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          <AcquiredDt>2020-07-31</AcquiredDt>
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          <PropertyDesc>80. FERGUSON NEWCO PLC-ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
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          <GrossSalesPriceAmt>967</GrossSalesPriceAmt>
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          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2021-02-18</SoldDt>
          <GrossSalesPriceAmt>700</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>812</GrossSalesPriceAmt>
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          <PropertyDesc>1651.255 JOHCM INTERNATIONAL SEL-I #180</PropertyDesc>
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          <GrossSalesPriceAmt>89</GrossSalesPriceAmt>
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          <SoldDt>2021-02-26</SoldDt>
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          <PropertyDesc>4550. ISHARES GOLD TRUST ETF</PropertyDesc>
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          <PropertyDesc>6. DEEMED REDEEMED ASML HOLDING NV ESCR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
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          <PropertyDesc>847.17 JOHCM INTERNATIONAL SEL-I #180</PropertyDesc>
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          <PropertyDesc>4980.08 PIMCO CRDT OPPRT BND-INST #2028</PropertyDesc>
          <AcquiredDt>2019-11-26</AcquiredDt>
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          <PropertyDesc>24. AIA GROUP LTD-SP ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
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          <AcquiredDt>2020-04-22</AcquiredDt>
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          <PropertyDesc>10. SLACK TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-03-09</SoldDt>
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          <PropertyDesc>6. TDK CORPORATION - ADR</PropertyDesc>
          <AcquiredDt>2021-02-04</AcquiredDt>
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          <PropertyDesc>15. HDFC BANK LTD. - ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
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          <PropertyDesc>20. INFINEON TECHNOLOGIES AG - ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
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          <PropertyDesc>.7 FERGUSON PLC</PropertyDesc>
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          <PropertyDesc>6. CBRE GROUP INC</PropertyDesc>
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          <SoldDt>2021-03-23</SoldDt>
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          <PropertyDesc>1. MARTIN MARIETTA MATLS INC COM</PropertyDesc>
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          <PropertyDesc>8. RESTAURANT BRANDS INTERN</PropertyDesc>
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          <PropertyDesc>158. FANUC CORPORATION ADR</PropertyDesc>
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          <PropertyDesc>36. KION GROUP AG-UNSP ADR</PropertyDesc>
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          <PropertyDesc>4550. ISHARES GOLD TRUST ETF</PropertyDesc>
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          <PropertyDesc>2. M &amp; T BANK CORPORATION COM</PropertyDesc>
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          <PropertyDesc>1. MOTOROLA SOLUTIONS, INC.</PropertyDesc>
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          <PropertyDesc>1. MOTOROLA SOLUTIONS, INC.</PropertyDesc>
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          <PropertyDesc>89. AGNC INVESTMENT CORP</PropertyDesc>
          <AcquiredDt>2019-08-21</AcquiredDt>
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          <PropertyDesc>32. CAMDEN PPTY TR SH BEN INT</PropertyDesc>
          <AcquiredDt>2020-06-19</AcquiredDt>
          <SoldDt>2021-04-12</SoldDt>
          <GrossSalesPriceAmt>3581</GrossSalesPriceAmt>
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          <PropertyDesc>3. CAMDEN PPTY TR SH BEN INT</PropertyDesc>
          <AcquiredDt>2018-03-29</AcquiredDt>
          <SoldDt>2021-04-12</SoldDt>
          <GrossSalesPriceAmt>336</GrossSalesPriceAmt>
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          <PropertyDesc>1. EQUINIX INC</PropertyDesc>
          <AcquiredDt>2018-03-29</AcquiredDt>
          <SoldDt>2021-04-12</SoldDt>
          <GrossSalesPriceAmt>689</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. GARTNER INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-04-12</SoldDt>
          <GrossSalesPriceAmt>377</GrossSalesPriceAmt>
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          <PropertyDesc>92. HOST HOTELS &amp; RESORTS, INC.</PropertyDesc>
          <AcquiredDt>2018-03-29</AcquiredDt>
          <SoldDt>2021-04-12</SoldDt>
          <GrossSalesPriceAmt>1584</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. MID AMERICA APARTMENT COM</PropertyDesc>
          <AcquiredDt>2019-06-24</AcquiredDt>
          <SoldDt>2021-04-12</SoldDt>
