COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 06/11/2021 is ~~~~  MARKET TREND UP 





Gold Inde   175.63 for the week just ended    -1.50 Equity In   125.50 for the week just ended     +.88
Large-Cap  3671.00 for the week just ended   +58.00 Industria 34480.00 for the week just ended  -276.00
Crude Oil   299.50 for the week just ended    +5.00 Chemicals   744.38 for the week just ended unchnged
AEROSPACE  1647.00 for the week just ended   -10.00 Energy an   157.25 for the week just ended    +1.75
COMPLEX ROBINSON Nate-Parris      Patent-Box-Opener      Quaker-City-Industries       Schanley-Lumber      SYS     

 Other COUNTRIES Stocks ===> 



 Other COUNTRIES Stocks ===> 
              

Flag............. Symbol.... Country.................... Name.......................................... Friday......
Close
Recommendation...... Industry............................................................................
. . . . . . . . . . . . . .
FUSN Canada Fusion Pharmaceuticals Inc 8 1/8 BUY
TBPH Cayman Islands Theravance Bio Ord 18 1/8 BUY DRUG MANUFACTURES/PHARMA
YI China 111 Inc ADR 9 1/4 BUY
YQ China 17 Education & Technology 4 1/2 BUY
ADAG China Adagene Inc Ads 13 1/2 BUY
COE China China Online Education Gro 10 1/4 BUY PERSONAL SERVICES/EDUCAT
RAAS China Cloopen Group Holding Limi 9 BUY
DUO China Fangdd Network Group Ltd A 3 3/8 BUY
GSMG China Glory Star New Media Group 2 7/8 BUY
EDU China New Oriental Education & T 9 1/2 BUY PERSONAL SERVICES/EDUCAT
NEW China Puxin Ltd 2 BUY PERSONAL SERVICES/EDUCAT
QLI China Qilian International Holdi 4 1/2 BUY
REDU China Rise Education Cayman Ltd 3 1/4 BUY PERSONAL SERVICES/EDUCAT
RLX China Rlx Technology Inc ADR 9 3/8 BUY
UK China Ucommune Intl Ltd 2 1/4 BUY
YY China YY Inc 72 7/8 BUY BUSINESS DATA PROCESSING
LIQT Denmark Liqtech International Inc 7 1/4 BUY BUSINESS SERVICES/WASTE/
ORPH Denmark Orphazyme A/S ADR 9 1/4 BUY
GBRGU Hong Kong Goldenbridge Acquisition L 10 3/8 BUY
PAQCU Hong Kong Provident Acquisition Corp 10 1/8 BUY
MDWD Israel Mediwound Ltd Ord Sh 4 1/2 BUY DRUG MANUFACTURES/PHARMA
NICE Israel Nice Ltd 229 BUY ELECTRONICS/RECORDING MA
RWLK Israel Rewalk Roboti Ord Sh 1 7/8 BUY HEALTH SERVICES AND SUPP
PHAR Netherlands Pharming Group N.V. Ads Ea 12 BUY
OFIX Netherlands Anti Orthofix Intl NV 42 1/4 BUY HEALTH SERVICES AND SUPP
GB Switzerland Global Blue Group Holding 10 1/2 BUY
TLSA United Kingdom Tiziana Life Sciences Plc 2 3/8 BUY DRUG MANUFACTURES/PHARMA
IMRN Australia Immuron Ltd 4 3/4 HOLD-W DRUG MANUFACTURES/PHARMA
RNR Bermuda Renaissancere Holdings Ltd 150 3/4 HOLD-W INSURANCE/RE-INSURANCE
CP Canada Canadian Pacific Railway 80 3/8 HOLD-W RAILROADS/LAND TRANSPORT
ENIC Chile Enersis Chile S.A. ADR 3 HOLD-W UTILITIES - ELECTRIC
ATHM China Autohome Inc 69 1/4 HOLD-W BUSINESS DATA PROCESSING
BEDU China Bright Scholar Education H 4 HOLD-W PERSONAL SERVICES/EDUCAT
GLG China China Bat Group Inc 1 HOLD-W CREDIT/FINANCE/MORTGAGES
CXDC China China Xd Plastics Company 0 5/8 HOLD-W RUBBER AND PLASTICS/PACK
HLG China Hailiang Edu Grp Ads 39 1/4 HOLD-W PERSONAL SERVICES/EDUCAT
METX China Meten Edtechx Education Gr 0 7/8 HOLD-W
OCFT China Oneconnect Financial Techn 12 1/2 HOLD-W
ONE China Onesmart International Edu 1 3/8 HOLD-W BUSINESS SERVICES/WASTE/
QH China Quhuo Limited ADR 4 1/4 HOLD-W
TAL China Tal Education Group 29 1/8 HOLD-W PERSONAL SERVICES/EDUCAT
WNW China Wunong Net Technology Comp 6 5/8 HOLD-W
ERYP France Erytech Pharma 5 3/8 HOLD-W DRUG MANUFACTURES/PHARMA
OPT Australia Opthea Ltd 8 7/8 HOLD-B
CYAD Belgium Celyad Sa Ads 5 3/4 HOLD-B DRUG MANUFACTURES/PHARMA
MTLS Belgium Materialise NV Ads 22 7/8 HOLD-B BUSINESS DATA PROCESSING
JRVR Bermuda James River Gp HD 35 3/4 HOLD-B INSURANCE/RE-INSURANCE
SUZ Brazil Suzano Papel E Celul 11 3/8 HOLD-B PAPER AND PACKAGING PROD
VSTA Brazil Vasta Platform Limited Cl 8 3/4 HOLD-B
ABCL Canada Abcellera Biologics Inc 25 7/8 HOLD-B
APT Canada Alpha Pro Tech 8 1/8 HOLD-B BUILDING AND BUILDING MA
USAS Canada Americas Silver Corp 1 5/8 HOLD-B METALS - RARE
APTO Canada Aptose Bioscns 3 3/4 HOLD-B DRUG MANUFACTURES/PHARMA
GPL Canada Great Panther Mining Ltd 0 5/8 HOLD-B METALS - RARE
IMV Canada Imv Inc 2 3/8 HOLD-B DRUG MANUFACTURES/PHARMA
MIST Canada Milestone Pharmaceuticals 5 1/2 HOLD-B
NYMX Canada Nymox Pharm Corp 1 5/8 HOLD-B DRUG MANUFACTURES/PHARMA
VS Canada Versus Systems Inc 6 3/8 HOLD-B
SCOBU Cayman Islands Scion Tech Growth II Units 10 HOLD-B
ENIA Chile Enersis Americas S.A. Amer 6 5/8 HOLD-B UTILITIES - ELECTRIC
ITCB Chile Itau Corpbanca 4 1/2 HOLD-B
VNET China 21Vianet Group Inc 23 HOLD-B BUSINESS DATA PROCESSING
KRKR China 36Kr Holdings Inc ADR 2 3/8 HOLD-B
BABA China Alibaba Group Holding 211 1/2 HOLD-B RECREATION - LUXURY PROD
BIDU China Baidu Inc 187 5/8 HOLD-B BUSINESS DATA PROCESSING
BEST China Best Inc 1 1/4 HOLD-B FREIGHT HANDLING AND SHI
BTBT China Bit Digital Inc 7 5/8 HOLD-B
BHAT China Blue Hat Interactive Enter 0 7/8 HOLD-B
BLCT China Bluecity Holdings Limited 6 7/8 HOLD-B
BRQS China Borqs Technologies Inc 0 7/8 HOLD-B
BRLIU China Brilliant Acquisition Corp 10 3/8 HOLD-B
BCAC China Brookline Capital Acquisit 9 7/8 HOLD-B
CANG China Cango Inc ADR 5 1/2 HOLD-B BUSINESS DATA PROCESSING
LFC China China Life Insurance Compa 10 HOLD-B INSURANCE/RE-INSURANCE
CNF China Cnfinance Holdings Ltd ADR 3 1/8 HOLD-B CREDIT/FINANCE/MORTGAGES
CCM China Concord Medical Services 3 HOLD-B HEALTH SERVICES AND SUPP
CTK China Cootek Cayman Inc 1 7/8 HOLD-B BUSINESS DATA PROCESSING
DOYU China Douyu International Holdin 8 HOLD-B
EBON China Ebang International Holdin 3 3/8 HOLD-B
MOHO China Ecmoho Ltd ADR 1 1/2 HOLD-B
EZGO China Ezgo Technologies Ltd 4 HOLD-B
FAMI China Farmmi Inc 0 1/2 HOLD-B FOOD - PACKAGE GOOD/FOOD
FEDU China Four Seasons Education Cay 0 7/8 HOLD-B PERSONAL SERVICES/EDUCAT
SDH China Global Internet of People 2 7/8 HOLD-B
HAPP China Happiness Biotech Group Lt 1 5/8 HOLD-B
HUYA China Huya Inc 16 HOLD-B RECREATION - MOVIES/SPOR
IH China Ihuman Inc ADR 10 1/8 HOLD-B
IQ China Iqiyi Inc ADR 14 1/2 HOLD-B BUSINESS DATA PROCESSING
JD China Jd.com Inc Ads 71 1/8 HOLD-B BUSINESS DATA PROCESSING
JP China Jupai Holdings Ltd 1 1/2 HOLD-B CREDIT/FINANCE/MORTGAGES
KXIN China Kaixin Auto Holdings 2 3/8 HOLD-B
KC China Kingsoft Cloud Holdings Li 34 HOLD-B
LITB China Lightinthebox Holding Co. 2 1/4 HOLD-B RETAIL TRADE - APPAREL/C
MKD China Molecular Data Inc Ads 0 3/4 HOLD-B
NISN China Nisun Int Ent Dev Grp CO L 12 1/4 HOLD-B
SEED China Origin Agritech Ltd 10 1/4 HOLD-B FOOD - PACKAGE GOOD/FOOD
PDD China Pinduoduo Inc ADR 122 HOLD-B RECREATION - LUXURY PROD
PME China Pingtan Marine 0 7/8 HOLD-B FOOD - PACKAGE GOOD/FOOD
PBTS China Powerbridge Technologies C 1 1/2 HOLD-B BUSINESS DATA PROCESSING
SEII China Sharing Economy Internatio .02550 HOLD-B
EDTK China Skillful Craftsman Educati 2 1/4 HOLD-B
STG China Sunlands Online Education 1 HOLD-B PERSONAL SERVICES/EDUCAT
TME China Tencent Music Entertainmen 15 3/8 HOLD-B BUSINESS DATA PROCESSING
TC China Tuanche Ltd ADR 3 1/8 HOLD-B BUSINESS DATA PROCESSING
VIPS China Vipshop Holdings Ltd 22 1/8 HOLD-B RETAIL TRADE - APPAREL/C
YSG China Yatsen Holding Limited ADR 10 HOLD-B
YJ China Yunji Inc 1 3/4 HOLD-B
ZEPP China Zepp Health Corp 10 1/2 HOLD-B
ANDAU Colombia Andina Acquisition Corp II 11 1/4 HOLD-B CONGLOMERATE
ASND Denmark Ascendis Pharma Ads 130 1/4 HOLD-B DRUG MANUFACTURES/PHARMA
GLTO Denmark Galecto Inc 5 1/2 HOLD-B
BPTS France Biophytis Sa ADR 11 7/8 HOLD-B
CLLS France Cellectis S.A. ADR 15 1/8 HOLD-B DRUG MANUFACTURES/PHARMA
GNFT France Genfit S.A. ADR 4 HOLD-B DRUG MANUFACTURES/PHARMA
CNTG Germany Centogene N.V. 9 3/4 HOLD-B
IFRX Germany Fireman B.V. 3 HOLD-B DRUG MANUFACTURES/PHARMA
MOR Germany Morphosys Ag ADR 20 3/8 HOLD-B DRUG MANUFACTURES/PHARMA
PAQC Hong Kong Provident Acquisition Corp 9 5/8 HOLD-B
AZRE India Azure Power Global Ltd 21 5/8 HOLD-B UTILITIES - ELECTRIC
BVXV Israel Biondvax Pharma Ads 3 1/8 HOLD-B DRUG MANUFACTURES/PHARMA
CGNT Israel Cognyte Software Ltd 23 7/8 HOLD-B
EVGN Israel Evogene Ltd Ord 3 5/8 HOLD-B DRUG MANUFACTURES/PHARMA
GMDA Israel Gamida Cell Ltd 6 3/8 HOLD-B DRUG MANUFACTURES/PHARMA
IMCC Israel IM Cannabis Corp 6 1/8 HOLD-B
ITMR Israel Itamar Medical Ltd ADR 20 HOLD-B
PRFX Israel Painreform Ltd 2 3/4 HOLD-B
PLX Israel Protalix Biotherapeutics 2 1/8 HOLD-B DRUG MANUFACTURES/PHARMA
SPNS Israel Sapiens Intl Cp NV 27 1/2 HOLD-B BUSINESS DATA PROCESSING
ASPS Luxembourg Altisource Portfolio 7 1/8 HOLD-B BUSINESS SERVICES/WASTE/
