| Oakmark Equity Invs | ETF | 413838400 | $273 | 9,326 | 0.0% |
| Kiatnakin Bank Thb10(Alien Mkt | COM | Y47675114 | $274 | 125,947 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $274 | 2,476 | 0.0% |
| Canadian Western Bank Edmonton | COM | 13677F952 | $275 | 13,180 | 0.0% |
| Real Estate At 230 Old Post Ro | COM | RE230OPR5 | $275 | 0 | 0.0% |
| Icade NPV(ICAD) | COM | F4931M119 | $275 | 3,246 | 0.0% |
| Vanguard Value Index Adm(VVIAX) | ETF | 922908678 | $277 | 6,607 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $279 | 1,704 | 0.0% |
| Worldpay Inc Cl A(WP) | COM | 981558109 | $279 | 2,456 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $280 | 1,739 | 0.0% |
| Snc-Lavalin Group Inc | COM | 78460T956 | $282 | 11,112 | 0.0% |
| Scripps E W Co Ohio Cl A(SSP) | COM | 811054402 | $283 | 13,494 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $284 | 4,161 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $288 | 5,285 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291 | 1,041 | 0.0% |
| Toromont Industries Ltd(TIH) | COM | 891102956 | $296 | 5,792 | 0.0% |
| Oakmark Fund Invs(OAKMX) | ETF | 413838103 | $296 | 3,837 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $299 | 16,166 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $308 | 5,056 | 0.0% |
| Rightmove GBP(RMV) | COM | G7565D106 | $310 | 46,674 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $311 | 2,884 | 0.0% |
| Elia Systems Operator NPV(ELI) | COM | B35656105 | $312 | 4,448 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $312 | 1,172 | 0.0% |
| Fidelity Real Estate Inv Portf | ETF | 316138205 | $313 | 7,042 | 0.0% |
| Spdr Prtflo S&P 500 Hi(SPYD) | ETF | 78468R788 | $313 | 8,275 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | ADR | 500467501 | $316 | 11,856 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $317 | 3,041 | 0.0% |
| Vanguard Equity Income Adml | ETF | 921921300 | $319 | 4,347 | 0.0% |
| Choice Properties REIT(PPRQF) | COM | 17039A106 | $323 | 30,717 | 0.0% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $326 | 944 | 0.0% |
| Legg Mason Large Cap Growth A | ETF | 52469H826 | $332 | 7,360 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $338 | 5,896 | 0.0% |
| Vanguard Small Cap Growth Inde | ETF | 921937710 | $338 | 5,351 | 0.0% |
| Lundin Petroleum A NPV | COM | W64566107 | $340 | 10,020 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $342 | 2,479 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $350 | 12,787 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $360 | 4,698 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM | 448579102 | $361 | 4,977 | 0.0% |
| Brookfield Property REIT Inc C | COM | 11282X103 | $365 | 17,816 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $370 | 2,315 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $379 | 8,673 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $380 | 4,982 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $382 | 4,829 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $396 | 6,655 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $415 | 4,409 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $417 | 2,897 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $421 | 8,077 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $421 | 2,290 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $421 | 5,929 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $426 | 16,617 | 0.0% |