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 |
Absolute Software Corporation | COM | 00386B109 | 542 | 37,425 | SH | | SOLE | | 37,425 | 0 | 0 |
ACCENTURE PLC CL A | COM | G1151C101 | 917 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
Accor SA Sponsored ADR | COM | 00435F309 | 254 | 34,030 | SH | | SOLE | | 34,030 | 0 | 0 |
Adaptimmune Therapeutics PLC S | COM | 00653A107 | 183 | 43,070 | SH | | SOLE | | 43,070 | 0 | 0 |
ADIDAS AG ADR | COM | 00687A107 | 685 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
Aegon N.V. | COM | 007924103 | 744 | 180,150 | SH | | SOLE | | 180,150 | 0 | 0 |
Aercap Holdings N.V. | COM | N00985106 | 7,451 | 145,502 | SH | | SOLE | | 145,502 | 0 | 0 |
AIA GROUP LTD | COM | 001317205 | 3,812 | 76,683 | SH | | SOLE | | 76,683 | 0 | 0 |
Air France-Klm (Ads) | COM | 009119108 | 193 | 40,085 | SH | | SOLE | | 40,085 | 0 | 0 |
Alibaba Group Holding Ltd. Spo | COM | 01609W102 | 4,686 | 20,664 | SH | | SOLE | | 20,664 | 0 | 0 |
Amcor PLC | COM | G0250X107 | 135 | 11,790 | SH | | SOLE | | 11,790 | 0 | 0 |
AMDOCS LIMITED ORD | COM | G02602103 | 924 | 11,942 | SH | | SOLE | | 11,942 | 0 | 0 |
America Movil SAB de CV Sponso | COM | 02364W105 | 3,089 | 205,940 | SH | | SOLE | | 205,940 | 0 | 0 |
AngloGold Ashanti Limited Spon | COM | 035128206 | 1,321 | 71,073 | SH | | SOLE | | 71,073 | 0 | 0 |
Ascendis Pharma A/S Sponsored | COM | 04351P101 | 4,676 | 35,544 | SH | | SOLE | | 35,544 | 0 | 0 |
ASE Technology Holding Co., Lt | COM | 00215W100 | 1,736 | 215,690 | SH | | SOLE | | 215,690 | 0 | 0 |
ASML HOLDING NV | COM | N07059210 | 8,539 | 12,361 | SH | | SOLE | | 12,361 | 0 | 0 |
Astellas Pharma Inc Unsponsore | COM | 04623U102 | 248 | 14,222 | SH | | SOLE | | 14,222 | 0 | 0 |
ASTRAZENECA PLC ADR | COM | 046353108 | 454 | 7,587 | SH | | SOLE | | 7,587 | 0 | 0 |
Atari SA | COM | F04280107 | 12 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
Audiocodes Ltd. | COM | M15342104 | 795 | 24,019 | SH | | SOLE | | 24,019 | 0 | 0 |
Autolus Therapeutics Plc Spons | COM | 05280R100 | 359 | 54,047 | SH | | SOLE | | 54,047 | 0 | 0 |
Baidu, Inc. Sponsored ADR Clas | COM | 056752108 | 1,645 | 8,067 | SH | | SOLE | | 8,067 | 0 | 0 |
Ballard Power Systems, Inc. | COM | 058586108 | 313 | 17,295 | SH | | SOLE | | 17,295 | 0 | 0 |
Banco Bradesco S.A. Sponsored | COM | 059460303 | 75 | 14,624 | SH | | SOLE | | 14,624 | 0 | 0 |
Banco Santander-Chile | COM | 05965X109 | 461 | 23,220 | SH | | SOLE | | 23,220 | 0 | 0 |
Barrick Gold Corp. | COM | 067901108 | 880 | 42,549 | SH | | SOLE | | 42,549 | 0 | 0 |
Bausch Health Companies Inc. | COM | 071734107 | 622 | 21,224 | SH | | SOLE | | 21,224 | 0 | 0 |
Betterware de Mexico, S.A.B. d | COM | P1666E105 | 702 | 14,033 | SH | | SOLE | | 14,033 | 0 | 0 |
BIT Mining Limited Sponsored A | COM | 055474100 | 207 | 26,178 | SH | | SOLE | | 26,178 | 0 | 0 |
BlackBerry Limited | COM | 09228F103 | 612 | 50,075 | SH | | SOLE | | 50,075 | 0 | 0 |
BNP PARIBAS | COM | 05565A202 | 684 | 21,823 | SH | | SOLE | | 21,823 | 0 | 0 |