NEON Sweden Neonode Inc 6 1/4 HOLD-B ELECTRONICS/RECORDING MA
CS Switzerland Credit Suisse Group 10 5/8 HOLD-B BANKING
ABCM United Kingdom Abcam Plc ADR 18 3/8 HOLD-B
ADAP United Kingdom Adaptimmune Ther Ads 4 3/8 HOLD-B DRUG MANUFACTURES/PHARMA
AMYT United Kingdom Amryt Pharma Plc ADR 11 5/8 HOLD-B
ACP United Kingdom Avenue Income Credit Strat 11 HOLD-B CREDIT/FINANCE/MORTGAGES
FRLN United Kingdom Freeline Therapeutics Hold 9 5/8 HOLD-B
NCNA United Kingdom Nucana Plc ADR 3 HOLD-B DRUG MANUFACTURES/PHARMA
ORTX United Kingdom Orchard Therapeutics Plc A 5 HOLD-B DRUG MANUFACTURES/PHARMA
SCOA United Kingdom Scion Tech Growth I Cl A 9 3/4 HOLD-B
AKTX United Kingdom VIENNA AKTIEN GLOBAL 1 3/4 HOLD-B DRUG MANUFACTURES/PHARMA
DESP Argentina Despegar.com Corp 13 7/8 HOLD HOTELS MOTELS RESTAURANT
IRS Argentina Irsa Inversiones Y Represe 3 7/8 HOLD REAL ESTATE
MELI Argentina Mercadolibre Inc 1393 HOLD RETAIL TRADE - APPAREL/C
TEO Argentina Telecom Argentina Stet Fra 6 HOLD COMMUNICATIONS/WIRELINE
ATHE Australia Alterity Therapeutics Ltd 1 3/8 HOLD DRUG MANUFACTURES/PHARMA
BNTC Australia Benitec Biopharma Ltd 4 5/8 HOLD DRUG MANUFACTURES/PHARMA
BHP Australia Bhp Billiton Ltd 75 7/8 HOLD METALS - RARE
GENE Australia Genetic Tech Spn Ads 4 1/2 HOLD HEALTH SERVICES AND SUPP
KZIA Australia Kazia Therapeutics Ltd 10 3/8 HOLD DRUG MANUFACTURES/PHARMA
MESO Australia Mesoblast Ltd Ads 8 1/2 HOLD DRUG MANUFACTURES/PHARMA
NAKD Australia Naked Brand Group Inc 0 3/4 HOLD TEXTILES - APPAREL/APPAR
ULTR Bahamas IQ Ultra Short Duration ET 49 1/2 HOLD
OSW Bahamas Onespaworld Holdings Ltd 11 1/4 HOLD
GLPG Belgium Galapagos NV 79 1/4 HOLD DRUG MANUFACTURES/PHARMA
ACGLP Bermuda Arch Capital Group Ltd 25 1/2 HOLD INSURANCE/RE-INSURANCE
ACGL Bermuda Arch Capital Grp Ltd 39 1/4 HOLD INSURANCE/RE-INSURANCE
ASC Bermuda Ardmore Shipping Corp 4 1/8 HOLD FREIGHT HANDLING AND SHI
ARGO Bermuda Argo Group Intl Hlds 53 1/8 HOLD INSURANCE/RE-INSURANCE
AXS Bermuda Axis Capital Holdings 51 7/8 HOLD INSURANCE/RE-INSURANCE
NTB Bermuda Bank of Butterfield Ltd 36 1/2 HOLD BANKING
BORR Bermuda Borr Drilling Ltd 0 7/8 HOLD
BBU Bermuda Brookfield Business Partne 45 1/4 HOLD REAL ESTATE
BIP Bermuda Brookfield Infrastructure 54 1/4 HOLD UTILITIES - ELECTRIC
BEP Bermuda Brookfield Renewable 39 3/4 HOLD UTILITIES - ELECTRIC
ESGR Bermuda Enstar Group Ltd 248 1/4 HOLD INSURANCE/RE-INSURANCE
ESGRO Bermuda Enstar Group Ltd 27 5/8 HOLD INSURANCE/RE-INSURANCE
ESNT Bermuda Essent Group Ltd 47 1/2 HOLD CREDIT/FINANCE/MORTGAGES
RE Bermuda Everest Re Group 253 3/4 HOLD INSURANCE/RE-INSURANCE
G Bermuda Genpact Ltd 45 7/8 HOLD BUSINESS SERVICES/WASTE/
HELE Bermuda Helen of Troy Ltd 227 7/8 HOLD HOUSEWARES AND FURNISHIN
KNSA Bermuda Kiniksa Pharmaceuticals Lt 14 3/4 HOLD DRUG MANUFACTURES/PHARMA
LAZ Bermuda Lazard Ltd 46 1/2 HOLD CREDIT/FINANCE/MORTGAGES
MHLD Bermuda Maiden Holdings Ltd 3 3/8 HOLD INSURANCE/RE-INSURANCE
NAT Bermuda Nordic American Tanker Shi 3 1/2 HOLD FREIGHT HANDLING AND SHI
SPNT Bermuda Siriuspoint Ltd 10 5/8 HOLD
TRTN Bermuda Triton International Ltd 51 1/8 HOLD REAL ESTATE - INVESTMENT
WTM Bermuda White Mountains Insurance 1135 HOLD INSURANCE/RE-INSURANCE
ARCE Brazil Arco Platform Ltd Cl A 30 3/8 HOLD BUSINESS DATA PROCESSING
SBS Brazil Cia DE Saneamento Basico D 7 3/4 HOLD UTILITIES - GAS AND OTHE
CIG Brazil Comp En DE MN Cemig ADR 2 1/2 HOLD UTILITIES - ELECTRIC
CBD Brazil Companhia Brasileira DE Di 7 1/2 HOLD RETAIL TRADE - FOOD STOR
ELP Brazil Companhia Paranaense DE En 5 7/8 HOLD UTILITIES - ELECTRIC
PAGS Brazil Pagseguro Digital Ltd Cl A 52 1/2 HOLD CREDIT/FINANCE/MORTGAGES
STNE Brazil Stoneco Ltd Cl A 63 1/4 HOLD BUSINESS DATA PROCESSING
UGP Brazil Ultrapar Participacoes S.A 3 7/8 HOLD OIL REFINING AND MARKETI
VINP Brazil Vinci Partners Investments 15 3/8 HOLD
XP Brazil XP Inc Cl A 44 1/8 HOLD
ABST Canada Absolute Software Cp 13 7/8 HOLD
ACST Canada Acasti Pharma 0 1/2 HOLD DRUG MANUFACTURES/PHARMA
ACHV Canada Achieve Life Sciences Inc 8 5/8 HOLD DRUG MANUFACTURES/PHARMA
AEZS Canada Aeterna Zentaris 1 HOLD DRUG MANUFACTURES/PHARMA
AGI Canada Alamos Gold Inc 8 3/4 HOLD METALS - RARE
AXU Canada Alexco Resource Corp 2 7/8 HOLD METALS - RARE
AQN Canada Algonquin Pwr & Util 16 HOLD UTILITIES - ELECTRIC
ALYA Canada Alithya Group Inc Cl A 2 5/8 HOLD BUSINESS DATA PROCESSING
AAU Canada Almaden Minerals 0 1/2 HOLD METALS - RARE
ABUS Canada Arbutus Biopharma Cp 3 1/4 HOLD DRUG MANUFACTURES/PHARMA
ATCO Canada Atlas Corp 13 7/8 HOLD
AUPH Canada Aurinia Pharm Ord 12 3/4 HOLD DRUG MANUFACTURES/PHARMA
ACB Canada Aurora Cannabis Inc 9 3/4 HOLD DRUG MANUFACTURES/PHARMA
ASM Canada Avino Silver & Gold 1 1/4 HOLD METALS - RARE
BTG Canada B2Gold Corp 4 7/8 HOLD METALS - RARE
BLDP Canada Ballard Power Sys 18 1/8 HOLD ELECTRICAL EQUIPMENT
BHC Canada Bausch Health Companies In 31 3/4 HOLD DRUG MANUFACTURES/PHARMA
BLU Canada Bellus Health Inc 3 3/8 HOLD
BGI Canada Birks Group Inc 2 3/4 HOLD RECREATION - LUXURY PROD
DOOO Canada Brp Inc 76 3/8 HOLD RECREATION - MOVIES/SPOR
GOOS Canada Canada Goose Holdings Inc 41 3/8 HOLD TEXTILES - APPAREL/APPAR
CNI Canada Canadian National Railway 110 1/4 HOLD RAILROADS/LAND TRANSPORT
CSIQ Canada Canadian Solar Inc 40 1/4 HOLD ELECTRONICS/RECORDING MA
CGC Canada Canopy Growth Corp 25 7/8 HOLD DRUG MANUFACTURES/PHARMA
CLS Canada Celestica Inc 8 1/4 HOLD ELECTRONICS/RECORDING MA
CRON Canada Cronos Group Inc 8 7/8 HOLD DRUG MANUFACTURES/PHARMA
EDSA Canada Edesa Biotech Inc 5 3/4 HOLD
EGO Canada Eldorado Gold Corp 11 5/8 HOLD METALS - RARE
SOLO Canada Electrameccanica Vehs Corp 4 3/8 HOLD AUTOMOTIVE/TRUCK MAKERS/
ELYS Canada Elys Game Tech Corp 4 7/8 HOLD
EMX Canada Emx Royalty Group 3 1/4 HOLD METALS - RARE
EQX Canada Equinox Gold Corp 8 7/8 HOLD
EPIX Canada Essa Pharma 26 3/4 HOLD DRUG MANUFACTURES/PHARMA
EXN Canada Excellon Resources 2 3/4 HOLD
FSI Canada Flexible Solutions Interna 3 1/2 HOLD CHEMICALS/AGRO CHEMICALS
FSM Canada Fortuna Silver Mines 6 1/2 HOLD METALS - RARE
FRG Canada Franchise Group Inc 36 1/2 HOLD
HUGE Canada Fsd Pharma Inc Cl B 1 7/8 HOLD
FURY Canada Fury Gold Mines Limited 1 1/4 HOLD
GAU Canada Galiano Gold Inc 1 1/8 HOLD
GFL Canada Gfl Environmental Inc 33 HOLD
GSV Canada Gold Standard Ventures Cor 0 1/2 HOLD METALS - RARE
GSS Canada Golden Star Resources Ltd 3 1/4 HOLD METALS - RARE
GLDG Canada Goldmining Inc 1 5/8 HOLD
GTE Canada Gran Tierra Energy Inc 0 5/8 HOLD OIL - NATURAL GAS PRODUC
GP Canada Greenpower Motor Company 17 3/8 HOLD
HEXO Canada Hexo Corp 6 1/2 HOLD HEALTH SERVICES AND SUPP
HBM Canada Hudbay Minerals Inc 7 1/8 HOLD METALS - RARE
INM Canada Inmed Pharmaceuticals Inc 2 3/4 HOLD
ITRG Canada Integra Resources Corp 3 1/4 HOLD
THM Canada International Tower Hill M 1 HOLD METALS - RARE
KIQ Canada Kelso Technologies 0 5/8 HOLD RAILROADS/LAND TRANSPORT
KGC Canada Kinross Gold Corp 7 3/4 HOLD METALS - RARE
LEXX Canada Lexaria Bioscience Corp 6 1/2 HOLD
LSPD Canada Lightspeed Pos Inc 72 1/8 HOLD
LMNL Canada Liminal Biosciences Inc 4 3/4 HOLD
YVR Canada Liquid Media Group Ltd 1 7/8 HOLD RECREATION - MOVIES/SPOR
LAC Canada Lithium Americas Corp 14 7/8 HOLD METALS - RARE
LULU Canada Lululemon Athletica 338 1/4 HOLD TEXTILES - APPAREL/APPAR
MFC Canada Manulife Financial Corp 20 1/4 HOLD INSURANCE/RE-INSURANCE
MMX Canada Maverix Metals Inc 5 1/2 HOLD
MDVL Canada Medavail Hldg Inc 14 HOLD
MDNA Canada Medicenna Therapeutics Cor 3 3/4 HOLD
MERC Canada Mercer Intl Inc 13 5/8 HOLD PAPER AND PACKAGING PROD
MTA Canada Metalla Royalty and Stream 10 3/8 HOLD
MEOH Canada Methanex Cp 36 3/8 HOLD CHEMICALS/AGRO CHEMICALS
MOGO Canada Mogo Inc 7 1/8 HOLD CREDIT/FINANCE/MORTGAGES
NVCN Canada Neovasc Inc 0 7/8 HOLD HEALTH SERVICES AND SUPP
NEPT Canada Neptune Wellness Solutions 1 3/8 HOLD DRUG MANUFACTURES/PHARMA
NAK Canada Northern Dynasty Minerals 0 1/2 HOLD METALS - RARE
NG Canada Novagold Resources Inc 9 5/8 HOLD METALS - RARE
ONCY Canada Oncolytics Biotech Inc 2 7/8 HOLD DRUG MANUFACTURES/PHARMA
OGI Canada Organigram Hlds Inc 3 1/8 HOLD
ORLA Canada Orla Mining 4 1/2 HOLD
PAAS Canada Pan Amer Silver Corp 31 1/2 HOLD METALS - RARE
PLG Canada Platinum Group Metals Ltd 3 3/4 HOLD METALS - RARE
PLM Canada Polymet Mining 3 3/8 HOLD METALS - RARE
PVG Canada Pretium Res Inc 10 1/2 HOLD METALS - RARE
PROF Canada Profound Medical Corp 18 3/4 HOLD
RPTX Canada Repare Therapeutics Inc 33 3/8 HOLD
RFP Canada Resolute Forest Products I 13 1/8 HOLD PAPER AND PACKAGING PROD