          <GrossSalesPriceAmt>4418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3587</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MOTOROLA SOLUTIONS, INC.</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-04-12</SoldDt>
          <GrossSalesPriceAmt>565</GrossSalesPriceAmt>
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          <GainOrLossAmt>114</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>6. PROLOGIS INC</PropertyDesc>
          <AcquiredDt>2017-02-13</AcquiredDt>
          <SoldDt>2021-04-12</SoldDt>
          <GrossSalesPriceAmt>657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>327</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. MOTOROLA SOLUTIONS, INC.</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-04-19</SoldDt>
          <GrossSalesPriceAmt>938</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>752</CostOrOtherBasisAmt>
          <GainOrLossAmt>186</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. ATLAS COPCO AB ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
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          <PropertyDesc>116. KAO CORP ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2021-04-20</SoldDt>
          <GrossSalesPriceAmt>1507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1694</CostOrOtherBasisAmt>
          <GainOrLossAmt>-187</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65. CORELOGIC INC</PropertyDesc>
          <AcquiredDt>2019-05-29</AcquiredDt>
          <SoldDt>2021-04-22</SoldDt>
          <GrossSalesPriceAmt>5188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2741</CostOrOtherBasisAmt>
          <GainOrLossAmt>2447</GainOrLossAmt>
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          <PropertyDesc>4550. ISHARES GOLD TRUST ETF</PropertyDesc>
          <AcquiredDt>2000-01-01</AcquiredDt>
          <SoldDt>2021-04-30</SoldDt>
          <GrossSalesPriceAmt>16</GrossSalesPriceAmt>
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          <GainOrLossAmt>-32</GainOrLossAmt>
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          <PropertyDesc>5. LIBERTY SIRIUSXM GROUP</PropertyDesc>
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          <SoldDt>2021-05-04</SoldDt>
          <GrossSalesPriceAmt>218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>150</CostOrOtherBasisAmt>
          <GainOrLossAmt>68</GainOrLossAmt>
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          <PropertyDesc>5. LIBERTY SIRIUSXM GROUP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-05-04</SoldDt>
          <GrossSalesPriceAmt>219</GrossSalesPriceAmt>
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          <PropertyDesc>4. M &amp; T BANK CORPORATION COM</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-05-04</SoldDt>
          <GrossSalesPriceAmt>636</GrossSalesPriceAmt>
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          <PropertyDesc>3. MOTOROLA SOLUTIONS, INC.</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-05-04</SoldDt>
          <GrossSalesPriceAmt>560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>451</CostOrOtherBasisAmt>
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          <PropertyDesc>5. LIBERTY SIRIUSXM GROUP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-05-11</SoldDt>
          <GrossSalesPriceAmt>208</GrossSalesPriceAmt>
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          <PropertyDesc>8. IHS MARKIT LTD</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-05-11</SoldDt>
          <GrossSalesPriceAmt>836</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>501</CostOrOtherBasisAmt>
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          <PropertyDesc>1. IHS MARKIT LTD</PropertyDesc>
          <AcquiredDt>2021-02-17</AcquiredDt>
          <SoldDt>2021-05-11</SoldDt>
          <GrossSalesPriceAmt>105</GrossSalesPriceAmt>
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          <GainOrLossAmt>12</GainOrLossAmt>
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          <PropertyDesc>28. INFINEON TECHNOLOGIES AG - ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2021-05-13</SoldDt>
          <GrossSalesPriceAmt>1028</GrossSalesPriceAmt>
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          <PropertyDesc>94. SINGAPORE TELECOMMUNICATIONS LTD ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2021-05-13</SoldDt>
          <GrossSalesPriceAmt>1678</GrossSalesPriceAmt>
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          <PropertyDesc>106. AGNC INVESTMENT CORP</PropertyDesc>
          <AcquiredDt>2020-06-19</AcquiredDt>
          <SoldDt>2021-05-19</SoldDt>
          <GrossSalesPriceAmt>1942</GrossSalesPriceAmt>
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          <PropertyDesc>198. AGNC INVESTMENT CORP</PropertyDesc>
          <AcquiredDt>2019-08-21</AcquiredDt>
          <SoldDt>2021-05-19</SoldDt>
          <GrossSalesPriceAmt>3627</GrossSalesPriceAmt>
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          <PropertyDesc>8. CBRE GROUP INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-05-19</SoldDt>
          <GrossSalesPriceAmt>677</GrossSalesPriceAmt>
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          <PropertyDesc>1. CREDIT ACCEPTANCE CORPMICHIGAN</PropertyDesc>
