2024-09-09T20:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376571171 GOETZ JANET C CHARIT TUW-MAIN GOET 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-12 true true LAURA B STROBEL P01271955 4123556000 2024-07-12 X 2023 2024-08-08 14:25:15Z X 8412454 X 242204 224553 -110774 1268436 0 0 116 131546 224553 79349 71414 7935 0 0 0 0 0 0 1061 0 0 1061 9711 9711 0 0 5883 5705 0 0 0 0 0 0 0 276 276 96280 87106 0 8996 399423 399423 495703 87106 0 408419 -364157 137447 0 1347 323 323 233419 217617 217617 0 0 0 1884257 3835683 5859542 3624890 4358831 6094308 5727087 8412454 0 X 6094308 5727087 6094308 5727087 6094308 5727087 6094308 -364157 612 5730763 3676 5727087 32. AGREE RLTY CORP COM 2018-10-22 2023-01-06 2252 1680 572 572 7. EXLSERVICE HOLDINGS INC 2018-05-07 2023-01-06 1179 382 797 797 10. MEDPACE HOLDINGS INC 2019-06-26 2023-01-06 2079 625 1454 1454 57. STIFEL FINANCIAL CORP 2019-01-04 2023-01-06 3388 1568 1820 1820 8000. BANK OF AMERICA CORP 3.300% 1/11/23 2023-01-11 8000 7987 13 13 13. FORWARD AIR CORP 2018-05-07 2023-01-19 1304 719 585 585 1. MEDPACE HOLDINGS INC 2022-04-28 2023-01-19 229 133 96 96 4. MEDPACE HOLDINGS INC 2019-06-26 2023-01-19 914 250 664 664 37. MOVADO GROUP INC COM 2023-01-19 1242 1216 26 26 1. ALEXANDRIA REAL ESTATE EQUITIES 2017-10-17 2023-01-23 159 123 36 36 4. AMERICAN HOMES 4 RENT 2019-09-23 2023-01-23 131 102 29 29 2. APARTMENT INCOME REIT CORP 2020-12-15 2023-01-23 73 49 24 24 3. APPLE HOSPITALITY REIT INC 2020-12-09 2023-01-23 52 40 12 12 1. AVALONBAY CMNTYS INC 2018-02-08 2023-01-23 171 161 10 10 1. BROADSTONE NET LEASE INC 2020-11-05 2023-01-23 18 16 2 2 2. COUSINS PROPERTIES INC 2019-07-16 2023-01-23 52 74 -22 -22 17. CUBESMART 2016-04-27 2023-01-23 734 499 235 235 1. DIAMONDROCK HOSPITALITY CO 2020-06-30 2023-01-23 9 6 3 3 2. EQUINIX INC 2023-01-23 1444 885 559 559 1. FIRST INDL RLTY TR INC COM 2014-10-07 2023-01-23 52 17 35 35 20000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-07-25 2023-01-23 17956 17947 9 9 5. HEALTHCARE REALTY TRUST INC 2019-08-26 2023-01-23 108 120 -12 -12 4. INVITATION HOMES INC 2017-08-02 2023-01-23 127 87 40 40 2. KILROY REALTY CORP COM 2016-11-25 2023-01-23 78 143 -65 -65 1. NETSTREIT CORP 2022-01-20 2023-01-23 20 23 -3 -3 2. PROLOGIS INC 2018-06-19 2023-01-23 252 127 125 125 2. REGENCY CENTERS CORP 2016-04-27 2023-01-23 131 125 6 6 2. REXFORD INDUSTRIAL REALTY INC 2020-06-05 2023-01-23 123 86 37 37 2. SABRA HEALTH CARE REIT - 2019-06-10 2023-01-23 27 36 -9 -9 1. SAUL CTRS INC COM 2016-04-27 2023-01-23 42 50 -8 -8 1. SUN CMNTYS INC COM 2016-04-27 2023-01-23 149 60 89 89 2. TERRENO REALTY CORP 2019-03-21 2023-01-23 128 84 44 44 3. VENTAS INC COM 2021-06-25 2023-01-23 151 174 -23 -23 3. VICI PROPERTIES INC 2019-02-25 2023-01-23 101 63 38 38 169. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-01-25 6383 6311 72 72 43. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2023-01-25 941 920 21 21 3. GOLDMAN SACHS GROUP INC 2020-11-16 2023-01-25 1034 666 368 368 15. HASBRO INC 2023-01-25 946 1474 -528 -528 5. LOCKHEED MARTIN CORP 2014-09-17 2023-01-25 2240 898 1342 1342 5. LOWES COS INC 2022-05-19 2023-01-25 1022 928 94 94 4. LOWES COS INC 2020-03-09 2023-01-25 818 390 428 428 16. MERCK & CO INC NEW 2023-01-25 1744 1200 544 544 80. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-01-25 930 966 -36 -36 29. SIEMENS AG - SPONSORED ADR 2020-10-12 2023-01-25 2258 2111 147 147 49. TJX COMPANIES INC 2021-04-19 2023-01-25 3955 3403 552 552 15. TOTAL S.A. - ADR 2014-09-17 2023-01-25 948 977 -29 -29 11. AGREE RLTY CORP COM 2018-10-22 2023-01-27 820 578 242 242 3. EXLSERVICE HOLDINGS INC 2018-05-07 2023-01-27 513 164 349 349 2. MEDPACE HOLDINGS INC 2022-04-28 2023-01-27 451 265 186 186 12. MONARCH CASINO AND RESORT 2022-02-09 2023-01-27 916 866 50 50 25. MOVADO GROUP INC COM 2023-01-27 856 610 246 246 180. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 12022 13677 -1655 -1655 14. ENPRO INDS INC 2022-02-17 2023-02-09 1623 1560 63 63 145. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 10756 14141 -3385 -3385 465. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 34495 56276 -21781 -21781 196. INTERPUBLIC GROUP COS INC 2020-10-27 2023-02-09 7215 3694 3521 3521 52. JPMORGAN CHASE & CO 2019-04-22 2023-02-09 7346 5917 1429 1429 52. UNION PACIFIC CORP 2023-02-09 10597 2400 8197 8197 64. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 9726 7678 2048 2048 38.00002 MEDICAL PPTYS TR INC 2021-09-21 2023-02-17 487 790 -303 -303 22.99998 MEDICAL PPTYS TR INC 2021-09-21 2023-02-17 295 478 -183 -183 35. LA-Z-BOY INC 2019-01-04 2023-02-23 1143 975 168 168 16. ALLSTATE CORP 5.625% PFD 2018-03-27 2023-03-03 403 400 3 3 23. VORNADO REALTY TRUST 5.250% PFD 2020-12-02 2023-03-03 372 576 -204 -204 16. VORNADO REALTY TRUST 5.250% PFD 2017-12-05 2023-03-03 258 398 -140 -140 28. MOVADO GROUP INC COM 2020-09-17 2023-03-06 965 345 620 620 9. SELECTIVE INS GROUP INC 2018-05-07 2023-03-06 898 505 393 393 15000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 14359 15310 -951 -951 20000. US TREASURY NOTE 2.250% 12/31/23 2022-07-25 2023-03-07 19538 19768 -230 -230 20000. US TREASURY