QSR Canada Restaurant Brands Internat 68 HOLD HOTELS MOTELS RESTAURANT
RBA Canada Ritchie Bros. Auctioneers 58 5/8 HOLD BUSINESS SERVICES/WASTE/
SCR Canada Score Media and Gaming Inc 21 1/2 HOLD
SA Canada Seabridge Gold 18 3/4 HOLD METALS - RARE
SHOP Canada Shopify Inc 1247 HOLD BUSINESS DATA PROCESSING
SMTS Canada Sierra Metals Inc 3 1/4 HOLD METALS - RARE
SRRA Canada Sierra Oncology Inc 18 3/8 HOLD DRUG MANUFACTURES/PHARMA
SVM Canada Silvercorp Metals Inc 6 1/4 HOLD METALS - RARE
SYTA Canada Siyata Mobile Inc 8 1/8 HOLD
SII Canada Sprott Inc 43 7/8 HOLD
SPPP Canada Sprott Physical Platinum a 19 1/2 HOLD INVESTMENTS/MONEY MANAGE
SSRM Canada Ssr Mining Inc 17 3/4 HOLD METALS - RARE
SLF Canada Sun Life Financial Inc 52 3/4 HOLD INSURANCE/RE-INSURANCE
SNDL Canada Sundial Growers Inc 1 HOLD
STKL Canada Sunopta Inc 13 1/4 HOLD FOOD - PACKAGE GOOD/FOOD
TRX Canada Tanzanian Royalty Explorat 0 1/2 HOLD METALS - RARE
TECK Canada Teck Resources Ltd 23 5/8 HOLD METALS - RARE
TIXT Canada Telus International [Cda] 30 7/8 HOLD
THTX Canada Theratechnologies Inc 3 1/2 HOLD
TLRY Canada Tilray Inc 19 7/8 HOLD DRUG MANUFACTURES/PHARMA
TMDI Canada Titan Medical Inc 1 3/4 HOLD HEALTH SERVICES AND SUPP
TRIL Canada Trillium Therapeutic 9 5/8 HOLD DRUG MANUFACTURES/PHARMA
TCX Canada Tucows Inc Cl A 76 3/4 HOLD BUSINESS DATA PROCESSING
TRQ Canada Turquoise Hill Resources L 17 HOLD METALS - RARE
VERO Canada Venus Concept Inc 2 3/8 HOLD
VFF Canada Village Farms Intl 10 5/8 HOLD FOOD - PACKAGE GOOD/FOOD
WFG Canada West Fraser Timber L 71 3/4 HOLD
WPRT Canada Westport Fuel Systems Inc 5 5/8 HOLD AUTOMOTIVE/TRUCK MAKERS/
XENE Canada Xenon Pharmaceuticals Inc 18 1/2 HOLD DRUG MANUFACTURES/PHARMA
AUY Canada Yamana Gold 5 HOLD METALS - RARE
ZYME Canada Zymeworks Inc 37 5/8 HOLD DRUG MANUFACTURES/PHARMA
ACACU Cayman Islands Acies Acquisition Corp 10 1/2 HOLD
IMPX Cayman Islands Aea-Bridges Impact Corp Cl 9 3/4 HOLD
ALUS Cayman Islands Alussa Energy Acquisition 10 HOLD
AVAN Cayman Islands Avanti Acquisition Corp Cl 9 3/4 HOLD
BGNE Cayman Islands Beigene Ltd Ads 346 7/8 HOLD DRUG MANUFACTURES/PHARMA
BTAQ Cayman Islands Burgundy Technology Acquis 9 7/8 HOLD
CWCO Cayman Islands Cons Water CO Inc 13 HOLD UTILITIES - GAS AND OTHE
OIIM Cayman Islands O2Micro Intl Ltd 7 1/8 HOLD ELECTRONICS/RECORDING MA
PAX Cayman Islands Patria Investments Limited 17 7/8 HOLD
MITO Cayman Islands Stealth Biotherapeutics Co 1 1/2 HOLD DRUG MANUFACTURES/PHARMA
VYGG Cayman Islands Vy Global Growth Cl A 9 7/8 HOLD
GOLD Channel Islands Barrick Gold Corp 23 1/8 HOLD METALS - RARE
BCH Chile Banco DE Chile 20 1/4 HOLD BANKING
BSAC Chile Banco Santander Chile ADR 21 3/8 HOLD BANKING
CCU Chile Compania Cervecerias Unida 18 1/4 HOLD FOOD - PACKAGE GOOD/FOOD
GPRK Chile Geopark Hlds Lmtd 14 7/8 HOLD OIL - NATURAL GAS PRODUC
SQM Chile Sociedad Quimica Y Minera 47 3/4 HOLD CHEMICALS/AGRO CHEMICALS
API China Agora Inc Ads 44 HOLD
ANTE China Airnet Technology Inc 3 HOLD
AMBO China Ambow Education Holding Lt 2 1/4 HOLD PERSONAL SERVICES/EDUCAT
ANPC China Anpac Bio-Medical Science 4 3/8 HOLD
AEHL China Antelope Enterprise Hldg L 3 1/8 HOLD
AACG China Ata Creativity Global 3 1/8 HOLD
ATIF China Atif Holdings Ltd 0 7/8 HOLD
JG China Aurora Mobile Ltd ADR 3 1/8 HOLD BUSINESS DATA PROCESSING
BAOS China Baosheng Media Group Holdi 5 HOLD
BZUN China Baozun Inc Ads 37 HOLD RETAIL TRADE - APPAREL/C
BILI China Bilibili Inc ADR 111 3/8 HOLD BUSINESS DATA PROCESSING
BQ China Boqii Holding Limited ADR 4 5/8 HOLD
BRLI China Brilliant Acquisition Corp 10 HOLD
BNR China Burning Rock Biotech Limit 29 5/8 HOLD
CAN China Canaan Inc ADR 8 5/8 HOLD
CBAT China Cbak Energy Technology Inc 4 3/4 HOLD ELECTRONICS/RECORDING MA
CMCM China Cheetah Mobile Inc 2 1/4 HOLD BUSINESS DATA PROCESSING
CAAS China China Automotive Sys 5 HOLD AUTOMOTIVE/TRUCK MAKERS/
CEA China China Eastern Airlines Cor 22 1/4 HOLD AIRLINES
JRJC China China Finance Online 10 3/4 HOLD BUSINESS DATA PROCESSING
CGA China China Green Agriculture 11 7/8 HOLD CHEMICALS/AGRO CHEMICALS
HGSH China China Hgs Real Est 2 1/4 HOLD REAL ESTATE
CIH China China Index Holdings Ltd 2 HOLD
CJJD China China Jojo Drugstore 0 7/8 HOLD RETAIL TRADE - APPAREL/C
CLEU China China Liberal Education Ho 3 3/8 HOLD
SNP China China Petroleum & Chemical 53 3/4 HOLD OIL - NATURAL GAS PRODUC
CPHI China China Pharma Holdings 0 5/8 HOLD HEALTH SERVICES AND SUPP
CREG China China Recycling Ener 9 1/8 HOLD BUSINESS SERVICES/WASTE/
ZNH China China Southern Airlines Co 33 1/2 HOLD AIRLINES
SXTC China China Sxt Pharmaceuticals 1 1/2 HOLD HEALTH SERVICES AND SUPP
PLIN China China Xiangtai Food Compan 1 1/4 HOLD
CNET China Chinanet Online Hld 1 7/8 HOLD BUSINESS SERVICES/WASTE/
CD China Chindata Group Holdings Li 16 1/2 HOLD
CCAC China Citic Capital Acquisition 9 7/8 HOLD
CLPS China Clps Incorp 4 1/4 HOLD BUSINESS DATA PROCESSING
CNEY China Cn Energy Group Inc 4 7/8 HOLD
CCNC China Code Chain New Continent L 2 3/4 HOLD
CTEK China Cynergis Tek Inc 2 HOLD MACHINERY HEAVY/MACHINER
DADA China Dada Nexus Limited ADR 31 1/2 HOLD
DQ China Daqo New Energy 68 5/8 HOLD ELECTRONICS/RECORDING MA
DTSS China Datasea Inc 2 1/2 HOLD
LYL China Dragon Victory Intl Ltd 1 5/8 HOLD CREDIT/FINANCE/MORTGAGES
DXF China Dunxin Financial Holdings 1 5/8 HOLD CREDIT/FINANCE/MORTGAGES
EH China Ehang Holdings Ltd Ads 37 3/4 HOLD
EVK China Ever Glory Intl Group 2 3/8 HOLD TEXTILES - APPAREL/APPAR
SFUN China Fang Holdings Ltd 11 3/4 HOLD BUSINESS DATA PROCESSING
FANH China Fanhua Inc 14 3/4 HOLD INSURANCE/RE-INSURANCE
FTFT China Future Fintech Group Inc 3 1/8 HOLD FOOD - PACKAGE GOOD/FOOD
FFHL China Fuwei Films [Holding 9 3/8 HOLD PAPER AND PACKAGING PROD
GDS China Gds Holdings Ltd 79 5/8 HOLD ELECTRONICS/RECORDING MA
GTH China Genetron Holdings Limited 19 3/4 HOLD
GRCL China Gracell Biotechnologies In 14 1/4 HOLD
GTEC China Greenland Technologies Hol 9 1/4 HOLD
HOLI China Hollysys Automation 14 HOLD ELECTRICAL EQUIPMENT
HUDI China Huadi International Group 4 7/8 HOLD
HTHT China Huazhu Group Ltd 56 3/4 HOLD HOTELS MOTELS RESTAURANT
HUSN China Hudson Capital Inc 3 3/8 HOLD
HUIZ China Huize Holding Limited ADR 6 1/8 HOLD
ITP China IT Tech Packaging Inc 0 1/2 HOLD
JT China Jianpu Technology Inc 2 3/4 HOLD BUSINESS DATA PROCESSING
JFIN China Jiayin Group Inc ADR 6 1/8 HOLD
JKS China Jinkosolar Holding Company 46 1/8 HOLD ELECTRONICS/RECORDING MA
KNDI China Kandi Techs Group 6 1/4 HOLD AUTOMOTIVE/TRUCK MAKERS/
BEKE China Ke Holdings Inc ADR 48 5/8 HOLD
KUKE China Kuke Music Holding Limited 6 1/4 HOLD
LAIX China Laix Inc ADR 1 3/4 HOLD PERSONAL SERVICES/EDUCAT
LEJU China Leju Holdings Ltd 2 HOLD REAL ESTATE - INVESTMENT
LLIT China Lianluo Smart Ltd 9 1/8 HOLD HEALTH SERVICES AND SUPP
LXEH China Lixiang Education Holding 8 1/2 HOLD
LIZI China Lizhi Inc ADR 6 3/4 HOLD
LU China Lufax Holding Ltd ADR 12 1/8 HOLD
MFH China Mercurity Fintech Holding 6 3/8 HOLD
YGMZ China Mingzhu Logistics Holdings 5 HOLD
MNSO China Miniso Group Holding Ltd A 23 1/2 HOLD
MTC China Mmtec Inc 1 5/8 HOLD CREDIT/FINANCE/MORTGAGES
MOGU China Mogu Inc ADR 1 5/8 HOLD RECREATION - LUXURY PROD
MOMO China Momo Inc Ads 15 3/4 HOLD BUSINESS DATA PROCESSING
NTES China Netease Inc Ads 113 HOLD BUSINESS DATA PROCESSING
NEWA China Newater Technology Inc 3 3/8 HOLD BUSINESS SERVICES/WASTE/
BIMI China NF Energy Saving Corp 1 3/8 HOLD MACHINERY HEAVY/MACHINER
NINE China Nine Energy Service Inc 2 3/8 HOLD BUSINESS DATA PROCESSING
NIO China Nio Inc 45 5/8 HOLD AUTOMOTIVE/TRUCK MAKERS/
NIU China Niu Technologies ADR 34 1/8 HOLD AUTOMOTIVE/TRUCK MAKERS/
NOAH China Noah Holdings Ltd 44 1/4 HOLD CREDIT/FINANCE/MORTGAGES
OCG China Oriental Culture Holding L 5 3/8 HOLD
OSN China Ossen Innovation Company 4 5/8 HOLD METALS IRON AND STEEL
FENG China Phoenix New Media Ltd 1 1/2 HOLD BUSINESS DATA PROCESSING
PLAG China Planet Green Holdings Corp 1 3/4 HOLD FOOD - PACKAGE GOOD/FOOD
PHCF China Puhui Wealth Investment Ma 4 3/8 HOLD CREDIT/FINANCE/MORTGAGES
PUYI China Puyi Inc ADR 5 3/4 HOLD CREDIT/FINANCE/MORTGAGES
QK China Q&K International Group Lt 1 3/4 HOLD
QD China Qudian Inc ADR 2 HOLD BUSINESS DATA PROCESSING
QTT China Qutoutiao Inc ADR 2 HOLD BUSINESS DATA PROCESSING
RCON China Recon Technology Ltd 6 1/8 HOLD OIL - NATURAL GAS PRODUC
SOL China Renesola Ltd 9 3/8 HOLD ELECTRONICS/RECORDING MA
RENN China Renren Inc 11 1/4 HOLD BUSINESS DATA PROCESSING
RETO China Reto Eco-Solutions Inc 1 1/8 HOLD BUILDING AND BUILDING MA
RYB China Ryb Education Inc Aps 4 HOLD PERSONAL SERVICES/EDUCAT
