| Shinhan Financial Group Co LTD Spons ADR Each REP 2 ORD Krw5000(SHG) | COMMON STOCK | 824596100 | $4 | 107 | 0.0% |
| Wharf Hldgs LTD ADR | COMMON STOCK | 962257408 | $4 | 682 | 0.0% |
| Intercontinental Hotels Group Spon ADR Each Repr 1 Ord(post Split) | COMMON STOCK | 45857P707 | $4 | 77 | 0.0% |
| ZIX Corporation(ZIXI) | COMMON STOCK | 98974P100 | $4 | 875 | 0.0% |
| Industrias Bachoco S A B de CV Spon ADR B | COMMON STOCK | 456463108 | $4 | 65 | 0.0% |
| Mobile Telesystems Pjsc Spon ADR Each REP 2 ORD SHS | COMMON STOCK | 607409109 | $4 | 416 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $4 | 79 | 0.0% |
| Melco Resorts and Entertainment LTD Spon ADR Each REP 3 ORD SHS(MLCO) | COMMON STOCK | 585464100 | $4 | 135 | 0.0% |
| China Eastern Airlines Corp ADR-Each Repr 50 H ORD SHS | COMMON STOCK | 16937R104 | $4 | 112 | 0.0% |
| Infosys LTD Spon ADR Each REP 1 ORD SHS(INFY) | COMMON STOCK | 456788108 | $4 | 290 | 0.0% |
| Macquarie Infrastructure Co LL | COMMON STOCK | 55608B105 | $4 | 100 | 0.0% |
| Coloplast Unsp ADR Each Repr 0.10 ORD SHS | COMMON STOCK | 19624Y101 | $4 | 486 | 0.0% |
| American Finl GRP Inc Holding Co(AFG) | COMMON STOCK | 025932104 | $4 | 40 | 0.0% |
| Australia & New Zealand Bank Group Spon ADR NPV (1 for 1 SHS) | COMMON STOCK | 052528304 | $4 | 198 | 0.0% |
| Changyou COM LTD ADS REP CL A | COMMON STOCK | 15911M107 | $4 | 143 | 0.0% |
| Luxottica Group Spon ADR Each REP 1 ORD SHS | COMMON STOCK | 55068R202 | $4 | 66 | 0.0% |
| Interdigital Inc PA(IDCC) | COMMON STOCK | 45867G101 | $4 | 59 | 0.0% |
| Center Coast Brookfield MLP & | OTHER | 151461100 | $4 | 500 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | COMMON STOCK | 531229607 | $4 | 140 | 0.0% |
| Edp-Energias de Portugal SA Spon ADR Each Repr 10 ORD Eur1(EDPFY) | COMMON STOCK | 268353109 | $4 | 120 | 0.0% |
| Ship Finance International LTD | COMMON STOCK | G81075106 | $4 | 250 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $4 | 358 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $4 | 73 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $4 | 133 | 0.0% |
| Topbuild Corp COM(BLD) | COMMON STOCK | 89055F103 | $4 | 61 | 0.0% |
| Chefs Warehouse Inc COM Usd0.01(CHEF) | COMMON STOCK | 163086101 | $4 | 187 | 0.0% |
| Eastman Kodak Co(KODK) | COMMON STOCK | 277461406 | $4 | 700 | 0.0% |
| Bidvest Group LTD ADR Each Repr 2 ORD SHS(BDVSY) | COMMON STOCK | 088836309 | $4 | 125 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | COMMON STOCK | 05967A107 | $4 | 419 | 0.0% |
| Astra International Unsp ADR EA Repr 20 ORD | COMMON STOCK | 69367X109 | $4 | 386 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $4 | 75 | 0.0% |
| Scholastic Corp COM(SCHL) | COMMON STOCK | 807066105 | $4 | 100 | 0.0% |
| Ryanair Holdings PLC ADR Each Repr 5 ORD Eur0.012 Post REV SP(RYAAY) | COMMON STOCK | 783513203 | $4 | 41 | 0.0% |
| Bank Rakyat Indonesia Unsp ADR Each Repr 50 ORD B SHS(BKRKY) | COMMON STOCK | 69366X100 | $4 | 340 | 0.0% |
| Picc Ppty &cas Co LTD ADR | COMMON STOCK | 69338J106 | $4 | 95 | 0.0% |
| Telekomunikasi Indonesia(persero) ADR EA REP 100 SER B Idr250(PTI) | COMMON STOCK | 715684106 | $4 | 174 | 0.0% |
| Nedbank Group Limited Spon ADR-Rep 1 ORD Zar1 | COMMON STOCK | 63975K104 | $4 | 177 | 0.0% |
| PBF Energy Inc COM Usd0.001(PBF) | COMMON STOCK | 69318G106 | $5 | 155 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $5 | 70 | 0.0% |
| Aecom COM(ACM) | COMMON STOCK | 00766T100 | $5 | 166 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $5 | 52 | 0.0% |
| Quality Systems Inc | COMMON STOCK | 747582104 | $5 | 400 | 0.0% |
| Nice LTD ADR-Each CNV Into 1 ORD Ils1(NSY) | COMMON STOCK | 653656108 | $5 | 61 | 0.0% |
| Pernod Ricard ADR Each Repr 0.20 ORD | COMMON STOCK | 714264207 | $5 | 157 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $5 | 83 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | COMMON STOCK | 336920103 | $5 | 85 | 0.0% |
| Essilor Intl S A ADR(ESLOY) | COMMON STOCK | 297284200 | $5 | 81 | 0.0% |
| YY Inc ADS EA Repr 20 ORD CL A | COMMON STOCK | 98426T106 | $5 | 58 | 0.0% |
| Western Gas Equity Partners LP | COMMON STOCK | 95825R103 | $5 | 137 | 0.0% |
| Weis Markets Inc(WMK) | COMMON STOCK | 948849104 | $5 | 125 | 0.0% |