The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR COM 000375204 3,038 93,932 SH   SOLE   93,932 0 0
AEGON N V NY REGISTRY SH COM 007924103 2,660 502,846 SH   SOLE   502,846 0 0
AERCAP HOLDINGS NV SHS COM N00985106 1,956 38,903 SH   SOLE   38,903 0 0
AFLAC INC COM COM 001055102 2,698 41,906 SH   SOLE   41,906 0 0
ALBEMARLE CORP COM COM 012653101 3,554 16,071 SH   SOLE   16,071 0 0
ALCON INC ORD SHS COM H01301128 2,590 32,653 SH   SOLE   32,653 0 0
ALPHABET INC CAP STK CL C COM 02079K107 3,195 1,144 SH   SOLE   1,144 0 0
AMERICA MOVIL SAB DE CV SPON A COM 02364W105 2,931 138,565 SH   SOLE   138,565 0 0
AMERICAN FINL GROUP INC OHIOCO COM 025932104 5,303 36,415 SH   SOLE   36,415 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 3,195 50,897 SH   SOLE   50,897 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,062 10,194 SH   SOLE   10,194 0 0
APA CORPORATION COM COM 03743Q108 3,232 78,189 SH   SOLE   78,189 0 0
APPLE COMPUTER INC COM 037833100 2,844 16,289 SH   SOLE   16,289 0 0
ARCELORMITTAL NY REGISTRY SH COM 03938L203 3,381 105,625 SH   SOLE   105,625 0 0
ARISTA NETWORKS INC COM COM 040413106 2,076 14,936 SH   SOLE   14,936 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 6,668 9,983 SH   SOLE   9,983 0 0
BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101 2,901 509,759 SH   SOLE   509,759 0 0
BARCLAYS PLC ADR COM 06738E204 2,093 264,970 SH   SOLE   264,970 0 0
BELDEN INC COM COM 077454106 2,690 48,559 SH   SOLE   48,559 0 0
BERKLEY W R CORP COM COM 084423102 2,848 42,767 SH   SOLE   42,767 0 0
BICYCLE THERAPEUTICS PLC COM 088786108 3,845 87,622 SH   SOLE   87,622 0 0
BNP PARIBAS SPONSORED ADR COM 05565A202 2,127 73,632 SH   SOLE   73,632 0 0
BROADCOM INC COM COM 11135F101 438 696 SH   SOLE   696 0 0
BROWN & BROWN INC COM COM 115236101 5,607 77,587 SH   SOLE   77,587 0 0
CABOT OIL & GAS CORP COM 127097103 3,709 137,536 SH   SOLE   137,536 0 0
CF INDS HLDGS INC COM COM 125269100 2,504 24,293 SH   SOLE   24,293 0 0
CIA PARANAENSE DE ENERGIA COM 20441B605 2,420 309,514 SH   SOLE   309,514 0 0
COMERICA INC COM COM 200340107 4,424 48,925 SH   SOLE   48,925 0 0
COMMERCIAL METALS CO COM COM 201723103 3,084 74,102 SH   SOLE   74,102 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 910 16,185 SH   SOLE   16,185 0 0
CONTROLADORA VUELA CIA DE AVSP COM 21240E105 2,075 114,088 SH   SOLE   114,088 0 0
CRH PLC ADR COM 12626K203 2,499 62,376 SH   SOLE   62,376 0 0
DANAOS CORPORATION SHS COM Y1968P121 7,150 69,703 SH   SOLE   69,703 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 2,537 200,561 SH   SOLE   200,561 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 11,093 187,597 SH   SOLE   187,597 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 3,381 16,642 SH   SOLE   16,642 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,915 13,971 SH   SOLE   13,971 0 0