SJ China Scienjoy Holding Corp 7 3/4 HOLD
SECO China Secoo Holding ADR 2 1/2 HOLD RECREATION - LUXURY PROD
AIHS China Senmiao Technology Ltd 1 HOLD CREDIT/FINANCE/MORTGAGES
TYHT China Shineco Inc 7 HOLD DRUG MANUFACTURES/PHARMA
SY China So-Young International Inc 9 1/8 HOLD
SOGO China Sogou Inc 8 1/4 HOLD BUSINESS DATA PROCESSING
SOHU China Sohu.com Inc 17 3/8 HOLD BUSINESS DATA PROCESSING
SOS China Sos Ltd 3 3/4 HOLD
TANH China Tantech Holdings 1 1/8 HOLD METALS NONFERROUS AND CO
TAOP China Taoping Inc 4 3/4 HOLD BUSINESS DATA PROCESSING
TEDU China Tarena Intl ADR 3 1/2 HOLD PERSONAL SERVICES/EDUCAT
PETZ China Tdh Holdings Inc 2 1/2 HOLD FOOD - PACKAGE GOOD/FOOD
NCTY China The9 Ltd 19 3/8 HOLD BUSINESS DATA PROCESSING
TIRX China Tian Ruixiang Holdings Ltd 7 HOLD
TCOM China Trip.com Group Ltd 37 1/2 HOLD
TOUR China Tuniu Corporatio Ads 2 3/4 HOLD RECREATION - MOVIES/SPOR
MYT China Urban Tea Inc 2 1/8 HOLD CHEMICALS/AGRO CHEMICALS
UTSI China Utstarcom Holdings C 1 3/8 HOLD COMMUNICATIONS/WIRELINE
VIOT China Viomi Technology CO Ltd AD 8 1/8 HOLD HEALTH SERVICES AND SUPP
WAFU China Wah Fu Education Group Ltd 7 3/8 HOLD
WB China Weibo Corp Ads 48 5/8 HOLD BUSINESS DATA PROCESSING
WEI China Weidai Ltd ADR 1 HOLD CREDIT/FINANCE/MORTGAGES
WIMI China Wimi Hologram Cloud Inc AD 5 7/8 HOLD
HX China Xiaobai Maimai Inc 1 5/8 HOLD CREDIT/FINANCE/MORTGAGES
XNET China Xunlei Ltd ADR 5 HOLD BUSINESS DATA PROCESSING
DAO China Youdao Inc ADR 24 3/4 HOLD
ZLAB China Zai Lab Ltd 169 1/2 HOLD DRUG MANUFACTURES/PHARMA
ZCMD China Zhongchao Inc Cl A 1 3/4 HOLD
ZKIN China Zk International Group CO 5 HOLD METALS IRON AND STEEL
ZTO China Zto Express Cayman Inc 31 1/2 HOLD FREIGHT HANDLING AND SHI
ANDA Colombia Andina Acquisition Corp II 10 1/4 HOLD CONGLOMERATE
CIB Colombia Bancolombia S.A. 31 1/4 HOLD BANKING
EC Colombia Ecopetrol S.A. 13 HOLD OIL - NATURAL GAS PRODUC
AVAL Colombia Grupo Aval Acciones Y Valo 5 7/8 HOLD BANKING
OZON Cyprus Ozon Holdings Plc Ads 57 1/4 HOLD
QIWI Cyprus Qiwi Plc ADR 11 HOLD CREDIT/FINANCE/MORTGAGES
EVAX Denmark Evaxion Biotech A/S ADR 6 7/8 HOLD
FWP Denmark Forward Pharma Ads 7 1/2 HOLD DRUG MANUFACTURES/PHARMA
TRMD Denmark Torm Plc Cl A 8 7/8 HOLD FREIGHT HANDLING AND SHI
ZEAL Denmark Zealand Pharma A/S ADR 32 HOLD DRUG MANUFACTURES/PHARMA
DBVT France Dbv Technologies Ads 6 HOLD DRUG MANUFACTURES/PHARMA
EDAP France Edap Tms Sa ADR 6 5/8 HOLD HEALTH SERVICES AND SUPP
IPHA France Innate Pharma S.A. Ads 4 1/8 HOLD
NBTX France Nanobiotix S.A. Adss 15 1/2 HOLD
ORAN France Orange ADR 12 1/8 HOLD COMMUNICATIONS/WIRELINE
SQNS France Sequans Communications S A 6 HOLD ELECTRONICS/RECORDING MA
TOT France Totalenergies Se ADR 48 1/4 HOLD OIL - NATURAL GAS PRODUC
AFMD Germany Affimed N.V. 8 1/8 HOLD DRUG MANUFACTURES/PHARMA
BFRA Germany Biofrontera Ag ADR 6 5/8 HOLD DRUG MANUFACTURES/PHARMA
CVAC Germany Curevac N.V. 97 3/4 HOLD
IMTX Germany Immatics NV 12 1/4 HOLD
JMIA Germany Jumia Technologies Ag ADR 30 HOLD RECREATION - LUXURY PROD
MYTE Germany Myt Netherlands Parent B.V 31 1/8 HOLD
GF Germany New Germany Fund 20 3/4 HOLD CREDIT/FINANCE/MORTGAGES
SI Germany Silvergate Capital Corp Cl 96 1/4 HOLD
LOV Germany Spark Networks Plc 5 3/8 HOLD BUSINESS DATA PROCESSING
TRVG Germany Trivago NV 3 3/4 HOLD BUSINESS DATA PROCESSING
VIAO Germany Via Optronics Ag ADR 13 1/8 HOLD
VJET Germany Voxeljet Ag 14 1/8 HOLD ELECTRONICS/RECORDING MA
GLBS Greece Globus Maritime Limi 5 1/8 HOLD FREIGHT HANDLING AND SHI
PSHG Greece Performance Shipping Inc 5 1/4 HOLD
PXS Greece Pyxis Tankers 0 7/8 HOLD FREIGHT HANDLING AND SHI
SHIP Greece Seanergy Maritime Hl 1 1/8 HOLD FREIGHT HANDLING AND SHI
GASS Greece Stealthgas Inc 3 HOLD FREIGHT HANDLING AND SHI
TOPS Greece Top Ships Inc 1 7/8 HOLD FREIGHT HANDLING AND SHI
TNP Greece Tsakos Energy Navigation L 8 7/8 HOLD FREIGHT HANDLING AND SHI
AGMH Hong Kong Agm Group Holdings Inc Cl 12 1/2 HOLD BUSINESS DATA PROCESSING
ALAC Hong Kong Alberton Acquisition Corp 11 1/8 HOLD
HKIB Hong Kong Amtd International Inc 6 7/8 HOLD
APM Hong Kong Aptorum Group Ltd Cl A 2 7/8 HOLD DRUG MANUFACTURES/PHARMA
BNSO Hong Kong Bonso Elec Intl IN 7 1/8 HOLD ELECTRONICS/RECORDING MA
BTNB Hong Kong Bridgetown 2 Holdings Limi 10 1/4 HOLD
BTWN Hong Kong Bridgetown Holdings Limite 10 1/4 HOLD
BTWNU Hong Kong Bridgetown Holdings Limite 11 1/8 HOLD
CHNR Hong Kong China Natural Res 1 1/2 HOLD METALS - RARE
DEH Hong Kong D8 Holdings Corp Cl A 9 7/8 HOLD
EQOS Hong Kong Diginex Ltd 8 1/8 HOLD
DSAC Hong Kong Duddell Street Acquisition 9 5/8 HOLD
DSACU Hong Kong Duddell Street Acquisition 10 1/8 HOLD
CLWT Hong Kong Euro Tech Hld 3 1/2 HOLD BUSINESS SERVICES/WASTE/
FUTU Hong Kong Futu Holdings Ltd 145 1/2 HOLD
GRNQ Hong Kong Greenpro Capital Corp 1 3/8 HOLD
HIHO Hong Kong Highway Hlds Ltd 3 1/2 HOLD METALS FABRICATION
HCM Hong Kong Hutchmed China Ltd 30 1/2 HOLD HEALTH SERVICES AND SUPP
ICLK Hong Kong Iclick Interactive Asia Gr 10 7/8 HOLD RECREATION - BROADCASTIN
IMTE Hong Kong Integrated Media Technolog 4 5/8 HOLD RECREATION - BROADCASTIN
LGHL Hong Kong Lion Group Holding Ltd ADR 2 3/8 HOLD
MLAC Hong Kong Malacca Straits Acquisitio 9 7/8 HOLD
MLCO Hong Kong Melco Resorts & Entertainm 17 3/8 HOLD HOTELS MOTELS RESTAURANT
NHTC Hong Kong Natural Hlth Trd 7 1/8 HOLD COSMETICS AND PERSONAL I
SLCRU Hong Kong Silver Crest Acquisition C 10 HOLD
SPI Hong Kong Spi Energy CO Ads 6 7/8 HOLD ELECTRONICS/RECORDING MA
MSC Hong Kong Studio City Intl Holdings 11 5/8 HOLD HOTELS MOTELS RESTAURANT
TKAT Hong Kong Takung Art CO Ltd 20 1/2 HOLD RECREATION - LUXURY PROD
UCL Hong Kong Ucloudlink Group Inc ADR 11 3/8 HOLD
HDB India Hdfc Bank Ltd 77 3/8 HOLD BANKING
MMYT India Makemytrip Ltd 29 HOLD HOTELS MOTELS RESTAURANT
YTRA India Yatra Online Inc 2 1/4 HOLD CONGLOMERATE
INDO Indonesia Indonesia Energy Corp Ltd 5 1/2 HOLD
TLK Indonesia P.T. Telekomunikasi Indone 24 3/8 HOLD COMMUNICATIONS/WIRELINE
AMRN Ireland Amarin Corp Ads 4 7/8 HOLD DRUG MANUFACTURES/PHARMA
AVDL Ireland Avadel Pharmaceuticals Plc 7 5/8 HOLD DRUG MANUFACTURES/PHARMA
ENDP Ireland Endo Int'l Plc 6 1/4 HOLD DRUG MANUFACTURES/PHARMA
HTOO Ireland Fusion Fuel Green Plc 15 3/8 HOLD
GBLI Ireland Global Indemnity Plc 30 3/8 HOLD INSURANCE/RE-INSURANCE
HZNP Ireland Horizon Therapeutics 93 1/4 HOLD HEALTH SERVICES AND SUPP
ICLR Ireland Icon Plc 216 1/8 HOLD HEALTH SERVICES AND SUPP
IR Ireland Ingersoll Rand Inc 47 7/8 HOLD MACHINERY HEAVY/MACHINER
MDT Ireland Medtronic Inc 123 3/4 HOLD HEALTH SERVICES AND SUPP
NBRV Ireland Nabriva Therape Ads 1 3/8 HOLD DRUG MANUFACTURES/PHARMA
RYAAY Ireland Ryanair Hlds Plc 113 5/8 HOLD AIRLINES
STE Ireland Steris Corp 198 1/2 HOLD HEALTH SERVICES AND SUPP
TRIB Ireland Trinity Bio ADR 3 1/8 HOLD DRUG MANUFACTURES/PHARMA
AYLA Israel Ayala Pharmaceuticals Inc 11 1/8 HOLD
BLRX Israel Biolinerx Ltd 2 3/4 HOLD DRUG MANUFACTURES/PHARMA
PHGE Israel Biomx Ltd 5 7/8 HOLD
CANF Israel Can-Fite Biopharma Ltd 2 1/4 HOLD DRUG MANUFACTURES/PHARMA
APOP Israel Cellect Biotechnology Ltd 3 HOLD DRUG MANUFACTURES/PHARMA
CRNT Israel Ceragon Networks Ltd 3 5/8 HOLD COMMUNICATIONS/WIRELINE
CHKP Israel Check Point Software 120 5/8 HOLD BUSINESS DATA PROCESSING
CHEK Israel Check-Cap Ltd Ord 1 5/8 HOLD HEALTH SERVICES AND SUPP
CGEN Israel Compugen Ltd 7 7/8 HOLD DRUG MANUFACTURES/PHARMA
CYBR Israel Cyberark Soft Ord 136 1/2 HOLD BUSINESS DATA PROCESSING
DRIO Israel Dario Health Corp 19 5/8 HOLD HEALTH SERVICES AND SUPP
ESLT Israel Elbit Systems Ltd 132 1/2 HOLD AEROSPACE
ELLO Israel Ellomay Capital Ltd 29 3/4 HOLD UTILITIES - ELECTRIC
ELTK Israel Eltek Ltd 6 HOLD ELECTRONICS/RECORDING MA
ENLV Israel Enlivex Therapeutics Ltd 9 1/2 HOLD DRUG MANUFACTURES/PHARMA
ENTX Israel Entera Bio Ltd 3 3/4 HOLD DRUG MANUFACTURES/PHARMA
FVRR Israel Fiverr International Ltd 205 3/8 HOLD
FRSX Israel Foresight Autonomous Holdi 4 3/4 HOLD ELECTRONICS/RECORDING MA
FORTY Israel Formula Sys [1985] 86 3/8 HOLD BUSINESS DATA PROCESSING
WILC Israel G Willi-Food Intl 22 3/8 HOLD FOOD - PACKAGE GOOD/FOOD
GLMD Israel Galmed Pharmaceutica 3 3/8 HOLD DRUG MANUFACTURES/PHARMA
GILT Israel Gilat Satellite Ntwk 10 3/4 HOLD COMMUNICATIONS/WIRELINE
NTEC Israel Intec Pharma Ord Shr 3 7/8 HOLD DRUG MANUFACTURES/PHARMA
KMDA Israel Kamada Ltd 5 7/8 HOLD DRUG MANUFACTURES/PHARMA
MAGS Israel Magal Security Syst 4 5/8 HOLD BUSINESS SERVICES/WASTE/
MGIC Israel Magic Software Entpr 15 1/2 HOLD BUSINESS DATA PROCESSING
MDGS Israel Medigus Ltd Ads 1 3/4 HOLD HEALTH SERVICES AND SUPP
