13F HOLDINGS REPORT

SEVEN MILE ADVISORY

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001987932-26-000001

Total Value

$582.2M

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (260)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	547,293	$34.2M	5.87%
2	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	608,490	$28.6M	4.92%
3	ISHARES S&P 100 ETF	464287101	73,057	$25.1M	4.30%
4	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	471,905	$23.5M	4.04%
5	VANGUARD TOTAL STOCK MARKET ETF	922908769	69,000	$23.1M	3.97%
6	Vanguard Value ETF	922908744	111,154	$21.2M	3.65%
7	VANGUARD SHORT-TERM TREASURY ETF	92206C102	345,065	$20.3M	3.48%
8	NVIDIA CORPORATION COM	NVDA	99,780	$18.6M	3.20%
9	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	187,941	$18.1M	3.10%
10	ISHARES CORE S&P 500 ETF	464287200	22,461	$15.4M	2.64%
11	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	247,037	$14.8M	2.54%
12	ISHARES U.S. TREASURY BOND ETF	46429B267	638,315	$14.7M	2.52%
13	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	275,386	$12.6M	2.16%
14	APPLE INC COM	AAPL	44,362	$12.1M	2.07%
15	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	367,506	$12.0M	2.06%
16	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	294,510	$11.2M	1.92%
17	MICROSOFT CORP COM	MSFT	22,479	$10.9M	1.87%
18	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	106,387	$10.8M	1.86%
19	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	84741T401	381,194	$9.4M	1.62%
20	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	101,043	$9.0M	1.55%
21	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	188,225	$8.8M	1.51%
22	JANUS HENDERSON SECURITIZED INCOME ETF	47103U746	163,232	$8.5M	1.46%
23	STATE STREET SPDR S&P 500 ETF	SPY	11,533	$7.9M	1.35%
24	INVESCO RAFI US 1000 ETF	IVZ	166,905	$7.8M	1.35%
25	AMAZON COM INC COM	AMZN	32,210	$7.4M	1.28%
26	JANUS HENDERSON AAA CLO ETF	47103U845	145,345	$7.4M	1.26%
27	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	184,914	$6.1M	1.04%
28	ALPHABET INC CAP STK CL A	GOOG	18,782	$5.9M	1.01%
29	ALPHABET INC CAP STK CL C	GOOG	18,245	$5.7M	0.98%
30	SABA CAPITAL INCOME & OPRNT FD SHS NEW	78518H202	816,075	$5.7M	0.98%
31	VANGUARD SMALL CAP VALUE ETF	922908611	25,997	$5.5M	0.95%
32	VANGUARD S&P 500 ETF	922908363	8,597	$5.4M	0.93%
33	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	93,119	$5.3M	0.92%
34	ISHARES RUSSELL 1000 VALUE ETF	464287598	24,056	$5.1M	0.87%
35	META PLATFORMS INC CL A	META	6,447	$4.3M	0.73%
36	NUVEEN MUN VALUE FD INC COM	NU	466,238	$4.2M	0.73%
37	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	72,296	$3.8M	0.66%
38	PGIM SHORT DUR HIG YLD OPP FD COM	69355J104	229,858	$3.8M	0.65%
39	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	72201R635	80,218	$3.6M	0.62%
40	ISHARES NATIONAL MUNI BOND ETF	464288414	31,422	$3.4M	0.58%
41	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	66,526	$3.2M	0.55%
42	JPMORGAN CHASE & CO COM	VYLD	9,494	$3.1M	0.53%
43	BROADCOM INC COM	AVGO	8,442	$2.9M	0.50%
44	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	29,677	$2.5M	0.43%
45	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	20,237	$2.3M	0.40%