DIANA SHIPPING INC COM COM Y2066G104 2,325 430,509 SH   SOLE   430,509 0 0
DICKS SPORTING GOODS INC COM COM 253393102 345 3,454 SH   SOLE   3,454 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3,284 260,451 SH   SOLE   260,451 0 0
ENI S P A SPONSORED ADR COM 26874R108 3,047 104,169 SH   SOLE   104,169 0 0
EQUINOR ASA SPONSORED ADR FOREIGN COMMON S 29446M102 3,355 89,440 SH   SOLE   89,440 0 0
EXELON CORP COM COM 30161N101 2,328 48,879 SH   SOLE   48,879 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 2,650 13,543 SH   SOLE   13,543 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 5,386 26,195 SH   SOLE   26,195 0 0
EXXON MOBIL CORP COM COM 30231G102 431 5,221 SH   SOLE   5,221 0 0
FIFTH THIRD BANCORP COM COM 316773100 2,826 65,665 SH   SOLE   65,665 0 0
FORD MTR CO DEL COM 345370860 2,554 151,025 SH   SOLE   151,025 0 0
FORTINET INC COM COM 34959E109 8,522 24,937 SH   SOLE   24,937 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 3,093 17,716 SH   SOLE   17,716 0 0
HANCOCK HLDG CO COM COM 410120109 2,529 48,489 SH   SOLE   48,489 0 0
HCA HOLDINGS INC COM COM 40412C101 363 1,447 SH   SOLE   1,447 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 2,793 81,625 SH   SOLE   81,625 0 0
ICICI BK LTD ADR COM 45104G104 3,618 191,020 SH   SOLE   191,020 0 0
ICON PLC SHS COM G4705A100 2,397 9,856 SH   SOLE   9,856 0 0
ING GROEP N V SPONSORED ADR COM 456837103 2,274 217,979 SH   SOLE   217,979 0 0
INVESCO DB COMMODITY INDEXTRAC COM 46138B103 3,929 150,771 SH   SOLE   150,771 0 0
INVESCO DB ENERGY FUND COM 46140H304 3,732 161,678 SH   SOLE   161,678 0 0
INVESCO DB OIL FUND COM 46140H403 4,105 237,000 SH   SOLE   237,000 0 0
ISHARES TR 1-3 YR TR BD E COM 464287457 6,708 80,480 SH   SOLE   80,480 0 0
ISHARES TR 7-10 Y TR BD E COM 464287440 3,886 36,157 SH   SOLE   36,157 0 0
ISHARES TR COHEN&STEER RE COM 464287564 3,083 43,422 SH   SOLE   43,422 0 0
ISHARES TR SELECT DIVID E COM 464287168 2,590 20,212 SH   SOLE   20,212 0 0
ISHARES TR TIPS BD ETF COM 464287176 1,690 13,569 SH   SOLE   13,569 0 0
KEYCORP NEW COM COM 493267108 370 16,527 SH   SOLE   16,527 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3,487 22,073 SH   SOLE   22,073 0 0
KINSALE CAP GROUP INC COM COM 49714P108 5,258 23,059 SH   SOLE   23,059 0 0
KLA-TENCOR CORP COM COM 482480100 4,262 11,642 SH   SOLE   11,642 0 0
LIFE STORAGE INC COM COM 53223X107 5,239 37,307 SH   SOLE   37,307 0 0
LILLY, ELI AND COMPANY COM 532457108 449 1,568 SH   SOLE   1,568 0 0
LOUISIANA PAC CORP COM COM 546347105 5,011 80,662 SH   SOLE   80,662 0 0
LVMH MOET HENNESSY LOU VUITTAD COM 502441306 4,746 32,839 SH   SOLE   32,839 0 0
MARATHON OIL CORP COM COM 565849106 6,445 256,686 SH   SOLE   256,686 0 0
MCKESSON CORP COM COM 58155Q103 3,764 12,296 SH   SOLE   12,296 0 0
MICROSOFT COM 594918104 335 1,085 SH   SOLE   1,085 0 0
MOSAIC CO NEW COM COM 61945C103 1,879 28,255 SH   SOLE   28,255 0 0
