| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $2.6M | 32,714 | 43.0% |
| Daqo New Energy Corp Sp ADR(DQ) | ADR | 23703Q203 | $2.0M | 38,244 | 33.4% |
| CGI Inc Cl A(GIB) | COM | 12532H104 | $1.4M | 18,273 | 22.6% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $5.5K | 49,036 | 0.1% |
| Infosys Ltd Sp ADR(INFY) | ADR | 456788108 | $3.1K | 182,558 | 0.1% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $1.8K | 22,222 | 0.0% |
| Vipshop Holdings Limited Spons(VIPS) | ADR | 92763W103 | $1.7K | 206,170 | 0.0% |
| Alimentation Couche-Tard Inc C(ANCTF) | COM | 01626P148 | $1.7K | 41,897 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $1.6K | 23,912 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $1.5K | 15,117 | 0.0% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $1.5K | 60,868 | 0.0% |
| Pt Bank Central Asia Tbk Unspo(PBCRY) | ADR | 69368G105 | $1.4K | 103,090 | 0.0% |
| Petroleo Brasileiro SA Sp ADR(PBR) | COM | 71654V408 | $1.4K | 111,782 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.3K | 7,183 | 0.0% |
| Cia Energetica de Minas Gerais(CIG) | ADR | 204409601 | $1.3K | 624,876 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $1.2K | 13,796 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $1.2K | 9,264 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 59,609 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.2K | 13,935 | 0.0% |
| Anglo American PLC Sp ADR | ADR | 03485P300 | $1.2K | 77,013 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $1.2K | 9,796 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 12,744 | 0.0% |
| Teck Resources Ltd Cl B(TECK) | COM | 878742204 | $1.1K | 36,424 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $1.1K | 76,286 | 0.0% |
| Trend Micro Inc Sp ADR(TMICY) | ADR | 89486M206 | $1.1K | 20,330 | 0.0% |
| Nintendo Ltd ADR(NTDOY) | ADR | 654445303 | $1.1K | 21,118 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $1.1K | 21,368 | 0.0% |
| NN Group NV Unsponsod ADR(NNGRY) | ADR | 629334103 | $1.1K | 54,500 | 0.0% |
| Icl Group Ltd(ICL) | COM | M53213100 | $1.0K | 126,377 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $1.0K | 85,729 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.0K | 15,163 | 0.0% |
| Sonic Healthcare Ltd Sp ADR(SKHHY) | ADR | 83546A203 | $989 | 50,364 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $984 | 21,125 | 0.0% |
| Shionogi & Co Ltd Unsponsored(SGIOY) | ADR | 824667109 | $980 | 81,410 | 0.0% |
| Ferguson PLC(FERG) | ADR | G3421J106 | $975 | 9,469 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $950 | 47,736 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $926 | 69,519 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $920 | 12,099 | 0.0% |
| Tesco Plc Sp Adr(TSCDY) | ADR | 881575401 | $919 | 134,174 | 0.0% |
| A P Moller-Maersk AS Unsponsor(AMKBY) | ADR | 00202F102 | $899 | 98,962 | 0.0% |
| Shin Etsu Chem Co Ltd ADR(SHECY) | ADR | 824551105 | $887 | 35,860 | 0.0% |
| Auto Trader Group PLC Unsponso(ATDRY) | ADR | 05277E104 | $881 | 641,500 | 0.0% |
| E On SE Sp ADR(EONGY) | ADR | 268780103 | $810 | 106,353 | 0.0% |
| Rio Tinto PLC Sp ADR(RIO) | COM | 767204100 | $795 | 14,434 | 0.0% |
| Tokyo Electron Ltd ADR(TOELY) | ADR | 889110102 | $741 | 11,979 | 0.0% |
| Gsk PLC Sp ADR(GSK) | ADR | 37733W204 | $700 | 23,781 | 0.0% |
| Standard Bank Group Ltd Sp ADR(SGBLY) | ADR | 853118206 | $547 | 69,500 | 0.0% |
| Japan Tobacco Inc Unsponsord A(JAPAY) | ADR | 471105205 | $506 | 62,000 | 0.0% |
| Orix Corp Sp ADR(IX) | ADR | 686330101 | $375 | 5,300 | 0.0% |
| Inmode Ltd(INMD) | COM | M5425M103 | $332 | 11,390 | 0.0% |