Dorsey Wright & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD SPONSORED ADR	COM	000375204	3,038	93,932	SH		SOLE		93,932	0	0
AEGON N V NY REGISTRY SH	COM	007924103	2,660	502,846	SH		SOLE		502,846	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	1,956	38,903	SH		SOLE		38,903	0	0
AFLAC INC COM	COM	001055102	2,698	41,906	SH		SOLE		41,906	0	0
ALBEMARLE CORP COM	COM	012653101	3,554	16,071	SH		SOLE		16,071	0	0
ALCON INC ORD SHS	COM	H01301128	2,590	32,653	SH		SOLE		32,653	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	3,195	1,144	SH		SOLE		1,144	0	0
AMERICA MOVIL SAB DE CV SPON A	COM	02364W105	2,931	138,565	SH		SOLE		138,565	0	0
AMERICAN FINL GROUP INC OHIOCO	COM	025932104	5,303	36,415	SH		SOLE		36,415	0	0
AMERICAN INTL GROUP INC COM NE	COM	026874784	3,195	50,897	SH		SOLE		50,897	0	0
AMERIPRISE FINL INC COM	COM	03076C106	3,062	10,194	SH		SOLE		10,194	0	0
APA CORPORATION COM	COM	03743Q108	3,232	78,189	SH		SOLE		78,189	0	0
APPLE COMPUTER INC	COM	037833100	2,844	16,289	SH		SOLE		16,289	0	0
ARCELORMITTAL NY REGISTRY SH	COM	03938L203	3,381	105,625	SH		SOLE		105,625	0	0
ARISTA NETWORKS INC COM	COM	040413106	2,076	14,936	SH		SOLE		14,936	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	6,668	9,983	SH		SOLE		9,983	0	0
BANCO BILBAO VIZCAYA ARGENTASP	COM	05946K101	2,901	509,759	SH		SOLE		509,759	0	0
BARCLAYS PLC ADR	COM	06738E204	2,093	264,970	SH		SOLE		264,970	0	0
BELDEN INC COM	COM	077454106	2,690	48,559	SH		SOLE		48,559	0	0
BERKLEY W R CORP COM	COM	084423102	2,848	42,767	SH		SOLE		42,767	0	0
BICYCLE THERAPEUTICS PLC	COM	088786108	3,845	87,622	SH		SOLE		87,622	0	0
BNP PARIBAS SPONSORED ADR	COM	05565A202	2,127	73,632	SH		SOLE		73,632	0	0
BROADCOM INC COM	COM	11135F101	438	696	SH		SOLE		696	0	0
BROWN & BROWN INC COM	COM	115236101	5,607	77,587	SH		SOLE		77,587	0	0
CABOT OIL & GAS CORP	COM	127097103	3,709	137,536	SH		SOLE		137,536	0	0
CF INDS HLDGS INC COM	COM	125269100	2,504	24,293	SH		SOLE		24,293	0	0
CIA PARANAENSE DE ENERGIA	COM	20441B605	2,420	309,514	SH		SOLE		309,514	0	0
COMERICA INC COM	COM	200340107	4,424	48,925	SH		SOLE		48,925	0	0
COMMERCIAL METALS CO COM	COM	201723103	3,084	74,102	SH		SOLE		74,102	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	910	16,185	SH		SOLE		16,185	0	0
CONTROLADORA VUELA CIA DE AVSP	COM	21240E105	2,075	114,088	SH		SOLE		114,088	0	0
CRH PLC ADR	COM	12626K203	2,499	62,376	SH		SOLE		62,376	0	0
DANAOS CORPORATION SHS	COM	Y1968P121	7,150	69,703	SH		SOLE		69,703	0	0
DEUTSCHE BANK AG NAMEN AKT	COM	D18190898	2,537	200,561	SH		SOLE		200,561	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	11,093	187,597	SH		SOLE		187,597	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	3,381	16,642	SH		SOLE		16,642	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,915	13,971	SH		SOLE		13,971	0	0