          <AcquiredDt>2020-05-05</AcquiredDt>
          <SoldDt>2021-05-19</SoldDt>
          <GrossSalesPriceAmt>429</GrossSalesPriceAmt>
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          <PropertyDesc>3. GARTNER INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-05-19</SoldDt>
          <GrossSalesPriceAmt>673</GrossSalesPriceAmt>
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          <PropertyDesc>5. LIBERTY SIRIUSXM GROUP</PropertyDesc>
          <AcquiredDt>2020-06-16</AcquiredDt>
          <SoldDt>2021-05-19</SoldDt>
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          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-05-19</SoldDt>
          <GrossSalesPriceAmt>121</GrossSalesPriceAmt>
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          <PropertyDesc>1. ROSS STORES INC</PropertyDesc>
          <AcquiredDt>2020-09-09</AcquiredDt>
          <SoldDt>2021-05-19</SoldDt>
          <GrossSalesPriceAmt>125</GrossSalesPriceAmt>
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          <PropertyDesc>956.023 JOHCM INTERNATIONAL SEL-I #180</PropertyDesc>
          <AcquiredDt>2017-06-14</AcquiredDt>
          <SoldDt>2021-05-26</SoldDt>
          <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
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          <PropertyDesc>2447.98 INVESCO BAL RSK COMM STR-R6 #5011</PropertyDesc>
          <AcquiredDt>2020-03-26</AcquiredDt>
          <SoldDt>2021-05-26</SoldDt>
          <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
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          <PropertyDesc>2383.222 PIMCO MODERATE DURATION-INST #120</PropertyDesc>
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          <SoldDt>2021-05-26</SoldDt>
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          <PropertyDesc>18. ATLAS COPCO AB ADR</PropertyDesc>
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          <PropertyDesc>3. FNF GROUP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
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          <AcquiredDt>2020-04-22</AcquiredDt>
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          <PropertyDesc>18. SMITH &amp; NEPHEW PLC - ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2021-05-28</SoldDt>
          <GrossSalesPriceAmt>786</GrossSalesPriceAmt>
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          <PropertyDesc>10. IHS MARKIT LTD</PropertyDesc>
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          <PropertyDesc>2275. ISHARES GOLD TRUST ETF</PropertyDesc>
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          <SoldDt>2021-05-31</SoldDt>
          <GrossSalesPriceAmt>17</GrossSalesPriceAmt>
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          <PropertyDesc>7. CBRE GROUP INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
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          <PropertyDesc>2. GARTNER INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
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          <PropertyDesc>2. HOWARD HUGHES CORP/THE</PropertyDesc>
          <AcquiredDt>2020-07-27</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>210</GrossSalesPriceAmt>
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          <PropertyDesc>5. KENNEDY-WILSON HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>103</GrossSalesPriceAmt>
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          <PropertyDesc>1. KENNEDY-WILSON HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>21</GrossSalesPriceAmt>
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          <PropertyDesc>8. TDK CORPORATION - ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>1000</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. IHS MARKIT LTD</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-06-11</SoldDt>
          <GrossSalesPriceAmt>216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>125</CostOrOtherBasisAmt>
          <GainOrLossAmt>91</GainOrLossAmt>
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          <PropertyDesc>15. FNF GROUP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-06-21</SoldDt>
          <GrossSalesPriceAmt>668</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>379</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. GARTNER INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-06-21</SoldDt>
          <GrossSalesPriceAmt>237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104</CostOrOtherBasisAmt>
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          <PropertyDesc>2. RESTAURANT BRANDS INTERN</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-06-21</SoldDt>
          <GrossSalesPriceAmt>134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>89</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AON PLC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-06-21</SoldDt>
          <GrossSalesPriceAmt>234</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>179</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>12. KION GROUP AG-UNSP ADR</PropertyDesc>
          <AcquiredDt>2021-02-18</AcquiredDt>
          <SoldDt>2021-06-25</SoldDt>