NATIONAL FUEL & GAS CO COM 636180101 3,271 47,614 SH   SOLE   47,614 0 0
NOVO-NORDISK A S ADR COM 670100205 3,608 32,488 SH   SOLE   32,488 0 0
NUCOR CORP COM COM 670346105 3,248 21,853 SH   SOLE   21,853 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 399 11,465 SH   SOLE   11,465 0 0
NVIDIA CORP COM COM 67066G104 2,473 9,064 SH   SOLE   9,064 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 3,039 16,421 SH   SOLE   16,421 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 7,544 25,259 SH   SOLE   25,259 0 0
OLIN CORP COM PAR $1 COM 680665205 5,809 111,118 SH   SOLE   111,118 0 0
ONEOK INC NEW COM COM 682680103 3,223 45,628 SH   SOLE   45,628 0 0
P T TELEKOMUNIKASI INDONESIASP COM 715684106 2,766 86,581 SH   SOLE   86,581 0 0
PEOPLES UNITED FINANCIAL INCCO COM 712704105 395 19,747 SH   SOLE   19,747 0 0
PETROLEO BRASILEIRO SA PETROSP COM 71654V408 2,367 159,933 SH   SOLE   159,933 0 0
PJSC GAZPROM SPON ADR COM 368287207 0 144,522 SH   SOLE   144,522 0 0
PUBLIC STORAGE COM COM 74460D109 1,738 4,452 SH   SOLE   4,452 0 0
RAYMOND JAMES FINANCIAL INC CO COM 754730109 3,004 27,331 SH   SOLE   27,331 0 0
REGAL BELOIT CORP COM COM 758750103 1,914 12,864 SH   SOLE   12,864 0 0
RELX PLC SPONSORED ADR COM 759530108 2,697 86,723 SH   SOLE   86,723 0 0
SASOL LTD SPONSORED ADR COM 803866300 4,496 185,952 SH   SOLE   185,952 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 2,032 24,103 SH   SOLE   24,103 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 3,244 42,438 SH   SOLE   42,438 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 2,943 76,800 SH   SOLE   76,800 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 3,075 19,347 SH   SOLE   19,347 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 2,606 8,878 SH   SOLE   8,878 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 364 2,769 SH   SOLE   2,769 0 0
SLM CORP COM COM 78442P106 2,599 141,537 SH   SOLE   141,537 0 0
SPDR SERIES TRUST DJ REIT ETF COM 78464A607 3,165 26,975 SH   SOLE   26,975 0 0
SVB FINL GROUP COM COM 78486Q101 2,474 4,423 SH   SOLE   4,423 0 0
SYNAPTICS INC COM COM 87157D109 3,015 15,111 SH   SOLE   15,111 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 4,113 147,166 SH   SOLE   147,166 0 0
TENARIS S A SPONSORED ADR COM 88031M109 3,900 129,695 SH   SOLE   129,695 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 2,968 34,525 SH   SOLE   34,525 0 0
TERNIUM SA SPON ADR COM 880890108 4,303 94,263 SH   SOLE   94,263 0 0
TESLA MTRS INC COM COM 88160R101 2,142 1,988 SH   SOLE   1,988 0 0
UBS GROUP AG SHS COM H42097107 2,970 152,005 SH   SOLE   152,005 0 0
VALVOLINE INC COM COM 92047W101 2,247 71,196 SH   SOLE   71,196 0 0
WEBSTER FINL CORP CONN COM COM 947890109 2,730 48,644 SH   SOLE   48,644 0 0
WEST PHARMACEUTICAL SVSC INCCO COM 955306105 2,920 7,110 SH   SOLE   7,110 0 0
