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-SPON ADR	COM	000375204	1,123	42,016	SH		SOLE		42,016	0	0
AEGON N.V.-NY REG SHR	COM	007924103	967	220,767	SH		SOLE		220,767	0	0
AMERICA MOVIL-SPN ADR CL L	COM	02364W105	1,269	62,120	SH		SOLE		62,120	0	0
ARCELORMITTAL-NY REGISTERED	COM	03938L203	1,080	47,788	SH		SOLE		47,788	0	0
BANCO BILBAO VIZCAYA-SP ADR	COM	05946K101	1,021	225,935	SH		SOLE		225,935	0	0
BRITISH AMERICAN TOB-SP ADR	COM	110448107	1,184	27,594	SH		SOLE		27,594	0	0
CIA PARANAENSE ENER-SP ADR	COM	20441B605	816	128,306	SH		SOLE		128,306	0	0
CONTROLADORA VUELA CIA-ADR	COM	21240E105	546	53,122	SH		SOLE		53,122	0	0
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	1,278	7,340	SH		SOLE		7,340	0	0
ENI SPA-SPONSORED ADR	COM	26874R108	1,079	45,334	SH		SOLE		45,334	0	0
EQUINOR ASA-SPON ADR	COM	29446M102	1,482	42,626	SH		SOLE		42,626	0	0
GOLD FIELDS LTD-SPONS ADR	COM	38059T106	742	81,400	SH		SOLE		81,400	0	0
HSBC HOLDINGS PLC-SPONS ADR	COM	404280406	1,160	35,500	SH		SOLE		35,500	0	0
ICICI BANK LTD-SPON ADR	COM	45104G104	1,476	83,215	SH		SOLE		83,215	0	0
ITAU UNIBANCO H-SPON PRF ADR	COM	465562106	956	223,390	SH		SOLE		223,390	0	0
KT CORP-SP ADR	COM	48268K101	1,152	82,500	SH		SOLE		82,500	0	0
LVMH MOET HENNESSY-UNSP ADR	COM	502441306	1,841	15,061	SH		SOLE		15,061	0	0
MITSUBISHI UFJ FINL-SPON ADR	COM	606822104	1,008	188,790	SH		SOLE		188,790	0	0
NATIONAL GRID PLC-SP ADR	COM	636274409	958	14,810	SH		SOLE		14,810	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	1,636	14,680	SH		SOLE		14,680	0	0
TELKOM INDONESIA PERSERO-ADR	COM	715684106	1,037	38,351	SH		SOLE		38,351	0	0
PETROLEO BRASILEIRO-SPON ADR	COM	71654V408	784	67,132	SH		SOLE		67,132	0	0
RELX PLC - SPON ADR	COM	759530108	1,042	38,690	SH		SOLE		38,690	0	0
SASOL LTD-SPONSORED ADR	COM	803866300	1,889	81,920	SH		SOLE		81,920	0	0
TATA MOTORS LTD-SPON ADR	COM	876568502	1,702	65,800	SH		SOLE		65,800	0	0
TENARIS SA-ADR	COM	88031M109	1,511	58,812	SH		SOLE		58,812	0	0
TERNIUM SA-SPONSORED ADR	COM	880890108	1,442	39,967	SH		SOLE		39,967	0	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	831	95,089	SH		SOLE		95,089	0	0
CREDICORP LTD	COM	G2519Y108	972	8,106	SH		SOLE		8,106	0	0
ICON PLC	COM	G4705A100	916	4,228	SH		SOLE		4,228	0	0
ALCON INC	COM	H01301128	993	14,204	SH		SOLE		14,204	0	0
UBS GROUP AG-REG	COM	H42097107	1,081	66,651	SH		SOLE		66,651	0	0
ICL GROUP LTD	COM	M53213100	865	95,300	SH		SOLE		95,300	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,119	7,561	SH		SOLE		7,561	0	0
DANAOS CORP	COM	Y1968P121	1,857	29,427	SH		SOLE		29,427	0	0
DIANA SHIPPING INC	COM	Y2066G104	949	198,062	SH		SOLE		198,062	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	39	1,200	SH		SOLE		1,200	0	0
ADVANSIX INC	COM	00773T101	50	1,504	SH		SOLE		1,504	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	238	1,846	SH		SOLE		1,846	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106	27	3,031	SH		SOLE		3,031	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	36	1,800	SH		SOLE		1,800	0	0
AMPLIFY ENERGY CORP	COM	03212B103	58	8,854	SH		SOLE		8,854	0	0
