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        <EOYFMVAmt>7095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASM PACIFIC TECH</StockNm>
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        <EOYFMVAmt>1456</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
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        <EOYFMVAmt>7417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP CL A</StockNm>
        <EOYBookValueAmt>1575</EOYBookValueAmt>
        <EOYFMVAmt>2379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP</StockNm>
        <EOYBookValueAmt>2930</EOYBookValueAmt>
        <EOYFMVAmt>3013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>3201</EOYBookValueAmt>
        <EOYFMVAmt>3639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT</StockNm>
        <EOYBookValueAmt>2335</EOYBookValueAmt>
        <EOYFMVAmt>2328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVNET INC</StockNm>
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        <EOYFMVAmt>3377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC</StockNm>
        <EOYBookValueAmt>3615</EOYBookValueAmt>
        <EOYFMVAmt>4741</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO DO BRASIL S A SPONSORED</StockNm>
        <EOYBookValueAmt>2426</EOYBookValueAmt>
        <EOYFMVAmt>3530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BB SEGURIDADE</StockNm>
        <EOYBookValueAmt>3207</EOYBookValueAmt>
        <EOYFMVAmt>3319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BCE INC</StockNm>
        <EOYBookValueAmt>13012</EOYBookValueAmt>
        <EOYFMVAmt>11695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BHP BILLITON LIMITED</StockNm>
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        <EOYFMVAmt>2596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIDVEST GROUP LTD (ADR)</StockNm>
        <EOYBookValueAmt>1505</EOYBookValueAmt>
        <EOYFMVAmt>1453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CO</StockNm>
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        <EOYFMVAmt>7291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
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        <EOYFMVAmt>7557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL</StockNm>
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        <EOYFMVAmt>7201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
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        <EOYFMVAmt>2724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAN IMPERIAL BK OF COMMERCE</StockNm>
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        <EOYFMVAmt>5777</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1234</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMICAL AND MINING CO OF CHIL</StockNm>
        <EOYBookValueAmt>1829</EOYBookValueAmt>
        <EOYFMVAmt>1566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>4832</EOYBookValueAmt>
        <EOYFMVAmt>4624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA CONSTRUCT UNSPON ADR</StockNm>
        <EOYBookValueAmt>3873</EOYBookValueAmt>
        <EOYFMVAmt>3620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BANK</StockNm>
        <EOYBookValueAmt>2759</EOYBookValueAmt>
        <EOYFMVAmt>1876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA SHENHUA ADR</StockNm>
        <EOYBookValueAmt>1023</EOYBookValueAmt>
        <EOYFMVAmt>1122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>1470</EOYBookValueAmt>
        <EOYFMVAmt>2287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA EUROPEAN PARTNERS PL</StockNm>
        <EOYBookValueAmt>2895</EOYBookValueAmt>
        <EOYFMVAmt>3003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA FEMSA SA</StockNm>
        <EOYBookValueAmt>3518</EOYBookValueAmt>
        <EOYFMVAmt>4259</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMML INTL BK S/ADR</StockNm>
        <EOYBookValueAmt>1354</EOYBookValueAmt>
        <EOYFMVAmt>1184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE SAINT G</StockNm>
        <EOYBookValueAmt>2123</EOYBookValueAmt>
        <EOYFMVAmt>2596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA FOODS INC</StockNm>
        <EOYBookValueAmt>8044</EOYBookValueAmt>
        <EOYFMVAmt>6363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>6760</EOYBookValueAmt>
        <EOYFMVAmt>5990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSG SYST INTL INC.</StockNm>
        <EOYBookValueAmt>4293</EOYBookValueAmt>
        <EOYFMVAmt>4097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>3379</EOYBookValueAmt>
        <EOYFMVAmt>3701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
        <EOYBookValueAmt>2284</EOYBookValueAmt>
        <EOYFMVAmt>2626</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELE AG ADS</StockNm>
        <EOYBookValueAmt>2432</EOYBookValueAmt>
        <EOYFMVAmt>2582</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA</StockNm>
        <EOYBookValueAmt>2312</EOYBookValueAmt>
        <EOYFMVAmt>2532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>9325</EOYBookValueAmt>