DIANA SHIPPING INC COM	COM	Y2066G104	2,325	430,509	SH		SOLE		430,509	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	345	3,454	SH		SOLE		3,454	0	0
EMBRAER S A SP ADR REP 4	COM	29082A107	3,284	260,451	SH		SOLE		260,451	0	0
ENI S P A SPONSORED ADR	COM	26874R108	3,047	104,169	SH		SOLE		104,169	0	0
EQUINOR ASA SPONSORED ADR	FOREIGN COMMON S	29446M102	3,355	89,440	SH		SOLE		89,440	0	0
EXELON CORP COM	COM	30161N101	2,328	48,879	SH		SOLE		48,879	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	2,650	13,543	SH		SOLE		13,543	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	5,386	26,195	SH		SOLE		26,195	0	0
EXXON MOBIL CORP COM	COM	30231G102	431	5,221	SH		SOLE		5,221	0	0
FIFTH THIRD BANCORP COM	COM	316773100	2,826	65,665	SH		SOLE		65,665	0	0
FORD MTR CO DEL	COM	345370860	2,554	151,025	SH		SOLE		151,025	0	0
FORTINET INC COM	COM	34959E109	8,522	24,937	SH		SOLE		24,937	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	3,093	17,716	SH		SOLE		17,716	0	0
HANCOCK HLDG CO COM	COM	410120109	2,529	48,489	SH		SOLE		48,489	0	0
HCA HOLDINGS INC COM	COM	40412C101	363	1,447	SH		SOLE		1,447	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	2,793	81,625	SH		SOLE		81,625	0	0
ICICI BK LTD ADR	COM	45104G104	3,618	191,020	SH		SOLE		191,020	0	0
ICON PLC SHS	COM	G4705A100	2,397	9,856	SH		SOLE		9,856	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	2,274	217,979	SH		SOLE		217,979	0	0
INVESCO DB COMMODITY INDEXTRAC	COM	46138B103	3,929	150,771	SH		SOLE		150,771	0	0
INVESCO DB ENERGY FUND	COM	46140H304	3,732	161,678	SH		SOLE		161,678	0	0
INVESCO DB OIL FUND	COM	46140H403	4,105	237,000	SH		SOLE		237,000	0	0
ISHARES TR 1-3 YR TR BD E	COM	464287457	6,708	80,480	SH		SOLE		80,480	0	0
ISHARES TR 7-10 Y TR BD E	COM	464287440	3,886	36,157	SH		SOLE		36,157	0	0
ISHARES TR COHEN&STEER RE	COM	464287564	3,083	43,422	SH		SOLE		43,422	0	0
ISHARES TR SELECT DIVID E	COM	464287168	2,590	20,212	SH		SOLE		20,212	0	0
ISHARES TR TIPS BD ETF	COM	464287176	1,690	13,569	SH		SOLE		13,569	0	0
KEYCORP NEW COM	COM	493267108	370	16,527	SH		SOLE		16,527	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	3,487	22,073	SH		SOLE		22,073	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	5,258	23,059	SH		SOLE		23,059	0	0
KLA-TENCOR CORP COM	COM	482480100	4,262	11,642	SH		SOLE		11,642	0	0
LIFE STORAGE INC COM	COM	53223X107	5,239	37,307	SH		SOLE		37,307	0	0
LILLY, ELI AND COMPANY	COM	532457108	449	1,568	SH		SOLE		1,568	0	0
LOUISIANA PAC CORP COM	COM	546347105	5,011	80,662	SH		SOLE		80,662	0	0
LVMH MOET HENNESSY LOU VUITTAD	COM	502441306	4,746	32,839	SH		SOLE		32,839	0	0
MARATHON OIL CORP COM	COM	565849106	6,445	256,686	SH		SOLE		256,686	0	0
MCKESSON CORP COM	COM	58155Q103	3,764	12,296	SH		SOLE		12,296	0	0
MICROSOFT	COM	594918104	335	1,085	SH		SOLE		1,085	0	0
MOSAIC CO NEW COM	COM	61945C103	1,879	28,255	SH		SOLE		28,255	0	0