          <GrossSalesPriceAmt>332</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>267</CostOrOtherBasisAmt>
          <GainOrLossAmt>65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>65</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. KION GROUP AG-UNSP ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2021-06-25</SoldDt>
          <GrossSalesPriceAmt>553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>388</CostOrOtherBasisAmt>
          <GainOrLossAmt>165</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>165</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>146. NIPPON TELEGRAPH AND TELEPHONE - ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2021-06-25</SoldDt>
          <GrossSalesPriceAmt>3828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3300</CostOrOtherBasisAmt>
          <GainOrLossAmt>528</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>528</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. AMERICAN HOMES 4 RENT</PropertyDesc>
          <AcquiredDt>2020-07-23</AcquiredDt>
          <SoldDt>2021-06-28</SoldDt>
          <GrossSalesPriceAmt>1569</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1126</CostOrOtherBasisAmt>
          <GainOrLossAmt>443</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>443</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. INVITATION HOMES INC</PropertyDesc>
          <AcquiredDt>2018-07-24</AcquiredDt>
          <SoldDt>2021-06-28</SoldDt>
          <GrossSalesPriceAmt>2176</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1556</CostOrOtherBasisAmt>
          <GainOrLossAmt>620</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>620</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. PROLOGIS INC</PropertyDesc>
          <AcquiredDt>2017-02-13</AcquiredDt>
          <SoldDt>2021-06-28</SoldDt>
          <GrossSalesPriceAmt>4375</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1804</CostOrOtherBasisAmt>
          <GainOrLossAmt>2571</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2571</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>281. STAG INDUSTRIAL INC</PropertyDesc>
          <AcquiredDt>2019-12-19</AcquiredDt>
          <SoldDt>2021-06-28</SoldDt>
          <GrossSalesPriceAmt>10603</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8631</CostOrOtherBasisAmt>
          <GainOrLossAmt>1972</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1972</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2275. ISHARES GOLD TRUST ETF</PropertyDesc>
          <AcquiredDt>2021-01-02</AcquiredDt>
          <SoldDt>2021-06-30</SoldDt>
          <GrossSalesPriceAmt>16</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. HENKEL AG AND CO. KGAA ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2021-07-08</SoldDt>
          <GrossSalesPriceAmt>921</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>888</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>92. RECRUIT HOLDINGS CO LTD-ADR</PropertyDesc>
          <AcquiredDt>2021-02-18</AcquiredDt>
          <SoldDt>2021-07-08</SoldDt>
          <GrossSalesPriceAmt>912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>930</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
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          <PropertyDesc>1. ARES MANAGEMENT CORP-A</PropertyDesc>
          <AcquiredDt>2021-05-04</AcquiredDt>
          <SoldDt>2021-07-12</SoldDt>
          <GrossSalesPriceAmt>65</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51</CostOrOtherBasisAmt>
          <GainOrLossAmt>14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BROWN &amp; BROWN INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-07-12</SoldDt>
          <GrossSalesPriceAmt>53</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. CBRE GROUP INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-07-12</SoldDt>
          <GrossSalesPriceAmt>514</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>239</CostOrOtherBasisAmt>
          <GainOrLossAmt>275</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>275</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CARMAX INC</PropertyDesc>
          <AcquiredDt>2021-05-28</AcquiredDt>
          <SoldDt>2021-07-12</SoldDt>
          <GrossSalesPriceAmt>136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>115</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. FNF GROUP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-07-12</SoldDt>
          <GrossSalesPriceAmt>759</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>429</CostOrOtherBasisAmt>
          <GainOrLossAmt>330</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. FIRST REPUBLIC BANK/SAN FRANCI</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-07-12</SoldDt>
          <GrossSalesPriceAmt>198</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. GARTNER INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-07-12</SoldDt>
          <GrossSalesPriceAmt>257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104</CostOrOtherBasisAmt>
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          <PropertyDesc>4. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-07-12</SoldDt>