MTSL Israel Mer Telemanagement Solutio 2 5/8 HOLD COMMUNICATIONS/WIRELINE
NNDM Israel Nano Dimension Ads 7 3/4 HOLD ELECTRONICS/RECORDING MA
NNOX Israel Nano-X Imaging Ltd 29 5/8 HOLD
OBAS Israel Optibase Ltd 10 1/2 HOLD REAL ESTATE - INVESTMENT
PTNR Israel Partner Comm CO Ltd 4 1/2 HOLD COMMUNICATIONS/WIRELINE
PERI Israel Perion Network Ltd 17 HOLD BUSINESS DATA PROCESSING
PLTK Israel Playtika Holding Corp 25 3/4 HOLD
PSTI Israel Pluristem Therapeutc 4 1/4 HOLD DRUG MANUFACTURES/PHARMA
PYPD Israel Polypid Ltd 9 1/4 HOLD
PPBT Israel Purple Biotech Ltd 5 HOLD
RADA Israel Rada Electr Inds Ltd 11 1/2 HOLD AEROSPACE
RDCM Israel Radcom Ltd 10 HOLD ELECTRONICS/RECORDING MA
RDHL Israel Redhill Biophrma ADR 7 1/4 HOLD DRUG MANUFACTURES/PHARMA
SFET Israel Safe-T Group Ltd ADR 1 1/2 HOLD BUSINESS DATA PROCESSING
SILC Israel Silicom Ltd 42 7/8 HOLD COMMUNICATIONS/WIRELINE
SLGL Israel Sol-Gel Technologies Ltd 11 1/4 HOLD DRUG MANUFACTURES/PHARMA
SEDG Israel Solaredge Tech 243 1/8 HOLD ELECTRONICS/RECORDING MA
SPCB Israel Supercom Ltd 1 3/8 HOLD BUSINESS DATA PROCESSING
TARO Israel Taro Pharm Inds 74 3/4 HOLD DRUG MANUFACTURES/PHARMA
TEVA Israel Teva Pharmaceutical Indust 11 HOLD DRUG MANUFACTURES/PHARMA
TSEM Israel Tower Semiconductor 27 1/2 HOLD ELECTRONICS/RECORDING MA
TUFN Israel Tufin Software Technologie 9 1/2 HOLD BUSINESS DATA PROCESSING
WIX Israel Wix.com Ltd 280 1/8 HOLD BUSINESS DATA PROCESSING
XTLB Israel Xtl Biopharma Ads 3 1/2 HOLD DRUG MANUFACTURES/PHARMA
RACE Italy Ferrari N.V. 211 1/4 HOLD AUTOMOTIVE/TRUCK MAKERS/
KLR Italy Kaleyra Inc 12 1/4 HOLD
JOF Japan Japan Smaller Capitalizati 9 1/4 HOLD CREDIT/FINANCE/MORTGAGES
MRM Japan Medirom Healthcare Technol 11 1/8 HOLD
MUFG Japan Mitsubishi Ufj Financial G 5 5/8 HOLD
MFG Japan Mizuho Financial Group 3 HOLD BANKING
NMR Japan Nomura Holdings Inc ADR 5 3/8 HOLD INVESTMENTS/MONEY MANAGE
SMFG Japan Sumitomo Mitsui Financial 7 1/8 HOLD BANKING
TAK Japan Takeda Pharmaceutical Co. 17 1/8 HOLD HEALTH SERVICES AND SUPP
ARD Luxembourg Ardagh Group S.A. 24 3/8 HOLD PAPER AND PACKAGING PROD
ATTO Luxembourg Atento S.A. 20 HOLD BUSINESS SERVICES/WASTE/
GLOB Luxembourg Globant S.A. 218 HOLD BUSINESS DATA PROCESSING
NEXA Luxembourg Nexa Resources S.A. 10 3/8 HOLD METALS - RARE
OEC Luxembourg Orion Engineered Carbons S 19 3/8 HOLD CHEMICALS/AGRO CHEMICALS
SPOT Luxembourg Spotify Technology S.A. 243 5/8 HOLD RECREATION - BROADCASTIN
GMBL Malta Esports Entertainment Grou 12 3/4 HOLD
BWMX Mexico Betterware DE Mexico Da DE 42 3/4 HOLD
DDMXU Mexico Dd3 Acquisition Corp II 10 1/2 HOLD
DDMX Mexico Dd3 Acquisition Corp II Cl 9 7/8 HOLD
OMAB Mexico Grupo Aeroportuario 52 1/2 HOLD FREIGHT HANDLING AND SHI
DLNG Monaco Dynagas Lng Partners LP 2 3/4 HOLD FREIGHT HANDLING AND SHI
NETI Monaco Eneti Inc 21 HOLD
GLOP Monaco Gaslog Partners LP 3 HOLD FREIGHT HANDLING AND SHI
NNA Monaco Navios Maritime Acquisitio 3 3/4 HOLD FREIGHT HANDLING AND SHI
NM Monaco Navios Maritime Holdings I 8 1/2 HOLD FREIGHT HANDLING AND SHI
NMM Monaco Navios Maritime Partners L 29 3/8 HOLD FREIGHT HANDLING AND SHI
AEG Netherlands Aegon N.V. 4 1/2 HOLD INSURANCE/RE-INSURANCE
ARGX Netherlands Argenx Se Ads 314 5/8 HOLD DRUG MANUFACTURES/PHARMA
CMPR Netherlands Cimpress N.V. Ord 105 HOLD BUSINESS SERVICES/WASTE/
FI Netherlands Frank's International N.V. 3 3/8 HOLD OIL REFINING AND MARKETI
PHG Netherlands Koninklijke Philips Electr 56 1/2 HOLD HEALTH SERVICES AND SUPP
LYB Netherlands Lyondellbasell Industries 110 HOLD CHEMICALS/AGRO CHEMICALS
MRUS Netherlands Merus N.V. CS 23 1/8 HOLD DRUG MANUFACTURES/PHARMA
NXPI Netherlands Nxp Semiconductors 201 HOLD ELECTRONICS/RECORDING MA
PHVS Netherlands Pharvaris N.V. 20 3/8 HOLD
QGEN Netherlands Qiagen N.V. 47 3/4 HOLD DRUG MANUFACTURES/PHARMA
ST Netherlands Sensata Technologies Holdi 59 1/2 HOLD ELECTRONICS/RECORDING MA
QURE Netherlands Uniqure N.V. 36 HOLD DRUG MANUFACTURES/PHARMA
VEON Netherlands Veon Ltd 1 5/8 HOLD COMMUNICATIONS/WIRELINE
IDBA Norway Idex Biometrics ASA ADR 20 5/8 HOLD
OPRA Norway Opera Ltd ADR 10 5/8 HOLD BUSINESS DATA PROCESSING
BLX Panama Banco Latinoamericano DE C 15 1/8 HOLD BANKING
CPA Panama Copa Holdings S.A. 77 HOLD AIRLINES
CPAC Peru Cementos Pacasmayo S.A.A 8 HOLD BUILDING AND BUILDING MA
BVN Peru Compania Mina Buenaventura 10 3/4 HOLD METALS - RARE
BAP Peru Credicorp Ltd 125 HOLD BANKING
IFS Peru Intercorp Financial Servic 25 5/8 HOLD
PHI Philippines Philippine Long Distance T 27 5/8 HOLD COMMUNICATIONS/WIRELINE
PT Portugal Pintec Technology Holdings 0 7/8 HOLD BUSINESS DATA PROCESSING
HHR Russia Headhunter Group Plc ADR 37 1/2 HOLD
KSMTU Russia Kismet Acquisition One Cor 10 1/4 HOLD
ASLN Singapore Aslan Pharmaceuticals Ltd 3 1/8 HOLD DRUG MANUFACTURES/PHARMA
ASPL Singapore Aspirational Consumer Life 10 HOLD
AVGO Singapore Broadcom Ltd 470 5/8 HOLD ELECTRONICS/RECORDING MA
FLEX Singapore Flextronics Intl Ltd 18 3/8 HOLD ELECTRONICS/RECORDING MA
IVAN Singapore Ivanhoe Capital Acquisitio 10 HOLD
MAXN Singapore Maxeon Solar Tech Ltd 19 3/8 HOLD
SCPE Singapore SC Health Corp Cl A 10 HOLD
TDF Singapore Templeton Dragon Fund 23 1/4 HOLD CREDIT/FINANCE/MORTGAGES
EMF Singapore Templeton Emerging Markets 19 7/8 HOLD CREDIT/FINANCE/MORTGAGES
TINV Singapore Tiga Acquisition Corp Cl A 10 HOLD
TRIT Singapore Triterras Inc Cl A 6 5/8 HOLD
VCKAU Singapore Vickers Vantage Corp I 10 1/8 HOLD
VNRX Singapore Volitionrx Ltd 3 1/2 HOLD HEALTH SERVICES AND SUPP
WVE Singapore Wave Life Sci Ord Sh 7 1/8 HOLD DRUG MANUFACTURES/PHARMA
AU South Africa Anglogold Ashanti Ltd 21 5/8 HOLD METALS - RARE
GFI South Africa Gold Fields Ltd 10 3/4 HOLD METALS - RARE
HMY South Africa Harmony Gold Mining Co. Lt 4 5/8 HOLD METALS - RARE
UEPS South Africa Net 1 Ueps Techs Inc 4 7/8 HOLD BUSINESS SERVICES/WASTE/
SBSW South Africa Sibanye Gold Ltd ADR 18 1/4 HOLD
GRVY South Korea Gravity CO Ltd 141 1/4 HOLD BUSINESS DATA PROCESSING
LPL South Korea Lg Display Co. Ltd 10 1/8 HOLD ELECTRONICS/RECORDING MA
PKX South Korea Posco ADR 77 5/8 HOLD METALS IRON AND STEEL
GRFS Spain Grifols S.A. 18 5/8 HOLD HEALTH SERVICES AND SUPP
TEF Spain Telefonica S.A. 5 HOLD COMMUNICATIONS/WIRELINE
CALT Sweden Calliditas Therapeutics Ab 31 HOLD
ERIC Sweden Ericsson ADR 13 1/8 HOLD COMMUNICATIONS/WIRELINE
VNE Sweden Veoneer Inc 25 1/2 HOLD AUTOMOTIVE/TRUCK MAKERS/
ADCT Switzerland Adc Therapeutics Sa 22 1/8 HOLD
ADXN Switzerland Addex Therapeutics Ltd ADR 11 1/4 HOLD
ALC Switzerland Alcon Inc 70 3/8 HOLD HEALTH SERVICES AND SUPP
EARS Switzerland Auris Medical 3 1/2 HOLD DRUG MANUFACTURES/PHARMA
CB Switzerland Chubb Ltd 167 HOLD INSURANCE/RE-INSURANCE
CRSP Switzerland Crispr Therapeutics Ag 127 HOLD DRUG MANUFACTURES/PHARMA
NLSP Switzerland Nls Pharmaceutics Ltd 3 3/8 HOLD
OBSV Switzerland Obseva Sa 3 1/8 HOLD DRUG MANUFACTURES/PHARMA
QTNT Switzerland Quotient Ltd Ord 4 1/4 HOLD DRUG MANUFACTURES/PHARMA
STM Switzerland Stmicroelectronics N.V. 38 1/8 HOLD ELECTRONICS/RECORDING MA
RIG Switzerland Transocean Inc 4 HOLD OIL - NATURAL GAS PRODUC
WKEY Switzerland Wisekey International Hold 8 3/8 HOLD
APWC Taiwan Asia Pacific Wire & Cable 4 HOLD ELECTRICAL EQUIPMENT
GIGM Taiwan Gigamedia Ltd 3 HOLD BUSINESS DATA PROCESSING
SIMO Taiwan Silicon Motion Techn 64 1/2 HOLD ELECTRONICS/RECORDING MA
TLC Taiwan Taiwan Liposome Company Lt 5 7/8 HOLD DRUG MANUFACTURES/PHARMA
TSM Taiwan Taiwan Semiconductor Manuf 118 1/4 HOLD ELECTRONICS/RECORDING MA
UMC Taiwan United Microelectronics Co 9 3/8 HOLD ELECTRONICS/RECORDING MA
TKC Turkey Turkcell Iletisim Hizmetle 4 7/8 HOLD COMMUNICATIONS/WIRELINE
YALA United Arab Emir Yalla Group Limited ADR 19 3/8 HOLD
AY United Kingdom Atlantica Yield Plc 37 1/4 HOLD UTILITIES - ELECTRIC
BBL United Kingdom Bhp Billiton Plc 61 1/2 HOLD METALS - RARE
BCYC United Kingdom Bicycle Therapeutics Plc A 30 HOLD
BTI United Kingdom British American Tobacco I 40 HOLD TOBACCO
BROG United Kingdom Brooge Holdings Ltd 9 1/8 HOLD CONGLOMERATE
BUR United Kingdom Burford Capital Limited 11 1/8 HOLD
CPRI United Kingdom Capri Holdings Ltd 55 7/8 HOLD TEXTILES - APPAREL/APPAR
CENHU United Kingdom Centricus Acquisition Corp 10 1/4 HOLD
CLVT United Kingdom Clarivate Analytics Plc 26 1/2 HOLD
CMPS United Kingdom Compass Pathways Plc ADR 39 5/8 HOLD
EDTX United Kingdom Edtechx Holdings Acquisiti 9 7/8 HOLD
EDTXU United Kingdom Edtechx Holdings Acquisiti 10 1/8 HOLD
FSTX United Kingdom F-Star Therapeutics Inc 7 1/8 HOLD
FTCH United Kingdom Farfetch Ltd Cl A 49 1/4 HOLD RECREATION - LUXURY PROD
GAN United Kingdom Gan Ltd 17 3/8 HOLD