NOTE 2.250% 12/31/23 2021-04-26 2023-03-07 19538 21051 -1513 -1513 8. FRANKLIN ELEC INC COM 2018-05-07 2023-03-16 724 355 369 369 24. MOVADO GROUP INC COM 2020-09-17 2023-03-16 808 296 512 512 10. KILROY REALTY CORP COM 2023-03-17 288 746 -458 -458 11. TERRENO REALTY CORP 2019-06-14 2023-03-17 672 523 149 149 9. FIRST REPUBLIC BANK 5.125$ PFD 2017-06-06 2023-03-20 73 227 -154 -154 806. MANULIFE FINANCIAL CORP 2023-03-20 14340 16639 -2299 -2299 64. MOVADO GROUP INC COM 2023-03-22 2134 1139 995 995 6. SVB FINANCIAL GROUP 5.250% PFD 2022-09-23 2023-03-28 2 120 -118 -118 18. SVB FINANCIAL GROUP 5.250% PFD 2020-03-18 2023-03-28 5 318 -313 -313 9. FIRST REPUBLIC BANK 4.125% PFD 2020-09-14 2023-03-30 45 226 -181 -181 18. FIRST REPUBLIC BANK 4.700% PFD 2020-02-28 2023-03-30 98 448 -350 -350 1722.887 CORBIN MULTI STRATEGY FUND LLC 2014-10-01 2023-03-31 27899 190000 -162101 -162101 90.678 CORBIN MULTI STRATEGY FUND LLC 2014-10-01 2023-03-31 1468 10000 -8532 -8532 48. DEUTSCHE BOERSE AG ADR 2023-04-03 911 755 156 156 112. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 5164 4256 908 908 7. JOHNSON & JOHNSON 2022-06-24 2023-04-03 1085 1263 -178 -178 13. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 2384 1717 667 667 5. LOCKHEED MARTIN CORP 2014-09-17 2023-04-03 2367 898 1469 1469 11. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 874 1277 -403 -403 54. STANLEY BLACK & DECKERINC. 2023-04-03 4288 9658 -5370 -5370 90. TOTAL S.A. - ADR 2023-04-03 5622 5214 408 408 24. VERIZON COMMUNICATIONS 2021-09-23 2023-04-03 938 1305 -367 -367 33. VINCI SA ADR 2021-04-01 2023-04-03 936 875 61 61 52. BLACKBAUD INC 2021-03-18 2023-04-10 3512 3671 -159 -159 17. ENBRIDGE INC PFD 2018-04-06 2023-04-15 425 427 -2 -2 3. AT&T INC 4.750% PFD 2020-02-19 2023-04-18 63 76 -13 -13 2. ALLSTATE CORP 4.750% PFD 2019-11-22 2023-04-18 44 50 -6 -6 2. ALLSTATE CORP 5.100% PFD 2019-08-02 2023-04-18 47 50 -3 -3 2. AMERICAN FINANCIAL GROUP PFD 2020-03-12 2023-04-18 44 46 -2 -2 3. ARCH CAPITAL GROUP LTD 5.450% PFD 2017-08-15 2023-04-18 70 75 -5 -5 3. BANK OF AMERICA CORP 5.000% PFD 2019-09-12 2023-04-18 67 75 -8 -8 2. CMS ENERGY CORP PFD 2018-03-07 2023-04-18 49 50 -1 -1 3. CAPITAL ONE FINANCIAL CO 4.800% PFD 2020-01-29 2023-04-18 57 75 -18 -18 3. CITIZENS FINANCIAL GROUP 5.000% PFD 2019-10-22 2023-04-18 61 75 -14 -14 2. GOLDMAN SACHS GROUP INC 5.500% PFD 2016-07-08 2023-04-18 51 53 -2 -2 2. GOLDMAN SACHS GROUP INC 6.375% PFD 2016-07-08 2023-04-18 51 56 -5 -5 10. HUDSON PACIFIC PROPERTIE 4.750% PFD 2021-11-05 2023-04-18 94 249 -155 -155 3. JPMORGAN CHASE & CO 4.550% PFD 2021-03-11 2023-04-18 64 75 -11 -11 2. JPMORGAN CHASE & CO 4.750% PFD 2019-11-04 2023-04-18 45 50 -5 -5 3. KEYCORP 6.125% PFD 2017-01-19 2023-04-18 71 79 -8 -8 3. METLIFE INC 4.750% PFD 2020-01-08 2023-04-18 66 75 -9 -9 2. MORGAN STANLEY 2016-07-08 2023-04-18 42 43 -1 -1 2. MORGAN STANLEY 5.850% PFD 2017-01-25 2023-04-18 50 51 -1 -1 2. MORGAN STANLEY 6.875% PFD 2016-07-08 2023-04-18 50 58 -8 -8 2. NY COMMUNITY BANCORP INC 6.375% PFD 2017-03-13 2023-04-18 47 50 -3 -3 4. NEXTERA ENERGY CAPITAL PFD 2019-03-13 2023-04-18 102 101 1 1 72.35 PRINCIPAL FDS-CAPITAL SEC-S #4325 2016-07-25 2023-04-18 623 712 -89 -89 2. PUBLIC STORAGE 4.875% PFD 2019-09-09 2023-04-18 45 50 -5 -5 2. REGIONS FINANCIAL CORP 6.375% PFD 2016-07-08 2023-04-18 47 57 -10 -10 2. STATE STREET CORP 5.900 PFD 2016-07-08 2023-04-18 48 57 -9 -9 2. TRUIST FINANCIAL CORP 5.250% PFD 2020-05-20 2023-04-18 47 50 -3 -3 24. CUBESMART 2016-04-27 2023-04-20 1094 705 389 389 4. MEDPACE HOLDINGS INC 2022-04-28 2023-04-25 842 531 311 311 8. COMFORT SYS USA INC COM 2020-03-17 2023-05-05 1227 258 969 969 720. ISHARES CMBS ETF 2022-07-25 2023-05-08 33487 34967 -1480 -1480 8. COMFORT SYS USA INC COM 2020-03-17 2023-05-15 1204 258 946 946 1. AT&T INC 5.350% PFD 2017-10-26 2023-05-18 23 25 -2 -2 1. AT&T INC PFD 2018-07-26 2023-05-18 25 25 1. AT&T INC 5.000% PFD 2019-12-06 2023-05-18 22 25 -3 -3 1. AFFILIATED MANAGERS GROU 4.750% PFD 2020-09-18 2023-05-18 17 25 -8 -8 1. AMERICAN INTL GROUP 5.850 PFD 2022-04-27 2023-05-18 25 25 1. ARCH CAPITAL GROUP LTD 4.550% PFD 2021-06-03 2023-05-18 20 25 -5 -5 1. ASSOC BANC-CORP 6.625% PFD 2023-02-08 2023-05-18 20 25 -5 -5 1. BANK OF AMERICA CORP 5.375% PFD 2019-06-19 2023-05-18 23 25 -2 -2 2. BANK OF AMERICA CORP 4.375% PFD 2020-10-28 2023-05-18 38 50 -12 -12 3. BANK OF AMERICA CORP 4.125% PFD 2021-02-04 2023-05-18 54 75 -21 -21 1. BANK OF AMERICA CORP 4.250% PFD 2021-10-20 2023-05-18 18 25 -7 -7 1. BANK OF AMERICA CORP 4.750% PFD 2022-01-28 2023-05-18 20 25 -5 -5 1. BERKLEY (WR) CORPORATION PFD 2019-12-10 2023-05-18 20 25 -5 -5 1. CMS ENERGY CORP PFD 2019-02-07 2023-05-18 24 25 -1 -1 3. CAPITAL ONE FINANCIAL CO 5.000% PFD 2019-09-05 2023-05-18 56 75 -19 -19 1. CITIGROUP INC 6.875% PFD 2016-07-08 2023-05-18 25 29 -4 -4 1. CITIGROUP INC 7.125% PFD 2016-07-08 2023-05-18 25 29 -4 -4 1. DTE ENERGY CO 4.375% PFD 2021-11-16 2023-05-18 20 25 -5 -5 1. DTE ENERGY CO 5.250% PFD 2017-11-14 2023-05-18 23 25 -2 -2 1. DIGITAL REALTY TRUST INC 5.200% PFD 2019-10-11 2023-05-18 21 25 -4 -4 1. DUKE ENERGY CORP PFD 2018-09-13 2023-05-18 25 25 1. ENTERGY ARKANSAS