WINTRUST FINL CORP COM COM 97650W108 1,718 18,489 SH   SOLE   18,489 0 0
WISDOMTREE TR TOTAL DIVID FD COM 97717W109 2,910 45,070 SH   SOLE   45,070 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 49 636 SH   SOLE   636 0 0
ADICET BIO INC COM 007002108 70 3,495 SH   SOLE   3,495 0 0
ADVANSIX INC COM 00773T101 82 1,597 SH   SOLE   1,597 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106 259 1,960 SH   SOLE   1,960 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106 40 3,217 SH   SOLE   3,217 0 0
AMPLIFY ENERGY CORP COM 03212B103 52 9,397 SH   SOLE   9,397 0 0
ANAPTYSBIO INC COM 032724106 34 1,366 SH   SOLE   1,366 0 0
BRT APARTMENTS CORP COM 055645303 52 2,170 SH   SOLE   2,170 0 0
B. RILEY FINANCIAL INC COM 05580M108 68 975 SH   SOLE   975 0 0
BEAZER HOMES USA INC COM 07556Q881 36 2,347 SH   SOLE   2,347 0 0
BERRY CORP COM 08579X101 56 5,421 SH   SOLE   5,421 0 0
BIGLARI HOLDINGS INC-B COM 08986R309 43 294 SH   SOLE   294 0 0
BLUEGREEN VACATIONS HOLDING COM 096308101 57 1,939 SH   SOLE   1,939 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 55 2,979 SH   SOLE   2,979 0 0
BUSINESS FIRST BANCSHARES COM 12326C105 41 1,703 SH   SOLE   1,703 0 0
BYLINE BANCORP INC COM 124411109 54 2,009 SH   SOLE   2,009 0 0
CRA INTERNATIONAL INC COM 12618T105 47 560 SH   SOLE   560 0 0
CVR PARTNERS LP COM 126633205 138 998 SH   SOLE   998 0 0
CALERES INC COM 129500104 40 2,043 SH   SOLE   2,043 0 0
CALUMET SPECIALTY PRODUCTS COM 131476103 108 7,943 SH   SOLE   7,943 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 51 2,435 SH   SOLE   2,435 0 0
CARRIAGE SERVICES INC COM 143905107 55 1,030 SH   SOLE   1,030 0 0
CARTER BANKSHARES INC COM 146103106 48 2,774 SH   SOLE   2,774 0 0
CATO CORP-CLASS A COM 149205106 44 3,005 SH   SOLE   3,005 0 0
CENTURY CASINOS INC COM 156492100 49 4,095 SH   SOLE   4,095 0 0
CITY OFFICE REIT INC COM 178587101 48 2,700 SH   SOLE   2,700 0 0
CIVEO CORP COM 17878Y207 50 2,113 SH   SOLE   2,113 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209 74 1,615 SH   SOLE   1,615 0 0
CONCRETE PUMPING HOLDINGS IN COM 206704108 41 6,085 SH   SOLE   6,085 0 0
CONN'S INC COM 208242107 29 1,880 SH   SOLE   1,880 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 36 1,666 SH   SOLE   1,666 0 0
COWEN INC - A COM 223622606 38 1,396 SH   SOLE   1,396 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 65 2,998 SH   SOLE   2,998 0 0
CTO REALTY GROWTH INC COM 22948Q101 49 743 SH   SOLE   743 0 0
CUMULUS MEDIA INC-CL A COM 231082801 38 3,810 SH   SOLE   3,810 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 39 2,965 SH   SOLE   2,965 0 0
CUTERA INC COM 232109108 65 940 SH   SOLE   940 0 0
DHI GROUP INC COM 23331S100 63 10,500 SH   SOLE   10,500 0 0
DLH HOLDINGS CORP COM 23335Q100 48 2,552 SH   SOLE   2,552 0 0
DASEKE INC COM 23753F107 52 5,137 SH   SOLE   5,137 0 0