NATIONAL FUEL & GAS CO	COM	636180101	3,271	47,614	SH		SOLE		47,614	0	0
NOVO-NORDISK A S ADR	COM	670100205	3,608	32,488	SH		SOLE		32,488	0	0
NUCOR CORP COM	COM	670346105	3,248	21,853	SH		SOLE		21,853	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	399	11,465	SH		SOLE		11,465	0	0
NVIDIA CORP COM	COM	67066G104	2,473	9,064	SH		SOLE		9,064	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	3,039	16,421	SH		SOLE		16,421	0	0
OLD DOMINION FGHT LINES INC CO	COM	679580100	7,544	25,259	SH		SOLE		25,259	0	0
OLIN CORP COM PAR $1	COM	680665205	5,809	111,118	SH		SOLE		111,118	0	0
ONEOK INC NEW COM	COM	682680103	3,223	45,628	SH		SOLE		45,628	0	0
P T TELEKOMUNIKASI INDONESIASP	COM	715684106	2,766	86,581	SH		SOLE		86,581	0	0
PEOPLES UNITED FINANCIAL INCCO	COM	712704105	395	19,747	SH		SOLE		19,747	0	0
PETROLEO BRASILEIRO SA PETROSP	COM	71654V408	2,367	159,933	SH		SOLE		159,933	0	0
PJSC GAZPROM SPON ADR	COM	368287207	0	144,522	SH		SOLE		144,522	0	0
PUBLIC STORAGE COM	COM	74460D109	1,738	4,452	SH		SOLE		4,452	0	0
RAYMOND JAMES FINANCIAL INC CO	COM	754730109	3,004	27,331	SH		SOLE		27,331	0	0
REGAL BELOIT CORP COM	COM	758750103	1,914	12,864	SH		SOLE		12,864	0	0
RELX PLC SPONSORED ADR	COM	759530108	2,697	86,723	SH		SOLE		86,723	0	0
SASOL LTD SPONSORED ADR	COM	803866300	4,496	185,952	SH		SOLE		185,952	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,032	24,103	SH		SOLE		24,103	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y506	3,244	42,438	SH		SOLE		42,438	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y605	2,943	76,800	SH		SOLE		76,800	0	0
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	3,075	19,347	SH		SOLE		19,347	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	2,606	8,878	SH		SOLE		8,878	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	364	2,769	SH		SOLE		2,769	0	0
SLM CORP COM	COM	78442P106	2,599	141,537	SH		SOLE		141,537	0	0
SPDR SERIES TRUST DJ REIT ETF	COM	78464A607	3,165	26,975	SH		SOLE		26,975	0	0
SVB FINL GROUP COM	COM	78486Q101	2,474	4,423	SH		SOLE		4,423	0	0
SYNAPTICS INC COM	COM	87157D109	3,015	15,111	SH		SOLE		15,111	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	4,113	147,166	SH		SOLE		147,166	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	3,900	129,695	SH		SOLE		129,695	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	2,968	34,525	SH		SOLE		34,525	0	0
TERNIUM SA SPON ADR	COM	880890108	4,303	94,263	SH		SOLE		94,263	0	0
TESLA MTRS INC COM	COM	88160R101	2,142	1,988	SH		SOLE		1,988	0	0
UBS GROUP AG SHS	COM	H42097107	2,970	152,005	SH		SOLE		152,005	0	0
VALVOLINE INC COM	COM	92047W101	2,247	71,196	SH		SOLE		71,196	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	2,730	48,644	SH		SOLE		48,644	0	0
WEST PHARMACEUTICAL SVSC INCCO	COM	955306105	2,920	7,110	SH		SOLE		7,110	0	0