          <GrossSalesPriceAmt>241</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>89</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. KENNEDY-WILSON HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-07-12</SoldDt>
          <GrossSalesPriceAmt>20</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MICROCHIP TECHNOLOGY INC COM</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-07-12</SoldDt>
          <GrossSalesPriceAmt>145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77</CostOrOtherBasisAmt>
          <GainOrLossAmt>68</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. RESTAURANT BRANDS INTERN</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-07-12</SoldDt>
          <GrossSalesPriceAmt>64</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BLOCK INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-07-12</SoldDt>
          <GrossSalesPriceAmt>243</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60</CostOrOtherBasisAmt>
          <GainOrLossAmt>183</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. VULCAN MATERIALS COMPANY</PropertyDesc>
          <AcquiredDt>2020-06-01</AcquiredDt>
          <SoldDt>2021-07-12</SoldDt>
          <GrossSalesPriceAmt>174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>108</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.5379 BROOKFIELD ASSET MANAGEMENT RE</PropertyDesc>
          <AcquiredDt>2021-06-28</AcquiredDt>
          <SoldDt>2021-07-12</SoldDt>
          <GrossSalesPriceAmt>28</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BROOKFIELD ASSET MANAGEMENT RE</PropertyDesc>
          <AcquiredDt>2021-06-28</AcquiredDt>
          <SoldDt>2021-07-12</SoldDt>
          <GrossSalesPriceAmt>52</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>118. GLAXOSMITHKLINE PLC - ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2021-07-28</SoldDt>
          <GrossSalesPriceAmt>4666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4745</CostOrOtherBasisAmt>
          <GainOrLossAmt>-79</GainOrLossAmt>
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          <PropertyDesc>2. BROWN FORMAN CORP CL B</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-07-29</SoldDt>
          <GrossSalesPriceAmt>143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>120</CostOrOtherBasisAmt>
          <GainOrLossAmt>23</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. CANNAE HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-02-17</AcquiredDt>
          <SoldDt>2021-07-29</SoldDt>
          <GrossSalesPriceAmt>66</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. CANNAE HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-09-09</AcquiredDt>
          <SoldDt>2021-07-29</SoldDt>
          <GrossSalesPriceAmt>100</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>123</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. COLFAX CORPORATION</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-07-29</SoldDt>
          <GrossSalesPriceAmt>235</GrossSalesPriceAmt>
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          <PropertyDesc>26. DASSAULT SYSTEMES S.A. - ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2021-07-29</SoldDt>
          <GrossSalesPriceAmt>1423</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>949</CostOrOtherBasisAmt>
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          <PropertyDesc>29. DEUTSCHE TELEKOM AG - ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2021-07-29</SoldDt>
          <GrossSalesPriceAmt>610</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>491</CostOrOtherBasisAmt>
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          <PropertyDesc>7. FNF GROUP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-07-29</SoldDt>
          <GrossSalesPriceAmt>316</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>177</CostOrOtherBasisAmt>
          <GainOrLossAmt>139</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>90. PRYSMIAN SPA-UNSPONSOREE ADR</PropertyDesc>
          <AcquiredDt>2020-12-07</AcquiredDt>
          <SoldDt>2021-07-29</SoldDt>
          <GrossSalesPriceAmt>1598</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1565</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>138. RECKITT BENCKIS/S ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2021-07-29</SoldDt>
          <GrossSalesPriceAmt>2162</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2839</CostOrOtherBasisAmt>
          <GainOrLossAmt>-677</GainOrLossAmt>
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          <PropertyDesc>9. RESTAURANT BRANDS INTERN</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-07-29</SoldDt>
          <GrossSalesPriceAmt>585</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>400</CostOrOtherBasisAmt>
          <GainOrLossAmt>185</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>25. SAMPO OYJ-A SHS-UNSP ADR</PropertyDesc>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2021-07-29</SoldDt>
          <GrossSalesPriceAmt>604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>520</CostOrOtherBasisAmt>
          <GainOrLossAmt>84</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>84</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. SMITH &amp; NEPHEW PLC - ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2021-07-29</SoldDt>