BCB BANCORP INC	COM	055298103	34	2,000	SH		SOLE		2,000	0	0
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	55	2,703	SH		SOLE		2,703	0	0
BRT APARTMENTS CORP	COM	055645303	44	2,044	SH		SOLE		2,044	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	36	500	SH		SOLE		500	0	0
BAYCOM CORP	COM	07272M107	42	2,034	SH		SOLE		2,034	0	0
BEL FUSE INC-CL B	COM	077347300	41	2,616	SH		SOLE		2,616	0	0
BERRY CORP	COM	08579X101	39	5,109	SH		SOLE		5,109	0	0
BIGLARI HOLDINGS INC-B	COM	08986R309	34	276	SH		SOLE		276	0	0
BLUEGREEN VACATIONS HOLDING	COM	096308101	46	1,828	SH		SOLE		1,828	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	46	2,808	SH		SOLE		2,808	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	34	1,604	SH		SOLE		1,604	0	0
BYLINE BANCORP INC	COM	124411109	45	1,892	SH		SOLE		1,892	0	0
CRA INTERNATIONAL INC	COM	12618T105	47	527	SH		SOLE		527	0	0
CTI BIOPHARMA CORP	COM	12648L601	48	8,100	SH		SOLE		8,100	0	0
CVR PARTNERS LP	COM	126633205	94	941	SH		SOLE		941	0	0
CALERES INC	COM	129500104	51	1,926	SH		SOLE		1,926	0	0
CALUMET SPECIALTY PRODUCTS	COM	131476103	78	7,484	SH		SOLE		7,484	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	45	2,294	SH		SOLE		2,294	0	0
CARRIAGE SERVICES INC	COM	143905107	38	970	SH		SOLE		970	0	0
CARTER BANKSHARES INC	COM	146103106	35	2,615	SH		SOLE		2,615	0	0
CATO CORP-CLASS A	COM	149205106	33	2,831	SH		SOLE		2,831	0	0
CITY OFFICE REIT INC	COM	178587101	33	2,544	SH		SOLE		2,544	0	0
CIVEO CORP	COM	17878Y207	51	1,990	SH		SOLE		1,990	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	58	1,522	SH		SOLE		1,522	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	35	1,100	SH		SOLE		1,100	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	39	1,570	SH		SOLE		1,570	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	59	2,824	SH		SOLE		2,824	0	0
CROSS TIMBERS ROYALTY TRUST	COM	22757R109	33	2,202	SH		SOLE		2,202	0	0
CTO REALTY GROWTH INC	COM	22948Q101	44	713	SH		SOLE		713	0	0
Cyberoptics Corp	COM	232517102	36	1,026	SH		SOLE		1,026	0	0
DHI GROUP INC	COM	23331S100	49	9,894	SH		SOLE		9,894	0	0
DLH HOLDINGS CORP	COM	23335Q100	37	2,405	SH		SOLE		2,405	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	36	210	SH		SOLE		210	0	0
DIGI INTERNATIONAL INC	COM	253798102	45	1,871	SH		SOLE		1,871	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	61	2,098	SH		SOLE		2,098	0	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	49	10,692	SH		SOLE		10,692	0	0
EPSILON ENERGY LTD	COM	294375209	35	5,972	SH		SOLE		5,972	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	47	1,420	SH		SOLE		1,420	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	31	1,512	SH		SOLE		1,512	0	0
EZCORP INC-CL A	COM	302301106	46	6,088	SH		SOLE		6,088	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	36	1,077	SH		SOLE		1,077	0	0
FARMLAND PARTNERS INC	COM	31154R109	48	3,477	SH		SOLE		3,477	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	46	3,297	SH		SOLE		3,297	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	40	1,288	SH		SOLE		1,288	0	0
FIRST FOUNDATION INC	COM	32026V104	35	1,725	SH		SOLE		1,725	0	0