DIGI INTERNATIONAL INC COM 253798102 43 1,985 SH   SOLE   1,985 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 74 2,227 SH   SOLE   2,227 0 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107 73 11,346 SH   SOLE   11,346 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 51 1,507 SH   SOLE   1,507 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 42 1,605 SH   SOLE   1,605 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 39 4,517 SH   SOLE   4,517 0 0
EZCORP INC-CL A COM 302301106 39 6,460 SH   SOLE   6,460 0 0
FALCON MINERALS CORP COM 30607B109 44 6,450 SH   SOLE   6,450 0 0
FARMLAND PARTNERS INC COM 31154R109 51 3,690 SH   SOLE   3,690 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 50 3,498 SH   SOLE   3,498 0 0
FIRST FOUNDATION INC COM 32026V104 45 1,830 SH   SOLE   1,830 0 0
FIRST INTERNET BANCORP COM 320557101 45 1,050 SH   SOLE   1,050 0 0
FIVE STAR BANCORP COM 33830T103 42 1,491 SH   SOLE   1,491 0 0
FOCUS UNIVERSAL INC COM 34417J104 53 3,940 SH   SOLE   3,940 0 0
FRANKLIN COVEY CO COM 353469109 53 1,179 SH   SOLE   1,179 0 0
FREEDOM HOLDING CORP/NV COM 356390104 83 1,398 SH   SOLE   1,398 0 0
FULL HOUSE RESORTS INC COM 359678109 80 8,320 SH   SOLE   8,320 0 0
GAMCO INVESTORS INC-A COM 361438104 42 1,880 SH   SOLE   1,880 0 0
GANNETT CO INC COM 36472T109 38 8,377 SH   SOLE   8,377 0 0
GENESCO INC COM 371532102 63 991 SH   SOLE   991 0 0
GLADSTONE LAND CORP COM 376549101 75 2,061 SH   SOLE   2,061 0 0
GLOBAL PARTNERS LP COM 37946R109 49 1,801 SH   SOLE   1,801 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 106 1,820 SH   SOLE   1,820 0 0
GOOD TIMES RESTAURANTS INC COM 382140879 35 9,992 SH   SOLE   9,992 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 37 3,314 SH   SOLE   3,314 0 0
GREEN PLAINS PARTNERS LP COM 393221106 47 3,336 SH   SOLE   3,336 0 0
GREENHILL & CO INC COM 395259104 40 2,591 SH   SOLE   2,591 0 0
HANMI FINANCIAL CORPORATION COM 410495204 57 2,298 SH   SOLE   2,298 0 0
HAWKINS INC COM 420261109 42 920 SH   SOLE   920 0 0
HAYNES INTERNATIONAL INC COM 420877201 49 1,160 SH   SOLE   1,160 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 44 1,489 SH   SOLE   1,489 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 40 117 SH   SOLE   117 0 0
HIREQUEST INC COM 433535101 45 2,343 SH   SOLE   2,343 0 0
HOMETRUST BANCSHARES INC COM 437872104 43 1,438 SH   SOLE   1,438 0 0
HUDSON GLOBAL INC COM 443787205 47 1,150 SH   SOLE   1,150 0 0
HUDSON TECHNOLOGIES INC COM 444144109 75 12,001 SH   SOLE   12,001 0 0
IES HOLDINGS INC COM 44951W106 44 1,086 SH   SOLE   1,086 0 0
INFORMATION SERVICES GROUP COM 45675Y104 58 8,581 SH   SOLE   8,581 0 0
INSTEEL INDUSTRIES INC COM 45774W108 45 1,211 SH   SOLE   1,211 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108 49 4,019 SH   SOLE   4,019 0 0
INVESTORS TITLE CO COM 461804106 49 242 SH   SOLE   242 0 0
IRADIMED CORP COM 46266A109 46 1,023 SH   SOLE   1,023 0 0