          <GrossSalesPriceAmt>1396</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1381</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2275. ISHARES GOLD TRUST ETF</PropertyDesc>
          <AcquiredDt>2021-01-02</AcquiredDt>
          <SoldDt>2021-07-31</SoldDt>
          <GrossSalesPriceAmt>17</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CANNAE HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-09-09</AcquiredDt>
          <SoldDt>2021-08-11</SoldDt>
          <GrossSalesPriceAmt>334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>357</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. FNF GROUP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-08-11</SoldDt>
          <GrossSalesPriceAmt>195</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101</CostOrOtherBasisAmt>
          <GainOrLossAmt>94</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>94</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. GARTNER INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-08-11</SoldDt>
          <GrossSalesPriceAmt>294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104</CostOrOtherBasisAmt>
          <GainOrLossAmt>190</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>190</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-08-11</SoldDt>
          <GrossSalesPriceAmt>132</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45</CostOrOtherBasisAmt>
          <GainOrLossAmt>87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>87</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. RESTAURANT BRANDS INTERN</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-08-11</SoldDt>
          <GrossSalesPriceAmt>778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>533</CostOrOtherBasisAmt>
          <GainOrLossAmt>245</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>245</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. IDEXX CORP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-08-20</SoldDt>
          <GrossSalesPriceAmt>677</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>266</CostOrOtherBasisAmt>
          <GainOrLossAmt>411</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>411</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. RESTAURANT BRANDS INTERN</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-08-20</SoldDt>
          <GrossSalesPriceAmt>188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. SBA COMMUNICATIONS CORP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-08-20</SoldDt>
          <GrossSalesPriceAmt>363</GrossSalesPriceAmt>
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          <PropertyDesc>8. HANG LUNG PPTYS LTD ADR</PropertyDesc>
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          <PropertyDesc>101.983 DODGE &amp; COX STOCK FUND #145</PropertyDesc>
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          <PropertyDesc>325.445 JOHCM INTERNATIONAL SEL-INST #180</PropertyDesc>
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          <PropertyDesc>150.64 T ROWE PRICE BLUE CHIP-I #429</PropertyDesc>
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          <PropertyDesc>5. FNF GROUP</PropertyDesc>
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          <PropertyDesc>1. FIRST REPUBLIC BANK/SAN FRANCI</PropertyDesc>
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          <PropertyDesc>1. IHS MARKIT LTD</PropertyDesc>
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          <PropertyDesc>2. RECRUIT HOLDINGS CO LTD-ADR</PropertyDesc>
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          <SoldDt>2021-10-14</SoldDt>
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          <PropertyDesc>120. RECRUIT HOLDINGS CO LTD-ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
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          <GrossSalesPriceAmt>1535</GrossSalesPriceAmt>
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          <PropertyDesc>1. EQUINIX INC</PropertyDesc>
          <AcquiredDt>2018-03-29</AcquiredDt>
          <SoldDt>2021-10-19</SoldDt>
          <GrossSalesPriceAmt>778</GrossSalesPriceAmt>
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          <PropertyDesc>280. BANK RAKYAT INDONESIA-UN ADR</PropertyDesc>
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          <SoldDt>2021-10-19</SoldDt>
          <GrossSalesPriceAmt>59</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. SBA COMMUNICATIONS CORP</PropertyDesc>
          <AcquiredDt>2021-06-28</AcquiredDt>
          <SoldDt>2021-10-19</SoldDt>
          <GrossSalesPriceAmt>996</GrossSalesPriceAmt>
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          <PropertyDesc>5. SIMON PROPERTY GROUP INC</PropertyDesc>
          <AcquiredDt>2016-11-18</AcquiredDt>
          <SoldDt>2021-10-19</SoldDt>
          <GrossSalesPriceAmt>715</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2021-10-22</SoldDt>
          <GrossSalesPriceAmt>122</GrossSalesPriceAmt>
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          <AcquiredDt>2020-08-27</AcquiredDt>
          <SoldDt>2021-10-22</SoldDt>
          <GrossSalesPriceAmt>61</GrossSalesPriceAmt>
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          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-10-22</SoldDt>