LLC PFD 2016-08-16 2023-05-18 23 25 -2 -2 1. ENTERGY LOUISIANA LLC4.875% 2016-08-12 2023-05-18 23 25 -2 -2 1. FIFTH THIRD BANCORP 4.950% PFD 2019-09-13 2023-05-18 20 25 -5 -5 1. GEORGIA POWER CO 5.000% PFD 2017-09-21 2023-05-18 25 25 1. GLOBE LIFE INC 4.250% PFD 2021-06-10 2023-05-18 19 25 -6 -6 1. HARTFORD FINL SVCS GRP 6.000% PFD 2018-11-14 2023-05-18 25 25 1. JPMORGAN CHASE & CO 4.200% PFD 2021-08-10 2023-05-18 19 25 -6 -6 1. JPMORGAN CHASE & CO 6.000% PFD 2019-01-17 2023-05-18 25 25 1. JPMORGAN CHASE & CO 5.750% PFD 2018-09-18 2023-05-18 25 25 1. KEYCORP 6.125% PFD 2017-01-19 2023-05-18 20 26 -6 -6 1. KEYCORP 5.625 PFD 2019-04-23 2023-05-18 18 25 -7 -7 1. KIMCO REALTY CORP 5.250% PFD 2017-12-12 2023-05-18 23 25 -2 -2 1. KIMCO REALTY CORP 5.125% PFD 2017-08-08 2023-05-18 23 25 -2 -2 1. MLN MORGAN STANLEY 2016-07-08 2023-05-18 25 30 -5 -5 1. MORGAN STANLEY 4.875% PFD 2019-11-22 2023-05-18 21 25 -4 -4 1. MORGAN STANLEY 4.250% PFD 2021-10-19 2023-05-18 18 25 -7 -7 5.502 PRINCIPAL FDS-CAPITAL SEC-S #4325 2016-07-25 2023-05-18 46 54 -8 -8 1. PRUDENTIAL FINANCIAL INC PFD 2018-08-07 2023-05-18 25 25 1. PRUDENTIAL FINANCIAL INC 5.950% PFD 2022-08-10 2023-05-18 25 25 1. PRUDENTIAL FINANCIAL INC 4.125% PFD 2020-08-19 2023-05-18 20 25 -5 -5 1. PUBLIC STORAGE 4.750% PFD 2020-03-02 2023-05-18 22 26 -4 -4 1. PUBLIC STORAGE 5.050% PFD 2017-08-01 2023-05-18 24 25 -1 -1 2. PUBLIC STORAGE 5.150% PFD 2017-06-05 2023-05-18 49 50 -1 -1 1. REGIONS FINANCIAL CORP 6.375% PFD 2016-07-08 2023-05-18 22 28 -6 -6 1. REGIONS FINANCIAL CORP 5.700% PFD 2019-04-24 2023-05-18 19 25 -6 -6 2. REGIONS FINANCIAL CORP 4.450% PFD 2021-04-28 2023-05-18 31 50 -19 -19 1. REINSURANCE GRP OF AMER 7.125% PFD 2022-09-22 2023-05-18 26 26 1. RENAISSANCERE HOLDINGS L 5.750% PFD 2018-06-13 2023-05-18 23 25 -2 -2 1. CHARLES SCHWAB CORP 5.950% PFD 2016-07-08 2023-05-18 25 27 -2 -2 2. CHARLES SCHWAB CORP 4.450% PFD 2021-12-23 2023-05-18 41 52 -11 -11 1. SOUTHERN CO PFD 2017-11-20 2023-05-18 25 25 1. STIFEL FINANCIAL CORP 5.200% PFD 2017-09-28 2023-05-18 22 25 -3 -3 1. STIFEL FINANCIAL CORP 6.125% PFD 2020-05-26 2023-05-18 23 26 -3 -3 1. TRUIST FINANCIAL CORP 4.750% PFD 2020-08-07 2023-05-18 20 25 -5 -5 1. US BANCORP 4.500% PFD 2022-02-03 2023-05-18 19 25 -6 -6 1. US BANCORP 4.000% PFD 2021-01-27 2023-05-18 17 25 -8 -8 2. US BANCORP 3.750% PFD 2020-10-21 2023-05-18 32 49 -17 -17 1. VOYA FINANCIAL INC 5.350% PFD 2019-06-12 2023-05-18 23 25 -2 -2 1. WEBSTER FINANCIAL CORP 5.250% PFD 2017-12-07 2023-05-18 18 25 -7 -7 1. RENAISSANCERE HOLDINGS L 4.200% PFD 2021-07-08 2023-05-18 18 25 -7 -7 15. CTS CORP 2018-06-28 2023-05-19 662 545 117 117 4. COMFORT SYS USA INC COM 2020-03-17 2023-05-19 603 129 474 474 13. DIODES INC 2020-05-20 2023-05-19 1238 632 606 606 9. SELECTIVE INS GROUP INC 2018-05-07 2023-05-19 915 505 410 410 2. AVALONBAY CMNTYS INC 2023-05-25 341 318 23 23 5. CUBESMART 2016-04-27 2023-05-25 222 147 75 75 8. SYNOVUS FINANCIAL CORP 5.875% PFD 2019-06-25 2023-05-26 161 203 -42 -42 668.30178 FIDELITY NEW MRKTS INC-Z #3323 2021-04-26 2023-06-07 7625 9730 -2105 -2105 558.69222 FIDELITY NEW MRKTS INC-Z #3323 2021-04-26 2023-06-07 6375 8135 -1760 -1760 20000. KEYCORP 2.550% 10/01/29 2022-07-25 2023-06-07 15348 17636 -2288 -2288 20000. METLIFE INC 3.600% 4/10/24 2020-07-21 2023-06-07 19627 22318 -2691 -2691 18000. MITSUBISHI UFJ FIN 3.407% 3/07/24 2019-04-08 2023-06-07 17663 18173 -510 -510 10000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-07-21 2023-06-07 8434 11019 -2585 -2585 3056.769 PGIM HIGH YIELD-Q 1067 2021-03-18 2023-06-07 14000 16751 -2751 -2751 20000. SUNTRUST BANKS INC 4.000% 5/01/25 2020-07-21 2023-06-07 19316 22914 -3598 -3598 1921.72339 TCW EMRG MRKTS INC-PLAN #5721 2020-07-17 2023-06-07 11646 15103 -3457 -3457 2203.68961 TCW EMRG MRKTS INC-PLAN #5721 2020-07-17 2023-06-07 13354 17319 -3965 -3965 5000. US TREASURY NOTE 2.375% 5/15/29 2020-07-21 2023-06-07 4583 5784 -1201 -1201 40000. US TREASURY NOTE 2.500% 5/15/24 2019-06-07 2023-06-07 39000 41213 -2213 -2213 5. ASTRAZENECA PLC ADR 2022-03-14 2023-06-09 369 308 61 61 2. CME GROUP INC 2022-06-24 2023-06-09 370 416 -46 -46 9. CISCO SYSTEMS INC 2014-09-17 2023-06-09 446 228 218 218 7. COMCAST CORP CLASS A 2019-06-14 2023-06-09 282 297 -15 -15 3. MERCK & CO INC NEW 2021-12-06 2023-06-09 329 220 109 109 1. MICROSOFT CORP 2014-09-17 2023-06-09 325 47 278 278 3. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-06-09 357 353 4 4 145. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 1504 1750 -246 -246 2. PEPSICO INC 2022-03-14 2023-06-09 362 314 48 48 13. PROCTER & GAMBLE CO 2021-03-01 2023-06-09 1892 1626 266 266 3. QUALCOMM INC 2022-05-19 2023-06-09 352 394 -42 -42 358. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 5467 5993 -526 -526 61. