| Daiwa House IND LTD ADR(DWAHY) | COMMON STOCK | 234062206 | $2 | 59 | 0.0% |
| Pinnacle West Cap CP(PNW) | COMMON STOCK | 723484101 | $2 | 33 | 0.0% |
| PT XL Axiata TBK Unsp ADR Each REP 20 ORD SHS | COMMON STOCK | 69369R100 | $2 | 594 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $2 | 295 | 0.0% |
| Bridgestone Corp ADR Each CNV 0.5 ORD NPV(BRDCY) | COMMON STOCK | 108441205 | $2 | 118 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COMMON STOCK | 629209305 | $2 | 196 | 0.0% |
| Localiza Rent A CAR S A Sponsored ADR | COMMON STOCK | 53956W300 | $2 | 333 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $2 | 38 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | COMMON STOCK | 531229409 | $2 | 67 | 0.0% |
| Laredo Petroleum Inc COM | COMMON STOCK | 516806106 | $2 | 301 | 0.0% |
| Kunlun Energy Co LTD ADR | COMMON STOCK | 50126A101 | $2 | 321 | 0.0% |
| KOC Hldg ADR(KHOLY) | COMMON STOCK | 49989A109 | $2 | 145 | 0.0% |
| Klondex Mines LTD | COMMON STOCK | 498696103 | $2 | 1,000 | 0.0% |
| Kimberly Clrk de MEX SAB de CV Spon ADR COM A | COMMON STOCK | 494386204 | $2 | 300 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK | 458118106 | $2 | 79 | 0.0% |
| Dongfeng MTR Group Co LTD ADR REP SHS H | COMMON STOCK | 257738203 | $2 | 51 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $2 | 65 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $2 | 31 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COMMON STOCK | 211171103 | $2 | 104 | 0.0% |
| China Telecom Corporation Spons ADR Each Repr 100 H COM Cny1 | COMMON STOCK | 169426103 | $2 | 61 | 0.0% |
| China Southern Airlines Company LTD ADS Each Repr 50 ORD SHS H Cny1 | COMMON STOCK | 169409109 | $2 | 51 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $2 | 550 | 0.0% |
| China Life Insurance Co ADR Each REP 5 ORD H Cny1 | COMMON STOCK | 16939P106 | $2 | 171 | 0.0% |
| Hexcel Corp COM New(HXL) | COMMON STOCK | 428291108 | $2 | 37 | 0.0% |
| Xtant MED Hldgs Inc COM New(XTNT) | COMMON STOCK | 98420P308 | $2 | 333 | 0.0% |
| Woolworths Hldgs LTD Spon GDR New | COMMON STOCK | 98088R505 | $2 | 436 | 0.0% |
| Weibo Corp Spons ADR(WB) | COMMON STOCK | 948596101 | $2 | 20 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $2 | 23 | 0.0% |
| United Overseas Bank LTD Sprd ADR-Each CNV Into 2 ORD NPV(UOVEY) | COMMON STOCK | 911271302 | $2 | 65 | 0.0% |
| Fresenius Medical Care AG & Co Kgaa ADR-Each REP 0.5 NPV(FMS) | COMMON STOCK | 358029106 | $2 | 47 | 0.0% |
| Gazprom OAO Spon ADR-Each Repr 2 ORD SHS(OGZD) | COMMON STOCK | 368287207 | $2 | 593 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $2 | 234 | 0.0% |
| Sinopec Shanghai Petrochemical Co Spons ADR-Repr 100 Class H Cnyu | COMMON STOCK | 82935M109 | $2 | 41 | 0.0% |
| Sanlam ADR Each Repr 2 SHS(SLLDY) | COMMON STOCK | 80104Q208 | $2 | 211 | 0.0% |
| Inditex (Ind.de Diseno Textil SA) Unsp ADR Each REP 0.20 ORD(IDEXY) | COMMON STOCK | 455793109 | $2 | 164 | 0.0% |
| Shoprite Hldgs LTD Sponsored ADR | COMMON STOCK | 82510E209 | $3 | 156 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | COMMON STOCK | 92932M101 | $3 | 79 | 0.0% |
| Sysmex Corp Unsponsored ADR(SSMXY) | COMMON STOCK | 87184P109 | $3 | 91 | 0.0% |
| Gamco Investors Inc CL A COM(GAMI) | COMMON STOCK | 361438104 | $3 | 149 | 0.0% |
| Vale S.A. Spons ADS Repr 1 COM NPV(VALE) | COMMON STOCK | 91912E105 | $3 | 263 | 0.0% |
| SK Telecom LTD Sponsored ADR | COMMON STOCK | 78440P108 | $3 | 137 | 0.0% |
| Willdan Group Inc(WLDN) | COMMON STOCK | 96924N100 | $3 | 116 | 0.0% |
| Unisys Corp COM New(UIS) | COMMON STOCK | 909214306 | $3 | 293 | 0.0% |
| Hengan International Unsp ADR Each Repr 5 ORD | COMMON STOCK | 42551N104 | $3 | 70 | 0.0% |
| Haier Electronics Group Co LTD Unsp ADR Each Repr 10 ORD | COMMON STOCK | 40522E104 | $3 | 95 | 0.0% |
| AMC Networks Inc COM Usd0.01 CL A(AMCX) | COMMON STOCK | 00164V103 | $3 | 76 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $3 | 50 | 0.0% |
| Quanta Services Inc LTD Vote COM STK(PWR) | COMMON STOCK | 74762E102 | $3 | 92 | 0.0% |
| Viacom Inc-B W/I(VIAB) | COMMON STOCK | 92553P201 | $3 | 108 | 0.0% |
| TAV Havalimanlari Holding A.S. Unsp | COMMON STOCK | 876704107 | $3 | 137 | 0.0% |