        <EOYFMVAmt>8131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
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        <EOYFMVAmt>11935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DYNATRACE</StockNm>
        <EOYBookValueAmt>1708</EOYBookValueAmt>
        <EOYFMVAmt>2406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>1596</EOYBookValueAmt>
        <EOYFMVAmt>1984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>2614</EOYBookValueAmt>
        <EOYFMVAmt>2669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>11429</EOYBookValueAmt>
        <EOYFMVAmt>10769</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZI</StockNm>
        <EOYBookValueAmt>1824</EOYBookValueAmt>
        <EOYFMVAmt>2426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE BRASIL ENERGIA S A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PRP</StockNm>
        <EOYBookValueAmt>1935</EOYBookValueAmt>
        <EOYFMVAmt>2046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERCORE PARTNERS INC</StockNm>
        <EOYBookValueAmt>3495</EOYBookValueAmt>
        <EOYFMVAmt>4618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINANCIAL BANCORP</StockNm>
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        <EOYFMVAmt>2304</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INTERSTATE BANCSYSTEM IN</StockNm>
        <EOYBookValueAmt>2706</EOYBookValueAmt>
        <EOYFMVAmt>2460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORPORATION</StockNm>
        <EOYBookValueAmt>2374</EOYBookValueAmt>
        <EOYFMVAmt>2651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>1431</EOYBookValueAmt>
        <EOYFMVAmt>1349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALP ENERGIA</StockNm>
        <EOYBookValueAmt>2692</EOYBookValueAmt>
        <EOYFMVAmt>3439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>1962</EOYBookValueAmt>
        <EOYFMVAmt>2707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>5258</EOYBookValueAmt>
        <EOYFMVAmt>5347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE XSTRATA PLC ADR</StockNm>
        <EOYBookValueAmt>1522</EOYBookValueAmt>
        <EOYFMVAmt>1593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GREEK ORG FOOTBALL</StockNm>
        <EOYBookValueAmt>1184</EOYBookValueAmt>
        <EOYFMVAmt>1234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FIN ADR</StockNm>
        <EOYBookValueAmt>2145</EOYBookValueAmt>
        <EOYFMVAmt>2410</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM TOTAL RETURN BOND F</StockNm>
        <EOYBookValueAmt>155692</EOYBookValueAmt>
        <EOYFMVAmt>158204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIALSERVICES GRO</StockNm>
        <EOYBookValueAmt>3418</EOYBookValueAmt>
        <EOYFMVAmt>3778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENGAN INTL GRP ADR</StockNm>
        <EOYBookValueAmt>2589</EOYBookValueAmt>
        <EOYFMVAmt>2092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIMAX TECHNOLOGIES - ADR</StockNm>
        <EOYBookValueAmt>1659</EOYBookValueAmt>
        <EOYFMVAmt>1311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME BANCSHARES INC</StockNm>
        <EOYBookValueAmt>2987</EOYBookValueAmt>
        <EOYFMVAmt>3293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INCORPORATED</StockNm>
        <EOYBookValueAmt>4761</EOYBookValueAmt>
        <EOYFMVAmt>6250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
        <EOYBookValueAmt>9358</EOYBookValueAmt>
        <EOYFMVAmt>8281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA ADR</StockNm>
        <EOYBookValueAmt>1809</EOYBookValueAmt>
        <EOYFMVAmt>2100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX CORP</StockNm>
        <EOYBookValueAmt>2288</EOYBookValueAmt>
        <EOYFMVAmt>2775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS TECH LTD SPD ADR</StockNm>
        <EOYBookValueAmt>2180</EOYBookValueAmt>
        <EOYFMVAmt>2371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPERITY INC</StockNm>
        <EOYBookValueAmt>4526</EOYBookValueAmt>
        <EOYFMVAmt>4337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTER PARFUMS INC</StockNm>
        <EOYBookValueAmt>5159</EOYBookValueAmt>
        <EOYFMVAmt>5472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP OF COS</StockNm>
        <EOYBookValueAmt>725</EOYBookValueAmt>
        <EOYFMVAmt>588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>3407</EOYBookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JD.COM, INC</StockNm>
        <EOYBookValueAmt>1305</EOYBookValueAmt>
        <EOYFMVAmt>1387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP LTD</StockNm>
        <EOYBookValueAmt>2048</EOYBookValueAmt>
        <EOYFMVAmt>1987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KASIKORNBANK PUB CO LTD ADR CM</StockNm>
        <EOYBookValueAmt>1347</EOYBookValueAmt>
        <EOYFMVAmt>1360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>4254</EOYBookValueAmt>