          <GrossSalesPriceAmt>149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76</CostOrOtherBasisAmt>
          <GainOrLossAmt>73</GainOrLossAmt>
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          <PropertyDesc>1. GARTNER INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-10-22</SoldDt>
          <GrossSalesPriceAmt>323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104</CostOrOtherBasisAmt>
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          <PropertyDesc>1. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-10-22</SoldDt>
          <GrossSalesPriceAmt>381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>238</CostOrOtherBasisAmt>
          <GainOrLossAmt>143</GainOrLossAmt>
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          <PropertyDesc>6. RESTAURANT BRANDS INTERN</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-10-22</SoldDt>
          <GrossSalesPriceAmt>370</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>266</CostOrOtherBasisAmt>
          <GainOrLossAmt>104</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ARCH CAPITAL GROUP LTD</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-10-22</SoldDt>
          <GrossSalesPriceAmt>216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>127</CostOrOtherBasisAmt>
          <GainOrLossAmt>89</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>730. ISHARES GOLD TRUST ETF</PropertyDesc>
          <AcquiredDt>2020-12-02</AcquiredDt>
          <SoldDt>2021-10-28</SoldDt>
          <GrossSalesPriceAmt>24988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25331</CostOrOtherBasisAmt>
          <GainOrLossAmt>-343</GainOrLossAmt>
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          <PropertyDesc>84. ING GROEP N.V. - ADR</PropertyDesc>
          <AcquiredDt>2020-12-17</AcquiredDt>
          <SoldDt>2021-10-29</SoldDt>
          <GrossSalesPriceAmt>1271</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>816</CostOrOtherBasisAmt>
          <GainOrLossAmt>455</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. ING GROEP N.V. - ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2021-10-29</SoldDt>
          <GrossSalesPriceAmt>756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>352</CostOrOtherBasisAmt>
          <GainOrLossAmt>404</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>98. NASPERS LTD-N SHS SPON ADR</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2021-10-29</SoldDt>
          <GrossSalesPriceAmt>3299</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3660</CostOrOtherBasisAmt>
          <GainOrLossAmt>-361</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2275. ISHARES GOLD TRUST ETF</PropertyDesc>
          <AcquiredDt>2021-01-02</AcquiredDt>
          <SoldDt>2021-10-31</SoldDt>
          <GrossSalesPriceAmt>16</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>54. AXA - ADR</PropertyDesc>
          <AcquiredDt>2020-11-18</AcquiredDt>
          <SoldDt>2021-11-11</SoldDt>
          <GrossSalesPriceAmt>1591</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1408</CostOrOtherBasisAmt>
          <GainOrLossAmt>183</GainOrLossAmt>
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          <PropertyDesc>5. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-11-11</SoldDt>
          <GrossSalesPriceAmt>390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. KENNEDY-WILSON HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-11-11</SoldDt>
          <GrossSalesPriceAmt>143</GrossSalesPriceAmt>
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          <PropertyDesc>9. RESTAURANT BRANDS INTERN</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-11-11</SoldDt>
          <GrossSalesPriceAmt>513</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. ARCH CAPITAL GROUP LTD</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-11-11</SoldDt>
          <GrossSalesPriceAmt>124</GrossSalesPriceAmt>
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          <PropertyDesc>4. IHS MARKIT LTD</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-11-11</SoldDt>
          <GrossSalesPriceAmt>496</GrossSalesPriceAmt>
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          <PropertyDesc>1. CREDIT ACCEPTANCE CORPMICHIGAN</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-11-29</SoldDt>
          <GrossSalesPriceAmt>646</GrossSalesPriceAmt>
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          <PropertyDesc>1. S&amp;P GLOBAL INC</PropertyDesc>
          <AcquiredDt>2021-05-04</AcquiredDt>
          <SoldDt>2021-11-29</SoldDt>
          <GrossSalesPriceAmt>462</GrossSalesPriceAmt>
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          <PropertyDesc>3. S&amp;P GLOBAL INC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-11-29</SoldDt>
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          <PropertyDesc>4. IHS MARKIT LTD</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-11-29</SoldDt>
          <GrossSalesPriceAmt>518</GrossSalesPriceAmt>
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          <PropertyDesc>1545. ISHARES GOLD TRUST ETF</PropertyDesc>
          <AcquiredDt>2021-01-02</AcquiredDt>
          <SoldDt>2021-11-30</SoldDt>
