| Tencent Holdings Limited Unspon ADR(TCEHY) | COMMON STOCK | 88032Q109 | $1 | 69 | 0.0% |
| Telefonica SA Spon ADR Each REP 1 ORD SHS(TELFY) | COMMON STOCK | 879382208 | $1 | 460 | 0.0% |
| Telefonica Brasil SA Spon ADS EA Repr 1 ORD SHS(VIV) | COMMON STOCK | 87936R205 | $1 | 148 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $1 | 78 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $1 | 11 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $1 | 49 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | COMMON STOCK | 806882106 | $1 | 54 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $1 | 21 | 0.0% |
| TDK ORD(TTDKY) | COMMON STOCK | 872351408 | $1 | 52 | 0.0% |
| Yamaha ADR(YAMCY) | COMMON STOCK | 984627109 | $1 | 40 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | COMMON STOCK | G6331P104 | $1 | 26 | 0.0% |
| Secom Co LTD ADR(SOMLY) | COMMON STOCK | 813113206 | $1 | 113 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON STOCK | 98888T107 | $1 | 67 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | G5480U104 | $1 | 50 | 0.0% |
| Stride Inc COM(LRN) | COMMON STOCK | 86333M108 | $1 | 24 | 0.0% |
| Straumann Holding AG Unsp ADS Each REP 0.10 ORD(SAUHY) | COMMON STOCK | 86317T103 | $1 | 285 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COMMON STOCK | 861012102 | $1 | 36 | 0.0% |
| Starry Group Holdings Inc CL A | COMMON STOCK | 85572U102 | $1 | 812 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COMMON STOCK | 82452J109 | $1 | 37 | 0.0% |
| Shinhan Financial Group Co LTD Spons ADR Each REP 2 ORD Krw5000(SHG) | COMMON STOCK | 824596100 | $1 | 94 | 0.0% |
| Shiseido Co LTD Sponsored ADR(SSDOY) | COMMON STOCK | 824841407 | $1 | 32 | 0.0% |
| Spirit Realty Capital Inc REIT(SRCUSD) | COMMON STOCK | 84860W300 | $1 | 39 | 0.0% |
| Singapore Telecommunications ADR(SGAPY) | COMMON STOCK | 82929R304 | $1 | 64 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK | 838518108 | $1 | 34 | 0.0% |
| Sonova Holding AG Unsponsored ADR(SONVY) | COMMON STOCK | 83569C102 | $1 | 33 | 0.0% |
| Smith & Nephew ADR Each Repr 2 ORD(SNN) | COMMON STOCK | 83175M205 | $1 | 51 | 0.0% |
| Nuvei Corporation Subordinate Voting Shares (CAD) Isin #ca67079a1021 Sedol #bmfnhj5 | COMMON STOCK | 67079A102 | $1 | 46 | 0.0% |
| Echostar Corporation COM Usd0.001 Class A(SATS) | COMMON STOCK | 278768106 | $1 | 112 | 0.0% |
| ENN Energy Holdings LTD Unsp ADR Each REP 4 ORD | COMMON STOCK | 26876F102 | $1 | 37 | 0.0% |
| Northeast BK Lewiston ME COM(NBN) | COMMON STOCK | 66405S100 | $1 | 53 | 0.0% |
| Nomura Holdings ADR Reptg One ORD(NMR) | COMMON STOCK | 65535H208 | $1 | 321 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COMMON STOCK | 65341D102 | $1 | 22 | 0.0% |
| Rithm Capital Corp REIT(RITM) | COMMON STOCK | 64828T201 | $1 | 156 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $1 | 101 | 0.0% |
| National Storage Affiliates RE(NSA) | COMMON STOCK | 637870106 | $1 | 13 | 0.0% |
| Agree Realty Corp REIT(ADC) | COMMON STOCK | 008492100 | $1 | 9 | 0.0% |
| Murphy Oil Corp COM Usd1.00(MUR) | COMMON STOCK | 626717102 | $1 | 52 | 0.0% |
| MR Price Group LTD | COMMON STOCK | 62476L207 | $1 | 134 | 0.0% |
| MTU Aero Engines AG Unsponsord ADR(MTUAY) | COMMON STOCK | 62473G102 | $1 | 25 | 0.0% |
| Mondi PLC ADR Each Repr 2 ORD | COMMON STOCK | 60921V101 | $1 | 41 | 0.0% |
| Mizuho Financial Group Spon ADS Each Repr 0.20 ORD SHS(MFG) | COMMON STOCK | 60687Y109 | $1 | 469 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $1 | 7 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $1 | 23 | 0.0% |
| Matthews International Corp CL(MATW) | COMMON STOCK | 577128101 | $1 | 55 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $1 | 8 | 0.0% |
| Maravai Lifesciences Hldgs Inc(MRVI) | COMMON STOCK | 56600D107 | $1 | 50 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $1 | 45 | 0.0% |
| China Longyuan Power Group Corp LTD Unsp ADR EA Repr 10 ORD SHS H | COMMON STOCK | 16890R109 | $1 | 104 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COMMON STOCK | 55087P104 | $1 | 78 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COMMON STOCK | 20854L108 | $1 | 23 | 0.0% |