FIRST INTERNET BANCORP	COM	320557101	36	990	SH		SOLE		990	0	0
FIVE STAR BANCORP	COM	33830T103	37	1,404	SH		SOLE		1,404	0	0
FOCUS UNIVERSAL INC	COM	34417J104	42	3,712	SH		SOLE		3,712	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	37	1,900	SH		SOLE		1,900	0	0
FRANKLIN COVEY CO	COM	353469109	51	1,110	SH		SOLE		1,110	0	0
GAMCO INVESTORS INC-A	COM	361438104	37	1,772	SH		SOLE		1,772	0	0
GENESCO INC	COM	371532102	47	934	SH		SOLE		934	0	0
GLOBAL PARTNERS LP	COM	37946R109	40	1,696	SH		SOLE		1,696	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	68	1,715	SH		SOLE		1,715	0	0
GOOD TIMES RESTAURANTS INC	COM	382140879	4	1,224	SH		SOLE		1,224	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	30	3,122	SH		SOLE		3,122	0	0
GREEN PLAINS PARTNERS LP	COM	393221106	38	3,144	SH		SOLE		3,144	0	0
GREENE COUNTY BANCORP INC	COM	394357107	36	802	SH		SOLE		802	0	0
HACKETT GROUP INC/THE	COM	404609109	41	2,140	SH		SOLE		2,140	0	0
HALLADOR ENERGY CO	COM	40609P105	49	9,100	SH		SOLE		9,100	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	49	2,166	SH		SOLE		2,166	0	0
HAWKINS INC	COM	420261109	31	866	SH		SOLE		866	0	0
HAYNES INTERNATIONAL INC	COM	420877201	36	1,094	SH		SOLE		1,094	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	38	1,402	SH		SOLE		1,402	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	31	111	SH		SOLE		111	0	0
HIREQUEST INC	COM	433535101	31	2,208	SH		SOLE		2,208	0	0
HOMETRUST BANCSHARES INC	COM	437872104	34	1,354	SH		SOLE		1,354	0	0
HUDSON GLOBAL INC	COM	443787205	34	1,084	SH		SOLE		1,084	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	85	11,308	SH		SOLE		11,308	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	55	8,086	SH		SOLE		8,086	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	38	1,142	SH		SOLE		1,142	0	0
INVESTORS TITLE CO	COM	461804106	36	227	SH		SOLE		227	0	0
J. JILL INC	COM	46620W201	38	2,099	SH		SOLE		2,099	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	32	1,400	SH		SOLE		1,400	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	39	1,926	SH		SOLE		1,926	0	0
KIMBELL ROYALTY PARTNERS LP	COM	49435R102	50	3,200	SH		SOLE		3,200	0	0
MBIA INC	COM	55262C100	45	3,625	SH		SOLE		3,625	0	0
MVB FINANCIAL CORP	COM	553810102	40	1,277	SH		SOLE		1,277	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	57	652	SH		SOLE		652	0	0
MERCANTILE BANK CORP	COM	587376104	37	1,164	SH		SOLE		1,164	0	0
METROCITY BANKSHARES INC	COM	59165J105	31	1,528	SH		SOLE		1,528	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	50	723	SH		SOLE		723	0	0
MIDLAND STATES BANCORP INC	COM	597742105	35	1,468	SH		SOLE		1,468	0	0
MOVADO GROUP INC	COM	624580106	42	1,374	SH		SOLE		1,374	0	0
NACCO INDUSTRIES-CL A	COM	629579103	38	1,000	SH		SOLE		1,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	40	2,480	SH		SOLE		2,480	0	0
NATURAL RESOURCE PARTNERS LP	COM	63900P608	53	1,432	SH		SOLE		1,432	0	0
NEWPARK RESOURCES INC	COM	651718504	32	10,309	SH		SOLE		10,309	0	0
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	35	1,750	SH		SOLE		1,750	0	0
NORTH EUROPEAN OIL RTY TRUST	COM	659310106	30	2,440	SH		SOLE		2,440	0	0