          <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>17. CORESITE REALTY CORP</PropertyDesc>
          <AcquiredDt>2021-06-28</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>2890</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>71. CORESITE REALTY CORP</PropertyDesc>
          <AcquiredDt>2018-06-18</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>12071</GrossSalesPriceAmt>
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          <PropertyDesc>2457.865 FIDELITY NEW MRKTS INC-Z #3323</PropertyDesc>
          <AcquiredDt>2016-05-02</AcquiredDt>
          <SoldDt>2021-12-02</SoldDt>
          <GrossSalesPriceAmt>35000</GrossSalesPriceAmt>
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          <PropertyDesc>10. SITEONE LANDSCAPE SUPPLY INC</PropertyDesc>
          <AcquiredDt>2018-03-15</AcquiredDt>
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          <GrossSalesPriceAmt>2403</GrossSalesPriceAmt>
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          <PropertyDesc>.313 SK TELECOM CO LTD ADR</PropertyDesc>
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          <SoldDt>2021-12-30</SoldDt>
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          <AcquiredDt>2021-01-15</AcquiredDt>
          <SoldDt>2021-12-30</SoldDt>
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          <AcquiredDt>2020-04-22</AcquiredDt>
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          <PropertyDesc>1. AON PLC</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2021-12-30</SoldDt>
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        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
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        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
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        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>DE</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
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        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
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        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
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          <StateAbbreviationCd>NC</StateAbbreviationCd>
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        </LocationOfBooksUSAddress>
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        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
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        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>true</UncorrectedPriorActsInd>
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        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
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        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>true</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd referenceDocumentId="ExpenditureResponsibilityStmt">true</MaintainedExpenditureRspnsInd>
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        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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      <SumOfProgramRelatedInvstGrp />
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        <AverageMonthlyCashBalancesAmt>57753</AverageMonthlyCashBalancesAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
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        <DistributableBeforeDedAmt>270095</DistributableBeforeDedAmt>
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        <ExpensesAndContributionsAmt>302711</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
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        <DistributableAsAdjustedAmt>270095</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>37118</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
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        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
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        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
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        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
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        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
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        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
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        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACTS RETIREMENT LIFE COMMUNITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>WEST POINT</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19486</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HISTORICAL SOCIETY OF DELAWARE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19801</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>133131102 CAMDEN PPTY TR SH BE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>464287200 ISHARES CORE S &amp; P 5</StockNm>
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        <StockNm>264411505 DUKE REALTY CORPORAT</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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</Return>