| Sonova Hldg AG Unsponsored ADR(SONVY) | COM | 83569C102 | $1.5K | 23,148 | 0.0% |
| Eisai Co LTD Sponsored ADR | COM | 282579309 | $1.6K | 37,652 | 0.0% |
| Makemytrip Limited Mauritius S(MMYT) | COM | V5633W109 | $1.7K | 64,678 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 9,362 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.7K | 3,290 | 0.0% |
| Dassault SYS Sponsored ADR(DASTY) | COM | 237545108 | $1.7K | 46,309 | 0.0% |
| Burberry Group PLC Sponsored A(BURBY) | COM | 12082W204 | $1.8K | 89,730 | 0.0% |
| Worldline SA Unsponsord ADR | COM | 98161H101 | $1.8K | 97,922 | 0.0% |
| Henkel AG & Co Kgaa Sponsored(HENKY) | COM | 42550U109 | $2.0K | 128,497 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | COM | 05968L102 | $2.0K | 65,310 | 0.0% |
| Atlas Copco AB SP ADR B New(ATLCY) | COM | 049255805 | $2.2K | 258,505 | 0.0% |
| AIR Liquide ADR(AIQUY) | COM | 009126202 | $2.3K | 86,420 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $2.5K | 89,073 | 0.0% |
| Singapore Telecommunicatns LTD(SGAPY) | COM | 82929R304 | $2.6K | 140,252 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $2.6K | 38,658 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.6K | 1,181 | 0.0% |
| Umicore Group Unsponsored ADR | COM | 90420M104 | $2.6K | 298,085 | 0.0% |
| Prysmian SPA Unsponsord ADR(PRYMY) | COM | 74440L106 | $2.7K | 198,599 | 0.0% |
| Hang Lung Pptys LTD Sponsored(HLPPY) | COM | 41043M104 | $2.8K | 291,253 | 0.0% |
| Mondi PLC ADR | COM | 60921V101 | $2.9K | 80,716 | 0.0% |
| Recruit Holdings Co LTD Unspon(RCRUY) | COM | 75629J101 | $3.0K | 506,852 | 0.0% |
| TDK Corp Amern DEP SH(TTDKY) | COM | 872351408 | $3.0K | 97,354 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $3.2K | 171,035 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $3.2K | 26,622 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $3.2K | 39,282 | 0.0% |
| Vestas Wind SYS AS UTD Kingdom(VWDRY) | COM | 925458101 | $3.4K | 484,151 | 0.0% |
| Valeo Sponsored ADR | COM | 919134304 | $3.5K | 358,973 | 0.0% |
| SSE PLC Sponsored ADR(SSEZY) | COM | 78467K107 | $3.5K | 180,567 | 0.0% |
| Volvo Aktiebolaget Unspon ADR(VLVLY) | COM | 928854108 | $3.6K | 230,009 | 0.0% |
| Shiseido Sponsored ADR(SSDOY) | COM | 824841407 | $3.6K | 88,762 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | COM | 45662N103 | $3.6K | 148,498 | 0.0% |
| Assa Abloy AB ADR(ASAZY) | COM | 045387107 | $3.6K | 341,587 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $3.8K | 36,538 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $3.8K | 1,877,357 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $3.8K | 39,864 | 0.0% |
| Shimano Inc Unsponsord ADR(SMNNY) | COM | 82455C101 | $3.8K | 228,086 | 0.0% |
| AIA Group LTD Sponsored ADR(AAGIY) | COM | 001317205 | $3.9K | 91,043 | 0.0% |
| Adidas AG ADR(ADDYY) | COM | 00687A107 | $4.1K | 46,118 | 0.0% |
| Koninklijke Philips N V NY REG(PHG) | COM | 500472303 | $4.1K | 189,386 | 0.0% |
| Orsted A/S Unsponsored ADR(DNNGY) | COM | 68750L102 | $4.2K | 119,747 | 0.0% |
| Hoya Corp Sponsored ADR(HOCPY) | COM | 443251103 | $4.2K | 49,376 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.2K | 24,251 | 0.0% |
| Yamaha Corp Sponsored ADR(YAMCY) | COM | 984627109 | $4.4K | 105,928 | 0.0% |
| Barratt Developments PLC Unsp(BTDPY) | COM | 068334101 | $4.5K | 408,143 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $4.6K | 31,307 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $4.6K | 22,399 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $4.6K | 2,646 | 0.0% |
| Macquarie Group Limited ADR NE(MQBKY) | COM | 55607P204 | $4.9K | 43,201 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $5.1K | 15,417 | 0.0% |
| Sampo OYJ ADR(SAXPY) | COM | 79588J102 | $5.1K | 235,970 | 0.0% |