46	TESLA INC COM	TSLA	4,659	$2.1M	0.36%
47	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	244,179	$2.0M	0.35%
48	ELI LILLY & CO COM	LLY	1,806	$1.9M	0.33%
49	VANGUARD TOTAL BOND MARKET ETF	921937835	23,741	$1.8M	0.30%
50	VISA INC COM CL A	V	4,886	$1.7M	0.29%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,322	$1.7M	0.29%
52	SPECIAL OPPORTUNITIES FD INC COM	84741T104	108,416	$1.6M	0.27%
53	DTF TAX-FREE INCOME 2028 TERM COM	DTF	126,477	$1.4M	0.25%
54	VANGUARD SHORT-TERM BOND ETF	921937827	18,008	$1.4M	0.24%
55	MASTERCARD INCORPORATED CL A	MA	2,469	$1.4M	0.24%
56	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	72201R569	28,272	$1.4M	0.24%
57	WALMART INC COM	WMT	12,487	$1.4M	0.24%
58	VANGUARD CORE TAX-EXEMPT BOND ETF	922907712	18,381	$1.4M	0.24%
59	WISDOMTREE U.S. LARGECAP FUND	WT	19,241	$1.4M	0.23%
60	JOHNSON & JOHNSON COM	JNJ	6,520	$1.3M	0.23%
61	AMERICAN EXPRESS CO COM	AXP	3,556	$1.3M	0.23%
62	BANK AMERICA CORP COM	060505104	21,896	$1.2M	0.21%
63	VANGUARD FTSE EMERGING MARKETS ETF	922042858	21,707	$1.2M	0.20%
64	iShares S&P 500 Value ETF	464287408	5,397	$1.1M	0.20%
65	ORACLE CORP COM	ORCL-PD	5,618	$1.1M	0.19%
66	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	7,662	$1.0M	0.18%
67	Vanguard Growth ETF	922908736	2,078	$1.0M	0.17%
68	PEPSICO INC COM	PEP	7,020	$1.0M	0.17%
69	INTERNATIONAL BUSINESS MACHS COM	INTR	3,344	$990,663	0.17%
70	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	43,303	$988,184	0.17%
71	EXXON MOBIL CORP COM	XOM	7,956	$957,404	0.16%
72	APPLIED MATLS INC COM	038222105	3,690	$948,293	0.16%
73	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	22,527	$934,420	0.16%
74	S&P GLOBAL INC COM	SPGI	1,744	$911,531	0.16%
75	iShares Core S&P Total U.S. Stock Market ETF	464287150	5,949	$884,529	0.15%
76	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,834	$881,364	0.15%
77	NETFLIX INC. COM	NFLX	9,231	$865,514	0.15%
78	WELLS FARGO & CO COM	949746101	9,281	$865,010	0.15%
79	MICRON TECHNOLOGY INC COM	MU	2,886	$823,693	0.14%
80	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	26,450	$798,780	0.14%
81	ABBVIE INC COM	ABBV	3,466	$791,838	0.14%
82	MERCK & CO INC COM	MRK	7,512	$790,670	0.14%
83	HOME DEPOT INC COM	HD	2,293	$788,936	0.14%
84	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$754,800	0.13%
85	CISCO SYS INC COM	CSCO	9,729	$749,457	0.13%
86	LAM RESEARCH CORP COM NEW	LRCX	4,322	$739,888	0.13%
87	APPLOVIN CORP COM CL A	APP	1,073	$723,009	0.12%
88	UNITEDHEALTH GROUP INC COM	UNH	2,164	$714,314	0.12%
89	ASML HLDG NV N Y REGISTRY SHS	ASMLF	663	$708,854	0.12%
90	AMGEN INC COM	AMGN	2,077	$679,761	0.12%
91	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	3,300	$678,480	0.12%
92	CELESTICA INC COM	CLS	2,210	$653,298	0.11%
93	PROCTER & GAMBLE CO COM	742718109	4,337	$621,506	0.11%
94	CITIGROUP INC COM NEW	C-PR	5,215	$608,538	0.10%
95	CAPITAL ONE FINL CORP COM	14040H105	2,476	$600,000	0.10%
96	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	MDY	992	$598,454	0.10%
97	MORGAN STANLEY COM NEW	MS-PQ	3,362	$596,856	0.10%
98	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,285	$583,909	0.10%