NORTHEAST BANK	COM	66405S100	50	1,366	SH		SOLE		1,366	0	0
NORTHWEST PIPE CO	COM	667746101	36	1,200	SH		SOLE		1,200	0	0
OP BANCORP	COM	67109R109	31	3,000	SH		SOLE		3,000	0	0
OLD SECOND BANCORP INC	COM	680277100	41	3,100	SH		SOLE		3,100	0	0
OPPENHEIMER HOLDINGS-CL A	COM	683797104	31	938	SH		SOLE		938	0	0
PCB BANCORP	COM	69320M109	43	2,299	SH		SOLE		2,299	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	32	1,084	SH		SOLE		1,084	0	0
RANGER OIL CORP-A	COM	70788V102	49	1,500	SH		SOLE		1,500	0	0
PERMIAN BASIN ROYALTY TRUST	COM	714236106	103	6,221	SH		SOLE		6,221	0	0
PERMIANVILLE ROYALTY TRUST	COM	71425H100	32	9,657	SH		SOLE		9,657	0	0
PFSWEB INC	COM	717098206	40	3,441	SH		SOLE		3,441	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	31	1,779	SH		SOLE		1,779	0	0
PROFESSIONAL HOLDING CORP-A	COM	743139107	39	1,969	SH		SOLE		1,969	0	0
PROVIDENT BANCORP INC	COM	74383L105	44	2,779	SH		SOLE		2,779	0	0
RCM TECHNOLOGIES INC	COM	749360400	112	5,544	SH		SOLE		5,544	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	48	1,280	SH		SOLE		1,280	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	31	8,008	SH		SOLE		8,008	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	30	349	SH		SOLE		349	0	0
RICHARDSON ELEC LTD	COM	763165107	64	4,375	SH		SOLE		4,375	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	27	4,639	SH		SOLE		4,639	0	0
SABINE ROYALTY TRUST	COM	785688102	42	698	SH		SOLE		698	0	0
SAN JUAN BASIN ROYALTY TR	COM	798241105	73	8,421	SH		SOLE		8,421	0	0
SANDRIDGE ENERGY INC	COM	80007P869	125	7,993	SH		SOLE		7,993	0	0
SELECT ENERGY SERVICES INC-A	COM	81617J301	30	4,333	SH		SOLE		4,333	0	0
SENECA FOODS CORP - CL A	COM	817070501	41	735	SH		SOLE		735	0	0
SHORE BANCSHARES INC	COM	825107105	38	2,072	SH		SOLE		2,072	0	0
SILVERCREST ASSET MANAGEME-A	COM	828359109	34	2,073	SH		SOLE		2,073	0	0
SILVERBOW RESOURCES INC	COM	82836G102	53	1,866	SH		SOLE		1,866	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	40	3,650	SH		SOLE		3,650	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	29	1,188	SH		SOLE		1,188	0	0
STAGWELL INC	COM	85256A109	47	8,686	SH		SOLE		8,686	0	0
STEEL PARTNERS HOLDINGS LP	COM	85814R107	136	3,240	SH		SOLE		3,240	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	37	1,698	SH		SOLE		1,698	0	0
Stratus Properties Inc	COM	863167201	34	1,048	SH		SOLE		1,048	0	0
SUNCOKE ENERGY INC	COM	86722A103	34	5,066	SH		SOLE		5,066	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	38	5,223	SH		SOLE		5,223	0	0
THRYV HOLDINGS INC	COM	886029206	40	1,800	SH		SOLE		1,800	0	0
TIDEWATER INC	COM	88642R109	39	1,836	SH		SOLE		1,836	0	0
TIMKENSTEEL CORP	COM	887399103	72	3,858	SH		SOLE		3,858	0	0
TIPTREE INC	COM	88822Q103	47	4,399	SH		SOLE		4,399	0	0
TITAN MACHINERY INC	COM	88830R101	36	1,617	SH		SOLE		1,617	0	0
TOWNSQUARE MEDIA INC - CL A	COM	892231101	32	3,900	SH		SOLE		3,900	0	0
TRANSCAT INC	COM	893529107	51	897	SH		SOLE		897	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	36	1,037	SH		SOLE		1,037	0	0
TRICIDA INC	COM	89610F101	33	3,440	SH		SOLE		3,440	0	0
UFP TECHNOLOGIES INC	COM	902673102	44	547	SH		SOLE		547	0	0