        <EOYFMVAmt>4543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK</StockNm>
        <EOYBookValueAmt>2245</EOYBookValueAmt>
        <EOYFMVAmt>2497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>8194</EOYBookValueAmt>
        <EOYFMVAmt>8020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
        <EOYBookValueAmt>3864</EOYBookValueAmt>
        <EOYFMVAmt>3738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOOKMIN BANK</StockNm>
        <EOYBookValueAmt>2755</EOYBookValueAmt>
        <EOYFMVAmt>2979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KT CORP ADS</StockNm>
        <EOYBookValueAmt>2023</EOYBookValueAmt>
        <EOYFMVAmt>2352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANCASTER COLONY CORPORATION</StockNm>
        <EOYBookValueAmt>3517</EOYBookValueAmt>
        <EOYFMVAmt>3161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENOVO GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>3902</EOYBookValueAmt>
        <EOYFMVAmt>5790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIFE HEALTHCARE GR UNSPON ADR</StockNm>
        <EOYBookValueAmt>2146</EOYBookValueAmt>
        <EOYFMVAmt>2078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV</StockNm>
        <EOYBookValueAmt>10166</EOYBookValueAmt>
        <EOYFMVAmt>10364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M.D.C. HLDGS</StockNm>
        <EOYBookValueAmt>2601</EOYBookValueAmt>
        <EOYFMVAmt>3978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY, INC</StockNm>
        <EOYBookValueAmt>1792</EOYBookValueAmt>
        <EOYFMVAmt>2654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>5216</EOYBookValueAmt>
        <EOYFMVAmt>5437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCEDES-BENZ GROUP</StockNm>
        <EOYBookValueAmt>2928</EOYBookValueAmt>
        <EOYFMVAmt>2586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN CIE GEN UNSP/ADR</StockNm>
        <EOYBookValueAmt>1903</EOYBookValueAmt>
        <EOYFMVAmt>2191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>4384</EOYBookValueAmt>
        <EOYFMVAmt>6393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOL MAGYAR RT S/ADR</StockNm>
        <EOYBookValueAmt>1614</EOYBookValueAmt>
        <EOYFMVAmt>1709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>2406</EOYBookValueAmt>
        <EOYFMVAmt>3154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>2292</EOYBookValueAmt>
        <EOYFMVAmt>2828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECKVERS</StockNm>
        <EOYBookValueAmt>2425</EOYBookValueAmt>
        <EOYFMVAmt>2944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID TRANSCO PLC</StockNm>
        <EOYBookValueAmt>10674</EOYBookValueAmt>
        <EOYFMVAmt>11421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEDBANK GROUP LTD S/ADR</StockNm>
        <EOYBookValueAmt>2165</EOYBookValueAmt>
        <EOYFMVAmt>2144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>3913</EOYBookValueAmt>
        <EOYFMVAmt>4047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP, INC</StockNm>
        <EOYBookValueAmt>3184</EOYBookValueAmt>
        <EOYFMVAmt>4320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXSTAR MEDIA GROUP, INC</StockNm>
        <EOYBookValueAmt>2907</EOYBookValueAmt>
        <EOYFMVAmt>2665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>2589</EOYBookValueAmt>
        <EOYFMVAmt>2389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELEPHONE C</StockNm>
        <EOYBookValueAmt>4563</EOYBookValueAmt>
        <EOYFMVAmt>4722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
        <EOYBookValueAmt>4030</EOYBookValueAmt>
        <EOYFMVAmt>3876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NN GROUP N.V.</StockNm>
        <EOYBookValueAmt>364</EOYBookValueAmt>
        <EOYFMVAmt>355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>3706</EOYBookValueAmt>
        <EOYFMVAmt>4746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>2996</EOYBookValueAmt>
        <EOYFMVAmt>6438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>3442</EOYBookValueAmt>
        <EOYFMVAmt>3910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX</StockNm>
        <EOYBookValueAmt>2937</EOYBookValueAmt>
        <EOYFMVAmt>2978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENSKE AUTOMOTIVE GROUP, INC</StockNm>
        <EOYBookValueAmt>1733</EOYBookValueAmt>
        <EOYFMVAmt>1926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC</StockNm>
        <EOYBookValueAmt>5370</EOYBookValueAmt>
        <EOYFMVAmt>4763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETROBRAS DISTRIBUIDORA UNSPON</StockNm>
        <EOYBookValueAmt>1356</EOYBookValueAmt>
        <EOYFMVAmt>2131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO</StockNm>
        <EOYBookValueAmt>2068</EOYBookValueAmt>
        <EOYFMVAmt>2923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>8631</EOYBookValueAmt>
        <EOYFMVAmt>6276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>13936</EOYBookValueAmt>
        <EOYFMVAmt>13170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME FUND P CLASS</StockNm>