99	ABBOTT LABS COM	ABLZF	4,626	$579,584	0.10%
100	CATERPILLAR INC COM	CAT	1,011	$579,172	0.10%
101	VERIZON COMMUNICATIONS INC COM	VZ	14,095	$574,089	0.10%
102	TCW STRATEGIC INCOME FD INC COM	872340104	114,997	$568,085	0.10%
103	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	34,768	$567,416	0.10%
104	GILEAD SCIENCES INC COM	GILD	4,587	$562,996	0.10%
105	GENERAL MTRS CO COM	37045V100	6,810	$553,789	0.10%
106	GE AEROSPACE COM NEW	369604301	1,777	$547,462	0.09%
107	NOVARTIS AG SPONSORED ADR	NVSEF	3,962	$546,241	0.09%
108	AT&T INC COM	T-PC	21,705	$539,146	0.09%
109	COSTCO WHOLESALE CORPORATION COM	22160K105	624	$538,197	0.09%
110	MCDONALDS CORP COM	MCD	1,755	$536,502	0.09%
111	NUVEEN MULTI-MKT INCOME FD INC COM	NU	88,748	$536,036	0.09%
112	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	41,411	$533,794	0.09%
113	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	16,067	$531,496	0.09%
114	ADVANCED MICRO DEVICES INC COM	AMD	2,456	$525,886	0.09%
115	SALESFORCE INC COM	CRM	1,955	$517,773	0.09%
116	QUALCOMM INC COM	QCOM	3,013	$515,376	0.09%
117	ISHARES CORE S&P MID-CAP ETF	464287507	7,540	$497,640	0.09%
118	PHILIP MORRIS INTL INC COM	718172109	3,088	$495,384	0.09%
119	GOLDMAN SACHS GROUP INC COM	GSCE	562	$493,659	0.08%
120	BLACKSTONE INC COM	BX	3,067	$472,739	0.08%
121	VANGUARD SMALL-CAP ETF	922908751	1,768	$456,056	0.08%
122	CHEVRON CORPORATION COM	CVX	2,992	$456,035	0.08%
123	THERMO FISHER SCIENTIFIC INC COM	TMO	775	$449,036	0.08%
124	INTEL CORP COM	INTC	11,917	$439,742	0.08%
125	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	582	$439,033	0.08%
126	INTUIT COM	INTU	662	$438,620	0.08%
127	KLA CORP COM NEW	KLAC	359	$436,214	0.07%
128	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	9,438	$432,732	0.07%
129	RTX CORPORATION COM	RTX	2,359	$432,650	0.07%
130	ALTRIA GROUP INC COM	MO	7,387	$425,934	0.07%
131	DISNEY WALT CO COM	254687106	3,675	$418,126	0.07%
132	BANCO SANTANDER SA ADR	BCDRF	35,640	$418,057	0.07%
133	NEXTERA ENERGY INC COM	NEE-PW	5,123	$411,274	0.07%
134	COCA COLA CO COM	KO	5,844	$408,548	0.07%
135	NEWMONT CORP COM	NEMCL	4,004	$399,801	0.07%
136	SCHWAB U.S. SMALL-CAP ETF	808524607	14,000	$398,720	0.07%
137	TJX COS INC NEW COM	872540109	2,587	$397,430	0.07%
138	LINDE PLC SHS	LIN	925	$394,371	0.07%
139	BANK NEW YORK MELLON CORP COM	064058100	3,342	$387,973	0.07%
140	ASTRAZENECA PLC ORD	AZN	4,207	$386,719	0.07%
141	ADOBE INC COM	ADBE	1,085	$379,846	0.07%
142	INTUITIVE SURGICAL INC COM NEW	ISRG	658	$372,624	0.06%
143	COPA HOLDINGS SA CL A	CPA	3,078	$371,238	0.06%
144	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	15,508	$361,491	0.06%
145	HSBC HLDGS PLC SPON ADR NEW	HBCYF	4,509	$354,723	0.06%
146	VERTEX PHARMACEUTICALS INC COM	VRTX	778	$352,630	0.06%
147	MEDTRONIC PLC SHS	MDT	3,649	$350,543	0.06%
148	PROGRESSIVE CORP COM	743315103	1,531	$348,745	0.06%
149	EMCOR GROUP INC COM	EME	569	$348,109	0.06%
150	BOOKING HOLDINGS INC COM	BKNG	65	$348,096	0.06%
151	SAP SE SPON ADR	SAPGF	1,432	$347,847	0.06%
152	GE VERNOVA INC COM	GEV	529	$345,883	0.06%
153	AMPHENOL CORP CL A	032095101	2,546	$344,109	0.06%
154	CONOCOPHILLIPS COM	COP	3,661	$342,741	0.06%
