| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $1.5M | 194,619 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $1.5M | 12,013 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.6M | 10,761 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $1.7M | 109,883 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $1.9M | 26,465 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.2M | 28,794 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $2.2M | 13,415 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 8,910 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $2.4M | 18,835 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.6M | 8,818 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $2.6M | 29,127 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $2.8M | 77,070 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $2.9M | 20,489 | 0.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $2.9M | 23,794 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $3.1M | 92,403 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.3M | 20,295 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.3M | 21,246 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.4M | 18,289 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 12,343 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.8M | 18,068 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.8M | 144,546 | 0.1% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $3.8M | 15,883 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $4.1M | 56,846 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.1M | 39,303 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $4.2M | 23,451 | 0.1% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $4.2M | 36,100 | 0.1% |
| FT Vest S&P 500 Dividend Arist(KNG) | COM | 33739Q705 | $4.3M | 83,512 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $4.8M | 349,149 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $5.6M | 66,598 | 0.1% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $6.9M | 80,463 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $7.0M | 36,187 | 0.1% |
| Itau Unibanco Holding SA (ADR)(BVXB) | ADR | 465562106 | $7.8M | 1,128,829 | 0.1% |
| Copa Holdings SA(CPA) | COM | P31076105 | $8.7M | 81,816 | 0.1% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $8.9M | 135,678 | 0.1% |
| Petroleo Brasileiro SA (ADR)(PBR) | ADR | 71654V408 | $9.4M | 588,478 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $9.5M | 206,762 | 0.1% |
| Woodside Energy Group Ltd. (ADR)(WOP) | ADR | 980228308 | $9.7M | 457,888 | 0.1% |
| WisdomTree India Earnings Fund(EPI) | COM | 97717W422 | $10.0M | 243,786 | 0.1% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $10.2M | 348,364 | 0.2% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $10.5M | 214,671 | 0.2% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $11.9M | 239,579 | 0.2% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $14.6M | 230,999 | 0.2% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $15.5M | 302,800 | 0.2% |
| Shell PLC (ADR)(SHEL) | ADR | 780259305 | $18.5M | 281,376 | 0.3% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $19.0M | 474,772 | 0.3% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $19.2M | 124,116 | 0.3% |
| BHP Group Ltd. (ADR)(BHP) | ADR | 088606108 | $19.3M | 282,443 | 0.3% |
| Power Corporation of Canada(PWCDF) | COM | 739239101 | $19.5M | 680,721 | 0.3% |
| Coca Cola Euro Pacific Partner(KO) | COM | G25839104 | $20.8M | 311,693 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $21.0M | 127,295 | 0.3% |