| United Pete Corp COM Par$.01 1999 | COMMON STOCK | 911327500 | $0 | 26 | 0.0% |
| Melco Resorts and Entertainment LTD Spon ADR Each REP 3 ORD SHS(MLCO) | COMMON STOCK | 585464100 | $0 | 9 | 0.0% |
| Safran S A Spon ADR(SAFRY) | COMMON STOCK | 786584102 | $0 | 9 | 0.0% |
| Veon LTD Sponsored ADR | COMMON STOCK | 91822M106 | $0 | 190 | 0.0% |
| MFS Intermarket Income Trust I SH BEN INT | COMMON STOCK | 59318R103 | $0 | 15,000 | 0.0% |
| Sanlam ADR Each Repr 2 SHS(SLLDY) | COMMON STOCK | 80104Q208 | $0 | 82 | 0.0% |
| Ternium SA ADS Each Repr 10 ORD(TX) | COMMON STOCK | 880890108 | $0 | 40 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $0 | 22 | 0.0% |
| Bank NT Butterfield COM Bmd0.01(post REV Split)(NTB) | COMMON STOCK | G0772R208 | $0 | 22 | 0.0% |
| Swire Pacific ADR Each REP 1 A Hkd0.60(bny)(SWRAY) | COMMON STOCK | 870794302 | $0 | 95 | 0.0% |
| Tokio Marine Holdings Inc ADR(MH6A) | COMMON STOCK | 889094108 | $0 | 4 | 0.0% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | COMMON STOCK | 86210M106 | $0 | 18 | 0.0% |
| Mednax Inc COM Usd0.01(MD) | COMMON STOCK | 58502B106 | $1 | 55 | 0.0% |
| T Mobile US Inc COM Usd0.00001(TMUS) | COMMON STOCK | 872590104 | $1 | 23 | 0.0% |
| Weibo Corp Spons ADR(WB) | COMMON STOCK | 948596101 | $1 | 20 | 0.0% |
| Shinhan Financial Group Co LTD Spons ADR Each REP 2 ORD Krw5000(SHG) | COMMON STOCK | 824596100 | $1 | 39 | 0.0% |
| Vishay Intertechnology Inc COM Usd0.10(VSH) | COMMON STOCK | 928298108 | $1 | 49 | 0.0% |
| Tilray Inc COM Usd0.0001 Class 2(TLRYEUR) | COMMON STOCK | 88688T100 | $1 | 100 | 0.0% |
| Qiwi PLC Spon ADR Repr ORD 1 CL B Eur0.00 | COMMON STOCK | 74735M108 | $1 | 98 | 0.0% |
| Spark New Zealand(SPKKY) | COMMON STOCK | 84652A102 | $1 | 72 | 0.0% |
| Mastec Inc COM Usd0.10(MTZ) | COMMON STOCK | 576323109 | $1 | 27 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COMMON STOCK | 806882106 | $1 | 68 | 0.0% |
| Schneider Electric SE Unsponsord ADR(SBGSY) | COMMON STOCK | 80687P106 | $1 | 84 | 0.0% |
| Meritor Inc COM(MTOR) | COMMON STOCK | 59001K100 | $1 | 63 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COMMON STOCK | 828730200 | $1 | 45 | 0.0% |
| Quanex Building Products Corp COM(NX) | COMMON STOCK | 747619104 | $1 | 66 | 0.0% |
| TCF Financial Corporation New COM(TCF) | COMMON STOCK | 872307103 | $1 | 27 | 0.0% |
| Sonova Hldg AG Unsponsored ADR(SONVY) | COMMON STOCK | 83569C102 | $1 | 37 | 0.0% |
| Suntory Beverage & Food Limited Unspon ADR Each Repr 0.5 ORD Jpy0.00(STBFY) | COMMON STOCK | 86803T104 | $1 | 66 | 0.0% |
| Sony Corp Spon ADR Each Repr 1 ORD(SONY) | COMMON STOCK | 835699307 | $1 | 27 | 0.0% |
| Nuance Communications Inc COM | COMMON STOCK | 67020Y100 | $1 | 57 | 0.0% |
| Capri Holdings LTD(CPRI) | COMMON STOCK | G1890L107 | $1 | 21 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $1 | 24 | 0.0% |
| Cyberark Software LTD COM Ils0.01 | COMMON STOCK | M2682V108 | $1 | 15 | 0.0% |
| Techtronic Industries Co ADR Each 1 CNV Into 5 ORD Hkd0.1(TTNDY) | COMMON STOCK | 87873R101 | $1 | 25 | 0.0% |
| Wabash National Corp COM STK Usd0.01(WNC) | COMMON STOCK | 929566107 | $1 | 103 | 0.0% |
| Orix Corporation Spon ADR Each REP 5 ORD NPV CIT(IX) | COMMON STOCK | 686330101 | $1 | 21 | 0.0% |
| Qiagen NV SHS New Sedol #byxs688(QGEN) | COMMON STOCK | N72482123 | $1 | 58 | 0.0% |
| RMR Group Inc CL A(RMR) | COMMON STOCK | 74967R106 | $1 | 33 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK | 894650100 | $1 | 82 | 0.0% |
| Standard BK Group LTD Sponsored ADR(SGBLY) | COMMON STOCK | 853118206 | $1 | 84 | 0.0% |
| ON Deck Cap Inc COM(ONDK) | COMMON STOCK | 682163100 | $1 | 343 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | COMMON STOCK | 047649108 | $1 | 35 | 0.0% |
| BB Seguridade Parti(BBSEY) | COMMON STOCK | 05541J103 | $1 | 184 | 0.0% |
| Bidvest Group LTD ADR Each Repr 2 ORD SHS(BDVSY) | COMMON STOCK | 088836309 | $1 | 45 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $1 | 150 | 0.0% |
| Cato Corp New CL A(CATO) | COMMON STOCK | 149205106 | $1 | 81 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $1 | 24 | 0.0% |
| Arcbest Corp COM Usd0.01(ARCB) | COMMON STOCK | 03937C105 | $1 | 67 | 0.0% |
| Telekomunikasi Indonesia(persero) ADR EA REP 100 SER B Idr250(PTI) | COMMON STOCK | 715684106 | $1 | 51 | 0.0% |