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 2385 2535 -150 -150 34. ROCHE HOLDINGS LTD - ADR 2019-01-02 2023-06-09 1329 1048 281 281 3. SAP SE 2021-04-19 2023-06-09 399 418 -19 -19 10. SMITH & NEPHEW PLC - ADR 2021-09-09 2023-06-09 300 378 -78 -78 39. TOKYO ELECTRON LTD-UNSP ADR 2023-06-09 2651 2959 -308 -308 36. UNILEVER PLC - ADR 2020-02-13 2023-06-09 1792 2205 -413 -413 6. COCA-COLA EUROPACIFIC PARTNE 2023-06-09 381 272 109 109 55. MEDTRONIC PLC 2023-06-09 4561 5458 -897 -897 589. CVS HEALTH CORPORATION 2023-06-14 39563 30473 9090 9090 351. WALT DISNEY CO 2023-06-14 32528 21132 11396 11396 560. HASBRO INC 2023-06-14 34843 52972 -18129 -18129 750. LAS VEGAS SANDS CORP 2023-06-14 44801 38037 6764 6764 574. SYSCO CORP 2023-06-14 41815 24659 17156 17156 7. COMFORT SYS USA INC COM 2020-03-17 2023-06-15 1128 225 903 903 16. ONTO INNOVATION INC 2019-09-23 2023-06-15 1685 525 1160 1160 64. LA-Z-BOY INC 2019-01-04 2023-06-16 1752 1784 -32 -32 29. AGREE RLTY CORP COM 2023-06-22 1897 1874 23 23 8. ALEXANDRIA REAL ESTATE EQUITIES 2023-06-22 887 1131 -244 -244 33. ALEXANDRIA REAL ESTATE EQUITIES 2023-06-22 3658 4465 -807 -807 162. AMERICAN HOMES 4 RENT 2023-06-22 5611 4095 1516 1516 9. AMERICAN TOWER CORP 2023-06-22 1678 1926 -248 -248 22. AMERICAN TOWER CORP 2023-06-22 4102 5336 -1234 -1234 73. APARTMENT INCOME REIT CORP 2023-06-22 2529 2012 517 517 84. APPLE HOSPITALITY REIT INC 2023-06-22 1227 1168 59 59 2. AVALONBAY CMNTYS INC 2023-06-22 370 401 -31 -31 41. AVALONBAY CMNTYS INC 2023-06-22 7578 6922 656 656 15. BOSTON PROPERTIES INC COM 2023-03-17 2023-06-22 784 773 11 11 11. BROADSTONE NET LEASE INC 2022-10-17 2023-06-22 170 180 -10 -10 119. BROADSTONE NET LEASE INC 2023-06-22 1836 2206 -370 -370 82. COUSINS PROPERTIES INC 2023-06-22 1703 2807 -1104 -1104 9. CUBESMART 2023-06-22 398 372 26 26 55. CUBESMART 2023-06-22 2433 2352 81 81 110. DIAMONDROCK HOSPITALITY CO 2023-06-22 856 883 -27 -27 43. DIGITAL RLTY TR INC 2023-06-22 4530 4610 -80 -80 11. DIGITAL RLTY TR INC 2023-06-22 1159 1437 -278 -278 1. EQUINIX INC 2022-10-17 2023-06-22 747 526 221 221 7. EQUINIX INC 2023-06-22 5226 4088 1138 1138 15. EQUITY LIFESTYLE PPTYS INC 2023-06-22 1001 1061 -60 -60 58. EQUITY LIFESTYLE PPTYS INC 2023-06-22 3870 2867 1003 1003 7. EQUITY RESIDENTIAL PPTYS TR SH BEN 2022-07-26 2023-06-22 449 514 -65 -65 15. EQUITY RESIDENTIAL PPTYS TR SH BEN 2022-06-01 2023-06-22 963 1139 -176 -176 1. ESSEX PPTY TR COM 2022-11-11 2023-06-22 225 213 12 12 26. ESSEX PPTY TR COM 2023-06-22 5844 6009 -165 -165 5. EXTRA SPACE STORAGE INC 2023-06-22 716 782 -66 -66 40. EXTRA SPACE STORAGE INC 2023-06-22 5729 4483 1246 1246 4. FIRST INDL RLTY TR INC COM 2022-11-11 2023-06-22 205 199 6 6 74. FIRST INDL RLTY TR INC COM 2023-06-22 3786 3100 686 686 71. GAMING AND LEISURE PROPE-W/I 2023-06-22 3414 3682 -268 -268 91. HEALTHCARE REALTY TRUST INC 2023-06-22 1697 2616 -919 -919 32. INVENTRUST PROPERTIES CORP 2023-06-22 721 802 -81 -81 178. INVITATION HOMES INC 2023-06-22 5975 4233 1742 1742 51. KILROY REALTY CORP COM 2023-06-22 1469 3506 -2037 -2037 13. MARRIOTT VACATIONS WORLDWIDE C 2023-06-22 1609 2161 -552 -552 75. MEDICAL PPTYS TR INC 2023-06-22 656 1584 -928 -928 25. NATIONAL HEALTH INVS INC 2023-06-22 1301 1270 31 31 26. NETSTREIT CORP 2023-06-22 461 512 -51 -51 21. NETSTREIT CORP 2022-01-20 2023-06-22 372 474 -102 -102 11. PUBLIC STORAGE INC COM 2023-06-22 3113 3114 -1 -1 9. REGENCY CENTERS CORP 2023-06-22 529 545 -16 -16 62. REGENCY CENTERS CORP 2023-06-22 3645 3972 -327 -327 33. REXFORD INDUSTRIAL REALTY INC 2023-06-22 1694 1797 -103 -103 65. REXFORD INDUSTRIAL REALTY INC 2023-06-22 3337 3276 61 61 9. SAUL CTRS INC COM 2016-04-27 2023-06-22 319 447 -128 -128 5. SIMON PROPERTY GROUP INC 2023-01-23 2023-06-22 545 624 -79 -79 14. SIMON PROPERTY GROUP INC 2023-06-22 1525 2653 -1128 -1128 2. SUN CMNTYS INC COM 2022-10-17 2023-06-22 258 249 9 9 42. SUN CMNTYS INC COM 2023-06-22 5411 4230 1181 1181 42. TERRENO REALTY CORP 2023-06-22 2395 2194 201 201 22. VENTAS INC COM 2023-06-22 978 962 16 16 155. VENTAS INC COM 2023-06-22 6887 8942 -2055 -2055 231. VICI PROPERTIES INC 2023-06-22 7174 5770 1404 1404 60. WELLTOWER INC 2023-06-22 4700 3986 714 714 33. WELLTOWER INC 2023-06-22 2585 1724 861 861 59. LA-Z-BOY INC 2023-06-23 1630 1162 468 468 9. PROLOGIS INC 2023-06-23 1080 1059 21 21 85. PROLOGIS INC 2023-06-23 10200 6217 3983 3983 41. SABRA HEALTH CARE REIT - 2023-06-22 2023-06-23 475 479 -4 -4 143. SABRA HEALTH CARE REIT - 2023-06-23 1657 2137 -480 -480 14. AMBARELLA INC 2019-01-04 2023-07-14 1159 505 654 654 148. VERIZON COMMUNICATIONS 2023-07-17 4921 8042 -3121 -3121 12. MEDPACE HOLDINGS INC 2023-07-27 3045 1587 1458 1458 9. ASSOC BANC-CORP 5.625% PFD 2020-06-10 2023-08-07 157 224 -67 -67 8000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-06-08 2023-08-07 6625 6658 -33 -33 2. COCA-COLA CONSOLIDATED INC 2020-10-19 2023-08-15 1427 516 911 911 38. CNX RESOURCES CORP 2021-03-18 2023-08-22 837 556 281 281 60. FORWARD AIR CORP 2018-05-07 2023-08-22 3734 3320 414 414 82. PERMIAN RESOURCES CORP 2022-04-08 2023-08-22 1101 763 338 338 22. AMERICAN WOODMARK CORP COM 2018-05-07 2023-08-23 1610 1855 -245 -245 101. UNITED BANKSHARES INC COM 2023-08-23 2926 3493 -567 -567 112. INTEGRA LIFESCIENCES HOLDING 2023-08-24 4653 5277 -624 -624 25. ASSOC BANC-CORP 6.625% PFD 2023-02-08 2023-08-29 514 637 -123 -123 14. ONTO INNOVATION INC 2019-09-23 2023-08-30 1865 460 1405 1405 262. CAMBIUM NETWORKS CORP 2023-09-05 2379 7992 -5613 -5613 66. GOLDMAN SACHS GROUP INC 5.500% PFD 