155	GDL FD COM SH BEN IT	361570104	39,954	$338,408	0.06%
156	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,372	$334,595	0.06%
157	ARK INNOVATION ETF	00214Q104	4,338	$333,679	0.06%
158	DWS MUN INCOME TR NEW COM	233368109	36,209	$329,140	0.06%
159	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,222	$327,946	0.06%
160	AMERICAN INTL GROUP INC COM NEW	026874784	3,819	$326,714	0.06%
161	BOSTON SCIENTIFIC CORP COM	BSX	3,420	$326,120	0.06%
162	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	6,980	$315,566	0.05%
163	PALO ALTO NETWORKS INC COM	PANW	1,713	$315,553	0.05%
164	SHOPIFY INC CL A SUB VTG SHS	SHOP	1,942	$312,604	0.05%
165	MANULIFE FINL CORP COM	56501R106	8,595	$311,827	0.05%
166	ARISTA NETWORKS INC COM SHS	ANET	2,377	$311,429	0.05%
167	PFIZER INC COM	PFE	12,419	$309,233	0.05%
168	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	6,750	$307,193	0.05%
169	DANAHER CORPORATION COM	235851102	1,339	$306,596	0.05%
170	ANGLOGOLD ASHANTI PLC COM SHS	AU	3,527	$300,783	0.05%
171	UBS GROUP AG SHS	UBS	6,434	$297,959	0.05%
172	ROBINHOOD MKTS INC COM CL A	770700102	2,608	$294,965	0.05%
173	iShares iBoxx $ High Yield Corporate Bond ETF	464288513	3,636	$293,171	0.05%
174	YUM BRANDS INC COM	YUM	1,934	$292,500	0.05%
175	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	958	$290,996	0.05%
176	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	12,001	$288,260	0.05%
177	TEXAS INSTRS INC COM	882508104	1,655	$287,126	0.05%
178	INVESCO QQQ TRUST SERIES I	IVZ	467	$286,904	0.05%
179	CHUBB LIMITED COM	CB	919	$286,712	0.05%
180	UNITED AIRLS HLDGS INC COM	UNTCW	2,541	$284,108	0.05%
181	IDEXX LABS INC COM	45168D104	419	$283,466	0.05%
182	CRH PLC ORD	CRH	2,271	$283,388	0.05%
183	SERVICENOW INC COM	NOW	1,847	$283,006	0.05%
184	THE CIGNA GROUP COM	125523100	1,027	$282,661	0.05%
185	LADDER CAP CORP CL A	LADR	25,719	$282,650	0.05%
186	UBER TECHNOLOGIES INC COM	UBER	3,429	$280,184	0.05%
187	PHILLIPS 66 COM	PSX	2,152	$277,694	0.05%
188	CARDINAL HEALTH INC COM	CAH	1,347	$276,809	0.05%
189	SCHWAB CHARLES CORP COM	SCHW-PJ	2,731	$272,810	0.05%
190	AUTODESK INC COM	ADSK	917	$271,441	0.05%
191	CVS HEALTH CORP COM	CVS	3,412	$270,776	0.05%
192	TOYOTA MOTOR CORP ADS	TOYOF	1,264	$270,572	0.05%
193	HOWMET AEROSPACE INC COM	HWM	1,311	$268,781	0.05%
194	UNION PAC CORP COM	UNP	1,162	$268,690	0.05%
195	WESTERN DIGITAL CORP COM	WDC	1,556	$268,052	0.05%
196	KROGER CO COM	KR	4,279	$267,352	0.05%
197	COMCAST CORP NEW CL A	CCZ	8,819	$263,600	0.05%
198	SHELL PLC SPON ADS	RYDAF	3,578	$262,911	0.05%
199	TRAVELERS COMPANIES INC COM	TRV	896	$259,965	0.04%
200	HARTFORD INSURANCE GROUP INC COM	HIG-PG	1,874	$258,237	0.04%
201	STRYKER CORPORATION COM	SYK	731	$256,816	0.04%
202	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	FLEX	4,210	$254,747	0.04%
203	REGENERON PHARMACEUTICALS COM	REGN	328	$253,410	0.04%
204	FEDEX CORP COM	FDX	868	$250,730	0.04%
205	T-MOBILE US INC COM	TMUSZ	1,200	$243,620	0.04%
206	PARKER-HANNIFIN CORP COM	PH	275	$241,826	0.04%
207	BARINGS BDC INC COM	BBDC	26,227	$240,768	0.04%
208	CUMMINS INC COM	CMI	469	$239,401	0.04%
209	LOCKHEED MARTIN CORP COM	LMT	494	$239,021	0.04%