J. JILL INC COM 46620W201 34 2,228 SH   SOLE   2,228 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 60 3,601 SH   SOLE   3,601 0 0
KIMBALL ELECTRONICS INC COM 49428J109 41 2,043 SH   SOLE   2,043 0 0
KIMBELL ROYALTY PARTNERS LP COM 49435R102 55 3,395 SH   SOLE   3,395 0 0
LEGACY HOUSING CORP COM 52472M101 41 1,887 SH   SOLE   1,887 0 0
LIQUIDIA CORP COM 53635D202 57 7,964 SH   SOLE   7,964 0 0
MBIA INC COM 55262C100 59 3,847 SH   SOLE   3,847 0 0
MVB FINANCIAL CORP COM 553810102 56 1,355 SH   SOLE   1,355 0 0
MYR GROUP INC/DELAWARE COM 55405W104 65 691 SH   SOLE   691 0 0
MERCANTILE BANK CORP COM 587376104 44 1,236 SH   SOLE   1,236 0 0
METROCITY BANKSHARES INC COM 59165J105 38 1,621 SH   SOLE   1,621 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 78 768 SH   SOLE   768 0 0
MIDLAND STATES BANCORP INC COM 597742105 45 1,558 SH   SOLE   1,558 0 0
MOVADO GROUP INC COM 624580106 57 1,458 SH   SOLE   1,458 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 52 2,633 SH   SOLE   2,633 0 0
NATURAL RESOURCE PARTNERS LP COM 63900P608 65 1,519 SH   SOLE   1,519 0 0
NEW YORK CITY REIT INC-A COM 649439205 49 3,710 SH   SOLE   3,710 0 0
NEWPARK RESOURCES INC COM 651718504 40 10,942 SH   SOLE   10,942 0 0
NORTHEAST BANK COM 66405S100 50 1,450 SH   SOLE   1,450 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104 43 995 SH   SOLE   995 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106 77 2,212 SH   SOLE   2,212 0 0
PCB BANCORP COM 69320M109 56 2,440 SH   SOLE   2,440 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 40 1,150 SH   SOLE   1,150 0 0
RANGER OIL CORP-A COM 70788V102 55 1,593 SH   SOLE   1,593 0 0
PERMIAN BASIN ROYALTY TRUST COM 714236106 83 6,602 SH   SOLE   6,602 0 0
PIONEER POWER SOLUTIONS INC COM 723836300 43 7,551 SH   SOLE   7,551 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 51 1,887 SH   SOLE   1,887 0 0
PROVIDENT BANCORP INC COM 74383L105 48 2,950 SH   SOLE   2,950 0 0
QUAD GRAPHICS INC COM 747301109 47 6,700 SH   SOLE   6,700 0 0
PZENA INVESTMENT MANAGM-CL A COM 74731Q103 34 4,270 SH   SOLE   4,270 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 78 1,261 SH   SOLE   1,261 0 0
RCM TECHNOLOGIES INC COM 749360400 58 5,883 SH   SOLE   5,883 0 0
RATTLER MIDSTREAM LP COM 75419T103 46 3,300 SH   SOLE   3,300 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 66 1,358 SH   SOLE   1,358 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 44 8,500 SH   SOLE   8,500 0 0
REX AMERICAN RESOURCES CORP COM 761624105 37 370 SH   SOLE   370 0 0
RICHARDSON ELEC LTD COM 763165107 58 4,642 SH   SOLE   4,642 0 0
RYERSON HOLDING CORP COM 783754104 92 2,615 SH   SOLE   2,615 0 0
SABINE ROYALTY TRUST COM 785688102 43 740 SH   SOLE   740 0 0
SAN JUAN BASIN ROYALTY TR COM 798241105 78 8,937 SH   SOLE   8,937 0 0
SANDRIDGE ENERGY INC COM 80007P869 136 8,482 SH   SOLE   8,482 0 0
