| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $789 | 16,585 | 0.0% |
| Bayerische Motoren Werke A G O(BMW) | COM | D12096109 | $797 | 9,703 | 0.0% |
| Singapore Telecommunicatns LTD(SGAPY) | COM | 82929R304 | $802 | 31,999 | 0.0% |
| Mondi PLC ADR | COM | 60921V101 | $816 | 17,370 | 0.0% |
| Biomerieux ORD F(BIM) | COM | F1149Y232 | $847 | 9,504 | 0.0% |
| Nippon Teleg TEL Corp Sponsore(NTTYY) | COM | 654624105 | $860 | 16,945 | 0.0% |
| New Oriental ED & Tech GRP Inc | COM | 647581107 | $913 | 7,532 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $931 | 8,050 | 0.0% |
| Sampo OYJ ADR(SAXPY) | COM | 79588J102 | $932 | 42,676 | 0.0% |
| Julius Baer Gruppe AG F(BAER) | COM | H4414N103 | $934 | 18,117 | 0.0% |
| PT BK Rakyat ADR SHS B(BKRKY) | COM | 69366X100 | $949 | 59,909 | 0.0% |
| Umicore Group Unsponsored ADR | COM | 90420M104 | $965 | 79,304 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $990 | 104,490 | 0.0% |
| Smith & Nephew PLC Spdn ADR NE(SNN) | COM | 83175M205 | $995 | 20,698 | 0.0% |
| Spirax Sarco Engineering PLC F(SPX) | COM | G83561129 | $1.0K | 8,515 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $1.0K | 3 | 0.0% |
| Atlas Copco AB SHS B F | COM | W1R924195 | $1.0K | 29,532 | 0.0% |
| TDK Corp Amern DEP SH(TTDKY) | COM | 872351408 | $1.0K | 9,070 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $1.0K | 101,225 | 0.0% |
| Croda Intl PLC ORD F(CRDA) | COM | G25536155 | $1.0K | 15,405 | 0.0% |
| Dechra Pharmaceuticals PLC SHS | COM | G2769C145 | $1.1K | 27,478 | 0.0% |
| Shimano Inc ORD F | COM | J72262108 | $1.1K | 6,488 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | COM | 65487X102 | $1.1K | 30,047 | 0.0% |
| Orsted A S SHS F | COM | K7653Q105 | $1.1K | 10,287 | 0.0% |
| Ferguson PLC Sponsrd ADR | COM | 31502A303 | $1.1K | 117,848 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $1.1K | 5,246 | 0.0% |
| Standard Chartered PLC ORD F(STAN) | COM | G84228157 | $1.1K | 118,992 | 0.0% |
| Sundrug Co LTD F | COM | J78089109 | $1.1K | 31,355 | 0.0% |
| Kion Group AG ADR(KIGRY) | COM | 497216101 | $1.2K | 66,825 | 0.0% |
| SK Telecom LTD Sponsored ADR | COM | 78440P108 | $1.2K | 50,386 | 0.0% |
| Assa Abloy AB ADR(ASAZY) | COM | 045387107 | $1.2K | 99,529 | 0.0% |
| Singapore Telecom LTD F(ST) | COM | Y79985209 | $1.2K | 466,240 | 0.0% |
| Keyence Corp ORD F | COM | J32491102 | $1.2K | 3,390 | 0.0% |
| Recruit Holdings Co LTD Unspon(RCRUY) | COM | 75629J101 | $1.2K | 163,377 | 0.0% |
| Umicore Group SHS F(UMI) | COM | B95505184 | $1.2K | 25,328 | 0.0% |
| Kasikornbank PUB Co LTD Unspon(KPCPY) | COM | 485785109 | $1.2K | 61,409 | 0.0% |
| DS Smith PLC SHS F | COM | G2848Q123 | $1.2K | 244,460 | 0.0% |
| TDK Corp SHS F | COM | J82141136 | $1.3K | 11,162 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $1.3K | 9,550 | 0.0% |
| Shiseido Sponsored ADR(SSDOY) | COM | 824841407 | $1.4K | 18,966 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $1.4K | 14,305 | 0.0% |
| Reckitt Benckiser GRP PLC Spon | COM | 756255204 | $1.4K | 84,202 | 0.0% |
| Hang Lung Pptys LTD Sponsored(HLPPY) | COM | 41043M104 | $1.4K | 125,533 | 0.0% |
| Envista Hldgs Corp COM(NVST) | COM | 29415F104 | $1.4K | 47,040 | 0.0% |
| Sberbank of Russia Sponsored A | COM | 80585Y308 | $1.4K | 85,678 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $1.4K | 11,763 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $1.4K | 35,325 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.4K | 18,190 | 0.0% |
| Macquarie Group Limited ADR NE(MQBKY) | COM | 55607P204 | $1.4K | 14,804 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | COM | 45662N103 | $1.5K | 64,413 | 0.0% |