        <EOYBookValueAmt>104926</EOYBookValueAmt>
        <EOYFMVAmt>108252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE GROUP ADR</StockNm>
        <EOYBookValueAmt>2935</EOYBookValueAmt>
        <EOYFMVAmt>1948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLAINS GP HOLDINGS LP</StockNm>
        <EOYBookValueAmt>1438</EOYBookValueAmt>
        <EOYFMVAmt>1531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>8249</EOYBookValueAmt>
        <EOYFMVAmt>8826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWER CORPORATION OF CANADA</StockNm>
        <EOYBookValueAmt>2428</EOYBookValueAmt>
        <EOYFMVAmt>2577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORPORATION</StockNm>
        <EOYBookValueAmt>4323</EOYBookValueAmt>
        <EOYFMVAmt>4336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT ASTRA INTL ADR</StockNm>
        <EOYBookValueAmt>1941</EOYBookValueAmt>
        <EOYFMVAmt>1886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIR PRS UNSP/ADR</StockNm>
        <EOYBookValueAmt>2706</EOYBookValueAmt>
        <EOYFMVAmt>3193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT TELEKOM. IND. TBK ADR</StockNm>
        <EOYBookValueAmt>2000</EOYBookValueAmt>
        <EOYFMVAmt>2009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
        <EOYBookValueAmt>5041</EOYBookValueAmt>
        <EOYFMVAmt>5102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>4174</EOYBookValueAmt>
        <EOYFMVAmt>3732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>1626</EOYBookValueAmt>
        <EOYFMVAmt>1454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>3224</EOYBookValueAmt>
        <EOYFMVAmt>3425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>1645</EOYBookValueAmt>
        <EOYFMVAmt>1703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>2418</EOYBookValueAmt>
        <EOYFMVAmt>3014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANLAM LTD SPONSORED ADR (SOUT</StockNm>
        <EOYBookValueAmt>1822</EOYBookValueAmt>
        <EOYFMVAmt>2191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>7077</EOYBookValueAmt>
        <EOYFMVAmt>7211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>2541</EOYBookValueAmt>
        <EOYFMVAmt>4239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL ADR EACH REPRESENTING 2</StockNm>
        <EOYBookValueAmt>3002</EOYBookValueAmt>
        <EOYFMVAmt>3224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINL GROUP CO LTD</StockNm>
        <EOYBookValueAmt>2060</EOYBookValueAmt>
        <EOYFMVAmt>2247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
        <EOYBookValueAmt>3949</EOYBookValueAmt>
        <EOYFMVAmt>4677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINOPHARM GROUP CO</StockNm>
        <EOYBookValueAmt>1840</EOYBookValueAmt>
        <EOYFMVAmt>1697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMURFIT KAPPA</StockNm>
        <EOYBookValueAmt>1722</EOYBookValueAmt>
        <EOYFMVAmt>1761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
        <EOYBookValueAmt>5448</EOYBookValueAmt>
        <EOYFMVAmt>6354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK ADR</StockNm>
        <EOYBookValueAmt>3729</EOYBookValueAmt>
        <EOYFMVAmt>4124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC HEALTHCARE LTD SHS</StockNm>
        <EOYBookValueAmt>2421</EOYBookValueAmt>
        <EOYFMVAmt>2349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODUCTS COMPANY</StockNm>
        <EOYBookValueAmt>1454</EOYBookValueAmt>
        <EOYFMVAmt>1397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>8103</EOYBookValueAmt>
        <EOYFMVAmt>8765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD BANK GROUP SPON ADR</StockNm>
        <EOYBookValueAmt>1858</EOYBookValueAmt>
        <EOYFMVAmt>2172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA HANDELSBK UNS ADR</StockNm>
        <EOYBookValueAmt>139</EOYBookValueAmt>
        <EOYFMVAmt>151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>5331</EOYBookValueAmt>
        <EOYFMVAmt>6136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP</StockNm>
        <EOYBookValueAmt>2362</EOYBookValueAmt>
        <EOYFMVAmt>2780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>8216</EOYBookValueAmt>
        <EOYFMVAmt>7896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>822</EOYBookValueAmt>
        <EOYFMVAmt>831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERNIUM S.A. ADS</StockNm>
        <EOYBookValueAmt>1504</EOYBookValueAmt>
        <EOYFMVAmt>1444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERRENO RLTY CORPCOM</StockNm>
        <EOYBookValueAmt>3327</EOYBookValueAmt>
        <EOYFMVAmt>3322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO PLC S ADR</StockNm>
        <EOYBookValueAmt>607</EOYBookValueAmt>
        <EOYFMVAmt>737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE BLACKSTONE GROUP INC CL A</StockNm>
        <EOYBookValueAmt>1824</EOYBookValueAmt>
