| Lloyds Banking Group PLC Spons(LYG) | COM | 539439109 | $26 | 10,864 | 0.0% |
| Kasikornbank Public Co LTD UNS(KPCPY) | COM | 485785109 | $179 | 11,312 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $203 | 400 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $213 | 519 | 0.0% |
| Smith & Nephew PLC Spdn ADR NE(SNN) | COM | 83175M205 | $218 | 8,005 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $218 | 512 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $220 | 3,377 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $224 | 738 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $238 | 1,400 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $244 | 1,000 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $244 | 741 | 0.0% |
| Sendas Distribuidora S A Spon(ASAIY) | COM | 81689T104 | $248 | 17,966 | 0.0% |
| WEG SA Brazil Sponsored ADR(WEGZY) | COM | 94858P209 | $251 | 32,998 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $268 | 3,444 | 0.0% |
| GPO Bimbo SAB | COM | P4949B104 | $285 | 56,143 | 0.0% |
| Novozymes A/S Unsponsored ADR(NVZMY) | COM | 670108109 | $300 | 5,462 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $325 | 911 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $367 | 4,088 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $403 | 1,790 | 0.0% |
| Tomra Systems ASA Spon ADR New | COM | 889905204 | $408 | 33,570 | 0.0% |
| Energy Devp Corp | COM | Y2292T102 | $412 | 3,317,800 | 0.0% |
| Haleon PLC Spon ADS(HLN) | COM | 405552100 | $418 | 50,750 | 0.0% |
| Sonic Healthcare LTD Sponsored(SKHHY) | COM | 83546A203 | $459 | 20,965 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | COM | 824596100 | $477 | 15,486 | 0.0% |
| IHH Healthcare BHD(IHH) | COM | Y374AH103 | $484 | 369,182 | 0.0% |
| Enel Chile SA(ENIC) | COM | P3762G109 | $486 | 7,441,090 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $510 | 4,022 | 0.0% |
| Sonova Holding AG Unsponsored(SONVY) | COM | 83569C102 | $540 | 8,286 | 0.0% |
| Delta Electronic | COM | 247629306 | $542 | 10,605 | 0.0% |
| Swisscom AG Sponsored ADR(SCMWY) | COM | 871013108 | $562 | 9,350 | 0.0% |
| Orsted A/S Unsponsored ADR(DNNGY) | COM | 68750L102 | $564 | 30,486 | 0.0% |
| Ping AN INS Group Co China LTD(PNGAY) | COM | 72341E304 | $564 | 62,268 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $577 | 3,723 | 0.0% |
| Tower Bersama TBK | COM | Y71372109 | $577 | 4,251,450 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $659 | 1,386 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $771 | 5,804 | 0.0% |
| Shimano Inc Unsponsord ADR(SMNNY) | COM | 82455C101 | $827 | 53,391 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | COM | 37733W204 | $895 | 24,158 | 0.0% |
| Hengan Intl | COM | G4402L151 | $1.1K | 282,977 | 0.0% |
| P T Telekomunikasi Indonesia S(PTI) | COM | 715684106 | $1.2K | 47,730 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | COM | 92334N103 | $1.3K | 79,420 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $1.4K | 7,485 | 0.0% |
| Prosus NV ADR(PROSY) | COM | 74365P108 | $1.5K | 247,739 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | COM | 256135203 | $1.5K | 21,378 | 0.0% |
| Singapore Telecommunicatns LTD(SGAPY) | COM | 82929R304 | $1.5K | 82,740 | 0.0% |
| Biocon LTD | COM | Y0905C102 | $1.6K | 535,785 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $1.6K | 3 | 0.0% |
| Hang Lung Pptys LTD Sponsored(HLPPY) | COM | 41043M104 | $1.7K | 237,253 | 0.0% |
| Henkel AG & Co Kgaa Sponsored(HENKY) | COM | 42550U109 | $1.8K | 99,466 | 0.0% |
| Dassault Systemes Sponsored AD(DASTY) | COM | 237545108 | $1.8K | 36,743 | 0.0% |