| Otis Worldwide Corp(OTIS) | CS | 68902V107 | $233.3K | 2,424 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $269.7K | 784 | 0.0% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | ETF | 78468R739 | $276.6K | 5,862 | 0.0% |
| Ishares TR Msci USA QLT FAC(QUAL) | ETF | 46432F339 | $310.3K | 1,817 | 0.0% |
| Ishares TR Msci Eafe ESG(ESGD) | ETF | 46435G516 | $340.8K | 4,326 | 0.0% |
| Ishares TR ESG US AGR BD(EAGG) | ETF | 46435U549 | $438.8K | 9,415 | 0.0% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $441.6K | 7,000 | 0.0% |
| Ishares TR High YLD Corp(HYG) | ETF | 464288513 | $479.7K | 6,218 | 0.0% |
| Goldman Sachs ETF TR Equity ET(GSLC) | ETF | 381430503 | $548.5K | 5,129 | 0.0% |
| Schwab Strategic TR Schwab FDT(FNDX) | ETF | 808524771 | $803.8K | 12,000 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF | 464288281 | $1.1M | 11,963 | 0.0% |
| Genesis Energy LP(GEL) | CS | 371927104 | $1.1M | 75,000 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | CS | 931427108 | $1.2M | 100,000 | 0.0% |
| Ishares TR ETF Msci USA(ESGU) | ETF | 46435G425 | $1.4M | 11,997 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | ADR | 88031M109 | $1.5M | 49,747 | 0.0% |
| Spdr Series Trust NUV Hghyld M(HYMB) | ETF | 78464A284 | $1.8M | 71,369 | 0.0% |
| Magna Intl Inc(MGA) | CS | 559222401 | $1.8M | 44,012 | 0.0% |
| Ecopetrol S A(EC) | ADR | 279158109 | $1.9M | 168,924 | 0.0% |
| UGI Corp New(UGI) | CS | 902681105 | $2.1M | 91,191 | 0.0% |
| Atlantica Yield PLC(ALDA) | CS | G0751N103 | $2.2M | 100,000 | 0.0% |
| Spire Inc(SR) | CS | 84857L101 | $2.2M | 36,763 | 0.0% |
| Ishares TR Msci India SML(SMIN) | ETF | 46429B614 | $2.3M | 28,163 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $2.3M | 27,354 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $2.3M | 123,072 | 0.0% |
| Algonquin Power N Utilities(AQN) | CS | 015857105 | $2.3M | 400,000 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | CS | 71363P106 | $2.6M | 120,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | CS | 008474108 | $2.6M | 39,680 | 0.0% |
| Ishares TR Core Mscitotal(IXUS) | ETF | 46432F834 | $2.6M | 38,900 | 0.0% |
| Nutrien LTD(NTR) | CS | 67077M108 | $2.6M | 51,835 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $2.7M | 60,000 | 0.0% |
| Spdr SER TR Bloomberg High Y(JNK) | ETF | 78468R622 | $2.7M | 29,003 | 0.0% |
| First Industrial Realty Trus(FR) | CS | 32054K103 | $2.8M | 59,442 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $2.8M | 343,021 | 0.0% |
| Ferguson PLC New(FERG) | CS | G3421J106 | $2.8M | 14,634 | 0.0% |
| Ishares TR Faln Angls USD(FALN) | ETF | 46435G474 | $2.9M | 111,840 | 0.0% |
| Cenovus Energy Inc(CVE) | CS | 15135U109 | $2.9M | 149,856 | 0.0% |
| Apollo Global Management Inc C(APO) | CS | 03769M106 | $3.0M | 25,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | ADR | 344419106 | $3.0M | 27,808 | 0.0% |
| Cboe Global Markets Inc(CBOE) | CS | 12503M108 | $3.0M | 17,688 | 0.0% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $3.0M | 10,114 | 0.0% |
| Imperial Oil LTD(IMO) | CS | 453038408 | $3.1M | 44,893 | 0.0% |
| Coca-Cola Europacific Partners(KO) | CS | G25839104 | $3.1M | 42,098 | 0.0% |
| Gaming and Leisure Pptys Inc(GLPI) | CS | 36467J108 | $3.2M | 70,000 | 0.0% |
| Transunion(TRU) | CS | 89400J107 | $3.2M | 43,336 | 0.0% |
| Digitalbridge Group Inc CL A N(DBRG) | CS | 25401T603 | $3.2M | 236,048 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | CS | 609027107 | $3.3M | 48,540 | 0.0% |
| Jack in the BOX Inc(JACK) | CS | 466367109 | $3.3M | 65,000 | 0.0% |
| American Healthcare REIT Inc(AHR) | CS | 398182303 | $3.3M | 227,031 | 0.0% |
| Equity Comwlth(HP5A) | CS | 294628102 | $3.5M | 178,491 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | CS | 446413106 | $3.6M | 14,472 | 0.0% |