BUNZL PLC | COM | 120738406 | 332 | 10,056 | SH | | SOLE | | 10,056 | 0 | 0 |
Cae Inc. | COM | 124765108 | 8,642 | 280,574 | SH | | SOLE | | 280,574 | 0 | 0 |
Canadian Solar Inc. | COM | 136635109 | 402 | 8,957 | SH | | SOLE | | 8,957 | 0 | 0 |
Cellectis SA Sponsored ADR | COM | 15117K103 | 582 | 37,620 | SH | | SOLE | | 37,620 | 0 | 0 |
Cemex SAB de CV Sponsored ADR | COM | 151290889 | 2,749 | 327,316 | SH | | SOLE | | 327,316 | 0 | 0 |
CGI Inc. | COM | 12532H104 | 8,793 | 97,054 | SH | | SOLE | | 97,054 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 3,935 | 33,885 | SH | | SOLE | | 33,885 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 367 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
Commerzbank AG Sponsored ADR | COM | 202597605 | 87 | 12,320 | SH | | SOLE | | 12,320 | 0 | 0 |
Companhia Siderurgica Nacional | COM | 20440W105 | 1,688 | 192,287 | SH | | SOLE | | 192,287 | 0 | 0 |
Core Laboratories N.V. | COM | N22717107 | 4,211 | 108,113 | SH | | SOLE | | 108,113 | 0 | 0 |
Criteo SA Sponsored ADR | COM | 226718104 | 1,584 | 35,028 | SH | | SOLE | | 35,028 | 0 | 0 |
Crocs Inc. | COM | 227046109 | 586 | 5,031 | SH | | SOLE | | 5,031 | 0 | 0 |
Daqo New Energy Corp. Sponsore | COM | 23703Q203 | 457 | 7,029 | SH | | SOLE | | 7,029 | 0 | 0 |
DASSAULT SYSTEMS ADR | COM | 237545108 | 1,165 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
DBV Technologies SA Sponsored | COM | 23306J101 | 415 | 76,060 | SH | | SOLE | | 76,060 | 0 | 0 |
Descartes Systems Group, Inc. | COM | 249906108 | 1,310 | 18,945 | SH | | SOLE | | 18,945 | 0 | 0 |
DIAGEO PLC | COM | 25243Q205 | 533 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
Dr. Reddy's Laboratories Ltd. | COM | 256135203 | 1,794 | 24,403 | SH | | SOLE | | 24,403 | 0 | 0 |
Elbit Systems Ltd. | COM | M3760D101 | 5,085 | 39,187 | SH | | SOLE | | 39,187 | 0 | 0 |
Endava Plc Sponsored ADR Class | COM | 29260V105 | 855 | 7,538 | SH | | SOLE | | 7,538 | 0 | 0 |
EPAM Systems, Inc. | COM | 29414B104 | 511 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ERICSSON L M TELEPHONE CO | COM | 294821608 | 10,101 | 802,960 | SH | | SOLE | | 802,960 | 0 | 0 |
Experian PLC | COM | 30215C101 | 347 | 9,010 | SH | | SOLE | | 9,010 | 0 | 0 |
Fabrinet | COM | G3323L100 | 2,271 | 23,692 | SH | | SOLE | | 23,692 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 11,067 | 53,711 | SH | | SOLE | | 53,711 | 0 | 0 |
GALAPAGOS NV | COM | 36315X101 | 2,421 | 35,137 | SH | | SOLE | | 35,137 | 0 | 0 |
Galp Energia, SGPS S.A. Unspon | COM | 364097105 | 438 | 80,786 | SH | | SOLE | | 80,786 | 0 | 0 |
GDS Holdings Ltd. Sponsored AD | COM | 36165L108 | 1,295 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
Globant SA. | COM | L44385109 | 484 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
Gravity Co., Ltd. Sponsored AD | COM | 38911N206 | 263 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
GRIFOLS SA | COM | 398438408 | 3,870 | 223,081 | SH | | SOLE | | 223,081 | 0 | 0 |
