| 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 |
| PUBLIC STORAGE COM USD0.10 | COM USD0.10 | 74460D109 | 291 | 969 | SH | | SOLE | | 969 | 0 | 0 |
| AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 277 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 | 12,912 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
| DELL TECHNOLOGIES INC COM CL C | COM CL C | 24703L202 | 223 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
| NIKE INC COM CL B | COM CL B | 654106103 | 4,051 | 26,228 | SH | | SOLE | | 26,228 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2,022 | 7,277 | SH | | SOLE | | 7,277 | 0 | 0 |
| ROGERS COMMUNICATIONS INC COM CL B | COM CL B | 775109200 | 1,218 | 22,925 | SH | | SOLE | | 22,925 | 0 | 0 |
| UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 414 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
| VIACOMCBS INC COM CL B | COM CL B | 92556H206 | 298 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
| ALPHABET INC COM CL A | COM CL A | 02079K305 | 7,550 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
| VISA INC COM CL A | COM CL A | 92826C839 | 5,594 | 23,926 | SH | | SOLE | | 23,926 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 4,657 | 14,644 | SH | | SOLE | | 14,644 | 0 | 0 |
| COMCAST CORP COM CL A | COM CL A | 20030N101 | 3,106 | 54,480 | SH | | SOLE | | 54,480 | 0 | 0 |
| CGI INC COM CL A | COM CL A | 12532H104 | 2,634 | 29,074 | SH | | SOLE | | 29,074 | 0 | 0 |
| ZYNGA INC COM CL A | COM CL A | 98986T108 | 1,979 | 186,228 | SH | | SOLE | | 186,228 | 0 | 0 |
| MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 1,884 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC COM CL A | COM CL A | 112585104 | 1,262 | 24,758 | SH | | SOLE | | 24,758 | 0 | 0 |
| FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1,118 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
| MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 940 | 15,057 | SH | | SOLE | | 15,057 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COM CL A | COM CL A | 084670108 | 837 | 2 | SH | | SOLE | | 2 | 0 | 0 |
| FASTLY INC COM CL A | COM CL A | 31188V100 | 597 | 10,019 | SH | | SOLE | | 10,019 | 0 | 0 |
| AON PLC (IE) COM CL A | COM CL A | G0403H108 | 408 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
| APPLE INC COM | COM | 037833100 | 15,509 | 113,242 | SH | | SOLE | | 113,242 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 | 7,255 | 26,782 | SH | | SOLE | | 26,782 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,143 | 15,341 | SH | | SOLE | | 15,341 | 0 | 0 |
| PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 5,527 | 18,963 | SH | | SOLE | | 18,963 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 | 5,376 | 16,860 | SH | | SOLE | | 16,860 | 0 | 0 |
| CIGNA CORPORATION COM | COM | 125523100 | 2,984 | 12,589 | SH | | SOLE | | 12,589 | 0 | 0 |
| MCDONALD'S CORPORATION COM | COM | 580135101 | 2,421 | 10,481 | SH | | SOLE | | 10,481 | 0 | 0 |
| ACCENTURE PLC COM | COM | G1151C101 | 2,384 | 8,088 | SH | | SOLE | | 8,088 | 0 | 0 |
| ANTHEM INC COM | COM | 036752103 | 2,301 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 | 2,261 | 9,276 | SH | | SOLE | | 9,276 | 0 | 0 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 2,181 | 12,410 | SH | | SOLE | | 12,410 | 0 | 0 |
| WALMART INC COM | COM | 931142103 | 2,092 | 14,841 | SH | | SOLE | | 14,841 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 | 1,940 | 564 | SH | | SOLE | | 564 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 | 1,863 | 6,246 | SH | | SOLE | | 6,246 | 0 | 0 |
| TC ENERGY CORPORATION COM | COM | 87807B107 | 1,829 | 36,943 | SH | | SOLE | | 36,943 | 0 | 0 |
| SOUTHERN COPPER CORPORATION COM | COM | 84265V105 | 1,791 | 27,846 | SH | | SOLE | | 27,846 | 0 | 0 |
| CANADIAN NATIONAL RAILWAYS CO COM | COM | 136375102 | 1,759 | 16,675 | SH | | SOLE | | 16,675 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 | 1,737 | 30,951 | SH | | SOLE | | 30,951 | 0 | 0 |