2016-07-08 2023-09-14 1650 1757 -107 -107 7. ALLSTATE CORP PFD 2016-07-08 2023-09-20 179 191 -12 -12 46.17085 PRINCIPAL FDS-CAPITAL SEC-S #4325 2016-07-25 2023-09-25 398 454 -56 -56 12.61915 PRINCIPAL FDS-CAPITAL SEC-S #4325 2016-07-25 2023-09-25 109 124 -15 -15 329. EASTERLY GOVERNMENT PROPERTIES 2023-09-28 3827 4946 -1119 -1119 81. HARMONY BIOSCIENCES HOLDINGS I 2023-09-28 2780 4038 -1258 -1258 17. SANDOZ GROUP AG ADR 2023-10-10 468 337 131 131 5000. SUMITOMO MITSUI FINL 3.936% 10/16/23 2019-02-28 2023-10-16 5000 5154 -154 -154 .6 SANDOZ GROUP AG ADR 2018-10-26 2023-10-24 17 12 5 5 21. ENERSYS 2020-04-02 2023-11-02 1817 989 828 828 10. COMFORT SYS USA INC COM 2020-03-17 2023-11-03 1879 322 1557 1557 6. CSW INDUSTRIALS INC 2020-03-13 2023-11-06 1033 390 643 643 169. HOSTESS BRANDS INC 2023-01-09 2023-11-07 5642 3949 1693 1693 24. HOSTESS BRANDS INC 2023-01-27 2023-11-07 801 537 264 264 50. HOSTESS BRANDS INC 2023-08-15 2023-11-07 1669 1167 502 502 1374.759 INV OPP DEVELOP MRKTS-R6 7038 2017-10-30 2023-11-10 50000 57845 -7845 -7845 7. AT&T INC 5.350% PFD 2017-10-26 2023-11-13 154 173 -19 -19 7. AT&T INC PFD 2018-07-26 2023-11-13 161 173 -12 -12 7. AT&T INC 5.000% PFD 2023-10-19 2023-11-13 133 130 3 3 17. AT&T INC 5.000% PFD 2019-12-06 2023-11-13 323 424 -101 -101 68. AT&T INC 4.750% PFD 2020-02-19 2023-11-13 1229 1714 -485 -485 9. AFFILIATED MANAGERS GROU 4.750% PFD 2023-03-03 2023-11-13 156 177 -21 -21 8. AFFILIATED MANAGERS GROU 4.750% PFD 2020-09-18 2023-11-13 139 200 -61 -61 8. AFFILIATED MANAGERS GROU PFD 2019-03-25 2023-11-13 168 199 -31 -31 8. ALGONQUIN PWR & UTILITY PFD 2019-05-17 2023-11-13 194 204 -10 -10 31. ALLSTATE CORP 7.375% PFD 2023-05-16 2023-11-13 818 781 37 37 16. ALLSTATE CORP 4.750% PFD 2019-11-22 2023-11-13 314 401 -87 -87 26. ALLSTATE CORP 5.100% PFD 2023-11-13 542 650 -108 -108 8. AMERICAN FINANCIAL GROUP PFD 2019-03-12 2023-11-13 185 201 -16 -16 17. AMERICAN FINANCIAL GROUP 4.500% PFD 2023-04-13 2023-11-13 302 322 -20 -20 16. AMERICAN FINANCIAL GROUP PFD 2020-03-12 2023-11-13 315 368 -53 -53 8. AMERICAN INTL GROUP 5.850 PFD 2022-04-27 2023-11-13 184 198 -14 -14 22. ARCH CAPITAL GROUP LTD 5.450% PFD 2023-11-13 477 553 -76 -76 17. ARCH CAPITAL GROUP LTD 4.550% PFD 2023-11-13 314 374 -60 -60 14. BANK OF AMERICA CORP 5.375% PFD 2023-11-13 305 349 -44 -44 32. BANK OF AMERICA CORP 5.000% PFD 2019-09-12 2023-11-13 650 800 -150 -150 17. BANK OF AMERICA CORP 4.375% PFD 2020-10-28 2023-11-13 301 424 -123 -123 26. BANK OF AMERICA CORP 4.125% PFD 2021-02-04 2023-11-13 433 648 -215 -215 18. BANK OF AMERICA CORP 4.250% PFD 2023-11-13 307 374 -67 -67 8. BANK OF AMERICA CORP 4.750% PFD 2023-10-03 2023-11-13 150 150 12. BANK OF AMERICA CORP 4.750% PFD 2022-01-28 2023-11-13 226 297 -71 -71 8. BERKLEY (WR) CORPORATION PFD 2019-12-10 2023-11-13 164 199 -35 -35 34. BERKLEY (WR) CORPORATION 4.125% PFD 2023-11-13 577 587 -10 -10 9. BERKLEY (WR) CORPORATION 4.250% PFD 2020-09-17 2023-11-13 172 226 -54 -54 18. BROADCOM INC 2019-07-03 2023-11-13 17001 5121 11880 11880 16. CMS ENERGY CORP PFD 2023-11-13 376 387 -11 -11 15. CMS ENERGY CORP PFD 2018-03-07 2023-11-13 342 374 -32 -32 25. CAPITAL ONE FINANCIAL CO 4.250% PFD 2023-07-25 2023-11-13 379 401 -22 -22 25. CAPITAL ONE FINANCIAL CO 4.800% PFD 2020-01-29 2023-11-13 429 624 -195 -195 32. CAPITAL ONE FINANCIAL CO 5.000% PFD 2019-09-05 2023-11-13 569 800 -231 -231 31. CITIGROUP INC 7.125% PFD 2023-11-13 789 871 -82 -82 30. CITIZENS FINANCIAL GROUP 5.000% PFD 2023-11-13 518 753 -235 -235 9. DTE ENERGY CO 4.375% PFD 2021-11-16 2023-11-13 173 224 -51 -51 7. DTE ENERGY CO 5.250% PFD 2017-11-14 2023-11-13 158 175 -17 -17 6. DIGITAL REALTY TRUST INC 5.200% PFD 2023-03-03 2023-11-13 122 133 -11 -11 17. DIGITAL REALTY TRUST INC 5.200% PFD 2019-10-11 2023-11-13 345 430 -85 -85 7. DUKE ENERGY CORP PFD 2018-09-13 2023-11-13 162 175 -13 -13 15. ENTERGY ARKANSAS LLC PFD 2023-11-13 313 374 -61 -61 7. ENTERGY LOUISIANA LLC4.875% 2016-08-12 2023-11-13 148 174 -26 -26 15. EQUITABLE HOLDINGS INC 4.300% PFD 2023-04-13 2023-11-13 222 270 -48 -48 10. EQUITABLE HOLDINGS INC 4.300% PFD 2021-01-06 2023-11-13 148 250 -102 -102 17. FIFTH THIRD BANCORP 4.950% PFD 2019-09-13 2023-11-13 356 419 -63 -63 10. FIRST HORIZON CORP 4.700% PFD 2021-05-11 2023-11-13 142 249 -107 -107 15. GEORGIA POWER CO 5.000% PFD 2017-09-21 2023-11-13 336 377 -41 -41 9. GLOBE LIFE INC 4.250% PFD 2021-06-10 2023-11-13 172 228 -56 -56 27. GOLDMAN SACHS GROUP INC 6.375% PFD 2023-11-13 678 751 -73 -73 7. HARTFORD FINL SVCS GRP 6.000% PFD 2018-11-14 2023-11-13 166 175 -9 -9 52. HUNTINGTON BANCSHARES 6.875% PFD 2023-11-13 1178 1292 -114 -114 8. HUNTINGTON BANCSHARES 4.500% PFD 2023-03-03 2023-11-13 133 156 -23 -23 19. HUNTINGTON BANCSHARES 4.500% PFD 2021-02-03 2023-11-13 315 476 -161 -161 9. JPMORGAN CHASE & CO 4.200% PFD 2021-08-10 2023-11-13 163 226 -63 -63 35. JPMORGAN CHASE & CO 4.550% PFD 2021-03-11 2023-11-13 679 878 -199 -199 7. JPMORGAN CHASE & CO 4.750% PFD 2023-11-01 2023-11-13 142 134 8 8 16. JPMORGAN CHASE & CO 4.750% PFD 2019-11-04 2023-11-13 324 400 -76 -76 15. JPMORGAN CHASE & CO 6.000% PFD 2019-01-17 2023-11-13 372 377 -5 -5 13. JPMORGAN CHASE & CO 5.750% PFD 2023-11-13 306 320 -14 -14 35. KEYCORP 6.125% PFD 2023-11-13 702 928 -226 -226 10. KEYCORP 6.200% PFD 2023-04-12 2023-11-13 189 213 -24 -24 18. KEYCORP 6.200% PFD 2022-08-18 2023-11-13 341 455 -114 -114 8. KEYCORP 5.625 PFD 2019-04-23 2023-11-13 141 199 -58 -58 7. KIMCO REALTY CORP 5.250% PFD 2017-12-12 2023-11-13 151 173 -22 -22 7. KIMCO REALTY CORP 5.125% PFD 2017-08-08 2023-11-13 144 172 -28 -28 29. ELI LILLY & CO COM 2016-10-03 2023-11-13 17202 2340 14862 14862 8. M&T BANK CORPORATION 5.625% PFD 2022-09-16 2023-11-13 181 198 -17 -17 33. METLIFE INC 4.750% PFD 2023-11-13 662 830 -168 -168 12. MORGAN STANLEY 2016-07-08 2023-11-13 259 257 2 2 42. MLN MORGAN STANLEY 2016-07-08 2023-11-13 1062 1247 -185 -185 25. MORGAN STANLEY 5.850% PFD 2017-01-25 2023-11-13 575 633 -58 -58 8. MORGAN STANLEY 4.875% PFD 2019-11-22 2023-11-13 159 200 -41 -41 8. MORGAN STANLEY 6.500% PFD 2022-07-29 2023-11-13 204 208 -4 -4 9. MORGAN STANLEY 4.250% PFD 2023-10-19 2023-11-13 158 145 13 13 9. MORGAN STANLEY 4.250% PFD 2021-10-19 2023-11-13 158 224 -66 -66 14. MORGAN STANLEY 6.875% PFD 2016-07-08 2023-11-13 350 405 -55 -55 33. NY COMMUNITY BANCORP INC 6.375% PFD 2023-11-13 757 839 -82 -82 47. NEXTERA ENERGY CAPITAL PFD 2019-03-13 2023-11-13 1101 1186 -85 -85 18. NORTHERN TRUST CORP 4.700% PFD 2023-04-28 2023-11-13 374 403 -29 -29 9. NORTHERN TRUST CORP 4.700% PFD 2019-10-30 2023-11-13 187 226 -39 -39 102.578 PRINCIPAL FDS-CAPITAL SEC-S #4325 2023-11-13 877 906 -29 -29 3801.137 PRINCIPAL FDS-CAPITAL SEC-S #4325 2023-11-13 32500 39165 -6665 -6665 7. PRUDENTIAL FINANCIAL INC PFD 2018-08-07 2023-11-13 163 174 -11 -11 17. PRUDENTIAL FINANCIAL INC 5.950% PFD 2022-08-10 2023-11-13 422 432 -10 -10 17. PRUDENTIAL FINANCIAL INC 4.125% PFD 2020-08-19 2023-11-13 315 431 -116 -116 9. PUBLIC STORAGE 4.000% PFD 2022-12-06 2023-11-13 149 157 -8 -8 10. PUBLIC STORAGE 4.000% PFD 2021-11-10 2023-11-13 166 249 -83 -83 9. PUBLIC STORAGE 4.000% PFD 2023-03-03 2023-11-13 149 163 -14 -14 10. PUBLIC STORAGE 4.000% PFD 2021-06-08 2023-11-13 166 250 -84 -84 11. PUBLIC STORAGE 4.625% PFD 2023-11-13 215 235 -20 -20 9. PUBLIC STORAGE 4.625% PFD 2020-06-11 2023-11-13 176 222 -46 -46 8. PUBLIC STORAGE 4.750% PFD 2020-03-02 2023-11-13 157 206 -49 -49 16. PUBLIC STORAGE 4.875% PFD 2019-09-09 2023-11-13 331 404 -73 -73 8. PUBLIC STORAGE 5.600% PFD 2019-03-04 2023-11-13 188 201 -13 -13 17. PUBLIC STORAGE 5.050% PFD 2023-11-13 382 419 -37 -37 15. PUBLIC STORAGE 5.150% PFD 2023-11-13 332 374 -42 -42 21. REGIONS FINANCIAL CORP 6.375% PFD 2023-11-13 462 591 -129 -129 7. REGIONS FINANCIAL CORP 5.700% PFD 2019-04-24 2023-11-13 133 177 -44 -44 17. REGIONS FINANCIAL CORP 4.450% PFD 2021-04-28 2023-11-13 275 424 -149 -149 16. REINSURANCE GRP OF AMER 7.125% PFD 2022-09-22 2023-11-13 418 412 6 6 15. RENAISSANCERE HOLDINGS L 5.750% PFD 2018-06-13 2023-11-13 333 375 -42 -42 14. CHARLES SCHWAB CORP 5.950% PFD 2016-07-08 2023-11-13 343 381 -38 -38 17. CHARLES SCHWAB CORP 4.450% PFD 2021-12-23 2023-11-13 319 444 -125 -125 9. SOUTHERN CO PFD 2017-11-20 2023-11-13 204 225 -21 -21 9. SOUTHERN CO PFD 2023-04-11 2023-11-13 191 204 -13 -13 19. STATE STREET CORP 5.900 PFD 2016-07-08 2023-11-13 479 542 -63 -63 6. STATE STREET CORP 5.350% PFD 2023-10-13 2023-11-13 137 133 4 4 8. STATE STREET CORP 5.350% PFD 2023-11-13 183 194 -11 -11 7. STIFEL FINANCIAL CORP 5.200% PFD 2017-09-28 2023-11-13 149 175 -26 -26 17. STIFEL FINANCIAL CORP 4.500% PFD 2023-07-25 2023-11-13 286 275 11 11 16. STIFEL FINANCIAL CORP 6.125% PFD 2020-05-26 2023-11-13 371 413 -42 -42 16. TRUIST FINANCIAL CORP 4.750% PFD 2023-11-13 305 292 13 13 34. TRUIST FINANCIAL CORP 4.750% PFD 2023-11-13 648 813 -165 -165 6. TRUIST FINANCIAL CORP 5.250% PFD 2023-10-13 2023-11-13 128 121 7 7 20. TRUIST FINANCIAL CORP 5.250% PFD 2023-11-13 427 498 -71 -71 5. US BANCORP 2016-07-08 2023-11-13 99 122 -23 -23 46. US BANCORP 4.500% PFD 2023-11-13 852 1121 -269 -269 6. US BANCORP 4.000% PFD 2022-12-07 2023-11-13 97 107 -10 -10 29. US BANCORP 4.000% PFD 2021-01-27 2023-11-13 470 717 -247 -247 17. US BANCORP 3.750% PFD 2020-10-21 2023-11-13 264 420 -156 -156 14. US BANCORP 5.500% PFD 2023-11-13 303 340 -37 -37 8. VOYA FINANCIAL INC 5.350% PFD 2019-06-12 2023-11-13 165 201 -36 -36 7. WEBSTER FINANCIAL CORP 5.250% PFD 2017-12-07 2023-11-13 119 175 -56 -56 60. EATON CORP PLC 2022-08-22 2023-11-13 13248 8880 4368 4368 9. RENAISSANCERE HOLDINGS L 4.200% PFD 2021-07-08 2023-11-13 146 228 -82 -82 14000. ABBVIE INC 3.750% 11/14/23 2019-05-23 2023-11-14 14000 14379 -379 -379 10. AMN HEALTHCARE SERVICES INC 2023-11-15 666 481 185 185 12. ACUSHNET HOLDINGS CORP 2023-06-21 2023-11-15 692 611 81 81 10. ADDUS HOMECARE CORP 2022-06-28 2023-11-15 867 854 13 13 8. ADVANCED ENERGY INDS INC 2022-02-03 2023-11-15 769 676 93 93 8. AGREE RLTY CORP COM 2023-11-15 465 486 -21 -21 7. AMERICAN WOODMARK CORP COM 2018-05-07 2023-11-15 524 590 -66 -66 29. ATLANTIC UNION BANKSHARES CORP 2018-05-07 2023-11-15 933 1144 -211 -211 34. AVANOS MEDICAL INC 2021-08-02 2023-11-15 731 1305 -574 -574 20. BALDWIN INSURANCE GROUP INC/TH 2022-05-10 2023-11-15 408 467 -59 -59 7. BALCHEM CORP CLASS B 2018-05-07 