HSBC United Kingdom HSBC Holdings Plc 30 3/4 HOLD BANKING
IMCR United Kingdom Immunocore Holdings Plc AD 39 1/8 HOLD
LHC United Kingdom Leo Holdings Corp II Cl A 9 3/4 HOLD
LIVN United Kingdom Livanova Plc OR Sh 81 3/4 HOLD HEALTH SERVICES AND SUPP
MANU United Kingdom Manchester United Ltd 15 3/4 HOLD RECREATION - MOVIES/SPOR
MREO United Kingdom Mereo Biopharma Group Plc 3 1/8 HOLD
MFGP United Kingdom Micro Focus Intl Plc 7 HOLD BUSINESS DATA PROCESSING
MTP United Kingdom Midatech Pharma Ads 2 HOLD DRUG MANUFACTURES/PHARMA
MYOV United Kingdom Myovant Sciences Ltd 22 1/2 HOLD DRUG MANUFACTURES/PHARMA
NVGS United Kingdom Navigator Holdings 11 HOLD FREIGHT HANDLING AND SHI
PUK United Kingdom Prudential Public Ltd Comp 42 HOLD INSURANCE/RE-INSURANCE
RIO United Kingdom Rio Tinto Plc 87 3/8 HOLD METALS - RARE
RPRX United Kingdom Royalty Pharma Plc Cl A 44 7/8 HOLD
SCOAU United Kingdom Scion Tech Growth I 10 HOLD
SMMT United Kingdom Summit Therapeu ADR 6 3/4 HOLD DRUG MANUFACTURES/PHARMA
VRNA United Kingdom Verona Pharma Plc ADR 7 1/4 HOLD DRUG MANUFACTURES/PHARMA
VVPR United Kingdom Vivopower International Pl 7 1/2 HOLD ELECTRONICS/RECORDING MA
VOD United Kingdom Vodafone Grp Plc Ads 18 1/2 HOLD COMMUNICATIONS/WIRELINE
XBIO United Kingdom Xenetic Biosciences Inc 2 1/8 HOLD DRUG MANUFACTURES/PHARMA
ARCO Argentina Arcos Dorados Holdings Inc 6 3/8 HOLD-S HOTELS MOTELS RESTAURANT
BIOX Argentina Bioceres Crop Solutions Co 13 7/8 HOLD-S CONGLOMERATE
SUPV Argentina Grupo Supervielle S.A. 2 1/8 HOLD-S BANKING
PAM Argentina Pampa Energia S.A. 16 3/4 HOLD-S UTILITIES - ELECTRIC
TGS Argentina Transportadora DE Gas Sa O 5 3/8 HOLD-S UTILITIES - GAS AND OTHE
PLL Australia Piedmont Lithium Inc ADR 73 1/4 HOLD-S METALS - RARE
EURN Belgium Euronav NV 9 1/2 HOLD-S FREIGHT HANDLING AND SHI
ACGLO Bermuda Arch Capital Group Ltd ADR 26 7/8 HOLD-S INSURANCE/RE-INSURANCE
AGO Bermuda Assured Guaranty Ltd 47 1/8 HOLD-S INSURANCE/RE-INSURANCE
BPY Bermuda Brookfield Property Partne 18 1/2 HOLD-S REAL ESTATE
BPYPO Bermuda Brookfield Property Partne 26 1/4 HOLD-S
BPYPP Bermuda Brookfield Property Partne 26 HOLD-S REAL ESTATE - INVESTMENT
DHT Bermuda Dht Holdings 6 1/2 HOLD-S FREIGHT HANDLING AND SHI
ESGRP Bermuda Enstar Group Ltd 29 3/8 HOLD-S INSURANCE/RE-INSURANCE
FRO Bermuda Frontline Ltd 8 3/4 HOLD-S FREIGHT HANDLING AND SHI
GLNG Bermuda Golar Lng Ltd 13 1/4 HOLD-S FREIGHT HANDLING AND SHI
HMLP Bermuda Hoegh Lng Partners LP 17 HOLD-S FREIGHT HANDLING AND SHI
MRVL Bermuda Marvell Technology Inc 52 HOLD-S ELECTRONICS/RECORDING MA
NBR Bermuda Nabors Industries 117 1/4 HOLD-S OIL - NATURAL GAS PRODUC
SFL Bermuda Ship Finance International 8 1/2 HOLD-S FREIGHT HANDLING AND SHI
TNK Bermuda Teekay Tankers Ltd 15 1/2 HOLD-S FREIGHT HANDLING AND SHI
WTRE Bermuda Watford Holdings Ltd 34 3/4 HOLD-S INSURANCE/RE-INSURANCE
WTREP Bermuda Watford Holdings Ltd 8.5% 25 7/8 HOLD-S
AFYA Brazil Afya Ltd Cl A 25 1/4 HOLD-S
BBD Brazil Banco Bradesco S.A. 5 3/8 HOLD-S BANKING
BBDO Brazil Banco Bradesco S.A. 4 5/8 HOLD-S BANKING
LND Brazil Brasilagro ADR 6 1/8 HOLD-S REAL ESTATE - INVESTMENT
SID Brazil Companhia Siderurgica Naci 8 7/8 HOLD-S METALS IRON AND STEEL
GGB Brazil Gerdau S.A. 6 3/8 HOLD-S METALS IRON AND STEEL
GOL Brazil Gol Linhas Aereas Intelige 10 HOLD-S AIRLINES
LINX Brazil Linx S.A. ADR 7 1/4 HOLD-S
VIV Brazil Telecomunicacoes DE Sao Pa 9 HOLD-S COMMUNICATIONS/WIRELINE
TIMB Brazil Tim S.A. ADR 12 5/8 HOLD-S
VTRU Brazil Vitru Ltd 16 1/2 HOLD-S
AEM Canada Agnico-Eagle Mines Ltd 71 1/4 HOLD-S METALS - RARE
BCTX Canada Briacell Therapeutics Corp 5 5/8 HOLD-S
CAE Canada Cae Inc 31 5/8 HOLD-S AEROSPACE
CPG Canada Crescent Pt Energy 4 5/8 HOLD-S OIL - NATURAL GAS PRODUC
DTEA Canada Davidstea Inc 5 1/8 HOLD-S FOOD - PACKAGE GOOD/FOOD
DSGX Canada Descartes Sys Group 65 3/4 HOLD-S BUSINESS DATA PROCESSING
DCBO Canada Docebo Inc 55 3/8 HOLD-S
EXK Canada Endeavour Silver Corp 7 1/4 HOLD-S METALS - RARE
AG Canada First Majestic Silver 17 7/8 HOLD-S METALS - RARE
GIL Canada Gildan Activewear 35 7/8 HOLD-S TEXTILES - APPAREL/APPAR
IAG Canada Iamgold Corp 3 5/8 HOLD-S METALS - RARE
IMAX Canada Imax Corp 22 5/8 HOLD-S RECREATION - MOVIES/SPOR
KFS Canada Kingsway Financial Service 5 HOLD-S INSURANCE/RE-INSURANCE
KL Canada Kirkland Lake Gold Ltd 43 1/8 HOLD-S METALS - RARE
LOOP Canada Loop Industries Inc 11 1/8 HOLD-S REAL ESTATE - INVESTMENT
MGA Canada Magna International 98 1/4 HOLD-S AUTOMOTIVE/TRUCK MAKERS/
NGD Canada New Gold Inc 2 1/8 HOLD-S METALS - RARE
NXE Canada Nexgen Energy Ltd 4 3/4 HOLD-S METALS - RARE
OTEX Canada Open Text Cp 49 5/8 HOLD-S BUSINESS DATA PROCESSING
PCOM Canada Points Intl Ltd 17 1/8 HOLD-S BUSINESS DATA PROCESSING
PRTG Canada Portage Biotech Inc Ord 34 HOLD-S
RCI Canada Rogers Communication 51 3/8 HOLD-S COMMUNICATIONS/WIRELINE
SWIR Canada Sierra Wireless IN 16 7/8 HOLD-S COMMUNICATIONS/WIRELINE
SILV Canada Silvercrest Metals Inc 10 1/8 HOLD-S METALS - RARE
ANY Canada Sphere 3D Corp 2 5/8 HOLD-S BUSINESS DATA PROCESSING
CEF Canada Sprott Physical Gold & Sil 19 7/8 HOLD-S CREDIT/FINANCE/MORTGAGES
PHYS Canada Sprott Physical Gold Trust 14 7/8 HOLD-S INVESTMENTS/MONEY MANAGE
PSLV Canada Sprott Physical Silver Tru 9 7/8 HOLD-S INVESTMENTS/MONEY MANAGE
STN Canada Stantec Inc 45 HOLD-S BUSINESS SERVICES/WASTE/
TU Canada Telus Corp 22 1/2 HOLD-S COMMUNICATIONS/WIRELINE
TAC Canada Transalta Corp 9 5/8 HOLD-S UTILITIES - ELECTRIC
TMQ Canada Trilogy Metals Inc 2 3/4 HOLD-S METALS - RARE
VMAR Canada Vision Marine Technologies 11 1/2 HOLD-S
FN Cayman Islands Fabrinet 94 HOLD-S HEALTH SERVICES AND SUPP
FDP Cayman Islands Fresh Del Monte Produce 34 3/4 HOLD-S FOOD - PACKAGE GOOD/FOOD
GLRE Cayman Islands Greenlight Cap. Re. 9 1/4 HOLD-S INSURANCE/RE-INSURANCE
HLF Cayman Islands Herbalife Ltd 53 3/4 HOLD-S COSMETICS AND PERSONAL I
OXBR Cayman Islands Oxbridge Ord Shrs 3 HOLD-S INSURANCE/RE-INSURANCE
DOX Channel Islands Amdocs Ltd Ord 80 3/4 HOLD-S BUSINESS DATA PROCESSING
JOBS China 51Job Inc 74 HOLD-S BUSINESS SERVICES/WASTE/
JFU China 9F Inc ADR 2 3/8 HOLD-S
CWS China Advisorshares Focused Equi 46 3/8 HOLD-S INVESTMENTS/MONEY MANAGE
AIH China Aesthetic Medical Internat 8 5/8 HOLD-S
ACH China Aluminum Corp of China Ltd 14 1/4 HOLD-S METALS - RARE
CHNG China Change Healthcare Inc 23 3/8 HOLD-S
CCRC China China Customer Ord 6 1/8 HOLD-S BUSINESS SERVICES/WASTE/
DOGZ China Dogness Corp Cl A 2 HOLD-S COSMETICS AND PERSONAL I
FINV China Finvolution Group 8 1/4 HOLD-S
HNP China Huaneng Power Intl 15 1/8 HOLD-S UTILITIES - ELECTRIC
IMAB China I-Mab ADR 71 3/4 HOLD-S
KBSF China Kbs Fashion Gp Ltd 4 HOLD-S TEXTILES - APPAREL/APPAR
LX China Lexinfintech Holdings Ltd 12 1/8 HOLD-S CREDIT/FINANCE/MORTGAGES
LI China Li Auto Inc ADR 28 HOLD-S
LKCO China Luokung Technology Corp 1 3/4 HOLD-S BUSINESS DATA PROCESSING
NFH China New Frontier Health Corp 11 1/4 HOLD-S
SHI China Sinopec Shangai Petrochemi 26 3/8 HOLD-S OIL REFINING AND MARKETI
TIGR China Up Fintech Holding Ltd ADR 28 1/2 HOLD-S BUSINESS DATA PROCESSING
XPEV China Xpeng Inc ADR 41 1/2 HOLD-S
YRD China Yirendai Ltd 4 3/4 HOLD-S CREDIT/FINANCE/MORTGAGES
CRTO France Criteo S.A. Ads 40 3/8 HOLD-S BUSINESS DATA PROCESSING
IVA France Inventiva S.A. ADR 15 5/8 HOLD-S
SNY France Sanofi-Aventis S.A. 53 3/4 HOLD-S HEALTH SERVICES AND SUPP
DB Germany Deutsche Bank Ag 14 1/8 HOLD-S BANKING
FMS Germany Fresenius Medical Care Cor 41 1/2 HOLD-S HEALTH SERVICES AND SUPP
CPLP Greece Capital Product Part 12 7/8 HOLD-S FREIGHT HANDLING AND SHI
CO Hong Kong Global Cord Blood Corp 5 5/8 HOLD-S HEALTH SERVICES AND SUPP
SRL Hong Kong Scully Royalty Ltd 13 HOLD-S
SGOC Hong Kong Sgoco Group Ltd 2 1/8 HOLD-S HEALTH SERVICES AND SUPP
TWN Hong Kong Taiwan Fund 32 5/8 HOLD-S CREDIT/FINANCE/MORTGAGES
IBN India Icici Bank Ltd 17 1/2 HOLD-S BANKING
SLT India Salt Trubeta High Exposure 41 3/8 HOLD-S INVESTMENTS/MONEY MANAGE
SIFY India Sify Techs Ltd Ads 3 3/4 HOLD-S BUSINESS DATA PROCESSING
WNS India Wns Ltd 76 5/8 HOLD-S BUSINESS SERVICES/WASTE/
ACN Ireland Accenture Plc 285 1/4 HOLD-S BUSINESS DATA PROCESSING
ADNT Ireland Adient Plc 49 HOLD-S AUTOMOTIVE/TRUCK MAKERS/
ALLE Ireland Allegion Plc 138 5/8 HOLD-S BUSINESS SERVICES/WASTE/
APTV Ireland Aptiv Plc 156 3/4 HOLD-S AUTOMOTIVE/TRUCK MAKERS/
ETN Ireland Eaton Corp 146 1/2 HOLD-S MACHINERY HEAVY/MACHINER
ITRM Ireland Iterum Therapeutics Plc 1 7/8 HOLD-S
JHX Ireland James Hardie Industries Se 34 5/8 HOLD-S BUILDING AND BUILDING MA