| CISCO SYSTEMS INC COM | COM | 17275R102 | 1,721 | 32,485 | SH | | SOLE | | 32,485 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 | 1,694 | 7,969 | SH | | SOLE | | 7,969 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 1,641 | 27,088 | SH | | SOLE | | 27,088 | 0 | 0 |
| TJX COS INC COM | COM | 872540109 | 1,574 | 23,358 | SH | | SOLE | | 23,358 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 1,574 | 8,255 | SH | | SOLE | | 8,255 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 1,434 | 12,085 | SH | | SOLE | | 12,085 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 | 1,426 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | 1,404 | 13,654 | SH | | SOLE | | 13,654 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,351 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
| EBAY INC COM | COM | 278642103 | 1,349 | 19,220 | SH | | SOLE | | 19,220 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 | 1,295 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
| RAYTHEON TECH CORP COM | COM | 75513E101 | 1,245 | 14,597 | SH | | SOLE | | 14,597 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,114 | 3,067 | SH | | SOLE | | 3,067 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,074 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
| 3M COMPANY COM | COM | 88579Y101 | 1,063 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM | COM | 620076307 | 1,055 | 4,869 | SH | | SOLE | | 4,869 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,025 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
| FISERV INC COM | COM | 337738108 | 1,020 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 987 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | 970 | 7,195 | SH | | SOLE | | 7,195 | 0 | 0 |
| UNION PACIFIC CORP COM | COM | 907818108 | 958 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 953 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
| MCKESSON CORPORATION COM | COM | 58155Q103 | 952 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 | 924 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
| CVS HEALTH CORPORATION COM | COM | 126650100 | 920 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 | 884 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
| SEMPRA ENERGY COM | COM | 816851109 | 873 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 864 | 12,603 | SH | | SOLE | | 12,603 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 | 838 | 15,624 | SH | | SOLE | | 15,624 | 0 | 0 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 | 817 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
| MARSH & MCLENNAN COMPANIES INC COM | COM | 571748102 | 815 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
| APTIV PLC COM | COM | G6095L109 | 802 | 5,103 | SH | | SOLE | | 5,103 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 | 798 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
| THOMSON-REUTERS CORP COM | COM | 884903709 | 739 | 7,441 | SH | | SOLE | | 7,441 | 0 | 0 |
| PACCAR INC COM | COM | 693718108 | 696 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
| COCA-COLA CO COM | COM | 191216100 | 662 | 12,238 | SH | | SOLE | | 12,238 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 589 | 90,157 | SH | | SOLE | | 90,157 | 0 | 0 |
| REPUBLIC SERVICES INC COM | COM | 760759100 | 573 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
| IMPERIAL OIL COM | COM | 453038408 | 524 | 17,266 | SH | | SOLE | | 17,266 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 502 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
| EMERSON ELECTRIC CO COM | COM | 291011104 | 481 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 454 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
| DR HORTON INC COM | COM | 23331A109 | 415 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
| INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 409 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