SELECT ENERGY SERVICES INC-A COM 81617J301 39 4,600 SH   SOLE   4,600 0 0
SENSUS HEALTHCARE INC COM 81728J109 54 5,318 SH   SOLE   5,318 0 0
SHORE BANCSHARES INC COM 825107105 45 2,198 SH   SOLE   2,198 0 0
SHYFT GROUP INC/THE COM 825698103 52 1,448 SH   SOLE   1,448 0 0
SIERRA ONCOLOGY INC COM 82640U404 48 1,500 SH   SOLE   1,500 0 0
SILVERBOW RESOURCES INC COM 82836G102 63 1,980 SH   SOLE   1,980 0 0
SINGULARITY FUTURE TECHNOLOG COM 82935V208 83 5,911 SH   SOLE   5,911 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 34 1,260 SH   SOLE   1,260 0 0
STAGWELL INC COM 85256A109 67 9,217 SH   SOLE   9,217 0 0
STEEL PARTNERS HOLDINGS LP COM 85814R107 143 3,438 SH   SOLE   3,438 0 0
STERLING CONSTRUCTION CO COM 859241101 48 1,803 SH   SOLE   1,803 0 0
SUNCOKE ENERGY INC COM 86722A103 48 5,378 SH   SOLE   5,378 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103 58 5,544 SH   SOLE   5,544 0 0
THRYV HOLDINGS INC COM 886029206 54 1,911 SH   SOLE   1,911 0 0
TIDEWATER INC COM 88642R109 42 1,950 SH   SOLE   1,950 0 0
TILE SHOP HLDGS INC COM 88677Q109 40 6,067 SH   SOLE   6,067 0 0
TIMKENSTEEL CORP COM 887399103 90 4,095 SH   SOLE   4,095 0 0
TIPTREE INC COM 88822Q103 60 4,669 SH   SOLE   4,669 0 0
TITAN MACHINERY INC COM 88830R101 49 1,716 SH   SOLE   1,716 0 0
TOWNSQUARE MEDIA INC - CL A COM 892231101 53 4,140 SH   SOLE   4,140 0 0
TRANSCAT INC COM 893529107 77 951 SH   SOLE   951 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 47 1,100 SH   SOLE   1,100 0 0
TRICIDA INC COM 89610F101 30 3,650 SH   SOLE   3,650 0 0
USA TRUCK INC COM 902925106 54 2,638 SH   SOLE   2,638 0 0
USD PARTNERS LP COM 903318103 42 6,960 SH   SOLE   6,960 0 0
VSE CORP COM 918284100 40 867 SH   SOLE   867 0 0
VAALCO ENERGY INC COM 91851C201 75 11,506 SH   SOLE   11,506 0 0
VALUE LINE INC COM 920437100 60 897 SH   SOLE   897 0 0
VELOCITY FINANCIAL INC COM 92262D101 42 3,829 SH   SOLE   3,829 0 0
VERITIV CORP COM 923454102 141 1,056 SH   SOLE   1,056 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 46 2,511 SH   SOLE   2,511 0 0
VISTA OUTDOOR INC COM 928377100 87 2,444 SH   SOLE   2,444 0 0
WHITESTONE REIT COM 966084204 47 3,562 SH   SOLE   3,562 0 0
BIOCERES CROP SOLUTIONS CORP COM G1117K114 46 3,343 SH   SOLE   3,343 0 0
OXBRIDGE RE HOLDINGS LTD COM G6856M106 41 7,400 SH   SOLE   7,400 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 40 1,563 SH   SOLE   1,563 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 78 2,035 SH   SOLE   2,035 0 0
ATENTO SA COM L0427L204 59 2,121 SH   SOLE   2,121 0 0
CAMTEK LTD COM M20791105 91 3,002 SH   SOLE   3,002 0 0
INVESCO GOVT AGENCY INSTL 1901 COM X9USDISLQ 30 29,664 SH   SOLE   29,664 0 0
CAPITAL PRODUCT PARTNERS LP COM Y11082206 68 3,702 SH   SOLE   3,702 0 0
DANAOS CORP COM Y1968P121 187 1,820 SH   SOLE   1,820 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103 82 3,238 SH   SOLE   3,238 0 0