210	HCA HEALTHCARE INC COM	HCA	507	$236,698	0.04%
211	BLACKROCK INC COM	BLK	219	$233,905	0.04%
212	FREEPORT MCMORAN INC CL B	FCX	4,594	$233,332	0.04%
213	FLAHERTY & CRUMRINE TOTAL RETU COM	FLC	13,163	$230,359	0.04%
214	KINDER MORGAN INC DEL COM	EP-PC	8,345	$229,416	0.04%
215	WILLIAMS SONOMA INC COM	WSM	1,278	$228,238	0.04%
216	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	14,337	$227,385	0.04%
217	REPLIGEN CORP COM	RGEN	1,381	$226,291	0.04%
218	MILLICOM INTL CELLULAR S A COM STK	L6388F110	4,068	$225,530	0.04%
219	CADENCE DESIGN SYSTEM INC COM	CDNS	721	$225,370	0.04%
220	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	7,000	$222,950	0.04%
221	SPDR Gold Shares	GLD	557	$220,745	0.04%
222	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	2,195	$220,362	0.04%
223	GSK PLC SPONSORED ADR	GLAXF	4,491	$220,239	0.04%
224	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	985	$219,291	0.04%
225	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	FLEX	3,720	$218,959	0.04%
226	ANALOG DEVICES INC COM	ADI	800	$217,056	0.04%
227	EBAY INC. COM	EBAY	2,482	$216,157	0.04%
228	MONSTER BEVERAGE CORP NEW COM	MNST	2,816	$215,921	0.04%
229	iShares 3-7 Year Treasury Bond ETF	464288661	1,790	$213,685	0.04%
230	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	775	$213,427	0.04%
231	DELTA AIR LINES INC COM NEW	DAL	3,067	$212,850	0.04%
232	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	2,537	$210,571	0.04%
233	EATON CORP PLC SHS	ETN	660	$210,362	0.04%
234	WW GRAINGER INC COM	384802104	208	$209,889	0.04%
235	UNITED RENTALS INC COM	URI	259	$209,614	0.04%
236	ISHARES NEW YORK MUNI BOND ETF	464288323	3,917	$209,599	0.04%
237	ILLINOIS TOOL WKS INC COM	452308109	845	$208,124	0.04%
238	UNITED THERAPEUTICS CORP DEL COM	UTHR	425	$207,081	0.04%
239	STATE STR CORP COM	STT-PG	1,598	$206,158	0.04%
240	MUELLER INDS INC COM	624756102	1,785	$204,877	0.04%
241	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,793	$204,594	0.04%
242	LOWES COS INC COM	548661107	845	$203,827	0.04%
243	ULTA BEAUTY INC COM	ULTA	336	$203,283	0.03%
244	CHENIERE ENERGY INC COM NEW	LNG	1,038	$201,698	0.03%
245	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	3,520	$201,485	0.03%
246	DEERE & CO COM	DE	431	$200,661	0.03%
247	CONSTELLATION ENERGY CORP COM	CEG	567	$200,318	0.03%
248	CRESCENT CAP BDC INC COM	225655109	13,242	$186,052	0.03%
249	WESTERN UN CO COM	WU	19,808	$184,412	0.03%
250	GOLUB CAP BDC INC COM	38173M102	13,373	$181,474	0.03%
251	VODAFONE GROUP PLC SPONSORED ADR	92857W308	13,627	$180,013	0.03%
252	FIRST TR SR FLTG RATE INCOME F COM	33733U108	17,562	$176,846	0.03%
253	FORD MTR CO COM	345370860	11,414	$149,752	0.03%
254	TPG RE FIN TR INC COM	TPGXL	15,994	$137,704	0.02%
255	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	15,116	$110,649	0.02%
256	GENWORTH FINL INC COM SHS	37247D106	11,864	$107,132	0.02%
257	NEW MTN FIN CORP COM	647551100	10,630	$97,902	0.02%
258	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	16,970	$89,941	0.02%
259	ARES COML REAL ESTATE CORP COM	04013V108	16,149	$77,192	0.01%
260	ICL GROUP LTD SHS	ICL	11,072	$63,636	0.01%