        <EOYFMVAmt>2880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>4555</EOYBookValueAmt>
        <EOYFMVAmt>4538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>3275</EOYBookValueAmt>
        <EOYFMVAmt>3185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TINGYI CAYMAN ISLANDS HLDGS CO</StockNm>
        <EOYBookValueAmt>2228</EOYBookValueAmt>
        <EOYFMVAmt>1608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3612</EOYBookValueAmt>
        <EOYFMVAmt>4187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>2125</EOYBookValueAmt>
        <EOYFMVAmt>3198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>16950</EOYBookValueAmt>
        <EOYFMVAmt>18394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MTR CORP</StockNm>
        <EOYBookValueAmt>2966</EOYBookValueAmt>
        <EOYFMVAmt>3668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>8328</EOYBookValueAmt>
        <EOYFMVAmt>7052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U.S. PHYSICAL THERAPY INC</StockNm>
        <EOYBookValueAmt>685</EOYBookValueAmt>
        <EOYFMVAmt>745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
        <EOYBookValueAmt>2160</EOYBookValueAmt>
        <EOYFMVAmt>2894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>6492</EOYBookValueAmt>
        <EOYFMVAmt>6351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVRSEAS BK LTD ADR</StockNm>
        <EOYBookValueAmt>3936</EOYBookValueAmt>
        <EOYFMVAmt>3895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>6574</EOYBookValueAmt>
        <EOYFMVAmt>5660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TRACTORS UNSPON ADR</StockNm>
        <EOYBookValueAmt>1601</EOYBookValueAmt>
        <EOYFMVAmt>1405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>4313</EOYBookValueAmt>
        <EOYFMVAmt>4212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPM KYMMENE CORP</StockNm>
        <EOYBookValueAmt>3325</EOYBookValueAmt>
        <EOYFMVAmt>3428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>8938</EOYBookValueAmt>
        <EOYFMVAmt>9002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALE SA</StockNm>
        <EOYBookValueAmt>2415</EOYBookValueAmt>
        <EOYFMVAmt>2379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEOLIA ENVIRONN ADS</StockNm>
        <EOYBookValueAmt>2458</EOYBookValueAmt>
        <EOYFMVAmt>2604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORPORATION</StockNm>
        <EOYBookValueAmt>1303</EOYBookValueAmt>
        <EOYFMVAmt>1398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS, INC</StockNm>
        <EOYBookValueAmt>1995</EOYBookValueAmt>
        <EOYFMVAmt>2627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>12235</EOYBookValueAmt>
        <EOYFMVAmt>12289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORY CAPITAL HOLDINGS, INC.</StockNm>
        <EOYBookValueAmt>3058</EOYBookValueAmt>
        <EOYFMVAmt>3237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>3915</EOYBookValueAmt>
        <EOYFMVAmt>4686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODACOM GROUP LIMITE</StockNm>
        <EOYBookValueAmt>1832</EOYBookValueAmt>
        <EOYFMVAmt>1608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLVO AS-A ADR</StockNm>
        <EOYBookValueAmt>1207</EOYBookValueAmt>
        <EOYFMVAmt>1557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>4270</EOYBookValueAmt>
        <EOYFMVAmt>5999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMA SVCS INC</StockNm>
        <EOYBookValueAmt>2203</EOYBookValueAmt>
        <EOYFMVAmt>2465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS</StockNm>
        <EOYBookValueAmt>9361</EOYBookValueAmt>
        <EOYFMVAmt>10761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODSIDE ENERGY GROUP</StockNm>
        <EOYBookValueAmt>2443</EOYBookValueAmt>
        <EOYFMVAmt>2257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLD FUEL SVCS CP</StockNm>
        <EOYBookValueAmt>1108</EOYBookValueAmt>
        <EOYFMVAmt>957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>4447</EOYBookValueAmt>
        <EOYFMVAmt>4643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XINYI GLASS HLDG ADR</StockNm>
        <EOYBookValueAmt>1818</EOYBookValueAmt>
        <EOYFMVAmt>1080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INS GROU ADR</StockNm>
        <EOYBookValueAmt>3655</EOYBookValueAmt>
        <EOYFMVAmt>4026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>9459</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>9459</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>627</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>627</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>9688</Amt>
        <NetInvestmentIncomeAmt>9688</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2023</CategoryTxt>
        <Amt>1600</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2022</CategoryTxt>
        <Amt>13</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>2126</Amt>
        <NetInvestmentIncomeAmt>2126</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