2023-11-15 871 659 212 212 20. BARNES GROUP INC COM 2018-05-07 2023-11-15 521 1141 -620 -620 28. BENCHMARK ELECTRS INC COM 2018-06-21 2023-11-15 714 829 -115 -115 10. BLACKBAUD INC 2023-11-15 734 724 10 10 11. BOOT BARN HOLDINGS INC 2020-02-18 2023-11-15 825 362 463 463 5. CSW INDUSTRIALS INC 2020-03-13 2023-11-15 878 325 553 553 13. CTS CORP 2018-06-28 2023-11-15 525 472 53 53 45. CNX RESOURCES CORP 2021-03-18 2023-11-15 977 659 318 318 15. CASS INFORMATION SYS INC 2020-03-31 2023-11-15 622 522 100 100 5. CHESAPEAKE UTILS CORP 2019-12-05 2023-11-15 460 464 -4 -4 45. CITIGROUP INC 6.875% PFD 2016-07-08 2023-11-15 1125 1297 -172 -172 1. COCA-COLA CONSOLIDATED INC 2020-10-19 2023-11-15 686 258 428 428 5.00085 ENOVIS CORP 2023-08-24 2023-11-15 253 276 -23 -23 7.99915 ENOVIS CORP 2023-08-24 2023-11-15 405 442 -37 -37 5. COMFORT SYS USA INC COM 2020-03-17 2023-11-15 1004 161 843 843 10. DIODES INC 2020-05-20 2023-11-15 703 486 217 217 10. DORMAN PRODUCTS INC 2018-05-07 2023-11-15 709 655 54 54 8. ENERSYS 2020-04-02 2023-11-15 723 377 346 346 9. ENPRO INDS INC 2022-02-17 2023-11-15 1154 1003 151 151 26. EXLSERVICE HOLDINGS INC 2018-05-07 2023-11-15 720 284 436 436 11. FRANKLIN ELEC INC COM 2018-05-07 2023-11-15 990 489 501 501 65. GRAY TELEVISION INC 2022-03-18 2023-11-15 512 1530 -1018 -1018 9. HELIOS TECHNOLOGIES INC 2023-11-03 2023-11-15 384 387 -3 -3 10. ICF INTERNATIONAL INC 2019-09-24 2023-11-15 1315 799 516 516 8. IDACORP INC 2018-05-07 2023-11-15 784 746 38 38 14. INTEGER HOLDINGS CORP 2021-07-29 2023-11-15 1250 1401 -151 -151 12. KAISER ALUMINUM CORP 2020-02-21 2023-11-15 746 1278 -532 -532 15. K.FORCE, INC. 2018-05-07 2023-11-15 971 486 485 485 17. KORN FERRY 2020-01-31 2023-11-15 860 701 159 159 6. LGI HOMES INC 2021-03-04 2023-11-15 737 729 8 8 29. MARCUS & MILLICHAP INC 2018-05-07 2023-11-15 936 1018 -82 -82 15. MERCANTILE BANK CORP 2018-05-07 2023-11-15 549 534 15 15 21. MOELIS & CO 2019-12-24 2023-11-15 938 480 458 458 13. MONARCH CASINO AND RESORT 2023-11-15 831 944 -113 -113 24. NORTHERN OIL AND GAS INC 2022-06-24 2023-11-15 886 645 241 241 13. OLLIE'S BARGAIN OUTLET HOLDING 2020-04-16 2023-11-15 1066 716 350 350 15. OMNICELL INC 2023-11-15 508 851 -343 -343 8. ONTO INNOVATION INC 2019-09-23 2023-11-15 1094 263 831 831 16. ORIGIN BANCORP INC 2022-08-12 2023-11-15 530 723 -193 -193 12. PACIRA BIOSCIENCES INC 2020-08-04 2023-11-15 347 671 -324 -324 10. PATRICK INDUSTRIES INC 2021-03-31 2023-11-15 838 856 -18 -18 74. PERMIAN RESOURCES CORP 2022-04-08 2023-11-15 993 688 305 305 9. POWER INTERGRATIONS INC COM 2022-10-17 2023-11-15 699 573 126 126 22. SM ENERGY CO 2023-02-23 2023-11-15 840 633 207 207 4. SPS COMMERCE INC 2020-05-20 2023-11-15 717 247 470 470 25. SEACOAST BANKING CORP/FL 2021-06-29 2023-11-15 602 839 -237 -237 13. SELECTIVE INS GROUP INC 2018-05-07 2023-11-15 1310 729 581 581 10. SIMULATIONS PLUS INC 2023-11-08 2023-11-15 390 355 35 35 7. JM SMUCKER CO 2023-11-15 780 790 -10 -10 13. SOUTHSTATE CORP 2018-11-26 2023-11-15 978 917 61 61 16. STEWART INFORMATION SVCS CORP COM 2020-07-24 2023-11-15 727 603 124 124 65. SUNSTONE HOTEL INVS INC NEW 2021-09-01 2023-11-15 649 754 -105 -105 17. SUPERNUS PHARMACEUTICALS INC 2021-01-13 2023-11-15 488 481 7 7 8. UMB FINL CORP COM 2018-05-07 2023-11-15 589 625 -36 -36 19. VIAVI SOLUTIONS INC 2023-06-21 2023-11-15 157 196 -39 -39 38. VIAVI SOLUTIONS INC 2023-06-21 2023-11-15 313 393 -80 -80 11. AMBARELLA INC 2023-11-15 593 814 -221 -221 153. PERMIAN RESOURCES CORP 2022-04-08 2023-12-07 1902 1423 479 479 61. CELANESE CORP 2023-06-14 2023-12-14 9201 7138 2063 2063 874. INTERPUBLIC GROUP COS INC 2020-10-27 2023-12-14 28351 16472 11879 11879 25. ELI LILLY & CO COM 2016-10-03 2023-12-14 14292 2017 12275 12275 132. RTX CORP 2023-02-09 2023-12-14 10788 12897 -2109 -2109 87. RTX CORP 2023-12-14 7110 7401 -291 -291 26. AIRBUS SE - UNSP ADR 2022-05-19 2023-12-21 984 734 250 250 26. ANALOG DEVICES INC 2023-12-21 5088 3040 2048 2048 23. MOTOROLA SOLUTIONS, INC. 2023-12-21 7075 3569 3506 3506 10. NOVARTIS AG - ADR 2014-09-17 2023-12-21 978 792 186 186 152. PFIZER INC 2023-01-25 2023-12-21 4238 6821 -2583 -2583 19. QUALCOMM INC 2023-12-21 2696 1990 706 706 9. RPM INTERNATIONAL INC 2021-09-23 2023-12-21 1004 714 290 290 54. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 2134 1783 351 351 .295 JM SMUCKER CO 2023-11-07 2023-12-21 36 33 3 3 29. TOKYO ELECTRON LTD-UNSP ADR 2023-12-21 2525 2081 444 444 16. UNION PACIFIC CORP 2023-12-21 3811 3326 485 485 28. WILLIAMS COS INC 2021-05-21 2023-12-21 974 709 265 265 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 -110774 1911 0 1911 0 1911 2904 0 0 2904 0 993 993 0 false false false false false false false true true AK true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 79349 NONE 0 NONE 0 7818805 349689 0 8168494 0 0 8168494 122527 8045967 402298 402298 1911 1911 400387 0 400387 0 400387 408419 0 0 0 0 408419 400387 399423 0 0 0 0 0 0 0 408419 399423 0 0 8996 0 0 0 0 0 0 0 0 391391 0 0 0 0 0 0 0 0 NONE NONE X ANCHORAGE LIBRARY FOUNDATION PO BOX 244714 ANCHORAGE AK 995244714 NONE PC GENERAL SUPPORT 399423 399423 14 242204 18 -110774 FEDERAL TAX REFUND 