| Produced Water Absorbents Inc | Com | 722PROWTR | $8 | 406,250 | 0.0% |
| ABS Materials Inc Common Stock | Com | K722ABS00 | $25 | 20,781 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | Com | 02319V103 | $34 | 13,702 | 0.0% |
| CaixaBank Unsponsored ADR(CAIXY) | Com | 12803K109 | $54 | 46,345 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Com | 654902204 | $56 | 12,085 | 0.0% |
| Fanhua Inc Sponsored ADR | Com | 30712A103 | $83 | 16,135 | 0.0% |
| UniCredit S.p.A. Unsponsored A(UNCRY) | Com | 904678406 | $90 | 18,946 | 0.0% |
| Rolls-Royce Holdings PLC Spons(RYCEY) | Com | 775781206 | $99 | 98,083 | 0.0% |
| Atlas Copco AB Sponsored ADR C(ATLKY) | Com | 049255706 | $104 | 11,200 | 0.0% |
| ABS Materials Inc Series A Pre | Com | K7220ABSA | $121 | 100,000 | 0.0% |
| Yamana Gold Inc | Com | 98462Y100 | $203 | 43,602 | 0.0% |
| Snap-on Incorporated(SNA) | Com | 833034101 | $203 | 1,034 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $204 | 747 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $206 | 2,112 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Com | 533900106 | $207 | 1,675 | 0.0% |
| Expeditors International of Wa(EXPD) | Com | 302130109 | $208 | 2,134 | 0.0% |
| Northrop Grumman Corporation(NOC) | Com | 666807102 | $210 | 439 | 0.0% |
| International Flavors & Fragra(IFF) | Com | 459506101 | $213 | 1,784 | 0.0% |
| Vernay Laboratories Inc | Com | 924315104 | $213 | 2,953 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $215 | 2,136 | 0.0% |
| Micron Technology Inc(MU) | Com | 595112103 | $216 | 3,914 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $216 | 3,508 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $217 | 2,843 | 0.0% |
| Mettler-Toledo International I(MTD) | Com | 592688105 | $218 | 190 | 0.0% |
| Ball Corp(BALL) | Com | 058498106 | $219 | 3,189 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $220 | 1,942 | 0.0% |
| Barclay Square Apartments, LD | Com | 961032475 | $220 | 2 | 0.0% |
| Steris PLC (New)(STE) | Com | G8473T100 | $221 | 1,073 | 0.0% |
| H&R Block Inc(HRB) | Com | 093671105 | $225 | 6,357 | 0.0% |
| Wells Fargo & Co (New)(WFC) | Com | 949746101 | $232 | 5,923 | 0.0% |
| Icon PLC(ICLR) | Com | G4705A100 | $233 | 1,073 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $233 | 978 | 0.0% |
| PerkinElmer Inc(RVTY) | Com | 714046109 | $235 | 1,650 | 0.0% |
| Logan Clay Products Company(LGNC) | Com | 540601101 | $237 | 847 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $246 | 4,242 | 0.0% |
| Experian PLC Sponsored ADR(EXPGY) | Com | 30215C101 | $247 | 8,448 | 0.0% |
| Bank of Montreal(BMO) | Com | 063671101 | $249 | 2,585 | 0.0% |
| WestRock Company(WRKUSD) | Com | 96145D105 | $249 | 6,253 | 0.0% |
| Amadeus IT Group SA Unsponsore(AMADY) | Com | 02263T104 | $250 | 4,507 | 0.0% |
| Aon PLC Class A(AON) | Com | G0403H108 | $250 | 927 | 0.0% |
| Home Loan Financial Corp (New)(HLFN) | Com | 437183205 | $254 | 7,585 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $262 | 8,271 | 0.0% |
| Watsco Inc(WSO) | Com | 942622200 | $270 | 1,130 | 0.0% |
| MSA Safety Inc(MSA) | Com | 553498106 | $270 | 2,226 | 0.0% |
| NiSource Inc(NI) | Com | 65473P105 | $277 | 9,426 | 0.0% |
| Lvmh-Moet Hennessy Louis Vuitt(LVMUY) | Com | 502441306 | $278 | 2,287 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $287 | 4,105 | 0.0% |
| Veritex Holdings Inc(VBTX) | Com | 923451108 | $289 | 9,875 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $290 | 3,808 | 0.0% |
| Perry-Sycamore, LP | Com | 655438980 | $290 | 74 | 0.0% |