HDFC Bank Limited Sponsored AD | COM | 40415F101 | 2,143 | 29,305 | SH | | SOLE | | 29,305 | 0 | 0 |
Himax Technologies, Inc. Spons | COM | 43289P106 | 2,093 | 125,630 | SH | | SOLE | | 125,630 | 0 | 0 |
HollySys Automation Technologi | COM | G45667105 | 510 | 34,233 | SH | | SOLE | | 34,233 | 0 | 0 |
HSBC HLDGS PLC SPONS ADR NEW | COM | 404280406 | 261 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
IBERDROLA SA SPONSORED ADR | COM | 450737101 | 350 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
ICICI Bank Limited Sponsored A | COM | 45104G104 | 4,777 | 279,339 | SH | | SOLE | | 279,339 | 0 | 0 |
iClick Interactive Asia Group | COM | 45113Y104 | 951 | 86,151 | SH | | SOLE | | 86,151 | 0 | 0 |
Icon Plc | COM | G4705A100 | 6,902 | 33,391 | SH | | SOLE | | 33,391 | 0 | 0 |
IMAX Corporation | COM | 45245E109 | 920 | 42,804 | SH | | SOLE | | 42,804 | 0 | 0 |
INFINEON TECHNOLOGIES | COM | 45662N103 | 1,940 | 48,361 | SH | | SOLE | | 48,361 | 0 | 0 |
Infosys Limited Sponsored ADR | COM | 456788108 | 3,971 | 187,423 | SH | | SOLE | | 187,423 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | 6,820 | 102,261 | SH | | SOLE | | 102,261 | 0 | 0 |
International Game Technology | COM | G4863A108 | 2,580 | 107,683 | SH | | SOLE | | 107,683 | 0 | 0 |
J Sainsbury Plc Sponsored ADR | COM | 466249208 | 568 | 37,830 | SH | | SOLE | | 37,830 | 0 | 0 |
JD COM INC ADR | COM | 47215P106 | 1,632 | 20,445 | SH | | SOLE | | 20,445 | 0 | 0 |
Julius Baer Gruppe AG Unsponso | COM | 48137C108 | 3,890 | 297,743 | SH | | SOLE | | 297,743 | 0 | 0 |
Jumia Technologies AG | COM | 48138M105 | 4,085 | 134,685 | SH | | SOLE | | 134,685 | 0 | 0 |
Kasikornbank Public Co. Ltd. U | COM | 485785109 | 858 | 58,024 | SH | | SOLE | | 58,024 | 0 | 0 |
KB Financial Group Inc. Sponso | COM | 48241A105 | 3,791 | 76,897 | SH | | SOLE | | 76,897 | 0 | 0 |
KDDI CORP UNSPONSORED ADR | COM | 48667L106 | 271 | 17,341 | SH | | SOLE | | 17,341 | 0 | 0 |
KT Corporation Sponsored ADR | COM | 48268K101 | 1,661 | 119,052 | SH | | SOLE | | 119,052 | 0 | 0 |
L G DISPLAY CO F SPONSORED ADR | COM | 50186V102 | 535 | 50,030 | SH | | SOLE | | 50,030 | 0 | 0 |
Livanova PLC | COM | G5509L101 | 694 | 8,254 | SH | | SOLE | | 8,254 | 0 | 0 |
Lloyds Tsb Group Plc | COM | 539439109 | 1,785 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
Logitech International S.A. | COM | H50430232 | 9,362 | 77,424 | SH | | SOLE | | 77,424 | 0 | 0 |
LONZA GROUP AG UNSPON ADR | COM | 54338V101 | 1,067 | 15,036 | SH | | SOLE | | 15,036 | 0 | 0 |
Materialise NV Sponsored ADR | COM | 57667T100 | 350 | 14,527 | SH | | SOLE | | 14,527 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 363 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
MercadoLibre, Inc. | COM | 58733R102 | 4,086 | 2,623 | SH | | SOLE | | 2,623 | 0 | 0 |
Merck KGaA Sponsored ADR | COM | 589339209 | 2,828 | 73,743 | SH | | SOLE | | 73,743 | 0 | 0 |
METTLER-TOLEDO INTL W/1 RT/SH | COM | 592688105 | 910 | 657 | SH | | SOLE | | 657 | 0 | 0 |
MMC Norilsk Nickel | COM | 55315J102 | 1,616 | 47,644 | SH | | SOLE | | 47,644 | 0 | 0 |