JAZZ Ireland Jazz Pharma Plc 186 1/8 HOLD-S DRUG MANUFACTURES/PHARMA
ALLT Israel Allot Communications 19 3/8 HOLD-S COMMUNICATIONS/WIRELINE
AUDC Israel Audiocodes Ltd 33 3/8 HOLD-S COMMUNICATIONS/WIRELINE
CSTE Israel Caesarstone Sdot-Yam 15 7/8 HOLD-S BUILDING AND BUILDING MA
CAMT Israel Camtek Ltd 38 3/4 HOLD-S ELECTRONICS/RECORDING MA
CLGN Israel Collplant Biotechnologies 16 7/8 HOLD-S DRUG MANUFACTURES/PHARMA
KRNT Israel Kornit Digital Ord 120 3/4 HOLD-S MACHINERY HEAVY/MACHINER
MNDO Israel Mind C.T.I. Ltd 3 1/8 HOLD-S BUSINESS DATA PROCESSING
MYSZ Israel My Size Inc 1 3/8 HOLD-S BUSINESS DATA PROCESSING
RDWR Israel Radware Ltd 29 7/8 HOLD-S COMMUNICATIONS/WIRELINE
TATT Israel T A T Tech Ltd 5 3/4 HOLD-S AEROSPACE
E Italy Eni S.P.A. 25 1/2 HOLD-S OIL - NATURAL GAS PRODUC
CAJ Japan Canon Inc 23 7/8 HOLD-S BUSINESS EQUIPMENT SUPPL
IX Japan Orix Corp ADR 89 1/4 HOLD-S CREDIT/FINANCE/MORTGAGES
FRHC Kazakhstan Freedom Holding Corp 58 3/4 HOLD-S
CAAP Luxembourg Corporacion America Airpor 5 3/8 HOLD-S FREIGHT HANDLING AND SHI
TIGO Luxembourg Millicom International Cel 43 1/8 HOLD-S COMMUNICATIONS/WIRELINE
TS Luxembourg Tenaris S.A. 23 1/4 HOLD-S METALS FABRICATION
TX Luxembourg Ternium S.A. 38 5/8 HOLD-S METALS IRON AND STEEL
VLRS Mexico Controladora Vuela Compaia 17 7/8 HOLD-S AIRLINES
PAC Mexico Grupo Aeroportuario Del Pa 114 3/4 HOLD-S FREIGHT HANDLING AND SHI
ASR Mexico Grupo Aeroportuario Del Su 191 3/4 HOLD-S FREIGHT HANDLING AND SHI
IBA Mexico Industrias Bachoco S.A. DE 46 1/8 HOLD-S FOOD - PACKAGE GOOD/FOOD
GLOG Monaco Gaslog Ltd 5 3/4 HOLD-S FREIGHT HANDLING AND SHI
STNG Monaco Scorpio Tankers Inc 22 1/8 HOLD-S FREIGHT HANDLING AND SHI
AER Netherlands Aercap Holdings N.V. 57 1/2 HOLD-S FREIGHT HANDLING AND SHI
PRQR Netherlands Proqr Therapeutics 6 3/4 HOLD-S DRUG MANUFACTURES/PHARMA
YNDX Netherlands Yandex N.V. 70 1/4 HOLD-S BUSINESS DATA PROCESSING
FAX Singapore Aberdeen Asia-Pacific 4 1/4 HOLD-S CREDIT/FINANCE/MORTGAGES
CYD Singapore China Yuchai International 16 7/8 HOLD-S MACHINERY HEAVY/MACHINER
IFN Singapore India Fund 22 3/8 HOLD-S CREDIT/FINANCE/MORTGAGES
KEN Singapore Kenon Holdings Ltd 35 7/8 HOLD-S UTILITIES - ELECTRIC
KLIC Singapore Kulicke and Soffa 56 3/4 HOLD-S ELECTRONICS/RECORDING MA
SE Singapore Sea Ltd ADR 277 5/8 HOLD-S BUSINESS DATA PROCESSING
DRD South Africa Drdgold Ltd 12 1/2 HOLD-S METALS - RARE
SSL South Africa Sasol Ltd 16 7/8 HOLD-S OIL - NATURAL GAS PRODUC
KB South Korea KB Financial Group Inc 51 3/8 HOLD-S BANKING
KEP South Korea Korea Electric Power Corp 11 5/8 HOLD-S UTILITIES - ELECTRIC
MX South Korea Magnachip Semiconductor Co 25 7/8 HOLD-S ELECTRONICS/RECORDING MA
WF South Korea Woori Finance Holdings Co. 30 5/8 HOLD-S BANKING
ALV Sweden Autoliv Inc 105 1/2 HOLD-S AUTOMOTIVE/TRUCK MAKERS/
ABB Switzerland Abb Ltd 34 1/2 HOLD-S MACHINERY HEAVY/MACHINER
ACIU Switzerland AC Immune S.A. 7 5/8 HOLD-S DRUG MANUFACTURES/PHARMA
AMCR Switzerland Amcor Plc 12 1/8 HOLD-S
GTX Switzerland Garrett Motion Inc 7 3/4 HOLD-S
LOGI Switzerland Logitech Int S.A. 128 1/8 HOLD-S ELECTRONICS/RECORDING MA
NVS Switzerland Novartis Ag 92 5/8 HOLD-S HEALTH SERVICES AND SUPP
TEL Switzerland Te Connectivity Ltd 137 HOLD-S ELECTRONICS/RECORDING MA
UBS Switzerland UBS Group Ag 16 1/8 HOLD-S BANKING
ASX Taiwan Ase Industrial Holding Co. 8 5/8 HOLD-S
IMOS Taiwan Chipmos Tech 34 3/8 HOLD-S ELECTRONICS/RECORDING MA
HIMX Taiwan Himax Technologies 14 1/8 HOLD-S ELECTRONICS/RECORDING MA
AON United Kingdom AON Plc 250 HOLD-S INSURANCE/RE-INSURANCE
TEAM United Kingdom Atlassian Cls A Ord 244 HOLD-S BUSINESS DATA PROCESSING
AUTL United Kingdom Autolus Therapeutics Plc A 7 5/8 HOLD-S DRUG MANUFACTURES/PHARMA
BCS United Kingdom Barclays Plc 10 1/4 HOLD-S BANKING
BP United Kingdom BP Plc 27 1/2 HOLD-S OIL - NATURAL GAS PRODUC
BSIG United Kingdom Brightsphere Investment Gr 22 5/8 HOLD-S CREDIT/FINANCE/MORTGAGES
CUK United Kingdom Carnival Plc ADR 26 HOLD-S HOTELS MOTELS RESTAURANT
IHG United Kingdom Intercontinental Hotels Gr 72 7/8 HOLD-S HOTELS MOTELS RESTAURANT
KNOP United Kingdom Knot Offshore Partners LP 19 1/8 HOLD-S FREIGHT HANDLING AND SHI
LBTYA United Kingdom Liberty Global Ord A 27 3/4 HOLD-S RECREATION - BROADCASTIN
LBTYB United Kingdom Liberty Global Ord B 28 7/8 HOLD-S RECREATION - BROADCASTIN
LBTYK United Kingdom Liberty Global Ord C 27 7/8 HOLD-S RECREATION - BROADCASTIN
LIN United Kingdom Linde Plc 291 1/8 HOLD-S CHEMICALS/AGRO CHEMICALS
LXFR United Kingdom Luxfer Holdings Plc 22 5/8 HOLD-S MACHINERY HEAVY/MACHINER
NGG United Kingdom National Grid Transco Plc 65 3/8 HOLD-S UTILITIES - GAS AND OTHE
PSO United Kingdom Pearson Plc 12 1/8 HOLD-S PUBLISHING/MEDIA CONGLOM
PNR United Kingdom Pentair Ltd 67 3/8 HOLD-S ELECTRONICS/RECORDING MA
RELX United Kingdom Relx Plc 26 7/8 HOLD-S BUSINESS DATA PROCESSING
SNN United Kingdom Smith & Nephew Snats 43 3/4 HOLD-S HEALTH SERVICES AND SUPP
FTI United Kingdom Technipfmc Plc 10 1/8 HOLD-S OIL - NATURAL GAS PRODUC
UL United Kingdom Unilever Plc 60 1/4 HOLD-S COSMETICS AND PERSONAL I
WLTW United Kingdom Willis Towers WT 257 1/2 HOLD-S INSURANCE/RE-INSURANCE
BMA Argentina Banco Macro S.A. 17 5/8 SELL BANKING
BBAR Argentina Bbva Banco Frances S.A. 3 7/8 SELL
CEPU Argentina Central Puerto S.A. ADR 2 5/8 SELL UTILITIES - ELECTRIC
CRESY Argentina Cresud Sacif ADR 7 SELL FOOD - PACKAGE GOOD/FOOD
EDN Argentina Empresa Distribuidora Y Co 5 SELL UTILITIES - ELECTRIC
GGAL Argentina Grupo Fin Galicia 9 7/8 SELL BANKING
IRCP Argentina Irsa Propiedades Ads 11 3/8 SELL
LOMA Argentina Loma Negra Comp Indu Argen 7 SELL
YPF Argentina Ypf Sociedad Anonima 5 3/8 SELL OIL - NATURAL GAS PRODUC
IAF Australia Aberdeen Australia Equity 6 1/2 SELL CREDIT/FINANCE/MORTGAGES
IMMP Australia Immutep Ltd ADR 4 7/8 SELL DRUG MANUFACTURES/PHARMA
WBK Australia Westpac Banking Corp 20 1/2 SELL BANKING
BUD Belgium Anheuser-Busch Inbev S.A. 78 1/8 SELL FOOD - PACKAGE GOOD/FOOD
ATH Bermuda Athene Holding Ltd 63 SELL CREDIT/FINANCE/MORTGAGES
FLNG Bermuda Flex Lng Ltd 14 1/2 SELL
GOGL Bermuda Golden Ocean Gp 11 SELL FREIGHT HANDLING AND SHI
SIG Bermuda Signet Jewelers Ltd 74 3/4 SELL RECREATION - LUXURY PROD
TGP Bermuda Teekay Lng Partners LP 15 3/4 SELL FREIGHT HANDLING AND SHI
TK Bermuda Teekay Shipping Corp 4 SELL FREIGHT HANDLING AND SHI
TGH Bermuda Textainer Group Holdings 32 1/2 SELL REAL ESTATE - INVESTMENT
ABEV Brazil Ambev S.A. 3 5/8 SELL FOOD - PACKAGE GOOD/FOOD
AZUL Brazil Azul S.A. ADR 27 3/8 SELL AIRLINES
BSBR Brazil Banco Santander Brasil S.A 8 3/4 SELL BANKING
BAK Brazil Braskem S.A. 22 3/8 SELL CHEMICALS/AGRO CHEMICALS
BRFS Brazil Brf-Brasil Foods S.A. 5 5/8 SELL FOOD - PACKAGE GOOD/FOOD
EBR Brazil Centrais Electricas Brazil 8 3/4 SELL UTILITIES - ELECTRIC
ERJ Brazil Embraer-Empresa Brasileira 16 1/4 SELL AEROSPACE
ITUB Brazil Itau Unibanco Banco Holdin 6 1/4 SELL BANKING
NTCO Brazil Natura &Co Holding S.A. AD 21 5/8 SELL
PBR Brazil Petroleo Brasileiro S.A. P 11 3/8 SELL OIL - NATURAL GAS PRODUC
VALE Brazil Vale S.A. 22 3/8 SELL METALS - RARE
BMO Canada Bank of Montreal 104 3/8 SELL BANKING
BNS Canada Bank of Nova Scotia 66 1/2 SELL BANKING
BCE Canada BCE Inc 50 5/8 SELL COMMUNICATIONS/WIRELINE
BB Canada Blackberry Ltd 14 1/8 SELL COMMUNICATIONS/WIRELINE
BAM Canada Brookfield Asset Managemen 49 5/8 SELL REAL ESTATE
CCJ Canada Cameco Corp 21 3/8 SELL METALS - RARE
CM Canada Canadian Imperial Bank of 118 5/8 SELL BANKING
CNQ Canada Canadian Natural Resources 37 1/8 SELL OIL - NATURAL GAS PRODUC
CVE Canada Cenovus Energy Inc 10 SELL OIL - NATURAL GAS PRODUC
GIB Canada CGI Group 90 1/2 SELL BUSINESS DATA PROCESSING
CIXX Canada CI Financial Corp OR 17 7/8 SELL
CIO Canada City Office REIT Inc 12 5/8 SELL REAL ESTATE - INVESTMENT
CIGI Canada Colliers Intl Grp IN 118 1/4 SELL REAL ESTATE - INVESTMENT
DNN Canada Denison Mines Corp 1 3/8 SELL METALS - RARE
DRTT Canada Dirtt Environmental Soluti 3 1/2 SELL
UFS Canada Domtar Corp 54 3/8 SELL PAPER AND PACKAGING PROD
ENB Canada Enbridge Inc 39 5/8 SELL OIL REFINING AND MARKETI
ERF Canada Enerplus Corp 7 SELL OIL - NATURAL GAS PRODUC
EXFO Canada Exfo Inc 5 7/8 SELL COMMUNICATIONS/WIRELINE
FSV Canada Firstsrvce Sub VT Sh 172 5/8 SELL REAL ESTATE - INVESTMENT
FTS Canada Fortis Inc 46 3/8 SELL UTILITIES - ELECTRIC
FNV Canada Franco Nev Corp 151 3/8 SELL METALS - RARE
IMO Canada Imperial Oil Ltd 33 7/8 SELL OIL - NATURAL GAS PRODUC
MAG Canada MAG Silver Corp 23 3/8 SELL METALS - RARE
MUX Canada Mcewen Mining Inc 1 5/8 SELL METALS - RARE
