| TAKEDA PHARMACEUTICAL CO LTD | 3.23 | 138,500 |
| ALIBABA GROUP HOLDING-SP ADR | 2.92 | 44,702 |
| SANOFI | 2.75 | 31,324 |
| HEINEKEN HOLDING NV | 2.45 | 41,593 |
| SAP SE-SPONSORED ADR | 2.41 | 14,014 |
| SWATCH GROUP AG/THE-REG | 2.37 | 72,666 |
| UBS GROUP AG-REG | 2.28 | 94,753 |
| GRIFOLS SA-ADR | 2.15 | 293,862 |
| ASTELLAS PHARMA INC | 2.09 | 214,000 |
| CARREFOUR SA | 2.07 | 163,847 |
| EMBRAER SA-SPON ADR | 2.05 | 78,616 |
| HENKEL AG & CO KGAA | 2.05 | 31,468 |
| GSK PLC | 2.04 | 119,783 |
| BNP PARIBAS-ADR | 2.02 | 74,352 |
| SMITH & NEPHEW PLC -SPON ADR | 2.01 | 83,193 |
| TESCO PLC | 1.98 | 542,881 |
| ROLLS-ROYCE HOLDINGS PLC | 1.98 | 387,911 |
| INTESA SANPAOLO | 1.97 | 604,315 |
| WPP PLC | 1.91 | 256,300 |
| ERSTE GROUP BANK AG | 1.87 | 43,608 |
| SUMITOMO MITSUI TRUST HOLDIN | 1.86 | 95,900 |
| ORANGE | 1.83 | 205,412 |
| PETROLEO BRASIL-SP PREF ADR | 1.80 | 165,332 |
| AMBEV SA-ADR | 1.74 | 978,160 |
| NOVARTIS AG-SPONSORED ADR | 1.70 | 17,916 |
| HEIDELBERG MATERIALS AG | 1.68 | 20,293 |
| CHINA RESOURCES BEER HOLDING | 1.59 | 664,000 |
| DHL GROUP | 1.58 | 46,420 |
| SAINSBURY (J) PLC | 1.58 | 526,813 |
| RECKITT BENCKISER-SPON ADR | 1.54 | 170,055 |
| CIE FINANCIERE RICHEMO-A REG | 1.50 | 12,182 |
| AMERICA MOVIL SAB DE CV | 1.49 | 115,057 |
| KONINKLIJKE PHILIPS NVR- NY | 1.49 | 63,070 |
| IMPERIAL BRANDS PLC | 1.48 | 66,097 |
| KERING-UNSPONSORED ADR | 1.44 | 64,319 |
| PUBLICIS GROUPE | 1.42 | 16,441 |
| ENGIE | 1.38 | 100,318 |
| KINGFISHER PLC | 1.37 | 468,893 |
| TRUST FIBRA UNO | 1.35 | 1,465,870 |
| BARCLAYS PLC | 1.32 | 561,229 |
| INFINEON TECHNOLOGIES AG | 1.29 | 45,252 |
| FRESENIUS SE & CO KGAA | 1.28 | 44,322 |
| CEMEX SAB-SPONS ADR PART CER | 1.28 | 266,475 |
| HONDA MOTOR CO LTD | 1.28 | 150,100 |
| DANONE-SPONS ADR | 1.27 | 117,325 |
| CAE Inc | 1.25 | 89,000 |
| ENI SPA | 1.25 | 98,057 |
| NISSAN MOTOR CO LTD | 1.22 | 533,900 |
| Open Text Corp | 1.22 | 48,824 |
| KUBOTA CORP | 1.15 | 105,100 |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.13 | 8,375 |
| SHELL PLC-ADR | 1.10 | 19,619 |
| SOCIETE BIC SA | 1.10 | 20,821 |
| TOTALENERGIES SE | 1.06 | 19,593 |
| MAKITA CORP | 1.03 | 39,500 |
| Cash & Cash Equivalents | 0.99 | N/A |
| BUZZI SPA | 0.89 | 28,954 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.86 | 105,067 |
| SHINHAN FINANCIAL GROUP-ADR | 0.82 | 24,535 |
| MARKS & SPENCER GROUP PLC | 0.77 | 219,563 |
| WILLIS TOWERS WATSON PLC | 0.75 | 3,260 |
| TELEFONICA BRASIL-ADR | 0.73 | 101,242 |
| FIRST PACIFIC CO | 0.53 | 1,260,000 |
| JAPANESE YEN | 0.01 | N/A |