| MERCK & CO INC COM | COM | 58933Y105 | 390 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
| KIMBERLY CLARK CORP COM | COM | 494368103 | 374 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 | 373 | 783 | SH | | SOLE | | 783 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 | 358 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
| MAGNA INTERNATIONAL INC COM | COM | 559222401 | 352 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
| LIBERTY MEDIA CORPORATION COM | COM | 531229607 | 338 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
| WASTE MANAGEMENT INC COM | COM | 94106L109 | 334 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 | 333 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
| LIBERTY BROADBAND CORP COM | COM | 530307305 | 328 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
| SCHWAB (CHARLES) CORP COM | COM | 808513105 | 328 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 | 320 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
| TE CONNECTIVITY LTD COM | COM | H84989104 | 297 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 292 | 579 | SH | | SOLE | | 579 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 290 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 262 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
| MR COOPER GROUP INC COM | COM | 62482R107 | 258 | 7,832 | SH | | SOLE | | 7,832 | 0 | 0 |
| OMNICOM GROUP INC COM | COM | 681919106 | 242 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 | 241 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 240 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
| MANPOWERGROUP INC COM | COM | 56418H100 | 237 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| DANAHER CORP COM | COM | 235851102 | 235 | 876 | SH | | SOLE | | 876 | 0 | 0 |
| IDEXX LABORATORIES INC COM | COM | 45168D104 | 229 | 364 | SH | | SOLE | | 364 | 0 | 0 |
| ALCON AG COM | COM | H01301128 | 226 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 226 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | 215 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 211 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
| LAM RESEARCH CORP COM | COM | 512807108 | 210 | 324 | SH | | SOLE | | 324 | 0 | 0 |
| AT&T INC COM | COM | 00206R102 | 207 | 7,199 | SH | | SOLE | | 7,199 | 0 | 0 |
| LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | ADR UNSPONSORED | 502441306 | 2,335 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
| TOYOTA MOTOR CORP ADR UNSPONSORED | ADR UNSPONSORED | 892331307 | 1,574 | 9,007 | SH | | SOLE | | 9,007 | 0 | 0 |
| BRIDGESTONE CORP ADR UNSPONSORED | ADR UNSPONSORED | 108441205 | 699 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
| ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 398 | 15,929 | SH | | SOLE | | 15,929 | 0 | 0 |
| CK HUTCHISON HOLDINGS LIMITED ADR UNSPONSORED | ADR UNSPONSORED | 12562Y100 | 156 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 4,217 | 35,103 | SH | | SOLE | | 35,103 | 0 | 0 |
| NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 3,572 | 42,641 | SH | | SOLE | | 42,641 | 0 | 0 |
| GENMAB AS ADR SPONSORED | ADR SPONSORED | 372303206 | 2,033 | 49,794 | SH | | SOLE | | 49,794 | 0 | 0 |
| ERICSSON ADR SPONSORED | ADR SPONSORED | 294821608 | 1,938 | 154,089 | SH | | SOLE | | 154,089 | 0 | 0 |
| NICE LTD ADR SPONSORED | ADR SPONSORED | 653656108 | 1,913 | 7,732 | SH | | SOLE | | 7,732 | 0 | 0 |
| UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 | 1,889 | 32,303 | SH | | SOLE | | 32,303 | 0 | 0 |
| RELX PLC ADR SPONSORED | ADR SPONSORED | 759530108 | 1,845 | 69,204 | SH | | SOLE | | 69,204 | 0 | 0 |
| BRITISH AMERICAN TOBACCO ADR SPONSORED | ADR SPONSORED | 110448107 | 1,770 | 45,047 | SH | | SOLE | | 45,047 | 0 | 0 |
| SMITH & NEPHEW ADR SPONSORED | ADR SPONSORED | 83175M205 | 1,564 | 36,005 | SH | | SOLE | | 36,005 | 0 | 0 |
| NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 1,514 | 16,603 | SH | | SOLE | | 16,603 | 0 | 0 |
| ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 | 1,400 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
| NIPPON TEL & TEL CORP ADR SPONSORED | ADR SPONSORED | 654624105 | 1,338 | 51,120 | SH | | SOLE | | 51,120 | 0 | 0 |
| SAP SE ADR SPONSORED | ADR SPONSORED | 803054204 | 1,166 | 8,307 | SH | | SOLE | | 8,307 | 0 | 0 |
| ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 | 1,014 | 16,930 | SH | | SOLE | | 16,930 | 0 | 0 |
| CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | ADR SPONSORED | 16941R108 | 767 | 15,043 | SH | | SOLE | | 15,043 | 0 | 0 |
| INFOSYS LTD ADR SPONSORED | ADR SPONSORED | 456788108 | 763 | 36,043 | SH | | SOLE | | 36,043 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | ADR SPONSORED | 15234Q207 | 704 | 81,412 | SH | | SOLE | | 81,412 | 0 | 0 |
| SANOFI ADR SPONSORED | ADR SPONSORED | 80105N105 | 684 | 12,997 | SH | | SOLE | | 12,997 | 0 | 0 |
| ABB LTD ADR SPONSORED | ADR SPONSORED | 000375204 | 614 | 18,075 | SH | | SOLE | | 18,075 | 0 | 0 |
| ORIX CORPORATION ADR SPONSORED | ADR SPONSORED | 686330101 | 573 | 6,780 | SH | | SOLE | | 6,780 | 0 | 0 |
| BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 571 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
| WIPRO ADR SPONSORED | ADR SPONSORED | 97651M109 | 545 | 69,864 | SH | | SOLE | | 69,864 | 0 | 0 |
| DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 514 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA ADR SPONSORED | ADR SPONSORED | 90400P101 | 461 | 122,750 | SH | | SOLE | | 122,750 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG & CO ADR SPONSORED | ADR SPONSORED | 358029106 | 443 | 10,672 | SH | | SOLE | | 10,672 | 0 | 0 |
| KOMATSU ADR SPONSORED | ADR SPONSORED | 500458401 | 436 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
| NATIONAL GRID ADR SPONSORED | ADR SPONSORED | 636274409 | 432 | 6,769 | SH | | SOLE | | 6,769 | 0 | 0 |
| NIDEC CORPORATION ADR SPONSORED | ADR SPONSORED | 654090109 | 432 | 14,964 | SH | | SOLE | | 14,964 | 0 | 0 |
| CHUNGHWA TELECOM ADR SPONSORED | ADR SPONSORED | 17133Q502 | 384 | 9,459 | SH | | SOLE | | 9,459 | 0 | 0 |
| MOWI ASA ADR SPONSORED | ADR SPONSORED | 624678108 | 383 | 15,099 | SH | | SOLE | | 15,099 | 0 | 0 |
| RIO TINTO ADR SPONSORED | ADR SPONSORED | 767204100 | 311 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
| NETEASE INC ADR SPONSORED | ADR SPONSORED | 64110W102 | 292 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
| ROYAL DUTCH SHELL ADR SPONSORED | ADR SPONSORED | 780259206 | 280 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
| KUBOTA CORP ADR SPONSORED | ADR SPONSORED | 501173207 | 262 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
| AMBEV SA ADR SPONSORED | ADR SPONSORED | 02319V103 | 258 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| AKZO NOBEL NV ADR SPONSORED | ADR SPONSORED | 010199503 | 253 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
| SUN HUNG KAI PROPERTIES LTD ADR SPONSORED | ADR SPONSORED | 86676H302 | 234 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
| POSCO ADR SPONSORED | ADR SPONSORED | 693483109 | 229 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
| CRH ADR SPONSORED | ADR SPONSORED | 12626K203 | 207 | 4,084 | SH | | SOLE | | 4,084 | 0 | 0 |
| AMERICA MOVIL SAB DE CV ADR SPONSORED | ADR SPONSORED | 02364W105 | 196 | 13,099 | SH | | SOLE | | 13,099 | 0 | 0 |
| COMPANHIA SIDERURGICA NACIONAL ADR SPONSORED | ADR SPONSORED | 20440W105 | 147 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
| ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | ADR SPONSORED | 00215W100 | 142 | 17,749 | SH | | SOLE | | 17,749 | 0 | 0 |
| NOMURA HOLDINGS INC ADR SPONSORED | ADR SPONSORED | 65535H208 | 58 | 11,559 | SH | | SOLE | | 11,559 | 0 | 0 |
| VIPSHOP HLDGS LTD ADR | ADR | 92763W103 | 656 | 32,678 | SH | | SOLE | | 32,678 | 0 | 0 |