OCEANPAL INC COM Y6430L103 1 1,089 SH   SOLE   1,089 0 0
ABB LTD-SPON ADR COM 000375204 1,625 50,244 SH   SOLE   50,244 0 0
AEGON N.V.-NY REG SHR COM 007924103 1,397 264,146 SH   SOLE   264,146 0 0
AMERICA MOVIL-SPN ADR CL L COM 02364W105 1,572 74,302 SH   SOLE   74,302 0 0
ARCELORMITTAL-NY REGISTERED COM 03938L203 1,830 57,172 SH   SOLE   57,172 0 0
BNP PARIBAS-ADR COM 05565A202 1,100 38,590 SH   SOLE   38,590 0 0
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 1,538 270,312 SH   SOLE   270,312 0 0
BARCLAYS PLC-SPONS ADR COM 06738E204 958 121,240 SH   SOLE   121,240 0 0
BICYCLE THERAPEUTICS PLC-ADR COM 088786108 1,727 39,360 SH   SOLE   39,360 0 0
CRH PLC-SPONSORED ADR COM 12626K203 1,344 33,538 SH   SOLE   33,538 0 0
CIA PARANAENSE ENER-SP ADR COM 20441B605 1,200 153,500 SH   SOLE   153,500 0 0
CONTROLADORA VUELA CIA-ADR COM 21240E105 1,156 63,536 SH   SOLE   63,536 0 0
DIAGEO PLC-SPONSORED ADR COM 25243Q205 1,781 8,768 SH   SOLE   8,768 0 0
ENI SPA-SPONSORED ADR COM 26874R108 1,586 54,237 SH   SOLE   54,237 0 0
EMBRAER SA-SPON ADR COM 29082A107 1,757 139,366 SH   SOLE   139,366 0 0
EQUINOR ASA-SPON ADR COM 29446M102 1,913 50,990 SH   SOLE   50,990 0 0
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 1,453 42,470 SH   SOLE   42,470 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 1,886 99,561 SH   SOLE   99,561 0 0
ING GROEP N.V.-SPONSORED ADR COM 456837103 1,228 117,758 SH   SOLE   117,758 0 0
LVMH MOET HENNESSY-UNSP ADR COM 502441306 2,569 18,019 SH   SOLE   18,019 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 1,947 17,536 SH   SOLE   17,536 0 0
TELKOM INDONESIA PERSERO-ADR COM 715684106 1,465 45,865 SH   SOLE   45,865 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 1,188 80,300 SH   SOLE   80,300 0 0
RELX PLC - SPON ADR COM 759530108 1,439 46,272 SH   SOLE   46,272 0 0
SASOL LTD-SPONSORED ADR COM 803866300 2,456 101,580 SH   SOLE   101,580 0 0
TATA MOTORS LTD-SPON ADR COM 876568502 2,200 78,720 SH   SOLE   78,720 0 0
TENARIS SA-ADR COM 88031M109 2,115 70,338 SH   SOLE   70,338 0 0
TERNIUM SA-SPONSORED ADR COM 880890108 2,183 47,813 SH   SOLE   47,813 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 1,439 113,755 SH   SOLE   113,755 0 0
ICON PLC COM G4705A100 1,227 5,044 SH   SOLE   5,044 0 0
ALCON INC COM H01301128 1,348 16,992 SH   SOLE   16,992 0 0
UBS GROUP AG-REG COM H42097107 1,558 79,741 SH   SOLE   79,741 0 0
AERCAP HOLDINGS NV COM N00985106 1,029 20,470 SH   SOLE   20,470 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 3,596 5,384 SH   SOLE   5,384 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,670 9,023 SH   SOLE   9,023 0 0
INVESCO GOVT AGENCY PRIV 1903 COM X9USDAIMP 1,025 1,024,644 SH   SOLE   1,024,644 0 0
DANAOS CORP COM Y1968P121 3,894 37,958 SH   SOLE   37,958 0 0
DIANA SHIPPING INC COM Y2066G104 1,280 236,960 SH   SOLE   236,960 0 0