USD PARTNERS LP	COM	903318103	34	6,558	SH		SOLE		6,558	0	0
UNITY BANCORP INC	COM	913290102	36	1,350	SH		SOLE		1,350	0	0
VSE CORP	COM	918284100	31	816	SH		SOLE		816	0	0
VOC ENERGY TRUST	COM	91829B103	37	5,685	SH		SOLE		5,685	0	0
VAALCO ENERGY INC	COM	91851C201	75	10,843	SH		SOLE		10,843	0	0
VALUE LINE INC	COM	920437100	56	846	SH		SOLE		846	0	0
VELOCITY FINANCIAL INC	COM	92262D101	40	3,607	SH		SOLE		3,607	0	0
VERITIV CORP	COM	923454102	108	996	SH		SOLE		996	0	0
VISTA OUTDOOR INC	COM	928377100	64	2,303	SH		SOLE		2,303	0	0
WHITESTONE REIT	COM	966084204	36	3,355	SH		SOLE		3,355	0	0
BIOCERES CROP SOLUTIONS CORP	COM	G1117K114	43	3,151	SH		SOLE		3,151	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	24	1,473	SH		SOLE		1,473	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	53	1,918	SH		SOLE		1,918	0	0
INVESCO GOVT AGENCY INSTL 1901	COM	X9USDISLQ	39	38,515	SH		SOLE		38,515	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	45	6,400	SH		SOLE		6,400	0	0
CAPITAL PRODUCT PARTNERS LP	COM	Y11082206	53	3,489	SH		SOLE		3,489	0	0
DANAOS CORP	COM	Y1968P121	108	1,715	SH		SOLE		1,715	0	0
DORIAN LPG LTD	COM	Y2106R110	43	2,800	SH		SOLE		2,800	0	0
GASLOG PARTNERS LP	COM	Y2687W108	37	6,600	SH		SOLE		6,600	0	0
OCEANPAL INC	COM	Y6430L103	0	1,026	SH		SOLE		1,026	0	0
ABB LTD SPONSORED ADR	COM	000375204	2,285	85,498	SH		SOLE		85,498	0	0
AEGON N V NY REGISTRY SH	COM	007924103	1,991	454,624	SH		SOLE		454,624	0	0
AFLAC INC COM	COM	001055102	2,220	40,131	SH		SOLE		40,131	0	0
ALCON INC ORD SHS	COM	H01301128	2,052	29,356	SH		SOLE		29,356	0	0
ALTRIA GROUP INC COM	COM	02209S103	2,062	49,364	SH		SOLE		49,364	0	0
AMERICA MOVIL SAB DE CV SPON A	COM	02364W105	2,604	127,481	SH		SOLE		127,481	0	0
AMERICAN FINL GROUP INC OHIOCO	COM	025932104	4,950	35,663	SH		SOLE		35,663	0	0
AMERICAN INTL GROUP INC COM NE	COM	026874784	2,523	49,345	SH		SOLE		49,345	0	0
ANTHEM INC COM	COM	036752103	1,723	3,571	SH		SOLE		3,571	0	0
APA CORPORATION COM	COM	03743Q108	2,612	74,855	SH		SOLE		74,855	0	0
APPLE COMPUTER INC	COM	037833100	2,153	15,749	SH		SOLE		15,749	0	0
ARCELORMITTAL NY REGISTRY SH	COM	03938L203	2,165	95,800	SH		SOLE		95,800	0	0
ARCHER DANIELS MIDLAND	COM	039483102	3,624	46,706	SH		SOLE		46,706	0	0
BANCO BILBAO VIZCAYA ARGENTASP	COM	05946K101	2,078	459,658	SH		SOLE		459,658	0	0
BERKLEY W R CORP COM	COM	084423102	4,673	68,465	SH		SOLE		68,465	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	2,435	8,917	SH		SOLE		8,917	0	0
BLOCK H & R INC COM	COM	093671105	6,283	177,884	SH		SOLE		177,884	0	0
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	2,438	56,824	SH		SOLE		56,824	0	0
BROADCOM INC COM	COM	11135F101	367	756	SH		SOLE		756	0	0
BROWN & BROWN INC COM	COM	115236101	2,755	47,215	SH		SOLE		47,215	0	0
CABOT OIL & GAS CORP	COM	127097103	3,386	131,303	SH		SOLE		131,303	0	0
CF INDS HLDGS INC COM	COM	125269100	2,084	24,313	SH		SOLE		24,313	0	0
CIA PARANAENSE DE ENERGIA	COM	20441B605	1,794	282,045	SH		SOLE		282,045	0	0
COMMERCIAL METALS CO COM	COM	201723103	2,364	71,424	SH		SOLE		71,424	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	896	15,645	SH		SOLE		15,645	0	0
