| Natwest Group PLC(NWG) | COM | G6422B147 | $43 | 16,699 | 0.0% |
| BGC Partners Inc Cl A(BGCPEUR) | COM | 05541T101 | $52 | 16,601 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $52 | 10,732 | 0.0% |
| Sumitomo Mitsui Tr Holdings In(SUTNY) | ADR | 86562X106 | $81 | 28,509 | 0.0% |
| Sino Ld Ltd Sp ADR(SNLAY) | ADR | 829344308 | $86 | 13,059 | 0.0% |
| Kingfisher PLC Sp ADR Par(KGFHY) | ADR | 495724403 | $90 | 18,379 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $90 | 26,558 | 0.0% |
| Shinsei Bank Ltd Tokyo Sp ADR | ADR | 824631105 | $95 | 33,202 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $97 | 10,613 | 0.0% |
| Iss AS Sp ADR | ADR | 465147205 | $102 | 13,113 | 0.0% |
| Natwest Group PLC Sp ADR(NWG) | ADR | 639057207 | $108 | 21,685 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $108 | 16,836 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $113 | 28,559 | 0.0% |
| ABN Amro Bank NV Unsponsord AD(AAVMY) | ADR | 00080Q105 | $119 | 13,202 | 0.0% |
| Dynex Cap Inc Com(DX) | COM | 26817Q886 | $131 | 11,211 | 0.0% |
| Principal GB Rest Sec Inti | ETF | 74254V273 | $137 | 16,534 | 0.0% |
| Subaru Corp Unsponsored ADR(FUJHY) | ADR | 86428V104 | $139 | 18,524 | 0.0% |
| Earthstone Energy Inc Cl A(ESTEEUR) | COM | 27032D304 | $157 | 12,766 | 0.0% |
| City Devs Ltd Sp ADR(CDEVY) | ADR | 177797305 | $169 | 31,948 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $176 | 14,893 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $185 | 23,989 | 0.0% |
| AT and T Inc(T) | COM | 00206R102 | $191 | 12,438 | 0.0% |
| South32 Ltd Sp ADR(SOUHY) | ADR | 84473L105 | $194 | 16,592 | 0.0% |
| Oakmark Investor | ETF | 413838202 | $201 | 10,422 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $201 | 2,639 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $202 | 2,427 | 0.0% |
| AON PLC Cl A(AON) | COM | G0403H108 | $202 | 753 | 0.0% |
| Clearway Energy Inc Cl C(CWEN) | COM | 18539C204 | $203 | 6,374 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $203 | 601 | 0.0% |
| Bank Ireland Group PLC Unspons(BKRIY) | ADR | 06279J109 | $203 | 31,518 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $205 | 4,508 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $208 | 550 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $209 | 967 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $211 | 3,267 | 0.0% |
| Schwab Us Small Cap Etf(SCHA) | ETF | 808524607 | $211 | 5,578 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $211 | 1,586 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $215 | 4,057 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $215 | 1,651 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $217 | 4,553 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $218 | 2,045 | 0.0% |
| Fundamental Invs(ANCFX) | ETF | 360802102 | $218 | 3,922 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $218 | 2,707 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $218 | 1,185 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $218 | 1,638 | 0.0% |
| MSC Industrial Direct Inc Cl A(MSM) | COM | 553530106 | $222 | 3,053 | 0.0% |
| Expro Group Holdings NV Com(XPRO) | COM | N3144W105 | $224 | 17,575 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $227 | 8,286 | 0.0% |
| Baker Hughes Company Cl A(BKR) | COM | 05722G100 | $228 | 10,886 | 0.0% |
| Bath and Body Works Inc(BBWI) | COM | 070830104 | $229 | 7,021 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $229 | 5,210 | 0.0% |