| China Mobile LTD Spon ADR REP 5 ORD Hkd0.10 | COMMON STOCK | 16941M109 | $2 | 65 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COMMON STOCK | 62482R107 | $2 | 222 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COMMON STOCK | 829226109 | $2 | 72 | 0.0% |
| Lenovo Group Limited ADR Each 1 Repr 20 Hkd0.025(LNVGY) | COMMON STOCK | 526250105 | $2 | 185 | 0.0% |
| Latam Airlines Group SA Spons ADR Each Repr 1 ORD | COMMON STOCK | 51817R106 | $2 | 267 | 0.0% |
| L Oreal Co ADR(LRLCY) | COMMON STOCK | 502117203 | $2 | 36 | 0.0% |
| NVE Corp COM New(NVEC) | COMMON STOCK | 629445206 | $2 | 36 | 0.0% |
| Kunlun Energy Company Limited Unsp ADR Each REP 50 ORD | COMMON STOCK | 50126A101 | $2 | 321 | 0.0% |
| Joyy Inc Spon ADS Each REP 20 ORD SHS CL A(JOYY) | COMMON STOCK | 46591M109 | $2 | 46 | 0.0% |
| ASE Technology Holding Co LTD Spon ADS Each REP 2 ORD SHS(ASX) | COMMON STOCK | 00215W100 | $2 | 535 | 0.0% |
| Bank Mandiri(persero) Unspon ADR Each REP 20 ORD(PPERY) | COMMON STOCK | 69367U105 | $2 | 202 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COMMON STOCK | 462222100 | $2 | 35 | 0.0% |
| Invesco Exchng Traded FD TR II Emrng MKT Svrg(PCY) | COMMON STOCK | 46138E784 | $2 | 94 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COMMON STOCK | 457030104 | $2 | 44 | 0.0% |
| Infosys LTD Spon ADR Each REP 1 ORD SHS(INFY) | COMMON STOCK | 456788108 | $2 | 241 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COMMON STOCK | 313148306 | $2 | 25 | 0.0% |
| Indofood Sukses Makmur TBK Unsponsord ADR | COMMON STOCK | 45577X105 | $2 | 90 | 0.0% |
| Hellenic Telecom Organizatn SA Sponsored ADR(HLTOY) | COMMON STOCK | 423325307 | $2 | 368 | 0.0% |
| Health Insurance Innovations C | COMMON STOCK | 42225K106 | $2 | 125 | 0.0% |
| Miller Herman Inc(MLKN) | COMMON STOCK | 600544100 | $2 | 59 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COMMON STOCK | 75700L108 | $2 | 119 | 0.0% |
| REX American Resources Corp COM(REX) | COMMON STOCK | 761624105 | $2 | 28 | 0.0% |
| Vera Bradley Inc COM(VRA) | COMMON STOCK | 92335C106 | $2 | 174 | 0.0% |
| Univest Financial Corporation COM(UVSP) | COMMON STOCK | 915271100 | $2 | 80 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COMMON STOCK | 91359V107 | $2 | 87 | 0.0% |
| American Water Works Company Inc COM Usd0.01(AWK) | COMMON STOCK | 030420103 | $2 | 22 | 0.0% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $2 | 14 | 0.0% |
| United Overseas BK LTD Sponsored ADR(UOVEY) | COMMON STOCK | 911271302 | $2 | 65 | 0.0% |
| Amkor Techs Inc(AMKR) | COMMON STOCK | 031652100 | $2 | 159 | 0.0% |
| Unisys Corp COM New(UIS) | COMMON STOCK | 909214306 | $2 | 245 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COMMON STOCK | 93627C101 | $2 | 108 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $2 | 91 | 0.0% |
| Bridgestone Corp ADR Each CNV 0.5 ORD NPV(BRDCY) | COMMON STOCK | 108441205 | $2 | 118 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $2 | 95 | 0.0% |
| CNX Resources Corporation(CNX) | COMMON STOCK | 12653C108 | $2 | 200 | 0.0% |
| Sterling Construction Co Inc COM(STRL) | COMMON STOCK | 859241101 | $2 | 146 | 0.0% |
| Stericycle Inc COM Isin #us8589121081 Sedol #b6zj7q8(SRCLEUR) | COMMON STOCK | 858912108 | $2 | 44 | 0.0% |
| Verso Corp CL A | COMMON STOCK | 92531L207 | $2 | 132 | 0.0% |
| World Fuel Services Corp COM Usd0.01(WKC) | COMMON STOCK | 981475106 | $2 | 68 | 0.0% |
| Pentair PLC SHS(PNR) | COMMON STOCK | G7S00T104 | $2 | 77 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $2 | 27 | 0.0% |
| Aurora Cannabis Inc COM NPV Isin #ca05156x1087 Sedol #btgwjy9 | COMMON STOCK | 05156X108 | $2 | 1,200 | 0.0% |
| Anglogold Ashanti LTD Spon ADR Each REP 1 ORD SHS(AU3EUR) | COMMON STOCK | 035128206 | $2 | 104 | 0.0% |
| DBS Group Hldgs LTD Sponsored ADR(DBSDY) | COMMON STOCK | 23304Y100 | $2 | 36 | 0.0% |
| Atlantica Yield PLC SHS Isin #gb00blp5yb54 Sedol #blp5yb5(ALDA) | COMMON STOCK | G0751N103 | $2 | 78 | 0.0% |
| DR Horton Inc COM STK Usd0.01(DHI) | COMMON STOCK | 23331A109 | $2 | 39 | 0.0% |
| America Movil SAB de(AMXN) | COMMON STOCK | 02364W105 | $2 | 168 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | COMMON STOCK | 10552T107 | $3 | 373 | 0.0% |
| Controladora Vuela CIA(VLRS) | COMMON STOCK | 21240E105 | $3 | 364 | 0.0% |
| Geopark Limited COM Usd0.001(GPRK) | COMMON STOCK | G38327105 | $3 | 161 | 0.0% |