WINTRUST FINL CORP COM	COM	97650W108	1,718	18,489	SH		SOLE		18,489	0	0
WISDOMTREE TR TOTAL DIVID FD	COM	97717W109	2,910	45,070	SH		SOLE		45,070	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	49	636	SH		SOLE		636	0	0
ADICET BIO INC	COM	007002108	70	3,495	SH		SOLE		3,495	0	0
ADVANSIX INC	COM	00773T101	82	1,597	SH		SOLE		1,597	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	259	1,960	SH		SOLE		1,960	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106	40	3,217	SH		SOLE		3,217	0	0
AMPLIFY ENERGY CORP	COM	03212B103	52	9,397	SH		SOLE		9,397	0	0
ANAPTYSBIO INC	COM	032724106	34	1,366	SH		SOLE		1,366	0	0
BRT APARTMENTS CORP	COM	055645303	52	2,170	SH		SOLE		2,170	0	0
B. RILEY FINANCIAL INC	COM	05580M108	68	975	SH		SOLE		975	0	0
BEAZER HOMES USA INC	COM	07556Q881	36	2,347	SH		SOLE		2,347	0	0
BERRY CORP	COM	08579X101	56	5,421	SH		SOLE		5,421	0	0
BIGLARI HOLDINGS INC-B	COM	08986R309	43	294	SH		SOLE		294	0	0
BLUEGREEN VACATIONS HOLDING	COM	096308101	57	1,939	SH		SOLE		1,939	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	55	2,979	SH		SOLE		2,979	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	41	1,703	SH		SOLE		1,703	0	0
BYLINE BANCORP INC	COM	124411109	54	2,009	SH		SOLE		2,009	0	0
CRA INTERNATIONAL INC	COM	12618T105	47	560	SH		SOLE		560	0	0
CVR PARTNERS LP	COM	126633205	138	998	SH		SOLE		998	0	0
CALERES INC	COM	129500104	40	2,043	SH		SOLE		2,043	0	0
CALUMET SPECIALTY PRODUCTS	COM	131476103	108	7,943	SH		SOLE		7,943	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	51	2,435	SH		SOLE		2,435	0	0
CARRIAGE SERVICES INC	COM	143905107	55	1,030	SH		SOLE		1,030	0	0
CARTER BANKSHARES INC	COM	146103106	48	2,774	SH		SOLE		2,774	0	0
CATO CORP-CLASS A	COM	149205106	44	3,005	SH		SOLE		3,005	0	0
CENTURY CASINOS INC	COM	156492100	49	4,095	SH		SOLE		4,095	0	0
CITY OFFICE REIT INC	COM	178587101	48	2,700	SH		SOLE		2,700	0	0
CIVEO CORP	COM	17878Y207	50	2,113	SH		SOLE		2,113	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	74	1,615	SH		SOLE		1,615	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108	41	6,085	SH		SOLE		6,085	0	0
CONN'S INC	COM	208242107	29	1,880	SH		SOLE		1,880	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	36	1,666	SH		SOLE		1,666	0	0
COWEN INC - A	COM	223622606	38	1,396	SH		SOLE		1,396	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	65	2,998	SH		SOLE		2,998	0	0
CTO REALTY GROWTH INC	COM	22948Q101	49	743	SH		SOLE		743	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	38	3,810	SH		SOLE		3,810	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	39	2,965	SH		SOLE		2,965	0	0
CUTERA INC	COM	232109108	65	940	SH		SOLE		940	0	0
DHI GROUP INC	COM	23331S100	63	10,500	SH		SOLE		10,500	0	0
DLH HOLDINGS CORP	COM	23335Q100	48	2,552	SH		SOLE		2,552	0	0
DASEKE INC	COM	23753F107	52	5,137	SH		SOLE		5,137	0	0
