| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 7,590 | 0.0% |
| Charles Schwab Corporation COM(SCHW) | COM | 808513105 | $1.4K | 16,585 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $1.4K | 3 | 0.0% |
| Makemytrip Limited Mauritius S(MMYT) | COM | V5633W109 | $1.6K | 58,976 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 9,702 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.8K | 3,374 | 0.0% |
| Burberry Group PLC Sponsored A(BURBY) | COM | 12082W204 | $1.8K | 74,092 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | COM | 05968L102 | $1.9K | 65,209 | 0.0% |
| Worldline SA Unsponsord ADR | COM | 98161H101 | $2.0K | 103,015 | 0.0% |
| Valeo Sponsored ADR | COM | 919134304 | $2.0K | 227,285 | 0.0% |
| Henkel AG & Co Kgaa Sponsored(HENKY) | COM | 42550U109 | $2.0K | 126,730 | 0.0% |
| Eisai Co LTD Sponsored ADR | COM | 282579309 | $2.1K | 31,665 | 0.0% |
| AIR Liquide ADR(AIQUY) | COM | 009126202 | $2.2K | 76,181 | 0.0% |
| Shiseido Sponsored ADR(SSDOY) | COM | 824841407 | $2.3K | 47,502 | 0.0% |
| Hang Lung Pptys LTD Sponsored(HLPPY) | COM | 41043M104 | $2.3K | 238,699 | 0.0% |
| Singapore Telecommunicatns LTD(SGAPY) | COM | 82929R304 | $2.4K | 123,171 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $2.5K | 32,690 | 0.0% |
| Recruit Holdings Co LTD Unspon(RCRUY) | COM | 75629J101 | $2.7K | 420,923 | 0.0% |
| TDK Corp Amern DEP SH(TTDKY) | COM | 872351408 | $2.7K | 81,135 | 0.0% |
| Volvo Aktiebolaget Unspon ADR(VLVLY) | COM | 928854108 | $2.7K | 148,414 | 0.0% |
| Atlas Copco AB SP ADR B New(ATLCY) | COM | 049255805 | $2.8K | 261,284 | 0.0% |
| Yamaha Corp Sponsored ADR(YAMCY) | COM | 984627109 | $2.8K | 75,128 | 0.0% |
| Shimano Inc Unsponsord ADR(SMNNY) | COM | 82455C101 | $2.9K | 184,127 | 0.0% |
| Assa Abloy AB ADR(ASAZY) | COM | 045387107 | $3.1K | 289,579 | 0.0% |
| Barratt Developments PLC Unsp(BTDPY) | COM | 068334101 | $3.3K | 348,483 | 0.0% |
| Orsted A/S Unsponsored ADR(DNNGY) | COM | 68750L102 | $3.4K | 111,703 | 0.0% |
| BYD Co LTD Unsponsord ADR(BYDDY) | COM | 05606L100 | $3.4K | 69,363 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $3.5K | 25,435 | 0.0% |
| L'oreal(LRLCY) | COM | 502117203 | $3.5K | 48,911 | 0.0% |
| Hoya Corp Sponsored ADR(HOCPY) | COM | 443251103 | $3.8K | 39,643 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $3.9K | 35,239 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $3.9K | 1,785,362 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $4.0K | 220,370 | 0.0% |
| Prysmian SPA Unsponsord ADR(PRYMY) | COM | 74440L106 | $4.0K | 216,499 | 0.0% |
| Vestas Wind SYS AS UTD Kingdom(VWDRY) | COM | 925458101 | $4.1K | 420,530 | 0.0% |
| Kerry Group PLC Sponsored ADR(KRYAY) | COM | 492460100 | $4.1K | 45,910 | 0.0% |
| SSE PLC Sponsored ADR(SSEZY) | COM | 78467K107 | $4.1K | 201,100 | 0.0% |
| AIA Group LTD Sponsored ADR(AAGIY) | COM | 001317205 | $4.2K | 95,419 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $4.3K | 29,329 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $4.5K | 66,391 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $5.0K | 30,680 | 0.0% |
| Sampo OYJ ADR(SAXPY) | COM | 79588J102 | $5.1K | 196,370 | 0.0% |
| Oversea-Chinese BKG Corp LTD U(OVCHY) | COM | 690333109 | $5.2K | 285,555 | 0.0% |
| Macquarie Group Limited ADR NE(MQBKY) | COM | 55607P204 | $5.2K | 46,278 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $5.3K | 2,606 | 0.0% |
| Orix Corp Sponsored ADR(IX) | COM | 686330101 | $5.4K | 67,024 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | COM | 45662N103 | $5.6K | 183,549 | 0.0% |
| Koninklijke Ahold Delhaize N V(ADRNY) | COM | 500467501 | $6.1K | 213,350 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $6.5K | 32,294 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $6.7K | 63,212 | 0.0% |