1 116 131546 131546 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 001744101 AMN HEALTHCARE SERVI 4888 5466 00287Y109 ABBVIE INC 40964 58114 005098108 ACUSHNET HOLDINGS CO 4843 5812 006739106 ADDUS HOMECARE CORP 6363 6685 00724F101 ADOBE INC 40402 50114 007903107 ADVANCED MICRO DEVIC 29891 51888 007973100 ADVANCED ENERGY INDS 5079 6535 02079K107 ALPHABET INC CL C 37641 208576 030506109 AMERICAN WOODMARK CO 4067 4550 037833100 APPLE INC 21023 288025 04911A107 ATLANTIC UNION BANKS 7548 7418 05350V106 AVANOS MEDICAL INC 7953 5787 05589G102 BALDWIN INSURANCE GR 3913 3939 057665200 BALCHEM CORP CLASS B 4630 6694 067806109 BARNES GROUP INC COM 6889 4536 08160H101 BENCHMARK ELECTRS IN 5137 5473 09227Q100 BLACKBAUD INC 4474 6416 09247X101 BLACKROCK INC 24331 61697 09260D107 BLACKSTONE INC 38598 83527 097023105 BOEING CO 41288 84975 09857L108 BOOKING HOLDINGS INC 45296 85133 099406100 BOOT BARN HOLDINGS I 2881 5757 11135F101 BROADCOM INC 42882 136183 126402106 CSW INDUSTRIALS INC 2796 7674 126501105 CTS CORP 2976 4199 12653C108 CNX RESOURCES CORP 4247 6380 14808P109 CASS INFORMATION SYS 3946 4685 150870103 CELANESE CORP 31912 78462 165303108 CHESAPEAKE UTILS COR 4221 4542 17275R102 CISCO SYSTEMS INC 21416 57088 172967424 CITIGROUP INC. 59167 62500 191098102 COCA-COLA CONSOLIDAT 2772 9284 192446102 COGNIZANT TECH SOLUT 29018 40031 194014502 ENOVIS CORP 5289 5434 199908104 COMFORT SYS USA INC 1790 7198 25243Q205 DIAGEO PLC - ADR 29277 41367 254543101 DIODES INC 4924 6039 258278100 DORMAN PRODUCTS INC 4735 5755 285512109 ELECTRONIC ARTS INC 36473 51988 29275Y102 ENERSYS 3579 5755 29355X107 ENPRO INC 6127 9718 302081104 EXLSERVICE HOLDINGS 4518 6602 30303M102 META PLATFORMS INC 66385 113621 353514102 FRANKLIN ELEC INC CO 3543 7345 389375106 GRAY TELEVISION INC 8635 4148 42328H109 HELIOS TECHNOLOGIES 2797 2948 437076102 HOME DEPOT INC 52757 57874 44925C103 ICF INTERNATIONAL IN 5945 9520 451107106 IDACORP INC 5596 5899 45826H109 INTEGER HOLDINGS COR 8551 9611 46625H100 JPMORGAN CHASE & CO 25744 102570 483007704 KAISER ALUMINUM CORP 6655 5766 493732101 K.FORCE, INC. 4157 7161 500643200 KORN FERRY 5722 7359 50187T106 LGI HOMES INC 5058 5992 512807108 LAM RESEARCH CORP CO 18217 79893 532457108 ELI LILLY & CO COM 12343 89187 56501R106 MANULIFE FINANCIAL C 42973 70477 566324109 MARCUS & MILLICHAP I 7429 8954 580135101 MCDONALDS CORP 56136 57523 587376104 MERCANTILE BANK CORP 3468 4401 58933Y105 MERCK & CO INC NEW 32927 67701 594918104 MICROSOFT CORP 30015 303088 60786M105 MOELIS & CO 4615 8251 609027107 MONARCH CASINO AND R 6517 6638 609207105 MONDELEZ INTERNATION 30113 50846 62945V109 NV5 GLOBAL INC 4615 4778 654106103 NIKE INC CL B 16744 35828 665531307 NORTHERN OIL AND GAS 5864 7414 681116109 OLLIE'S BARGAIN OUTL 4912 7058 683344105 ONTO INNOVATION INC 1726 8410 68621T102 ORIGIN BANCORP INC 4744 4126 695127100 PACIRA BIOSCIENCES I 4134 2935 703343103 PATRICK INDUSTRIES I 5145 7125 71424F105 PERMIAN RESOURCES CO 2838 5154 739276103 POWER INTERGRATIONS 5119 6076 75513E101 RTX CORP 47270 54186 7591EP100 REGIONS FINL CORP NE 45736 44400 78454L100 SM ENERGY CO 6426 7860 78463M107 SPS COMMERCE INC 1979 5428 811707801 SEACOAST BANKING COR 5323 5123 816300107 SELECTIVE INS GROUP 5883 9451 829214105 SIMULATIONS PLUS INC 2518 3177 840441109 SOUTHSTATE CORP 6194 7769 855244109 STARBUCKS CORP COM 49767 47717 860372101 STEWART INFORMATION 4777 6756 867224107 SUNCOR ENERGY INC NE 64976 76928 868459108 SUPERNUS PHARMACEUTI 3312 3473 87612E106 TARGET CORP 13534 34038 883556102 THERMO FISHER SCIENT 3950 40871 891160509 TORONTO DOMINION BK 48873 56543 89151E109 TOTALENERGIES SE -SP 73820 93052 902788108 UMB FINL CORP COM 4169 4595 904767704 UNILEVER PLC - ADR 31309 27876 907818108 UNION PACIFIC CORP 16466 51335 911312106 UNITED PARCEL SERVIC 33517 54087 91324P102 UNITEDHEALTH GROUP I 8769 94765 925550105 VIAVI SOLUTIONS INC 4622 4491 92826C839 VISA INC-CLASS A SHR 47100 70295 94106L109 WASTE MANAGEMENT INC 35781 51939 G037AX101 AMBARELLA INC 5687 4535 G29183103 EATON CORP PLC 46511 93920 H2906T109 GARMIN LTD 43094 56815 H84989104 TE CONNECTIVITY LTD 30591 50580 SEE ATTACHED 00143W859 INV OPP DEVELOP MRKT AT COST 209298 228571 008492100 AGREE RLTY CORP COM AT COST 3782 3777 00888Y847 INVESCO BAL RSK COMM AT COST 200000 211974 464287481 ISHARES RUSSELL MID- AT COST 78927 167136 64128R608 NEUBERGER BERMAN LON AT COST 152658 185097 68213N109 OMNICELL INC AT COST 7850 4139 70299PGP6 PARTNERS GROUP PRIVA AT COST 112971 278571 74925K367 ABBEY CAP FUTURES ST AT COST 215805 215945 78467Y107 SPDR S&P MIDCAP 400 AT COST 203563 565221 867892101 SUNSTONE HOTEL INVS AT COST 5079 4936 BIT990000 BLACKSTONE REAL ESTA AT COST 290929 402202 SEE ATTACHED AT COST 388477 475721 SEE ATTACHED AT COST 1755551 1615541 PY PENDING SALES 455 PY RETURN OF CAPITAL ADJ 2406 ROC ADJ ON CY SALES 437 TAX LOT BASIS ADJ 317 COST BASIS ADJUSTMENT 61 INVESTMENT EXPENSES - ADR FEES 276 276 0 FEDERAL TAX REFUND 116 0 MUTUAL FUND TIMING ADJ 557 POAI CARRYOVER 55 INVESTMNT MNGMNT FEES (NON-DED 9711 9711 FOREIGN TAXES 5701 5701 0 FEDERAL ESTIMATES - PRINCIPAL 178 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0