| Siemens Gamesa Renewable Energ | COM | 82621P101 | $82 | 33,600 | 0.0% |
| Fanuc Corporation Unsponsored(FANUY) | COM | 307305102 | $186 | 12,264 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $190 | 24,775 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $206 | 1,011 | 0.0% |
| AMS AG ADR | COM | 03217C106 | $209 | 17,505 | 0.0% |
| EDP Renovaveis SA ADR | COM | 268398104 | $220 | 12,370 | 0.0% |
| Adidas AG ADR(ADDYY) | COM | 00687A107 | $233 | 2,235 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $249 | 3,300 | 0.0% |
| Atlas Copco AB SP ADR B New(ATLCY) | COM | 049255805 | $264 | 12,108 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A101 | $269 | 5,600 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $271 | 11,000 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $291 | 1,540 | 0.0% |
| Naspers LTD Spon ADR N SHS(NPSNY) | COM | 631512209 | $298 | 7,420 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $299 | 6,850 | 0.0% |
| Julius Baer Group LTD ADR(JBAXY) | COM | 48137C108 | $333 | 46,859 | 0.0% |
| Bayerische Motoren Werke AG AD | COM | 072743305 | $334 | 12,389 | 0.0% |
| Croda Intl PLC ADR New | COM | 227047206 | $343 | 11,494 | 0.0% |
| Singapore Telecommunicatns LTD(SGAPY) | COM | 82929R304 | $366 | 17,041 | 0.0% |
| Bank Rakyat Indonesia ADR(BKRKY) | COM | 69366X100 | $369 | 29,027 | 0.0% |
| Vipshop Hldgs LTD Sponsored AD(VIPS) | COM | 92763W103 | $385 | 70,475 | 0.0% |
| Origin Energy Limited F(ORG) | COM | Q71610101 | $394 | 86,539 | 0.0% |
| TDK Corp ADR(TTDKY) | COM | 872351408 | $402 | 5,707 | 0.0% |
| Shimano Inc ADR(SMNNY) | COM | 82455C101 | $402 | 28,417 | 0.0% |
| Ultrapar Particpac(UGR) | COM | 90400P101 | $412 | 30,430 | 0.0% |
| Sampo OYJ ADR(SAXPY) | COM | 79588J102 | $441 | 20,087 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $450 | 10,445 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $452 | 10,984 | 0.0% |
| Umicore Group ADR | COM | 90420M104 | $454 | 45,612 | 0.0% |
| Sundrug Co LTD F | COM | J78089109 | $455 | 15,250 | 0.0% |
| CIA Brasileira Dist Adrf Spons | COM | 20440T201 | $467 | 22,500 | 0.0% |
| Atlas Copco AB-B SHS F | COM | W1R924195 | $472 | 21,631 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $483 | 224,515 | 0.0% |
| Keyence Corp ORD F | COM | J32491102 | $522 | 1,028 | 0.0% |
| New Oriental ED & Tech GRP Inc | COM | 647581107 | $533 | 9,730 | 0.0% |
| BMW Bayerische Motoren Werke A(BMW) | COM | D12096109 | $538 | 6,662 | 0.0% |
| Melia Hotels International SA | COM | E7366C101 | $540 | 57,530 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | COM | 256135203 | $543 | 14,390 | 0.0% |
| Vestas Wind SYS A/S ADR(VWDRY) | COM | 925458101 | $548 | 21,798 | 0.0% |
| Naspers LTD N Shares F(NPN) | COM | S53435103 | $578 | 2,877 | 0.0% |
| Umicore SA F(UMI) | COM | B95505184 | $584 | 14,662 | 0.0% |
| Kion Group AG ADR(KIGRY) | COM | 497216101 | $587 | 46,324 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $589 | 8,986 | 0.0% |
| TDK Corp SHS F | COM | J82141136 | $591 | 8,400 | 0.0% |
| Ferguson PLC ADR | COM | 31502A204 | $607 | 95,022 | 0.0% |
| Julius Baer Group LRD Ord. F(BAER) | COM | H4414N103 | $627 | 17,662 | 0.0% |
| Nippon Teleg & TEL Sponsored A(NTTYY) | COM | 654624105 | $634 | 15,530 | 0.0% |
| Spirax-Sarco Engineering PLC F(SPX) | COM | G83561129 | $653 | 8,222 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $668 | 9,090 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $672 | 1,189 | 0.0% |
| Croda Intl PLC ORD F | COM | G25536148 | $678 | 11,367 | 0.0% |