MDCA Canada Mdc Partners Cl A 5 1/2 SELL RECREATION - BROADCASTIN
NOA Canada North American Constructio 14 3/4 SELL OIL - NATURAL GAS PRODUC
NTR Canada Nutrien Ltd 64 7/8 SELL CHEMICALS/AGRO CHEMICALS
OR Canada Osisko Gold Royalties Ltd 14 1/2 SELL METALS - RARE
PBA Canada Pembina Pipeline Cor 32 7/8 SELL OIL REFINING AND MARKETI
PDS Canada Precision Drilling Corp 37 7/8 SELL OIL - NATURAL GAS PRODUC
RY Canada Royal Bank of Canada 103 5/8 SELL BANKING
SAND Canada Sandstorm Gold Ltd 8 7/8 SELL METALS - RARE
SJR Canada Shaw Communications Inc 29 3/4 SELL RECREATION - BROADCASTIN
SU Canada Suncor Energy Inc 24 7/8 SELL OIL - NATURAL GAS PRODUC
TGB Canada Taseko Mines Ltd 2 3/8 SELL METALS - RARE
TRP Canada Tc Energy Corp 53 1/8 SELL OIL REFINING AND MARKETI
TFII Canada Tfi International Inc 92 7/8 SELL
TRI Canada Thomson Reuters Corp 97 3/4 SELL PUBLISHING/MEDIA CONGLOM
TD Canada Toronto Dominion Bank 71 3/4 SELL BANKING
TGA Canada Transglobe Energy Cp 1 7/8 SELL OIL - NATURAL GAS PRODUC
VET Canada Vermilion Energy Inc 8 3/4 SELL OIL - NATURAL GAS PRODUC
WCN Canada Waste Connections Inc 121 SELL BUSINESS SERVICES/WASTE/
WRN Canada Western Copper Corp 2 3/8 SELL METALS - RARE
WPM Canada Wheaton Precious Metals 47 7/8 SELL METALS - RARE
LEGN Cayman Islands Legend Biotech Corp ADR 39 7/8 SELL
QFIN China 360 Finance Inc ADR 40 1/4 SELL CREDIT/FINANCE/MORTGAGES
GHG China Greentree Hospitality Grou 15 1/4 SELL HOTELS MOTELS RESTAURANT
GURE China Gulf Resources Inc 7 SELL CHEMICALS/AGRO CHEMICALS
MDJH China Mdjm Ltd 6 5/8 SELL REAL ESTATE - INVESTMENT
MOXC China Moxian Inc 14 3/4 SELL BUSINESS DATA PROCESSING
NTP China Nam Tai Electronics 36 7/8 SELL ELECTRONICS/RECORDING MA
PTR China Petrochina Company Ltd 45 SELL OIL - NATURAL GAS PRODUC
UXIN China Uxin Ltd Ads 5 SELL BUSINESS DATA PROCESSING
WH China Wyndham Hotels & Resorts I 75 3/8 SELL HOTELS MOTELS RESTAURANT
XYF China X Financial 7 SELL CREDIT/FINANCE/MORTGAGES
XIN China Xinyuan Real Estate Co. Lt 3 1/2 SELL REAL ESTATE
YUMC China Yum China Holdings Inc 69 1/4 SELL HOTELS MOTELS RESTAURANT
TGLS Colombia Tecnoglass Inc 22 5/8 SELL BUILDING AND BUILDING MA
ESTA Costa Rica Establishment Labs Holding 79 1/8 SELL HEALTH SERVICES AND SUPP
CTRM Cyprus Castor Maritime Inc 3 3/8 SELL FREIGHT HANDLING AND SHI
GMAB Denmark Genmab A/S 43 5/8 SELL
NVO Denmark Novo Nordisk A/S 84 3/8 SELL DRUG MANUFACTURES/PHARMA
NOK Finland Nokia Corp 5 3/8 SELL COMMUNICATIONS/WIRELINE
TLND France Talend S.A. 65 1/4 SELL BUSINESS DATA PROCESSING
BNTX Germany Biontech Se ADR 238 1/2 SELL
SAP Germany SAP Ag 143 1/2 SELL BUSINESS DATA PROCESSING
CMRE Greece Costamare Inc 12 SELL FREIGHT HANDLING AND SHI
DAC Greece Danaos Corp 73 7/8 SELL FREIGHT HANDLING AND SHI
DSX Greece Diana Shipping Inc 5 3/8 SELL FREIGHT HANDLING AND SHI
EDRY Greece Eurodry Ltd 29 1/2 SELL FREIGHT HANDLING AND SHI
ESEA Greece Euroseas Ltd 25 3/8 SELL FREIGHT HANDLING AND SHI
SB Greece Safe Bulkers Inc 4 1/4 SELL FREIGHT HANDLING AND SHI
SBLK Greece Star Bulk Carriers 22 1/2 SELL FREIGHT HANDLING AND SHI
CNR Hong Kong Cornerstone Building Brand 18 7/8 SELL
DSWL Hong Kong Deswell Inds Inc 4 1/2 SELL RUBBER AND PLASTICS/PACK
RDY India Dr. Reddy's Laboratories L 74 SELL DRUG MANUFACTURES/PHARMA
INFY India Infosys Ltd 20 1/2 SELL BUSINESS DATA PROCESSING
TTM India Tata Motors Ltd 23 7/8 SELL AUTOMOTIVE/TRUCK MAKERS/
VEDL India Vedanta Ltd 15 1/8 SELL METALS - RARE
WIT India Wipro Ltd 8 1/4 SELL BUSINESS DATA PROCESSING
ALKS Ireland Alkermes Plc 25 SELL DRUG MANUFACTURES/PHARMA
CRH Ireland CRH Plc 52 1/2 SELL BUILDING AND BUILDING MA
FLY Ireland Fly Leasing Ltd 16 7/8 SELL REAL ESTATE - INVESTMENT
JCI Ireland Johnson Controls Intl 67 SELL AUTOMOTIVE/TRUCK MAKERS/
PRGO Ireland Perrigo Company 47 5/8 SELL DRUG MANUFACTURES/PHARMA
PRTA Ireland Prothena Corp 45 SELL DRUG MANUFACTURES/PHARMA
STX Ireland Seagate Technology Hldgs P 96 3/4 SELL ELECTRONICS/RECORDING MA
TT Ireland Trane Technologies Plc 185 1/8 SELL
BOSC Israel Bos Better Online 4 SELL COMMUNICATIONS/WIRELINE
BWAY Israel Brainsway Ltd ADR 11 1/2 SELL
IGLD Israel FT CBOE Vest Gold Strategy 21 1/4 SELL
INMD Israel Inmode Ltd 92 SELL
NSPR Israel Inspiremd Inc 5 7/8 SELL HEALTH SERVICES AND SUPP
ICL Israel Israel Chemicals Ltd 7 1/4 SELL CHEMICALS/AGRO CHEMICALS
ITRN Israel Ituran Location 24 3/4 SELL
NGMS Israel Neogames S.A. 70 1/2 SELL
NVMI Israel Nova Measuring Instr 101 1/4 SELL ELECTRONICS/RECORDING MA
VBLT Israel Vascular Biogen. Ord 2 1/2 SELL DRUG MANUFACTURES/PHARMA
ZIM Israel Zim Integrated Shipping Se 46 1/2 SELL
NTZ Italy Natuzzi S.P.A. 20 1/4 SELL HOUSEWARES AND FURNISHIN
HMC Japan Honda Motor Company 33 1/8 SELL AUTOMOTIVE/TRUCK MAKERS/
TM Japan Toyota Motor Corp Ltd Ord 181 1/2 SELL AUTOMOTIVE/TRUCK MAKERS/
AGRO Luxembourg Adecoagro S.A. 11 5/8 SELL FOOD - PACKAGE GOOD/FOOD
MT Luxembourg Arcelormittal 33 1/8 SELL METALS IRON AND STEEL
AMX Mexico America Movil S.A.B. DE C. 16 3/8 SELL COMMUNICATIONS/WIRELINE
CX Mexico Cemex S.A.B. DE C.V. 8 1/4 SELL BUILDING AND BUILDING MA
KOF Mexico Coca Cola Femsa S.A.B. DE 51 1/2 SELL FOOD - PACKAGE GOOD/FOOD
FMX Mexico Fomento Economico Mexicano 86 1/2 SELL FOOD - PACKAGE GOOD/FOOD
BSMX Mexico Grupo Financiero Santander 6 1/2 SELL BANKING
SIM Mexico Grupo Simec S.A. DE C.V. 25 1/8 SELL METALS IRON AND STEEL
TV Mexico Grupo Televisa S.A. 14 3/8 SELL RECREATION - BROADCASTIN
MXE Mexico Mexico Equity and 12 SELL CREDIT/FINANCE/MORTGAGES
RC Mexico Ready Capital Corp 15 5/8 SELL REAL ESTATE - INVESTMENT
VIST Mexico Vista Oil & Gas S.A.B. DE 3 3/4 SELL
ASML Netherlands Asml Hld NY Reg 697 SELL ELECTRONICS/RECORDING MA
CSTM Netherlands Constellium N.V. 20 SELL METALS - RARE
CLB Netherlands Core Laboratories N.V. 47 3/4 SELL OIL - NATURAL GAS PRODUC
ING Netherlands ING Groep N.V. ADR 13 3/8 SELL INSURANCE/RE-INSURANCE
STLA Netherlands Stellantis N.V. 20 5/8 SELL
EQNR Norway Equinor ASA 22 7/8 SELL OIL - NATURAL GAS PRODUC
MTL Russia Mechel Oao 2 1/4 SELL METALS IRON AND STEEL
MBT Russia Mobile Telesystems 9 3/8 SELL COMMUNICATIONS/WIRELINE
GRIN Singapore Grindrod Shipping Holdings 10 3/8 SELL FREIGHT HANDLING AND SHI
MIXT South Africa Mix Telematics Ltd 15 5/8 SELL BUSINESS DATA PROCESSING
KT South Korea Korea Telecom Corp 14 5/8 SELL COMMUNICATIONS/WIRELINE
SHG South Korea Shinhan Financial Group Co 38 SELL BANKING
SKM South Korea Sk Telecom Corp 33 1/8 SELL COMMUNICATIONS/WIRELINE
BBVA Spain Banco Bilbao Viscaya Argen 6 1/4 SELL BANKING
SAN Spain Banco Santander 4 1/8 SELL BANKING
GRMN Switzerland Garmin Ltd 144 3/4 SELL ELECTRONICS/RECORDING MA
CHT Taiwan Chunghwa Telecom Co. Ltd 41 5/8 SELL COMMUNICATIONS/WIRELINE
LEDS Taiwan Semileds Corp 20 SELL ELECTRONICS/RECORDING MA
AEF United Kingdom Aberdeen EM Equity Income 9 1/8 SELL CREDIT/FINANCE/MORTGAGES
AZN United Kingdom Astrazeneca Plc 58 3/4 SELL HEALTH SERVICES AND SUPP
ATC United Kingdom Atotech Limited 26 1/8 SELL
BSPE United Kingdom Bespoke Cap Acquisition Co 11 SELL
CNHI United Kingdom CNH Industrial N.V. 17 3/8 SELL MACHINERY HEAVY/MACHINER
CCEP United Kingdom Coca-Cola Europacific Part 61 7/8 SELL FOOD - PACKAGE GOOD/FOOD
DEO United Kingdom Diageo Plc 194 1/4 SELL FOOD - PACKAGE GOOD/FOOD
DAVA United Kingdom Endava Plc 107 7/8 SELL BUSINESS DATA PROCESSING
GSM United Kingdom Ferroglobe Plc Os 5 3/4 SELL METALS - RARE
FDEU United Kingdom First Trust Dynamic Europe 13 7/8 SELL CREDIT/FINANCE/MORTGAGES
GSK United Kingdom Glaxosmithkline Plc 40 1/8 SELL HEALTH SERVICES AND SUPP
GSL United Kingdom Global Ship Lease Inc 20 3/8 SELL FREIGHT HANDLING AND SHI
INFO United Kingdom IHS Markit Ltd 108 3/4 SELL BUSINESS SERVICES/WASTE/
IGT United Kingdom International Game Technol 25 1/8 SELL HOTELS MOTELS RESTAURANT
JHG United Kingdom Janus Henderson Group Plc 39 1/8 SELL CREDIT/FINANCE/MORTGAGES
LYG United Kingdom Lloyds Banking Group Plc 2 5/8 SELL BANKING
MIME United Kingdom Mimecast Ltd Ord 52 SELL BUSINESS DATA PROCESSING
NWG United Kingdom Natwest Group Plc 5 3/4 SELL
NMRD United Kingdom Nemaura Med Inc 14 1/4 SELL HEALTH SERVICES AND SUPP
NE United Kingdom Noble Corporation Plc 24 7/8 SELL
NOMD United Kingdom Nomad Foods Ltd 31 1/8 SELL FOOD - PACKAGE GOOD/FOOD
NVT United Kingdom Nvent Electric Plc 31 3/4 SELL ELECTRONICS/RECORDING MA
RNLX United Kingdom Renalytix Ai Plc ADR 33 1/2 SELL
VAL United Kingdom Valaris Limited 28 1/2 SELL
VNTR United Kingdom Venator Materials Plc 5 1/8 SELL CHEMICALS/AGRO CHEMICALS
WPP United Kingdom Wpp Plc ADR 70 1/2 SELL PAPER AND PACKAGING PROD