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B A E SYSTEMS P L C A D R 2021-11-05 2023-01-04 1665 1251 414 414 646. CANON INC ADR REPSTG 5 SHS 2021-04-13 2023-01-04 13919 15152 -1233 -1233 423. CHUNGHWA TELECOM CO LTD A D R 2022-01-31 2023-01-04 15734 18423 -2689 -2689 371. CRITEO SA SPON A D R 2018-03-22 2023-01-04 9744 9772 -28 -28 245. ICICI BANK LTD A D R 2022-11-03 2023-01-04 5349 5435 -86 -86 20. MERCK KGAA SPONSORED A D R 2022-01-31 2023-01-04 805 871 -66 -66 4309. NOKIA CORP SPSD ADR 2020-04-30 2023-01-04 20361 15956 4405 4405 77. ORIX CORP SPONS A D R 2019-09-03 2023-01-04 6186 5924 262 262 435. PETROLEO BRASILEIRO S A A D R 2022-10-17 2023-01-04 4198 5700 -1502 -1502 806. RELX PLC SPON A D R 2022-08-03 2023-01-04 22907 23795 -888 -888 61. SANOFI-SYNTHELABO SPONSORED ADR 2022-07-20 2023-01-04 2987 3088 -101 -101 33. SHINHAN FINANCIAL GROUP A D R 2021-03-30 2023-01-04 952 1083 -131 -131 80. STMICROELECTRONICS N V SHS N Y REGISTRY 2022-12-05 2023-01-04 2911 3108 -197 -197 138. COCA COLA EUROPACIFIC PARTNERS PLC 2022-11-03 2023-01-04 7675 6488 1187 1187 126. B A E SYSTEMS P L C A D R 2021-11-05 2023-01-23 5355 3942 1413 1413 15. B H P BILLITON LIMITED A D R 2022-03-01 2023-01-23 1034 1018 16 16 10. DSV PANALPINA A S A D R 2021-05-28 2023-01-23 825 1221 -396 -396 90. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-05-17 2023-01-23 11030 11126 -96 -96 66. ORIX CORP SPONS A D R 2019-09-03 2023-01-23 5635 4913 722 722 537. PETROLEO BRASILEIRO S A A D R 2022-11-03 2023-01-23 6334 7000 -666 -666 1724. RELX PLC SPON A D R 2022-05-02 2023-01-23 50519 50421 98 98 155. ROCHE HLDG LTD SPONSORED ADR 2022-01-30 2023-01-23 6199 7482 -1283 -1283 213. ROCHE HLDG LTD SPONSORED ADR 2021-10-25 2023-01-23 8519 10372 -1853 -1853 958. SHELL PLC SPON A D R 2022-07-26 2023-01-23 55961 51713 4248 4248 51. STMICROELECTRONICS N V SHS N Y REGISTRY 2022-12-05 2023-01-23 2155 1981 174 174 115. TAKEDA PHARMACEUTICAL SP A D R 2023-01-04 2023-01-23 1861 1808 53 53 2603. ICICI BANK LTD A D R 2016-12-14 2023-02-03 53868 29722 24146 24146 60.00018 BP PLC SPONSORED ADR 2023-01-23 2023-02-06 2059 2136 -77 -77 447.99982 BP PLC SPONSORED ADR 2023-01-23 2023-02-06 15370 15949 -579 -579 297. CHUNGHWA TELECOM CO LTD A D R 2022-03-16 2023-02-06 11056 12772 -1716 -1716 218. COCA COLA FEMSA SAB SP A D R 2023-01-04 2023-02-06 15825 14819 1006 1006 18. ORIX CORP SPONS A D R 2020-11-13 2023-02-06 1547 1286 261 261 1605. RELX PLC SPON A D R 2022-05-17 2023-02-06 46893 46106 787 787 892. SANOFI-SYNTHELABO SPONSORED ADR 2022-07-20 2023-02-06 40599 40914 -315 -315 631. TAKEDA PHARMACEUTICAL SP A D R 2023-01-04 2023-02-06 9915 9922 -7 -7 33. UNITED OVERSEAS BK LTD SPON A D R 2019-02-11 2023-02-06 1508 1239 269 269 1634. AUTOHOME INC A D R 2020-04-22 2023-02-09 61151 108433 -47282 -47282 1. GRANITE CONSTR CV 2.750% 11/01/24 2023-01-01 2023-02-15 2105 2105 2105 200000. ORACLE CORP 2.625% 2/15/23 2019-08-15 2023-02-15 200000 203774 -3774 -3774 1. 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B H P BILLITON LIMITED A D R 2022-03-17 2023-03-06 9626 10129 -503 -503 84.99992 CHUNGHWA TELECOM CO LTD A D R 2022-08-17 2023-03-06 3263 3484 -221 -221 212.00008 CHUNGHWA TELECOM CO LTD A D R 2022-05-17 2023-03-06 8139 8869 -730 -730 259. ENI S P A ADR 2023-01-04 2023-03-06 7480 7492 -12 -12 518. EQUINOR ASA SPON ADR 2022-08-31 2023-03-06 15947 20256 -4309 -4309 134. GENMAB A S SP A D R 2022-11-18 2023-03-06 4884 5873 -989 -989 3524. GERDAU S A SPON A D R 2022-07-06 2023-03-06 19260 15070 4190 4190 503.99986 NOVARTIS AG SPONSORED ADR 2022-10-11 2023-03-06 42788 41854 934 934 67.00014 NOVARTIS AG SPONSORED ADR 2023-01-07 2023-03-06 5688 6060 -372 -372 415.9985 P T TELEKOMUNIKASI INDONESIA A D R 2022-10-24 2023-03-06 10621 10720 -99 -99 118.0015 P T TELEKOMUNIKASI INDONESIA A D R 2022-10-24 2023-03-06 3013 3333 -320 -320 871. PETROLEO BRASILEIRO S A A D R 2022-11-18 2023-03-06 9735 9992 -257 -257 61.99998 SHINHAN FINANCIAL GROUP A D R 2021-09-13 2023-03-06 1764 2020 -256 -256 51.00002 SHINHAN FINANCIAL GROUP A D R 2021-03-30 2023-03-06 1451 1663 -212 -212 208. TAKEDA PHARMACEUTICAL SP A D R 2022-11-03 2023-03-06 3249 2861 388 388 1016. LOREAL UNSPON A D R 2019-08-14 2023-03-14 82534 69900 12634 12634 907. WOODSIDE PETROLEUM LTD A D R 2022-06-01 2023-03-14 20089 19519 570 570 894. DUCK CREEK TECHNOLOGIES INC 2022-03-30 2023-03-20 16923 20472 -3549 -3549 20. CHUNGHWA TELECOM CO LTD A D R 2022-08-17 2023-03-21 769 820 -51 -51 325. CHUNGHWA TELECOM CO LTD A D R 2021-12-13 2023-03-21 12504 13605 -1101 -1101 733. KT CORP SP A D R 2023-02-22 2023-03-21 8536 9146 -610 -610 470.99731 KT CORP SP A D R 2016-03-15 2023-03-21 5485 5883 -398 -398 383.00269 KT CORP SP A D R 2015-11-17 2023-03-21 4460 4787 -327 -327 545. NOVARTIS AG SPONSORED ADR 2022-10-11 2023-03-21 45500 41476 4024 4024 1931. PETROLEO BRASILEIRO S A A D R 2022-11-18 2023-03-21 19298 22153 -2855 -2855 634. RIO TINTO PLC SPONSORED ADR 2023-01-23 2023-03-21 41712 48444 -6732 -6732 75. SHINHAN FINANCIAL GROUP A D R 2021-03-15 2023-03-21 2013 2409 -396 -396 1215. DUCK CREEK TECHNOLOGIES INC 2022-03-30 2023-03-30 23085 25423 -2338 -2338 1856. DUCK CREEK TECHNOLOGIES INC 2020-08-17 2023-03-30 35264 74242 -38978 -38978 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 40 40 40 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 25 25 25 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 4 4 4 857.00028 B H P BILLITON LIMITED A D R 2022-05-02 2023-04-06 51322 54017 -2695 -2695 47.99972 B H P BILLITON LIMITED A D R 2022-05-02 2023-04-06 2874 3195 -321 -321 363. CHUNGHWA TELECOM CO LTD A D R 2021-09-27 2023-04-06 14319 14657 -338 -338 476. KT CORP SP A D R 2015-12-21 2023-04-06 5541 5909 -368 -368 87. LOREAL UNSPON A D R 2023-01-04 2023-04-06 7792 6711 1081 1081 521.00531 MIZUHO FNL GRP A D R 2023-03-06 2023-04-06 1478 1701 -223 -223 2358.99469 MIZUHO FNL GRP A D R 2023-02-22 2023-04-06 6690 7622 -932 -932 230. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-04-06 22130 19005 3125 3125 7. ORIX CORP SPONS A D R 2023-04-04 2023-04-06 571 581 -10 -10 66. ORIX CORP SPONS A D R 2020-10-02 2023-04-06 5388 4319 1069 1069 198. P T TELEKOMUNIKASI INDONESIA A D R 2022-11-22 2023-04-06 5597 5561 36 36 19. PING AN INSURANCE ADR 2023-01-04 2023-04-06 246 277 -31 -31 642. RELX PLC SPON A D R 2022-10-24 2023-04-06 20945 18372 2573 2573 148. SK TELECOM LTD A D R 2023-04-04 2023-04-06 2986 3004 -18 -18 213. SHINHAN FINANCIAL GROUP A D R 2022-08-03 2023-04-06 5551 5742 -191 -191 242. SHINHAN FINANCIAL GROUP A D R 2021-03-15 2023-04-06 6307 7471 -1164 -1164 2517. ULTRAPAR PARTICIPACOES A D R 2023-03-06 2023-04-06 6987 6589 398 398 2759. SPDR GOLD TRUST 2000-01-01 2023-04-11 164 159 5 5 253. ABB LTD A D R 2023-01-23 2023-04-21 8905 8586 319 319 39. B H P BILLITON LIMITED A D R 2022-04-30 2023-04-21 2281 2631 -350 -350 212. CHUNGHWA TELECOM CO LTD A D R 2022-06-15 2023-04-21 8715 9111 -396 -396 81. CHUNGHWA TELECOM CO LTD A D R 2021-09-27 2023-04-21 3330 3256 74 74 126. DR REDDYS LABORATORIES LTD A D R 2023-04-06 2023-04-21 7566 7373 193 193 1049.99997 EQUINOR ASA SPON ADR 2022-08-03 2023-04-21 29763 39262 -9499 -9499 220.00003 EQUINOR ASA SPON ADR 2022-08-03 2023-04-21 6236 8205 -1969 -1969 119. INFOSYS TECHNOLOGIES LTD A D R 2023-04-06 2023-04-21 1769 2054 -285 -285 91. INFOSYS TECHNOLOGIES LTD A D R 2023-04-04 2023-04-21 1353 1584 -231 -231 1642. KT CORP SP A D R 2015-12-01 2023-04-21 18671 20033 -1362 -1362 1814. MIZUHO FNL GRP A D R 2023-02-20 2023-04-21 5341 6030 -689 -689 56. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-04-21 7224 7572 -348 -348 955. NOKIA CORP SPSD ADR 2023-04-04 2023-04-21 3998 4703 -705 -705 1397. NOKIA CORP SPSD ADR 2020-04-09 2023-04-21 5849 4702 1147 1147 279. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-04-21 27744 21107 6637 6637 456. P T TELEKOMUNIKASI INDONESIA A D R 2022-12-05 2023-04-21 12944 11233 1711 1711 187. RELX PLC SPON A D R 2022-10-11 2023-04-21 6299 4715 1584 1584 266. SK TELECOM LTD A D R 2023-03-06 2023-04-21 5342 5314 28 28 33. SK TELECOM LTD A D R 2023-04-04 2023-04-21 663 670 -7 -7 764.99964 B H P BILLITON LIMITED A D R 2022-03-17 2023-05-10 45319 51657 -6338 -6338 256.00036 B H P BILLITON LIMITED A D R 2022-03-01 2023-05-10 15165 17352 -2187 -2187 130. CHUNGHWA TELECOM CO LTD A D R 2021-09-27 2023-05-10 5319 5189 130 130 482.00084 INFOSYS TECHNOLOGIES LTD A D R 2023-03-20 2023-05-10 7340 8322 -982 -982 89.99916 INFOSYS TECHNOLOGIES LTD A D R 2023-03-20 2023-05-10 1371 1782 -411 -411 669.00515 KT CORP SP A D R 2016-02-04 2023-05-10 7833 8046 -213 -213 62.99485 KT CORP SP A D R 2016-02-04 2023-05-10 738 756 -18 -18 98.98313 MIZUHO FNL GRP A D R 2023-02-22 2023-05-10 290 319 -29 -29 1530.01687 MIZUHO FNL GRP A D R 2023-02-06 2023-05-10 4484 4911 -427 -427 212. MIZUHO FNL GRP A D R 2015-02-18 2023-05-10 621 767 -146 -146 5919. NOKIA CORP SPSD ADR 2020-04-09 2023-05-10 23883 19530 4353 4353 424. P T TELEKOMUNIKASI INDONESIA A D R 2023-01-04 2023-05-10 11904 10329 1575 1575 175. PING AN INSURANCE ADR 2022-12-05 2023-05-10 2584 2526 58 58 111. RELX PLC SPON A D R 2022-10-11 2023-05-10 3436 2750 686 686 26. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-04-04 2023-05-10 1116 1348 -232 -232 100. TAKEDA PHARMACEUTICAL SP A D R 2023-04-06 2023-05-10 1682 1694 -12 -12 3966. UNITED MICROELECTRON SP A D R 2023-03-21 2023-05-10 31919 34450 -2531 -2531 679. SYNEOS HEALTH INC 2023-04-10 2023-05-11 28361 26239 2122 2122 2759. SPDR GOLD TRUST 2000-01-01 2023-05-12 167 161 6 6 200000. JP MORGAN CHASE CO 2.700% 5/18/23 2019-08-15 2023-05-18 200000 203848 -3848 -3848 511. ROCHE HLDG LTD SPONSORED ADR 2019-08-14 2023-05-18 20197 17690 2507 2507 1697. TENCENT HLDGS LTD A D R 2020-06-08 2023-05-18 72078 103708 -31630 -31630 264. HEXCEL CORP NEW COM 2023-05-11 2023-05-22 19119 18890 229 229 102. WOODWARD INC 2023-05-11 2023-05-22 11114 10964 150 150 2000. CITIGROUP INC 5.950% 12/31/49 2023-04-18 2023-05-23 1850 1898 -48 -48 3000. KEYCORP 5.000% 12/29/49 2023-04-18 2023-05-24 1924 2413 -489 -489 1000. CENTERPOINT ENERGY 6.125% 3/01/67 2023-04-18 2023-05-25 955 952 3 3 833. DIGITAL TURBINE INC 2021-03-09 2023-05-25 6921 60038 -53117 -53117 275. ANGLOGOLD ASHANTI LTD SPON A D R 2023-05-10 2023-05-26 6453 7449 -996 -996 56.99943 BP PLC SPONSORED ADR 2023-02-20 2023-05-26 2013 2373 -360 -360 511.00057 BP PLC SPONSORED ADR 2023-02-08 2023-05-26 18049 20878 -2829 -2829 157. B H P BILLITON LIMITED A D R 2022-11-18 2023-05-26 8860 9207 -347 -347 234. B H P BILLITON LIMITED A D R 2022-03-17 2023-05-26 13205 15801 -2596 -2596 8. DEUTSCHE POST AG A D