DIGI INTERNATIONAL INC	COM	253798102	43	1,985	SH		SOLE		1,985	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	74	2,227	SH		SOLE		2,227	0	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	73	11,346	SH		SOLE		11,346	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	51	1,507	SH		SOLE		1,507	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	42	1,605	SH		SOLE		1,605	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	39	4,517	SH		SOLE		4,517	0	0
EZCORP INC-CL A	COM	302301106	39	6,460	SH		SOLE		6,460	0	0
FALCON MINERALS CORP	COM	30607B109	44	6,450	SH		SOLE		6,450	0	0
FARMLAND PARTNERS INC	COM	31154R109	51	3,690	SH		SOLE		3,690	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	50	3,498	SH		SOLE		3,498	0	0
FIRST FOUNDATION INC	COM	32026V104	45	1,830	SH		SOLE		1,830	0	0
FIRST INTERNET BANCORP	COM	320557101	45	1,050	SH		SOLE		1,050	0	0
FIVE STAR BANCORP	COM	33830T103	42	1,491	SH		SOLE		1,491	0	0
FOCUS UNIVERSAL INC	COM	34417J104	53	3,940	SH		SOLE		3,940	0	0
FRANKLIN COVEY CO	COM	353469109	53	1,179	SH		SOLE		1,179	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	83	1,398	SH		SOLE		1,398	0	0
FULL HOUSE RESORTS INC	COM	359678109	80	8,320	SH		SOLE		8,320	0	0
GAMCO INVESTORS INC-A	COM	361438104	42	1,880	SH		SOLE		1,880	0	0
GANNETT CO INC	COM	36472T109	38	8,377	SH		SOLE		8,377	0	0
GENESCO INC	COM	371532102	63	991	SH		SOLE		991	0	0
GLADSTONE LAND CORP	COM	376549101	75	2,061	SH		SOLE		2,061	0	0
GLOBAL PARTNERS LP	COM	37946R109	49	1,801	SH		SOLE		1,801	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	106	1,820	SH		SOLE		1,820	0	0
GOOD TIMES RESTAURANTS INC	COM	382140879	35	9,992	SH		SOLE		9,992	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	37	3,314	SH		SOLE		3,314	0	0
GREEN PLAINS PARTNERS LP	COM	393221106	47	3,336	SH		SOLE		3,336	0	0
GREENHILL & CO INC	COM	395259104	40	2,591	SH		SOLE		2,591	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	57	2,298	SH		SOLE		2,298	0	0
HAWKINS INC	COM	420261109	42	920	SH		SOLE		920	0	0
HAYNES INTERNATIONAL INC	COM	420877201	49	1,160	SH		SOLE		1,160	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	44	1,489	SH		SOLE		1,489	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	40	117	SH		SOLE		117	0	0
HIREQUEST INC	COM	433535101	45	2,343	SH		SOLE		2,343	0	0
HOMETRUST BANCSHARES INC	COM	437872104	43	1,438	SH		SOLE		1,438	0	0
HUDSON GLOBAL INC	COM	443787205	47	1,150	SH		SOLE		1,150	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	75	12,001	SH		SOLE		12,001	0	0
IES HOLDINGS INC	COM	44951W106	44	1,086	SH		SOLE		1,086	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	58	8,581	SH		SOLE		8,581	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	45	1,211	SH		SOLE		1,211	0	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	49	4,019	SH		SOLE		4,019	0	0
INVESTORS TITLE CO	COM	461804106	49	242	SH		SOLE		242	0	0