CONTROLADORA VUELA CIA DE AVSP	COM	21240E105	1,060	103,235	SH		SOLE		103,235	0	0
CREDICORP LTD COM	COM	G2519Y108	1,945	16,222	SH		SOLE		16,222	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	2,380	20,440	SH		SOLE		20,440	0	0
DANAOS CORPORATION SHS	COM	Y1968P121	4,005	63,476	SH		SOLE		63,476	0	0
DARLING INGREDIENTS INC COM	COM	237266101	1,802	30,133	SH		SOLE		30,133	0	0
DEUTSCHE BANK AG NAMEN AKT	COM	D18190898	1,576	180,320	SH		SOLE		180,320	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	10,055	182,455	SH		SOLE		182,455	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	2,647	15,200	SH		SOLE		15,200	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,689	13,942	SH		SOLE		13,942	0	0
DIANA SHIPPING INC COM	COM	Y2066G104	1,906	397,822	SH		SOLE		397,822	0	0
ENI S P A SPONSORED ADR	COM	26874R108	2,231	93,683	SH		SOLE		93,683	0	0
EQT CORP COM	COM	26884L109	5,248	152,562	SH		SOLE		152,562	0	0
EQUINOR ASA SPONSORED ADR	FOREIGN COMMON S	29446M102	2,856	82,160	SH		SOLE		82,160	0	0
EXELON CORP COM	COM	30161N101	3,880	85,615	SH		SOLE		85,615	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	2,533	14,888	SH		SOLE		14,888	0	0
EXXON MOBIL CORP COM	COM	30231G102	447	5,221	SH		SOLE		5,221	0	0
FIRSTENERGY CORP COM	COM	337932107	378	9,856	SH		SOLE		9,856	0	0
FLUOR CORP NEW COM	COM	343412102	1,463	60,096	SH		SOLE		60,096	0	0
FORTINET INC COM	COM	34959E109	5,139	90,823	SH		SOLE		90,823	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	2,783	17,070	SH		SOLE		17,070	0	0
GOLD FIELDS LTD NEW SPONSORED	COM	38059T106	1,544	169,305	SH		SOLE		169,305	0	0
HANCOCK HLDG CO COM	COM	410120109	2,080	46,911	SH		SOLE		46,911	0	0
HCA HOLDINGS INC COM	COM	40412C101	243	1,447	SH		SOLE		1,447	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	2,412	73,817	SH		SOLE		73,817	0	0
ICICI BK LTD ADR	COM	45104G104	3,087	174,019	SH		SOLE		174,019	0	0
ICL GROUP LTD SHS	COM	M53213100	1,840	202,615	SH		SOLE		202,615	0	0
ICON PLC SHS	COM	G4705A100	1,929	8,901	SH		SOLE		8,901	0	0
INVESCO DB COMMODITY INDEXTRAC	COM	46138B103	4,355	163,460	SH		SOLE		163,460	0	0
INVESCO DB ENERGY FUND	COM	46140H304	4,588	175,331	SH		SOLE		175,331	0	0
INVESCO DB OIL FUND	COM	46140H403	4,692	257,216	SH		SOLE		257,216	0	0
INVESCO HIGH YIELD EQUITY DIVI	COM	46137V563	2,750	133,803	SH		SOLE		133,803	0	0
IRON MTN INC NEW COM	COM	46284V101	1,719	35,305	SH		SOLE		35,305	0	0
ISHARES TR 1-3 YR TR BD E	COM	464287457	6,408	77,397	SH		SOLE		77,397	0	0
ISHARES TR 7-10 Y TR BD E	COM	464287440	2,670	26,104	SH		SOLE		26,104	0	0
ISHARES TR COHEN&STEER RE	COM	464287564	2,865	47,137	SH		SOLE		47,137	0	0
ISHARES TR MSCI ACWI EX U	COM	464288240	975	21,672	SH		SOLE		21,672	0	0
ISHARES TR SELECT DIVID E	COM	464287168	2,587	21,988	SH		SOLE		21,988	0	0
ISHARES TR TIPS BD ETF	COM	464287176	1,487	13,053	SH		SOLE		13,053	0	0
ITAU UNIBANCO BANCO MULTIPL SP	COM	465562106	1,903	444,681	SH		SOLE		444,681	0	0
IVNESCO DB US DOLLAR INDEX BUL	COM	46141D203	2,822	100,945	SH		SOLE		100,945	0	0