Morphosys AG | COM | 617760202 | 1,512 | 78,542 | SH | | SOLE | | 78,542 | 0 | 0 |
Naspers Limited Sponsored ADR | COM | 631512209 | 3,220 | 76,341 | SH | | SOLE | | 76,341 | 0 | 0 |
NATIONAL AUSTRALIA BANK ADR | COM | 632525408 | 457 | 46,483 | SH | | SOLE | | 46,483 | 0 | 0 |
NESTLE SA SPONSORED ADR REPSTG | COM | 641069406 | 660 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
NIDEC CORP ADR | COM | 654090109 | 1,140 | 39,321 | SH | | SOLE | | 39,321 | 0 | 0 |
NIPPON TEL & TEL CORP ADR | COM | 654624105 | 351 | 13,455 | SH | | SOLE | | 13,455 | 0 | 0 |
NOKIA CORP -SPON ADR | COM | 654902204 | 4,273 | 803,275 | SH | | SOLE | | 803,275 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 325 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
Oil company LUKOIL PJSC Sponso | COM | 69343P105 | 1,401 | 15,230 | SH | | SOLE | | 15,230 | 0 | 0 |
Open Text Corp. | COM | 683715106 | 5,817 | 114,500 | SH | | SOLE | | 114,500 | 0 | 0 |
Opera Ltd. Sponsored ADR | COM | 68373M107 | 1,310 | 127,768 | SH | | SOLE | | 127,768 | 0 | 0 |
Orix Corp. | COM | 686330101 | 5,220 | 61,659 | SH | | SOLE | | 61,659 | 0 | 0 |
PagSeguro Digital Ltd | COM | G68707101 | 2,414 | 43,162 | SH | | SOLE | | 43,162 | 0 | 0 |
PEARSON PLC SPONSORED ADR ADR | COM | 705015105 | 7,480 | 644,250 | SH | | SOLE | | 644,250 | 0 | 0 |
Petroleo Brasileiro SA Sponsor | COM | 71654V408 | 906 | 74,100 | SH | | SOLE | | 74,100 | 0 | 0 |
Piedmont Lithium Ltd Sponsored | COM | 72016P105 | 2,034 | 26,023 | SH | | SOLE | | 26,023 | 0 | 0 |
Pinduoduo, Inc. Sponsored ADR | COM | 722304102 | 1,070 | 8,422 | SH | | SOLE | | 8,422 | 0 | 0 |
Prosus N.V. Sponsored ADR | COM | 74365P108 | 684 | 34,961 | SH | | SOLE | | 34,961 | 0 | 0 |
PT Bank Mandiri (Persero) Tbk | COM | 69367U105 | 903 | 110,926 | SH | | SOLE | | 110,926 | 0 | 0 |
PT Bank Rakyat Indonesia (Pers | COM | 69366X100 | 309 | 22,754 | SH | | SOLE | | 22,754 | 0 | 0 |
Public Joint-Stock Company Gaz | COM | 368287207 | 1,592 | 208,399 | SH | | SOLE | | 208,399 | 0 | 0 |
RedHill Biopharma | COM | 757468103 | 441 | 64,043 | SH | | SOLE | | 64,043 | 0 | 0 |
RELX PLC Sponsored ADR | COM | 759530108 | 2,028 | 76,022 | SH | | SOLE | | 76,022 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 447 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
ROYAL DUTCH SHELL PLC -ADR | COM | 780259206 | 373 | 9,242 | SH | | SOLE | | 9,242 | 0 | 0 |
Ryohin Keikaku Co., Ltd. Unspo | COM | 78392U105 | 841 | 40,049 | SH | | SOLE | | 40,049 | 0 | 0 |
SAP SE-SPONSORED ADR | COM | 803054204 | 4,774 | 33,987 | SH | | SOLE | | 33,987 | 0 | 0 |
Sberbank Russia OJSC Sponsored | COM | 80585Y308 | 1,507 | 90,045 | SH | | SOLE | | 90,045 | 0 | 0 |
Seiko Epson | COM | 81603X108 | 103 | 11,724 | SH | | SOLE | | 11,724 | 0 | 0 |
Sequans Communications S.A. AD | COM | 817323207 | 813 | 135,112 | SH | | SOLE | | 135,112 | 0 | 0 |
SHIN-ETSU CHEM UNSPON ADR | COM | 824551105 | 566 | 13,515 | SH | | SOLE | | 13,515 | 0 | 0 |