R 2023-04-04 2023-05-26 361 373 -12 -12 410. DR REDDYS LABORATORIES LTD A D R 2023-02-22 2023-05-26 22379 22619 -240 -240 2940.00068 EQUINOR ASA SPON ADR 2022-07-06 2023-05-26 77796 99503 -21707 -21707 599.99932 EQUINOR ASA SPON ADR 2022-06-17 2023-05-26 15877 20064 -4187 -4187 24.99882 GENMAB A S SP A D R 2022-12-17 2023-05-26 1016 1122 -106 -106 162.00118 GENMAB A S SP A D R 2022-11-18 2023-05-26 6584 7216 -632 -632 624. KT CORP SP A D R 2016-01-07 2023-05-26 7292 7455 -163 -163 5.99889 MERCK KGAA SPONSORED A D R 2023-04-04 2023-05-26 212 225 -13 -13 18.00111 MERCK KGAA SPONSORED A D R 2023-04-04 2023-05-26 636 676 -40 -40 4000. BANK OF AMERICA CORP 6.500% 12/31/49 2023-04-18 2023-05-31 3970 4039 -69 -69 1000. BANK OF AMERICA CORP 6.500% 12/31/49 2023-04-18 2023-06-01 995 1010 -15 -15 6000. CENTERPOINT ENERGY 6.125% 3/01/67 2023-04-18 2023-06-01 5760 5711 49 49 435. H E I C O CORPORATION CL A 2020-04-22 2023-06-02 54944 29807 25137 25137 2000. TRUIST FINL CORP 4.800% 12/31/99 2023-04-18 2023-06-05 1703 1759 -56 -56 2000. TRUIST FINL CORP 4.800% 12/31/99 2023-04-18 2023-06-07 1710 1759 -49 -49 408.99993 B H P BILLITON LIMITED A D R 2022-03-17 2023-06-08 24411 27396 -2985 -2985 102.00007 B H P BILLITON LIMITED A D R 2022-03-14 2023-06-08 6088 6871 -783 -783 46.98625 CHUNGHWA TELECOM CO LTD A D R 2023-05-23 2023-06-08 1905 1921 -16 -16 81.01375 CHUNGHWA TELECOM CO LTD A D R 2023-05-23 2023-06-08 3284 3312 -28 -28 132. CHUNGHWA TELECOM CO LTD A D R 2021-10-25 2023-06-08 5351 5229 122 122 600. EQUINOR ASA SPON ADR 2022-06-14 2023-06-08 16863 20948 -4085 -4085 508.99921 EQUINOR ASA SPON ADR 2022-03-03 2023-06-08 14305 17759 -3454 -3454 71.00079 EQUINOR ASA SPON ADR 2022-03-03 2023-06-08 1995 2318 -323 -323 163.00939 HARMONY GOLD MNG LTD A D R 2023-05-10 2023-06-08 747 852 -105 -105 550.99061 HARMONY GOLD MNG LTD A D R 2023-05-10 2023-06-08 2524 2879 -355 -355 17. MERCK KGAA SPONSORED A D R 2023-04-01 2023-06-08 620 648 -28 -28 631.01206 MIZUHO FNL GRP A D R 2023-03-05 2023-06-08 1885 2058 -173 -173 898.98794 MIZUHO FNL GRP A D R 2023-02-19 2023-06-08 2686 2875 -189 -189 119. MIZUHO FNL GRP A D R 2015-03-03 2023-06-08 356 432 -76 -76 39. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-05-23 2023-06-08 4635 4860 -225 -225 287. PING AN INSURANCE ADR 2023-05-23 2023-06-08 3916 3862 54 54 278. TAKEDA PHARMACEUTICAL SP A D R 2023-04-06 2023-06-08 4466 4709 -243 -243 1758. VIPSHOP HOLDINGS LTD A D R 2023-04-04 2023-06-08 30484 26365 4119 4119 135.99947 CHECKPOINT SOFTWARE COM 2023-04-04 2023-06-08 16896 18052 -1156 -1156 202.00053 CHECKPOINT SOFTWARE COM 2022-07-20 2023-06-08 25096 26104 -1008 -1008 161. CHECKPOINT SOFTWARE COM 2022-04-19 2023-06-08 20002 22954 -2952 -2952 5426. SPDR GOLD TRUST 2000-01-01 2023-06-12 342 347 -5 -5 2000. CENTERPOINT ENERGY 6.125% 3/01/67 2023-04-18 2023-06-14 1938 1904 34 34 4000. BANK OF AMERICA CORP 6.500% 12/31/49 2023-04-18 2023-06-15 3975 4039 -64 -64 1. BANK OF NEW YORK 1911-11-11 2023-06-15 5 5 5 1. BANK OF NEW YORK 1911-11-11 2023-06-15 4 4 4 1. BANK OF NEW YORK 1911-11-11 2023-06-15 2 2 2 3000. CENTERPOINT ENERGY 6.125% 3/01/67 2023-04-18 2023-06-16 2914 2855 59 59 457.99722 BP PLC SPONSORED ADR 2023-03-21 2023-06-26 16072 17561 -1489 -1489 208.00278 BP PLC SPONSORED ADR 2023-03-21 2023-06-26 7299 7658 -359 -359 434. B H P BILLITON LIMITED A D R 2022-03-14 2023-06-26 25720 28260 -2540 -2540 760. CRH PLC ADR 2023-03-06 2023-06-26 40327 39174 1153 1153 716. EQUINOR ASA SPON ADR 2021-10-11 2023-06-26 20705 21593 -888 -888 2581. HARMONY GOLD MNG LTD A D R 2023-04-24 2023-06-26 10771 13594 -2823 -2823 1873. MIZUHO FNL GRP A D R 2023-01-04 2023-06-26 5452 5568 -116 -116 513. MIZUHO FNL GRP A D R 2015-02-18 2023-06-26 1493 1858 -365 -365 32.9989 NESTLE S A SPONSORED ADR REPSTG REG SH 2023-05-23 2023-06-26 3988 4112 -124 -124 25.0011 NESTLE S A SPONSORED ADR REPSTG REG SH 2023-05-23 2023-06-26 3021 3116 -95 -95 101. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-03-16 2023-06-26 4821 5349 -528 -528 1651.00167 TAKEDA PHARMACEUTICAL SP A D R 2022-10-11 2023-06-26 25991 26461 -470 -470 112.99833 TAKEDA PHARMACEUTICAL SP A D R 2023-03-18 2023-06-26 1779 1918 -139 -139 878. VIPSHOP HOLDINGS LTD A D R 2023-04-21 2023-06-26 14419 13069 1350 1350 66. CHECKPOINT SOFTWARE COM 2022-04-03 2023-06-26 8303 9344 -1041 -1041 818. QUALTRICS INTL INC COM CL A 2022-06-30 2023-06-28 14847 9923 4924 4924 2000. BANK OF AMERICA 6.250% 9/29/49 2023-04-18 2023-06-29 1963 1968 -5 -5 1. SASOL LTD 2023-01-01 2023-07-05 3680 3680 3680 5000. CENTERPOINT ENERGY 6.125% 3/01/67 2023-04-18 2023-07-07 4850 4842 8 8 5426. SPDR GOLD TRUST 2000-01-01 2023-07-11 328 337 -9 -9 278. BP PLC SPONSORED ADR 2023-02-17 2023-07-12 10098 11828 -1730 -1730 758. CRH PLC ADR 2023-03-21 2023-07-12 42662 39947 2715 2715 81. CHUNGHWA TELECOM CO LTD A D R 2023-06-12 2023-07-12 2970 3115 -145 -145 8. CHUNGHWA TELECOM CO LTD A D R 2021-10-25 2023-07-12 293 317 -24 -24 801. EQUINOR ASA SPON ADR 2021-10-11 2023-07-12 24154 21726 2428 2428 1049. GERDAU S A SPON A D R 2023-06-28 2023-07-12 5801 5448 353 353 928. INFOSYS TECHNOLOGIES LTD A D R 2023-03-21 2023-07-12 14937 15850 -913 -913 228.00256 JOYY INC A D R 2023-02-06 2023-07-12 7803 7872 -69 -69 64.99744 JOYY INC A D R 2023-02-06 2023-07-12 2224 2275 -51 -51 36. MERCK KGAA SPONSORED A D R 2023-04-01 2023-07-12 1195 1269 -74 -74 28. MERCK KGAA SPONSORED A D R 2021-05-28 2023-07-12 929 1160 -231 -231 899. MIZUHO FNL GRP A D R 2023-03-11 2023-07-12 2910 2958 -48 -48 1004. MIZUHO FNL GRP A D R 2014-10-14 2023-07-12 3249 3596 -347 -347 52. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-05-23 2023-07-12 6265 6498 -233 -233 80. PING AN INSURANCE ADR 2022-12-05 2023-07-12 1039 1076 -37 -37 1649. TAKEDA PHARMACEUTICAL SP A D R 2022-10-11 2023-07-12 25650 21426 4224 4224 112. CHECKPOINT SOFTWARE COM 2022-08-09 2023-07-12 14080 14939 -859 -859 3. CHECKPOINT SOFTWARE COM 2022-04-03 2023-07-12 377 425 -48 -48 9. TARO PHARMACEUTICAL INDS INC 2023-04-04 2023-07-12 333 224 109 109 34. TARO PHARMACEUTICAL INDS INC 2023-05-23 2023-07-12 1257 1129 128 128 158. TARO PHARMACEUTICAL INDS INC 2019-01-08 2023-07-12 5842 15550 -9708 -9708 1. GRANITE CONSTR CV 2.750% 11/01/24 1911-11-11 2023-07-13 116 116 116 998. ACTIVISION BLIZZARD INC 2023-04-10 2023-07-17 92901 81838 11063 11063 247. FORTREA HLDGS INC 2023-04-10 2023-07-17 8076 8150 -74 -74 12000. WELLS FARGO COMPANY 5.900% 12/29/49 2023-04-18 2023-07-18 11820 11642 178 178 235. BP PLC SPONSORED ADR 2023-02-05 2023-07-24 8703 9163 -460 -460 261. B H P BILLITON LIMITED A D R 2022-07-06 2023-07-24 15764 13536 2228 2228 397. B H P BILLITON LIMITED A D R 2022-03-15 2023-07-24 23977 25215 -1238 -1238 82. CRH PLC ADR 2023-03-21 2023-07-24 4831 4133 698 698 48. GENMAB A S SP A D R 2022-12-14 2023-07-24 1939 2215 -276 -276 1109. GERDAU S A SPON A D R 2023-05-23 2023-07-24 6361 5598 763 763 1438. MIZUHO FNL GRP A D R 2014-10-14 2023-07-24 4473 4902 -429 -429 66. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-04-04 2023-07-24 7945 8110 -165 -165 52. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-07-24 6260 7022 -762 -762 220. PING AN INSURANCE ADR 2022-12-05 2023-07-24 2762 2956 -194 -194 249. SK TELECOM LTD A D R 2023-04-23 2023-07-24 4892 5228 -336 -336 2424. AIA GROUP LTD ADR 2019-08-14 2023-07-28 96859 92151 4708 4708 4140. ADYEN NV UNSPON A D R 2020-09-22 2023-07-28 76030 73251 2779 2779 878. KUBOTA LTD A D R 2016-12-01 2023-07-28 67068 65763 1305 1305 341. ABCAM PLC A D R 2023-07-24 2023-08-08 7657 8198 -541 -541 128. ANGLO AMERICAN PLC SPON A D R 2023-04-04 2023-08-08 1758 2124 -366 -366 282. BP PLC SPONSORED ADR 2023-03-21 2023-08-08 10344 10383 -39 -39 83. CHUNGHWA TELECOM CO LTD A D R 2022-09-27 2023-08-08 3049 2968 81 81 241. CHUNGHWA TELECOM CO LTD A D R 2021-10-25 2023-08-08 8854 9516 -662 -662 1334. GERDAU S A SPON A D R 2023-05-26 2023-08-08 7249 6677 572 572 517. GSK PLC SPONSORED A D R 2023-02-22 2023-08-08 17948 18704 -756 -756 18. MERCK KGAA SPONSORED A D R 2021-05-28 2023-08-08 638 650 -12 -12 470. MIZUHO FNL GRP A D R 2015-01-15 2023-08-08 1535 1561 -26 -26 38. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-08-26 2023-08-08 4517 4542 -25 -25 50. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-08-08 5943 6752 -809 -809 1346. PETROLEO BRASILEIRO S A A D R 2023-07-12 2023-08-08 18166 18393 -227 -227 228. PING AN INSURANCE ADR 2022-11-09 2023-08-08 3038 3100 -62 -62 546. RELX PLC SPON A D R 2023-05-23 2023-08-08 17882 17552 330 330 275.99905 SK TELECOM LTD A D R 2023-04-28 2023-08-08 5397 5810 -413 -413 441.00095 SK TELECOM LTD A D R 2023-03-06 2023-08-08 8623 8998 -375 -375 197.00498 SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-06-28 2023-08-08 26342 26257 85 85 151.99502 SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-06-28 2023-08-08 20323 20913 -590 -590 1468. VIPSHOP HOLDINGS LTD A D R 2023-04-21 2023-08-08 25338 22931 2407 2407 5426. SPDR GOLD TRUST 2000-01-01 2023-08-09 338 348 -10 -10 1. TEVA PHARMACEUTICAL INDS LTD ADR 1911-11-11 2023-08-11 93 93 93 1297. BLACK KNIGHT INC 2023-04-10 2023-08-14 96866 73859 23007 23007 13000. GOLDMAN SACHS GROUP 5.500% 2/10/68 2023-04-18 2023-08-15 12773 12753 20 20 200000. BANK OF NY MTN 2.200% 8/16/23 2019-08-15 2023-08-16 200000 200774 -774 -774 12000. GENERAL ELECTRIC 8.380% 6/15/68 2023-04-18 2023-08-16 12012 12061 -49 -49 1. EVOLENT HEALTH INC A 2023-01-01 2023-08-18 1004 1004 1004 979. GROCERY OUTLET HOLDING CORP 2020-04-22 2023-08-18 32979 35173 -2194 -2194 166. BP PLC SPONSORED ADR 2023-03-21 2023-08-22 6050 6112 -62 -62 383. CHUNGHWA TELECOM CO LTD A D R 2022-10-11 2023-08-22 13985 13087 898 898 5236. GERDAU S A SPON A D R 2023-05-10 2023-08-22 26312 25951 361 361 228. MERCK KGAA SPONSORED A D R 2021-03-15 2023-08-22 7801 7363 438 438 1175. MIZUHO FNL GRP A D R 2015-02-02 2023-08-22 3675 3865 -190 -190 54. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-08-22 6393 7292 -899 -899 119. NOVO-NORDISK A S ADR 2023-04-21 2023-08-22 21934 20338 1596 1596 314. RELX PLC SPON A D R 2022-10-11 2023-08-22 9874 8163 1711 1711 378. SK TELECOM LTD A D R 2023-02-07 2023-08-22 7304 7887 -583 -583 183. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-06-13 2023-08-22 25334 24398 936 936 174. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-03-18 2023-08-22 8217 9113 -896 -896 96. CHECKPOINT SOFTWARE COM 2022-03-21 2023-08-22 12775 13368 -593 -593 .5 AAON INC 2020-04-22 2023-08-25 30 15 15 15 7000. CENTERPOINT ENERGY 6.125% 3/01/67 2023-04-18 2023-09-01 7000 6663 337 337 201. ANGLO AMERICAN PLC SPON A D R 2023-04-04 2023-09-08 2531 2942 -411 -411 1. BANK OF NEW YORK 1911-11-11 2023-09-08 1 1 1 596. B H P BILLITON LIMITED A D R 2022-10-24 2023-09-08 32764 30265 2499 2499 470. B H P BILLITON LIMITED A D R 2022-04-13 2023-09-08 25837 27187 -1350 -1350 672. CRH PLC ADR 2023-03-21 2023-09-08 36864 36707 157 157 276. CHUNGHWA TELECOM CO LTD A D R 2022-11-03 2023-09-08 9950 9190 760 760 4315. GERDAU S A SPON A D R 2023-05-10 2023-09-08 21495 21173 322 322 134491.117 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-07-15 2023-09-08 1565477 1665000 -99523 -99523 1573. MIZUHO FNL GRP A D R 2019-01-08 2023-09-08 5220 5104 116 116 75. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-09-08 8834 10097 -1263 -1263 50. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2023-09-08 2721 2620 101 101 77. PING AN INSURANCE ADR 2022-12-05 2023-09-08 907 1034 -127 -127 290. RELX PLC SPON A D R 2022-09-27 2023-09-08 9836 7119 2717 2717 374. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-02-06 2023-09-08 16551 18201 -1650 -1650 533. WOODSIDE PETROLEUM LTD A D R 2023-08-08 2023-09-08 12957 13206 -249 -249 262. COCA COLA EUROPACIFIC PARTNERS PLC 2023-04-21 2023-09-08 16047 16734 -687 -687 31. CHECKPOINT SOFTWARE COM 2022-05-02 2023-09-08 4184 3919 265 265 5426. SPDR GOLD TRUST 2000-01-01 2023-09-11 332 342 -10 -10 11000. GENERAL ELECTRIC 8.380% 6/15/68 2023-04-18 2023-09-15 11000 11045 -45 -45 164. ABB LTD A D R 2023-06-28 2023-09-26 5737 6397 -660 -660 56.00057 ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-09-26 408 496 -88 -88 810.99943 ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-09-26 5908 7186 -1278 -1278 45. ANGLO AMERICAN PLC SPON A D R 2023-06-28 2023-09-26 604 640 -36 -36 72. ANGLO AMERICAN PLC SPON A D R 2022-03-31 2023-09-26 966 1907 -941 -941 479. BP PLC SPONSORED ADR 2023-01-23 2023-09-26 18531 17383 1148 1148 44. DEUTSCHE POST AG A D R 2023-06-28 2023-09-26 1778 2133 -355 -355 78. FOMENTO ECONOMICO MEX SP A D R 2023-08-08 2023-09-26 8474 8795 -321 -321 1592. GERDAU S A SPON A D R 2023-05-10 2023-09-26 7749 7812 -63 -63 943. MIZUHO FNL GRP A D R 2016-03-02 2023-09-26 3335 3007 328 328 19.99931 NETEASE INC A D R 2023-08-08 2023-09-26 2009 2137 -128 -128 16.00069 NETEASE INC A D R 2023-08-08 2023-09-26 1607 1710 -103 -103 42. MINISO GROUP HLDG LTD A D R 2023-08-22 2023-09-26 1110 939 171 171 770. RELX PLC SPON A D R 2022-09-27 2023-09-26 25783 18563 7220 7220 165. SK TELECOM LTD A D R 2023-02-07 2023-09-26 3481 3321 160 160 71. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-09-08 2023-09-26 9078 9982 -904 -904 940. STMICROELECTRONICS N V SHS N Y REGISTRY 2022-11-18 2023-09-26 39386 42467 -3081 -3081 291. COCA COLA EUROPACIFIC PARTNERS PLC 2023-04-06 2023-09-26 18194 17493 701 701 140. SPOTIFY TECHNOLOGY S A 2023-06-28 2023-09-26 21763 22863 -1100 -1100 193. PERION NETWORK LTD 2023-08-22 2023-09-26 5764 6492 -728 -728 20468. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-29 2023-09-28 1654423 1699458 -45035 -45035 1815. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-10-10 13996 16083 -2087 -2087 119. ANGLO AMERICAN PLC SPON A D R 2022-03-31 2023-10-10 1655 3153 -1498 -1498 302. ARCELORMITTAL SA A D R 2023-08-22 2023-10-10 7434 7946 -512 -512 6276. ATLAS COPCO AB SPONS A D R 2016-12-01 2023-10-10 85224 46025 39199 39199 13215. CSPC PHARMACEUTICAL GROUP LTDA D R 2021-04-27 2023-10-10 36276 66534 -30258 -30258 38. DEUTSCHE POST AG A D R 2023-04-04 2023-10-10 1574 1802 -228 -228 29. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2023-10-10 1932 2077 -145 -145 288. FOMENTO ECONOMICO MEX SP A D R 2019-04-16 2023-10-10 30644 26662 3982 3982 242. MIZUHO FNL GRP A D R 2016-03-02 2023-10-10 824 688 136 136 13. NOVARTIS AG SPONSORED ADR 2023-08-22 2023-10-10 1273 1265 8 8 153. NOVARTIS AG SPONSORED ADR 2023-07-24 2023-10-10 14987 15226 -239 -239 89. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-10-10 8718 6374 2344 2344 5426. SPDR GOLD TRUST 2000-01-01 2023-10-10 325 347 -22 -22 17. SANOFI-SYNTHELABO SPONSORED ADR 2023-09-26 2023-10-10 921 927 -6 -6 7. SILICON MOTION TECHNOLOGY CORP A D R 2023-09-08 2023-10-10 390 372 18 18 396. CRH PLC 2023-03-21 2023-10-10 22925 19958 2967 2967 220. COCA COLA EUROPACIFIC PARTNERS PLC 2023-04-06 2023-10-10 12881 12938 -57 -57 38. STELLANTIS N V 2023-08-08 2023-10-10 748 733 15 15 .2 SANDOZ GROUP AG SPONSORED G D R 2022-09-27 2023-10-19 6 4 2 2 569. ABB LTD A D R 2023-05-23 2023-10-23 18968 21289 -2321 -2321 1024. ANGLO AMERICAN PLC SPON A D R 2022-03-17 2023-10-23 12677 23503 -10826 -10826 132. CANON INC ADR REPSTG 5 SHS 2023-06-28 2023-10-23 3219 3522 -303 -303 105. DEUTSCHE POST AG A D R 2023-04-01 2023-10-23 4193 4812 -619 -619 80. DEUTSCHE POST AG A D R 2021-05-28 2023-10-23 3195 5479 -2284 -2284 202. FUTU HOLDINGS LTD A D R 2023-09-08 2023-10-23 11690 11569 121 121 144. GENMAB A S SP A D R 2022-11-15 2023-10-23 4242 6519 -2277 -2277 76. HONDA MOTOR LTD ADR COMMON 50YEN 2023-06-28 2023-10-23 2442 2325 117 117 60. MIZUHO FNL GRP A D R 2022-12-05 2023-10-23 199 147 52 52 652. MIZUHO FNL GRP A D R 2022-09-14 2023-10-23 2160 1499 661 661 167. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-29 2023-10-23 18297 21943 -3646 -3646 343. MINISO GROUP HLDG LTD A D R 2023-08-22 2023-10-23 8643 7666 977 977 800. SK TELECOM LTD A D R 2023-03-06 2023-10-23 16284 15982 302 302 1625. CRH PLC 2023-04-04 2023-10-23 88961 78663 10298 10298 450. ABB LTD A D R 2023-05-10 2023-11-02 15426 16470 -1044 -1044 151. B A E SYSTEMS P L C A D R 2022-07-06 2023-11-02 8263 5920 2343 2343 78. BAIDU COM INC A D R 2023-10-23 2023-11-02 8342 8330 12 12 19. B H P BILLITON LIMITED A D R 2022-10-24 2023-11-02 1115 940 175 175 100. DEUTSCHE POST AG A D R 2021-05-28 2023-11-02 4018 6820 -2802 -2802 83. DSV PANALPINA A S A D R 2023-05-23 2023-11-02 6512 8408 -1896 -1896 412. FUTU HOLDINGS LTD A D R 2023-08-08 2023-11-02 23189 21957 1232 1232 4. FUTU HOLDINGS LTD A D R 2023-09-08 2023-11-02 225 229 -4 -4 361. GENMAB A S SP A D R 2022-11-18 2023-11-02 10117 15044 -4927 -4927 142. HONDA MOTOR LTD ADR COMMON 50YEN 2023-06-28 2023-11-02 4490 4328 162 162 391. MIZUHO FNL GRP A D R 2022-12-05 2023-11-02 1370 956 414 414 932. MIZUHO FNL GRP A D R 2022-10-24 2023-11-02 3265 2095 1170 1170 679. PING AN INSURANCE ADR 2022-11-21 2023-11-02 6956 8976 -2020 -2020 252. PING AN INSURANCE ADR 2022-08-26 2023-11-02 2582 2982 -400 -400 3225. ROLLS-ROYCE HOLDINGS PLC A D R 2023-08-08 2023-11-02 8578 8498 80 80 836. SHELL PLC SPON A D R 2023-09-26 2023-11-02 57085 55381 1704 1704 833. SANOFI-SYNTHELABO SPONSORED ADR 2023-09-08 2023-11-02 38637 45332 -6695 -6695 655. WIPRO LIMITED A D R 2023-08-22 2023-11-02 2989 3293 -304 -304 364. CRH PLC 2023-04-06 2023-11-02 20718 17304 3414 3414 39. PERION NETWORK LTD 2023-08-22 2023-11-02 1059 1312 -253 -253 103.99994 MONDAY COM LTD 2023-06-08 2023-11-02 13245 17996 -4751 -4751 38.00006 MONDAY COM LTD 2023-06-08 2023-11-02 4839 6565 -1726 -1726 1306. STELLANTIS N V 2023-08-08 2023-11-02 25454 25185 269 269 5426. SPDR GOLD TRUST 2000-01-01 2023-11-07 325 328 -3 -3 225. A P MOLLER MAERSK A D R 2023-03-21 2023-11-20 1702 2613 -911 -911 62. B A E SYSTEMS P L C A D R 2023-08-08 2023-11-20 3306 3299 7 7 47. B A E SYSTEMS P L C A D R 2022-07-06 2023-11-20 2506 1817 689 689 147. BP PLC SPONSORED ADR 2023-01-23 2023-11-20 5278 5233 45 45 8. B H P BILLITON LIMITED A D R 2022-10-24 2023-11-20 491 396 95 95 222. DEUTSCHE POST AG A D R 2021-04-30 2023-11-20 9918 13522 -3604 -3604 264. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2023-11-20 17749 18908 -1159 -1159 65. DSV PANALPINA A S A D R 2023-04-04 2023-11-20 5161 6112 -951 -951 47. DSV PANALPINA A S A D R 2021-05-28 2023-11-20 3732 5738 -2006 -2006 615. ENI S P A ADR 2023-10-23 2023-11-20 20060 20232 -172 -172 709. KT CORP SP A D R 2023-09-08 2023-11-20 9115 8674 441 441 1104. MIZUHO FNL GRP A D R 2022-11-18 2023-11-20 3792 2600 1192 1192 29. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2023-11-20 2068 1520 548 548 42. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2023-11-20 8176 9049 -873 -873 90. NOVO-NORDISK A S ADR 2023-11-02 2023-11-20 9252 9141 111 111 1062. PING AN INSURANCE ADR 2022-08-23 2023-11-20 10576 12390 -1814 -1814 3821. ROLLS-ROYCE HOLDINGS PLC A D R 2023-08-08 2023-11-20 11338 9815 1523 1523 363. SHELL PLC SPON A D R 2023-09-26 2023-11-20 24303 23325 978 978 1188. WIPRO LIMITED A D R 2023-08-08 2023-11-20 5563 5951 -388 -388 372. CRH PLC 2023-02-06 2023-11-20 21939 17506 4433 4433 215. CRH PLC 2022-11-18 2023-11-20 12680 8533 4147 4147 60000. RICHLAND WA REF 3.000% 12/01/23 2022-04-05 2023-12-01 60000 60000 179. COPART INC COM 2021-03-09 2023-12-05 8677 4789 3888 3888 45. PAYCOM SOFTWARE INC 2021-03-09 2023-12-05 8135 17171 -9036 -9036 126. SPS COMMERCE INC 2021-03-09 2023-12-05 23093 12974 10119 10119 83. SOLAREDGE TECHNOLOGIES INC 2022-06-30 2023-12-05 6856 21820 -14964 -14964 825. UPWORK INC 2021-03-09 2023-12-05 11221 37650 -26429 -26429 1174. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-12-07 10103 10761 -658 -658 142. FUTU HOLDINGS LTD A D R 2023-09-26 2023-12-07 7213 8901 -1688 -1688 19. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2023-12-07 579 577 2 2 689. MIZUHO FNL GRP A D R 2022-12-05 2023-12-07 2333 1685 648 648 807. P T TELEKOMUNIKASI INDONESIA A D R 2023-10-23 2023-12-07 20259 18770 1489 1489 1415. PING AN INSURANCE ADR 2022-08-18 2023-12-07 12162 15073 -2911 -2911 741. SHELL PLC SPON A D R 2023-09-26 2023-12-07 46806 47614 -808 -808 5426. SPDR GOLD TRUST 2000-01-01 2023-12-07 324 317 7 7 206. SANOFI-SYNTHELABO SPONSORED ADR 2023-09-08 2023-12-07 9459 11089 -1630 -1630 109. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-11-20 2023-12-07 17315 16698 617 617 51. CRH PLC 2023-02-06 2023-12-07 3237 2380 857 857 117. SPOTIFY TECHNOLOGY S A 2023-11-02 2023-12-07 22833 20968 1865 1865 21. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2023-06-28 2023-12-12 3298 3037 261 261 67. PROGRESSIVE CORP OHIO COM 2023-04-10 2023-12-12 10981 9960 1021 1021 11. SYNOPSYS INC COM 2023-06-28 2023-12-12 6231 4694 1537 1537 2182. FANUC CORPORATION A D R 2016-12-01 2023-12-14 30543 36943 -6400 -6400 1196. KERING UNSPON A D R 2022-07-18 2023-12-14 56110 62336 -6226 -6226 704. LONZA GROUP AG UNSPON A D R 2018-05-18 2023-12-14 27032 21641 5391 5391 1291. SCHNEIDER ELECT SE UNSP A D R 2019-12-11 2023-12-14 50614 26014 24600 24600 16120.066 NUVEEN HIGH YIELD MUNI BD CL I 2022-04-05 2023-12-19 238416 273396 -34980 -34980 42290.748 NUVEEN ALL AMERICAN MUNI BD FD 2020-04-05 2023-12-19 432634 470273 -37639 -37639 796. OPORTUN FINANCIAL CORP 2020-04-22 2023-12-20 3018 4727 -1709 -1709 1314. LONZA GROUP AG UNSPON A D R 2018-05-18 2023-12-28 54747 35081 19666 19666 640. AMC NETWORKS INC A W I 2022-04-05 2023-12-29 11837 25962 -14125 -14125 400. ATT INC 2022-04-05 2023-12-29 6643 9600 -2957 -2957 160. AZZ INC 2022-04-05 2023-12-29 9280 7790 1490 1490 200. AARONS CO INC 2022-04-05 2023-12-29 2211 4224 -2013 -2013 568. ALPHABET INC CL C 2022-04-05 2023-12-29 80133 80808 -675 -675 320. AMERICAN EXPRESS CO 2022-04-05 2023-12-29 60146 60102 44 44 4275. AMPCO-PITTSBURG CORP 2022-04-05 2023-12-29 11701 26035 -14334 -14334 280. ASTEC INDS INC COM W/RIGHTS ATTACHED 2022-04-05 2023-12-29 10296 11921 -1625 -1625 1200. ATLANTA BRAVES HLDGS INC COM SER A 2022-04-05 2023-12-29 51694 35256 16438 16438 120. AVANGRID INC 2022-04-05 2023-12-29 3891 5680 -1789 -1789 1000. BANK OF NEW YORK MELLON CORP 2022-04-05 2023-12-29 52217 49175 3042 3042 196270.241 BARON EMERGING MARKETS INSTITUTIONAL 2016-02-11 2023-12-29 2751709 2599304 152405 152405 800. BAUSCH HEALTH COS INC 2022-04-05 2023-12-29 6358 18840 -12482 -12482 64065.633 BOSTON TRUST WALDEN SMALL CAP FUND 2023-03-22 2023-12-29 1088475 1000000 88475 88475 429.99971 BRISTOL MYERS SQUIBB CO 2022-04-05 2023-12-29 22093 31955 -9862 -9862 1170.00029 BRISTOL MYERS SQUIBB CO 2022-04-05 2023-12-29 60113 86949 -26836 -26836 10770.015 CALVERT HIGH YIELD BOND I 2022-04-05 2023-12-29 259665 273020 -13355 -13355 160. CASEYS GEN STORES INC 2022-04-05 2023-12-29 43776 32021 11755 11755 157368.259 CAUSEWAY EMERGING MARKETS INSTL 2015-09-25 2023-12-29 1545356 1614168 -68812 -68812 160. CHEESECAKE FACTORY INC 2022-04-05 2023-12-29 5629 6139 -510 -510 4000. CLEAR CHANNEL OUTDOOR HOLDIN 2022-04-05 2023-12-29 7380 13790 -6410 -6410 360. COCA COLA COMPANY 2022-04-05 2023-12-29 21132 22610 -1478 -1478 260. COHEN STEERS INC 2022-04-05 2023-12-29 19795 22720 -2925 -2925 400. CRANE COMPANY 2022-04-05 2023-12-29 46881 27748 19133 19133 400. CRANE HLDGS CO COM 2022-04-05 2023-12-29 22933 14852 8081 8081 200. CURTISS WRIGHT CORP 2022-04-05 2023-12-29 44413 30480 13933 13933 920. CUTERA INC 2022-04-05 2023-12-29 3373 67132 -63759 -63759 1400. DANA INCORPORATED 2022-04-05 2023-12-29 20811 23121 -2310 -2310 844. DISH NETWORK CORP CL A 2022-04-05 2023-12-29 4775 26818 -22043 -22043 400. DRIL QUIP INC 2022-04-05 2023-12-29 9347 14538 -5191 -5191 400. EASTERN CO THE 2022-04-05 2023-12-29 8588 9376 -788 -788 540. EXXON MOBIL CORP 2022-04-05 2023-12-29 54038 45260 8778 8778 23507.92 FIRST EAGLE GLOBAL I 2022-04-05 2023-12-29 1491342 1525899 -34557 -34557 120. FORTUNE BRANDS HOME SECURI 2022-04-05 2023-12-29 9193 7721 1472 1472 600. G A T X CORP 2022-04-05 2023-12-29 71882 71238 644 644 400. GENUINE PARTS CO 2022-04-05 2023-12-29 55199 51274 3925 3925 400. GOGO INC 2022-04-05 2023-12-29 3976 7830 -3854 -3854 180. GOLDMAN SACHS GROUP INC 2022-04-05 2023-12-29 69385 58780 10605 10605 1600. GRAHAM CORP 2022-04-05 2023-12-29 30761 11720 19041 19041 800. GRIFFON CORP 2010-12-15 2023-12-29 49080 9952 39128 39128 800. GRUPO TELEVISA SA SPON A D R 2022-04-05 2023-12-29 2703 9044 -6341 -6341 400. HAWAIIAN ELEC INDS INC 2022-04-05 2023-12-29 5659 17146 -11487 -11487 600. HERC HOLDINGS INC 2022-04-05 2023-12-29 89666 92754 -3088 -3088 106. HOME DEPOT INC 2022-04-05 2023-12-29 36733 32398 4335 4335 320. HOWMET AEROSPACE INC COM 2022-04-05 2023-12-29 17318 11235 6083 6083 100. ITT CORP NEW 2022-04-05 2023-12-29 11957 7561 4396 4396 600. INGERSOLL RAND INC 2022-04-05 2023-12-29 46677 29247 17430 17430 320. INTL FLAVORS FRAGRANCES 2022-04-05 2023-12-29 26050 41723 -15673 -15673 1200. INTERPUBLIC GROUP COS INC COM 2022-04-05 2023-12-29 39378 42003 -2625 -2625 3864. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-04-28 2023-12-29 383248 399866 -16618 -16618 534. J P MORGAN CHASE & CO 2022-04-05 2023-12-29 90819 72197 18622 18622 900. JOHNSON & JOHNSON 2022-04-05 2023-12-29 140755 160151 -19396 -19396 400. KELLOGG CO COM 2022-04-05 2023-12-29 22249 24710 -2461 -2461 600. MGM RESORTS INTERNATIONAL 2022-04-05 2023-12-29 26948 25188 1760 1760 343. MADISON SQUARE GARDEN ENTERTAINMENT 2022-04-05 2023-12-29 10838 15122 -4284 -4284 240. MADISON SQUARE GARDEN CO WI 2022-04-05 2023-12-29 43549 42980 569 569 5660.307 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-05 2023-12-29 70188 77999 -7811 -7811 221. MARINE PRODUCTS CORP 2022-04-05 2023-12-29 2568 2610 -42 -42 120. MASTERBRAND INC COMMON STOCK 2022-04-05 2023-12-29 1787 1299 488 488 400. MATTHEWS INTL CORP CL A 2022-04-05 2023-12-29 14951 12960 1991 1991 190. MC DONALD'S CORP 2022-04-05 2023-12-29 56267 47043 9224 9224 600. MODINE MFG CO COM W/RTS ATTACHED 2022-04-05 2023-12-29 36356 5283 31073 31073 240. MORGAN STANLEY DEAN WITTER & CO 2022-04-05 2023-12-29 22432 20610 1822 1822 1600. MUELLER INDS INC 2022-04-05 2023-12-29 76299 42616 33683 33683 2000. MUELLER WTR PRODS INC 2022-04-05 2023-12-29 29094 25855 3239 3239 1200. MYERS INDS INC 2022-04-05 2023-12-29 23876 25608 -1732 -1732 1000. NATIONAL FUEL GAS CO NJ 2022-04-05 2023-12-29 49626 69625 -19999 -19999 119. NEXTERA ENERGY INC 2022-04-05 2023-12-29 7223 10308 -3085 -3085 300. NORFOLK SOUTHN CORP 2022-04-05 2023-12-29 70910 80180 -9270 -9270 480. NORTHERN TRUST CORP 2022-04-05 2023-12-29 40541 55608 -15067 -15067 22779.044 NUVEEN PREFERRED SECS & INC FD CL I 