IRADIMED CORP	COM	46266A109	46	1,023	SH		SOLE		1,023	0	0
J. JILL INC	COM	46620W201	34	2,228	SH		SOLE		2,228	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	60	3,601	SH		SOLE		3,601	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	41	2,043	SH		SOLE		2,043	0	0
KIMBELL ROYALTY PARTNERS LP	COM	49435R102	55	3,395	SH		SOLE		3,395	0	0
LEGACY HOUSING CORP	COM	52472M101	41	1,887	SH		SOLE		1,887	0	0
LIQUIDIA CORP	COM	53635D202	57	7,964	SH		SOLE		7,964	0	0
MBIA INC	COM	55262C100	59	3,847	SH		SOLE		3,847	0	0
MVB FINANCIAL CORP	COM	553810102	56	1,355	SH		SOLE		1,355	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	65	691	SH		SOLE		691	0	0
MERCANTILE BANK CORP	COM	587376104	44	1,236	SH		SOLE		1,236	0	0
METROCITY BANKSHARES INC	COM	59165J105	38	1,621	SH		SOLE		1,621	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	78	768	SH		SOLE		768	0	0
MIDLAND STATES BANCORP INC	COM	597742105	45	1,558	SH		SOLE		1,558	0	0
MOVADO GROUP INC	COM	624580106	57	1,458	SH		SOLE		1,458	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	52	2,633	SH		SOLE		2,633	0	0
NATURAL RESOURCE PARTNERS LP	COM	63900P608	65	1,519	SH		SOLE		1,519	0	0
NEW YORK CITY REIT INC-A	COM	649439205	49	3,710	SH		SOLE		3,710	0	0
NEWPARK RESOURCES INC	COM	651718504	40	10,942	SH		SOLE		10,942	0	0
NORTHEAST BANK	COM	66405S100	50	1,450	SH		SOLE		1,450	0	0
OPPENHEIMER HOLDINGS-CL A	COM	683797104	43	995	SH		SOLE		995	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	77	2,212	SH		SOLE		2,212	0	0
PCB BANCORP	COM	69320M109	56	2,440	SH		SOLE		2,440	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	40	1,150	SH		SOLE		1,150	0	0
RANGER OIL CORP-A	COM	70788V102	55	1,593	SH		SOLE		1,593	0	0
PERMIAN BASIN ROYALTY TRUST	COM	714236106	83	6,602	SH		SOLE		6,602	0	0
PIONEER POWER SOLUTIONS INC	COM	723836300	43	7,551	SH		SOLE		7,551	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	51	1,887	SH		SOLE		1,887	0	0
PROVIDENT BANCORP INC	COM	74383L105	48	2,950	SH		SOLE		2,950	0	0
QUAD GRAPHICS INC	COM	747301109	47	6,700	SH		SOLE		6,700	0	0
PZENA INVESTMENT MANAGM-CL A	COM	74731Q103	34	4,270	SH		SOLE		4,270	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	78	1,261	SH		SOLE		1,261	0	0
RCM TECHNOLOGIES INC	COM	749360400	58	5,883	SH		SOLE		5,883	0	0
RATTLER MIDSTREAM LP	COM	75419T103	46	3,300	SH		SOLE		3,300	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	66	1,358	SH		SOLE		1,358	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	44	8,500	SH		SOLE		8,500	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	37	370	SH		SOLE		370	0	0
RICHARDSON ELEC LTD	COM	763165107	58	4,642	SH		SOLE		4,642	0	0
RYERSON HOLDING CORP	COM	783754104	92	2,615	SH		SOLE		2,615	0	0
SABINE ROYALTY TRUST	COM	785688102	43	740	SH		SOLE		740	0	0
SAN JUAN BASIN ROYALTY TR	COM	798241105	78	8,937	SH		SOLE		8,937	0	0