KBR INC COM	COM	48242W106	4,897	101,203	SH		SOLE		101,203	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	5,179	22,552	SH		SOLE		22,552	0	0
KROGER CO COM	COM	501044101	6,283	132,750	SH		SOLE		132,750	0	0
KT CORPORATION SPONSORED ADR	COM	48268K101	2,402	172,032	SH		SOLE		172,032	0	0
LIFE STORAGE INC COM	WARRANT AND RIGH	53223X107	2,459	22,027	SH		SOLE		22,027	0	0
LILLY, ELI AND COMPANY	COM	532457108	2,501	7,714	SH		SOLE		7,714	0	0
LOUISIANA PAC CORP COM	COM	546347105	4,081	77,874	SH		SOLE		77,874	0	0
LVMH MOET HENNESSY LOU VUITTAD	COM	502441306	3,638	29,908	SH		SOLE		29,908	0	0
M & T BK CORP COM	COM	55261F104	371	2,325	SH		SOLE		2,325	0	0
MARATHON OIL CORP COM	COM	565849106	4,556	202,664	SH		SOLE		202,664	0	0
MCKESSON CORP COM	COM	58155Q103	5,680	17,413	SH		SOLE		17,413	0	0
MICROSOFT	COM	594918104	279	1,085	SH		SOLE		1,085	0	0
MITSUBISHI UFJ FINL GROUP INSP	COM	606822104	2,045	382,886	SH		SOLE		382,886	0	0
MOSAIC CO NEW COM	COM	61945C103	3,180	67,327	SH		SOLE		67,327	0	0
NATIONAL FUEL & GAS CO	COM	636180101	4,693	71,055	SH		SOLE		71,055	0	0
NATIONAL GRID PLC SPONSORED AD	FOREIGN COMMON S	636274409	1,960	30,296	SH		SOLE		30,296	0	0
NOVO-NORDISK A S ADR	COM	670100205	3,346	30,026	SH		SOLE		30,026	0	0
NUCOR CORP COM	COM	670346105	2,287	21,905	SH		SOLE		21,905	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	359	11,465	SH		SOLE		11,465	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,224	15,023	SH		SOLE		15,023	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	1,435	24,365	SH		SOLE		24,365	0	0
OLIN CORP COM PAR $1	COM	680665205	5,040	108,909	SH		SOLE		108,909	0	0
ONEOK INC NEW COM	COM	682680103	2,453	44,198	SH		SOLE		44,198	0	0
P T TELEKOMUNIKASI INDONESIASP	COM	715684106	2,137	79,014	SH		SOLE		79,014	0	0
PETROLEO BRASILEIRO SA PETROSP	COM	71654V408	1,711	146,528	SH		SOLE		146,528	0	0
PJSC GAZPROM SPON ADR	COM	368287207	0	132,040	SH		SOLE		132,040	0	0
PUBLIC STORAGE COM	COM	74460D109	1,394	4,459	SH		SOLE		4,459	0	0
QUANTA SVCS INC COM	COM	74762E102	2,545	20,307	SH		SOLE		20,307	0	0
RAYMOND JAMES FINANCIAL INC CO	COM	754730109	2,336	26,128	SH		SOLE		26,128	0	0
RELX PLC SPONSORED ADR	COM	759530108	2,124	78,837	SH		SOLE		78,837	0	0
SASOL LTD SPONSORED ADR	COM	803866300	3,929	170,371	SH		SOLE		170,371	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y506	3,294	46,058	SH		SOLE		46,058	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y886	2,918	41,602	SH		SOLE		41,602	0	0
SEMPRA ENERGY COM	COM	816851109	1,457	9,693	SH		SOLE		9,693	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	3,499	135,248	SH		SOLE		135,248	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	3,038	118,248	SH		SOLE		118,248	0	0
TERNIUM SA SPON ADR	COM	880890108	3,110	86,163	SH		SOLE		86,163	0	0
UBS GROUP AG SHS	COM	H42097107	2,242	138,196	SH		SOLE		138,196	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,555	4,974	SH		SOLE		4,974	0	0
UNUMPROVIDENT CORP COM	COM	91529Y106	4,804	141,210	SH		SOLE		141,210	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1,663	5,902	SH		SOLE		5,902	0	0
WISDOMTREE TR TOTAL DIVID FD	COM	97717W109	2,839	49,019	SH		SOLE		49,019	0	0