Shopify, Inc. Class A | COM | 82509L107 | 19,026 | 13,023 | SH | | SOLE | | 13,023 | 0 | 0 |
SIEMENS AG ADR | COM | 826197501 | 373 | 4,686 | SH | | SOLE | | 4,686 | 0 | 0 |
Sify Ltd. | COM | 82655M107 | 363 | 100,389 | SH | | SOLE | | 100,389 | 0 | 0 |
Silicon Motion Technology Corp | COM | 82706C108 | 1,528 | 23,832 | SH | | SOLE | | 23,832 | 0 | 0 |
SK Telecom Co., Ltd. Sponsored | COM | 78440P108 | 2,703 | 86,063 | SH | | SOLE | | 86,063 | 0 | 0 |
Smith & Nephew Plc | COM | 83175M205 | 8,313 | 191,360 | SH | | SOLE | | 191,360 | 0 | 0 |
Sociedad Quimica Y Minera De C | COM | 833635105 | 1,458 | 30,809 | SH | | SOLE | | 30,809 | 0 | 0 |
SOFTBANK GROUP CORP | COM | 83404D109 | 480 | 13,753 | SH | | SOLE | | 13,753 | 0 | 0 |
Sony Group Corporation Sponsor | COM | 835699307 | 14,475 | 148,887 | SH | | SOLE | | 148,887 | 0 | 0 |
South32 ADR | COM | 84473L105 | 1,170 | 106,343 | SH | | SOLE | | 106,343 | 0 | 0 |
Spark Networks SE Sponsored AD | COM | 846517100 | 487 | 94,064 | SH | | SOLE | | 94,064 | 0 | 0 |
Spotify Technology SA | COM | L8681T102 | 310 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
Stmicroelectronics N.V. | COM | 861012102 | 6,738 | 185,213 | SH | | SOLE | | 185,213 | 0 | 0 |
Symrise AG Unsponsored ADR | COM | 87155N109 | 228 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 5,970 | 49,684 | SH | | SOLE | | 49,684 | 0 | 0 |
Tal Education Group | COM | 874080104 | 908 | 35,999 | SH | | SOLE | | 35,999 | 0 | 0 |
TechnoPro Holdings, Inc. | COM | 87875T204 | 992 | 70,058 | SH | | SOLE | | 70,058 | 0 | 0 |
Teck Resources Ltd. | COM | 878742204 | 2,341 | 101,607 | SH | | SOLE | | 101,607 | 0 | 0 |
Tencent Holdings Ltd. Unsponso | COM | 88032Q109 | 2,197 | 29,211 | SH | | SOLE | | 29,211 | 0 | 0 |
TORONTO DOMINION BANK NY | COM | 891160509 | 443 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
TotalEnergies SE Sponsored ADR | COM | 89151E109 | 445 | 9,832 | SH | | SOLE | | 9,832 | 0 | 0 |
Toyota Motor Corp. | COM | 892331307 | 342 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
Turkcell Iletisim Hizmetleri A | COM | 900111204 | 440 | 94,225 | SH | | SOLE | | 94,225 | 0 | 0 |
UBS Group AG | COM | H42097107 | 6,475 | 422,072 | SH | | SOLE | | 422,072 | 0 | 0 |
uniQure N.V. | COM | N90064101 | 4,592 | 149,093 | SH | | SOLE | | 149,093 | 0 | 0 |
United Microelectronics Corp S | COM | 910873405 | 1,155 | 122,223 | SH | | SOLE | | 122,223 | 0 | 0 |
Vale S.A. Sponsored ADR | COM | 91912E105 | 3,285 | 144,001 | SH | | SOLE | | 144,001 | 0 | 0 |
Veolia Environnement | COM | 92334N103 | 217 | 7,191 | SH | | SOLE | | 7,191 | 0 | 0 |
Vestas Wind Systems A/S Unspon | COM | 925458101 | 266 | 20,405 | SH | | SOLE | | 20,405 | 0 | 0 |
VODAFONE GROUP PLC - SP ADR | COM | 92857W308 | 191 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 1,809 | 22,647 | SH | | SOLE | | 22,647 | 0 | 0 |
Yandex NV Class A | COM | N97284108 | 2,253 | 31,851 | SH | | SOLE | | 31,851 | 0 | 0 |
Yum China Holdings, Inc. | COM | 98850P109 | 1,584 | 23,905 | SH | | SOLE | | 23,905 | 0 | 0 |