SANDRIDGE ENERGY INC	COM	80007P869	136	8,482	SH		SOLE		8,482	0	0
SELECT ENERGY SERVICES INC-A	COM	81617J301	39	4,600	SH		SOLE		4,600	0	0
SENSUS HEALTHCARE INC	COM	81728J109	54	5,318	SH		SOLE		5,318	0	0
SHORE BANCSHARES INC	COM	825107105	45	2,198	SH		SOLE		2,198	0	0
SHYFT GROUP INC/THE	COM	825698103	52	1,448	SH		SOLE		1,448	0	0
SIERRA ONCOLOGY INC	COM	82640U404	48	1,500	SH		SOLE		1,500	0	0
SILVERBOW RESOURCES INC	COM	82836G102	63	1,980	SH		SOLE		1,980	0	0
SINGULARITY FUTURE TECHNOLOG	COM	82935V208	83	5,911	SH		SOLE		5,911	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	34	1,260	SH		SOLE		1,260	0	0
STAGWELL INC	COM	85256A109	67	9,217	SH		SOLE		9,217	0	0
STEEL PARTNERS HOLDINGS LP	COM	85814R107	143	3,438	SH		SOLE		3,438	0	0
STERLING CONSTRUCTION CO	COM	859241101	48	1,803	SH		SOLE		1,803	0	0
SUNCOKE ENERGY INC	COM	86722A103	48	5,378	SH		SOLE		5,378	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	58	5,544	SH		SOLE		5,544	0	0
THRYV HOLDINGS INC	COM	886029206	54	1,911	SH		SOLE		1,911	0	0
TIDEWATER INC	COM	88642R109	42	1,950	SH		SOLE		1,950	0	0
TILE SHOP HLDGS INC	COM	88677Q109	40	6,067	SH		SOLE		6,067	0	0
TIMKENSTEEL CORP	COM	887399103	90	4,095	SH		SOLE		4,095	0	0
TIPTREE INC	COM	88822Q103	60	4,669	SH		SOLE		4,669	0	0
TITAN MACHINERY INC	COM	88830R101	49	1,716	SH		SOLE		1,716	0	0
TOWNSQUARE MEDIA INC - CL A	COM	892231101	53	4,140	SH		SOLE		4,140	0	0
TRANSCAT INC	COM	893529107	77	951	SH		SOLE		951	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	47	1,100	SH		SOLE		1,100	0	0
TRICIDA INC	COM	89610F101	30	3,650	SH		SOLE		3,650	0	0
USA TRUCK INC	COM	902925106	54	2,638	SH		SOLE		2,638	0	0
USD PARTNERS LP	COM	903318103	42	6,960	SH		SOLE		6,960	0	0
VSE CORP	COM	918284100	40	867	SH		SOLE		867	0	0
VAALCO ENERGY INC	COM	91851C201	75	11,506	SH		SOLE		11,506	0	0
VALUE LINE INC	COM	920437100	60	897	SH		SOLE		897	0	0
VELOCITY FINANCIAL INC	COM	92262D101	42	3,829	SH		SOLE		3,829	0	0
VERITIV CORP	COM	923454102	141	1,056	SH		SOLE		1,056	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	46	2,511	SH		SOLE		2,511	0	0
VISTA OUTDOOR INC	COM	928377100	87	2,444	SH		SOLE		2,444	0	0
WHITESTONE REIT	COM	966084204	47	3,562	SH		SOLE		3,562	0	0
BIOCERES CROP SOLUTIONS CORP	COM	G1117K114	46	3,343	SH		SOLE		3,343	0	0
OXBRIDGE RE HOLDINGS LTD	COM	G6856M106	41	7,400	SH		SOLE		7,400	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	40	1,563	SH		SOLE		1,563	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	78	2,035	SH		SOLE		2,035	0	0
ATENTO SA	COM	L0427L204	59	2,121	SH		SOLE		2,121	0	0
CAMTEK LTD	COM	M20791105	91	3,002	SH		SOLE		3,002	0	0
INVESCO GOVT AGENCY INSTL 1901	COM	X9USDISLQ	30	29,664	SH		SOLE		29,664	0	0
CAPITAL PRODUCT PARTNERS LP	COM	Y11082206	68	3,702	SH		SOLE		3,702	0	0
DANAOS CORP	COM	Y1968P121	187	1,820	SH		SOLE		1,820	0	0
GRINDROD SHIPPING HOLDINGS L	COM	Y28895103	82	3,238	SH		SOLE		3,238	0	0
