR CL A(JD) | SPON ADR CL A | 47215P106 | $54.5K | 1,425,600 | 0.4% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | SPONSORED ADR | 82706C108 | $28.2K | 588,100 | 0.2% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $25.4K | 102,400 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $21.0K | 155,800 | 0.1% |
| Globant S A COM(GLOB) | COM | L44385109 | $18.0K | 448,022 | 0.1% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $16.9K | 161,800 | 0.1% |
| Grupo Supervielle S A Sponsored ADR(SUPV) | SPONSORED ADR | 40054A108 | $9.7K | 394,200 | 0.1% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | ADR REPS 3 SHS | 40415F101 | $7.9K | 81,700 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $6.8K | 181,200 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $5.6K | 63,800 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | SPONS ADR LVL I | 697660207 | $4.9K | 74,600 | 0.0% |
| Banco Macro SA Spon ADR B(BMA) | SPON ADR B | 05961W105 | $4.4K | 37,400 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $1.7K | 165,500 | 0.0% |
| Adecoagro S A COM(AGRO) | COM | L00849106 | $1.5K | 138,500 | 0.0% |
| Caledonia MNG Corp PLC SHS New(CMCL) | SHS NEW | G1757E113 | $1.2K | 182,000 | 0.0% |
| Alps ETF TR Sprott GL Mine(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $1.2K | 50,086 | 0.0% |
| India FD Inc COM(IFN) | COM | 454089103 | $446 | 14,200 | 0.0% |