| Franklin Templeton ETF Tr Fran(FLIN) | ETF | 35473P769 | $15.7M | 414,720 | 15.6% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $11.1M | 59,531 | 11.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $4.0M | 21,840 | 4.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $4.0M | 41,500 | 3.9% |
| Netease Inc Sp ADR(NTES) | ADR | 64110W102 | $3.7M | 41,350 | 3.7% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $3.0M | 15,441 | 3.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $3.0M | 35,898 | 3.0% |
| Vipshop Holdings Limited Spons(VIPS) | ADR | 92763W103 | $2.7M | 202,678 | 2.7% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $2.1M | 45,341 | 2.0% |
| Auto Trader Group PLC Unsponso(ATDRY) | ADR | 05277E104 | $1.7M | 697,582 | 1.7% |
| Sompo Holdings Inc ADR(SMPNY) | ADR | 83540J101 | $1.7M | 125,953 | 1.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.7M | 35,249 | 1.6% |
| CGI Inc Cl A(GIB) | COM | 12532H104 | $1.6M | 14,542 | 1.6% |
| Assicurazioni Generali Spa Uns(ARZGY) | ADR | 04545K109 | $1.6M | 112,450 | 1.6% |
| Kunlun Energy Company Ltd Unsp | ADR | 50126A101 | $1.6M | 142,764 | 1.6% |
| Descartes Systems Group Inc(DSGX) | ADR | 249906108 | $1.5M | 13,407 | 1.5% |
| DBS Group Holdings Ltd Sp ADR(DBSDY) | ADR | 23304Y100 | $1.5M | 11,826 | 1.5% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $1.5M | 154,347 | 1.5% |
| 3I Group Plc Unsponsord Adr(TGOPY) | ADR | 88579N105 | $1.5M | 65,119 | 1.5% |
| Allianz SE Unsponsrd ADS(ALIZY) | ADR | 018820100 | $1.4M | 46,642 | 1.4% |
| HSBC Holdings PLC Sp ADR(HBC2) | ADR | 404280406 | $1.4M | 28,070 | 1.4% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $1.4M | 11,275 | 1.3% |
| Grupo Aeroportuario Del Surest(ASR) | ADR | 40051E202 | $1.3M | 5,110 | 1.3% |
| UniCredit SpA Unsponsord ADR(UNCRY) | ADR | 904678406 | $1.3M | 65,173 | 1.3% |
| AXA SA Sp ADR(AXAHY) | ADR | 054536107 | $1.3M | 36,352 | 1.3% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $1.3M | 6,603 | 1.3% |
| MS&AD Ins Group Holdings ADR(MSADY) | ADR | 553491101 | $1.3M | 58,995 | 1.3% |
| Ageas Sp ADR Ne(AGESY) | ADR | 00844W208 | $1.3M | 26,062 | 1.3% |
| Mitsubishi Corp ADS(MTSUY) | ADR | 606769404 | $1.2M | 76,160 | 1.2% |
| SoftBank Corp Unsponsred ADS(SOBKY) | ADR | 83405K102 | $1.2M | 98,285 | 1.2% |
| Orix Corp Sp ADR(IX) | ADR | 686330101 | $1.2M | 11,629 | 1.2% |
| Engie SA Sp ADR(ENGIY) | ADR | 29286D105 | $1.2M | 76,940 | 1.2% |
| Credit Agricole SA ADR(CRARY) | ADR | 225313105 | $1.2M | 175,106 | 1.2% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $1.2M | 12,192 | 1.2% |
| Cia Energetica de Minas Gerais(CIG) | ADR | 204409601 | $1.2M | 658,358 | 1.2% |
| Unilever PLC Sp ADR | ADR | 904767704 | $1.2M | 20,480 | 1.2% |
| Rexel SA ADR | ADR | 761681105 | $1.1M | 44,037 | 1.1% |
| Nordea Bank Abp MTN Sp ADS(NRDBY) | ADR | 65558R109 | $1.1M | 101,398 | 1.1% |
| Volvo Ab Unsponsord ADR(VLVLY) | ADR | 928854108 | $1.1M | 45,412 | 1.1% |
| Standard Bank Group Ltd Sp ADR(SGBLY) | ADR | 853118206 | $1.1M | 93,260 | 1.1% |
| Mol Hungarian Oil And Gas PLC | ADR | 608464202 | $1.1M | 301,261 | 1.1% |
| Woori Financial Group Inc Sp A(WF) | ADR | 981064108 | $1.0M | 33,388 | 1.0% |
| Petroleo Brasileiro SA Sp ADR(PBR) | COM | 71654V408 | $1.0M | 79,425 | 1.0% |
| Legal & Gen Group PLC Sp ADR(LGGNY) | ADR | 52463H103 | $1.0M | 69,648 | 1.0% |
| ENI SPA Sp ADR(E) | COM | 26874R108 | $1.0M | 36,819 | 1.0% |
| Mercedes Benz Group AG Unspons(MBGYY) | ADR | 233825207 | $939.0K | 67,947 | 0.9% |
| BB Seguridade Participacoes SA(BBSEY) | ADR | 05541J103 | $935.2K | 159,327 | 0.9% |
| Oversea Chinese Bank Unsponsor(OVCHY) | ADR | 690333109 | $705.5K | 28,778 | 0.7% |
| Lloyds Banking Group Plc Sp Ad(LYG) | ADR | 539439109 | $677.8K | 249,184 | 0.7% |
| Jiangsu Expressway Co Ltd Sp A | ADR | 477373104 | $644.4K | 28,638 | 0.6% |