OCEANPAL INC	COM	Y6430L103	1	1,089	SH		SOLE		1,089	0	0
ABB LTD-SPON ADR	COM	000375204	1,625	50,244	SH		SOLE		50,244	0	0
AEGON N.V.-NY REG SHR	COM	007924103	1,397	264,146	SH		SOLE		264,146	0	0
AMERICA MOVIL-SPN ADR CL L	COM	02364W105	1,572	74,302	SH		SOLE		74,302	0	0
ARCELORMITTAL-NY REGISTERED	COM	03938L203	1,830	57,172	SH		SOLE		57,172	0	0
BNP PARIBAS-ADR	COM	05565A202	1,100	38,590	SH		SOLE		38,590	0	0
BANCO BILBAO VIZCAYA-SP ADR	COM	05946K101	1,538	270,312	SH		SOLE		270,312	0	0
BARCLAYS PLC-SPONS ADR	COM	06738E204	958	121,240	SH		SOLE		121,240	0	0
BICYCLE THERAPEUTICS PLC-ADR	COM	088786108	1,727	39,360	SH		SOLE		39,360	0	0
CRH PLC-SPONSORED ADR	COM	12626K203	1,344	33,538	SH		SOLE		33,538	0	0
CIA PARANAENSE ENER-SP ADR	COM	20441B605	1,200	153,500	SH		SOLE		153,500	0	0
CONTROLADORA VUELA CIA-ADR	COM	21240E105	1,156	63,536	SH		SOLE		63,536	0	0
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	1,781	8,768	SH		SOLE		8,768	0	0
ENI SPA-SPONSORED ADR	COM	26874R108	1,586	54,237	SH		SOLE		54,237	0	0
EMBRAER SA-SPON ADR	COM	29082A107	1,757	139,366	SH		SOLE		139,366	0	0
EQUINOR ASA-SPON ADR	COM	29446M102	1,913	50,990	SH		SOLE		50,990	0	0
HSBC HOLDINGS PLC-SPONS ADR	COM	404280406	1,453	42,470	SH		SOLE		42,470	0	0
ICICI BANK LTD-SPON ADR	COM	45104G104	1,886	99,561	SH		SOLE		99,561	0	0
ING GROEP N.V.-SPONSORED ADR	COM	456837103	1,228	117,758	SH		SOLE		117,758	0	0
LVMH MOET HENNESSY-UNSP ADR	COM	502441306	2,569	18,019	SH		SOLE		18,019	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	1,947	17,536	SH		SOLE		17,536	0	0
TELKOM INDONESIA PERSERO-ADR	COM	715684106	1,465	45,865	SH		SOLE		45,865	0	0
PETROLEO BRASILEIRO-SPON ADR	COM	71654V408	1,188	80,300	SH		SOLE		80,300	0	0
RELX PLC - SPON ADR	COM	759530108	1,439	46,272	SH		SOLE		46,272	0	0
SASOL LTD-SPONSORED ADR	COM	803866300	2,456	101,580	SH		SOLE		101,580	0	0
TATA MOTORS LTD-SPON ADR	COM	876568502	2,200	78,720	SH		SOLE		78,720	0	0
TENARIS SA-ADR	COM	88031M109	2,115	70,338	SH		SOLE		70,338	0	0
TERNIUM SA-SPONSORED ADR	COM	880890108	2,183	47,813	SH		SOLE		47,813	0	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	1,439	113,755	SH		SOLE		113,755	0	0
ICON PLC	COM	G4705A100	1,227	5,044	SH		SOLE		5,044	0	0
ALCON INC	COM	H01301128	1,348	16,992	SH		SOLE		16,992	0	0
UBS GROUP AG-REG	COM	H42097107	1,558	79,741	SH		SOLE		79,741	0	0
AERCAP HOLDINGS NV	COM	N00985106	1,029	20,470	SH		SOLE		20,470	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	3,596	5,384	SH		SOLE		5,384	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,670	9,023	SH		SOLE		9,023	0	0
INVESCO GOVT AGENCY PRIV 1903	COM	X9USDAIMP	1,025	1,024,644	SH		SOLE		1,024,644	0	0
DANAOS CORP	COM	Y1968P121	3,894	37,958	SH		SOLE		37,958	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,280	236,960	SH		SOLE		236,960	0	0