2022-04-05 2023-12-29 342369 379043 -36674 -36674 200. OTTER TAIL CORP 2022-04-05 2023-12-29 17129 12724 4405 4405 346. PEPSICO INC 2022-04-05 2023-12-29 58614 58768 -154 -154 200. PROCTER & GAMBLE CO 2022-04-05 2023-12-29 29176 31091 -1915 -1915 400. PROG HOLDINGS INC COM 2022-04-05 2023-12-29 12615 11280 1335 1335 27739.249 PGIM TOTAL RETURN BOND CL R6 2022-04-05 2023-12-29 334535 369209 -34674 -34674 20. RESIDEO TECHNOLOGIES INC 2022-04-05 2023-12-29 376 467 -91 -91 66331. RUNWAY GROWTH FINANCE CORP COM 2017-12-22 2023-12-29 835923 999993 -164070 -164070 1600. EW SCRIPPS CO CL A 2022-04-05 2023-12-29 12997 34192 -21195 -21195 800. SINCLAIR BROADCAST GROUP INC CL A 2022-04-05 2023-12-29 10521 22252 -11731 -11731 2114.333 STERLING CAPITAL STRATTON SM CP VAL 2022-12-29 2023-12-29 88739 86947 1792 1792 5182.55877 STERLING CAPITAL STRATTON SM CP VAL 2022-04-05 2023-12-29 217512 341431 -123919 -123919 78.95723 STERLING CAPITAL STRATTON SM CP VAL 2022-04-05 2023-12-29 3314 4779 -1465 -1465 800. STRATTEC SEC CORP 2022-04-05 2023-12-29 20237 29372 -9135 -9135 258. STRYKER CORP 2022-04-05 2023-12-29 77031 68887 8144 8144 600. TEGNA INC 2022-04-05 2023-12-29 9178 13508 -4330 -4330 400. 3M CO COM 2022-04-05 2023-12-29 43864 59828 -15964 -15964 286. TRAVELERS COS INC 2022-04-05 2023-12-29 54086 52278 1808 1808 1000. TRINITY INDS INC 2022-04-05 2023-12-29 26668 33000 -6332 -6332 680. TWIN DISC INC 2022-04-05 2023-12-29 10530 11060 -530 -530 400. UNITED STATES CELLULAR CORP 2022-04-05 2023-12-29 16473 12450 4023 4023 1000. VALVOLINE INC 2022-04-05 2023-12-29 37841 31805 6036 6036 479. VERIZON COMMUNICATIONS 2022-04-05 2023-12-29 17881 25153 -7272 -7272 520. PARAMOUNT GLOBAL CL B ORD 2022-04-05 2023-12-29 7783 19435 -11652 -11652 50. VIATRIS INC 2022-04-05 2023-12-29 540 542 -2 -2 100. WK KELLOGG CO COM SHS 2022-04-05 2023-12-29 1297 1596 -299 -299 380. XCEL ENERGY INC COM 2022-04-05 2023-12-29 23391 27896 -4505 -4505 480. ZOETIS INC 2022-04-05 2023-12-29 94398 90835 3563 3563 200. BUNGE GLOBAL SA 2022-04-05 2023-12-29 20214 22423 -2209 -2209 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL GAIN DIVIDENDS P 362204 CAPITAL 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276317104 EASTERN CO THE 9376 8800 277432100 EASTMAN CHEM CO 67025 74461 29260V105 ENDAVA PLC A D R 55940 86647 29286D105 ENGIE A D R 7434 8951 29362U104 ENTEGRIS INC 98667 131323 30215C101 EXPERIAN GROUP LTD A 8133 8637 34964C106 FORTUNE BRANDS HOME 7721 9137 359590304 FUJITSU LTD UNSPON A 15149 16817 361448103 G A T X CORP 137086 140657 372460105 GENUINE PARTS COMPAN 51274 55400 37940X102 GLOBAL PAYMENTS INC 66154 82931 38046C109 GOGO INC 7830 4052 38141G104 GOLDMAN SACHS GROUP 58780 69439 384556106 GRAHAM CORP 11720 30352 398433102 GRIFFON CORP 9952 48760 40049J206 GRUPO TELEVISA SA SP 9044 2672 405552100 HALEON PLC SPON ADS 146509 134519 419870100 HAWAIIAN ELEC INDS I 17146 5676 42226A107 HEALTHEQUITY INC 17192 16442 423403104 HELLO GROUP INC A D 21237 16798 423452101 HELMERICH PAYNE INC 49121 49766 42704L104 HERC HOLDINGS INC 92754 89334 42751Q105 HERMES INTL A D R 38664 41882 428291108 HEXCEL CORP NEW COM 63774 67260 437076102 HOME DEPOT INC 32398 36734 438128308 HONDA MOTOR CO LTD A 111901 114336 441593100 HOULIHAN LOKEY INC 76656 101804 443201108 HOWMET AEROSPACE INC 11235 17318 443573100 HUBSPOT INC 8471 9869 45073V108 ITT CORP NEW 7561 11932 455793109 INDITEX UNSPON A D R 64131 76506 456788108 INFOSYS LTD SP A D R 16384 17185 45687V106 INGERSOLL RAND INC 29247 46404 45866F104 INTERCONTINENTAL EXC 91397 108138 459506101 INTL FLAVORS FRAGRA 41723 25910 460690100 INTERPUBLIC GROUP CO 42003 39168 46591M109 JOYY INC A D R 21290 26917 487836108 KELLOGG CO 24710 22364 493267108 KEYCORP 52736 72475 493267843 KEYCORP SER H 6.2% P 6307 6438 49338L103 KEYSIGHT TECHNOLOGIE 106368 109454 50540R409 LABORATORY CRP OF AM 77101 86370 518415104 LATTICE SEMICONDUCTO 16728 19179 55024U109 LUMENTUM HOLDINGS IN 58271 62118 552953101 MGM RESORTS INTERNAT 25188 26808 558256103 MADISON SQUARE GARDE 15122 10904 55825T103 MADISON SQUARE GARDE 42980 43639 55826T102 MADISON SQUARE GRDN 13039 11648 568427108 MARINE PRODUCTS CORP 2610 2519 574599106 MASCO CORP 99330 127195 57638P104 MASTERBRAND INC COMM 1299 1782 577128101 MATTHEWS INTL CORP C 12960 14660 580135101 MCDONALDS CORP 47043 56337 60741F104 MOBILEYE GLOBAL INC 21553 22180 607828100 MODINE MFG CO COM W/ 5283 35820 617446448 MORGAN STANLEY 20610 22380 61761J406 MORGAN STANLEY 6.375 25116 25008 61762V200 MORGAN STNLY 7.125% 19458 19194 624756102 MUELLER INDS INC 42616 75440 624758108 MUELLER WTR PRODS IN 25855 28800 626717102 MURPHY OIL CORP 42418 49187 628464109 MYERS INDS INC 25608 23460 636180101 NATIONAL FUEL GAS CO 69625 50170 64110W102 NETEASE INC A D R 124943 110674 647581206 NEW ORIENTAL ED TECH 6079 8500 65339F101 NEXTERA ENERGY INC 10308 7228 653656108 NICE SYS LTD SPONSOR 69698 72821 654445303 NINTENDO LTD A D R 26233 32371 655844108 NORFOLK SOUTHN CORP 80180 70914 665859104 NORTHERN TRUST CORP 55608 40502 67000B104 NOVANTA INC 33410 41092 670100205 NOVO NORDISK AS A D 215692 281798 689648103 OTTER TAIL CORP 12724 16994 695156109 PACKAGING CORP AMERI 53718 65164 742718109 PROCTER GAMBLE CO 31091 29308 74275K108 PROCORE TECHNOLOGIES 17302 18828 74319R101 PROG HOLDINGS INC CO 11280 12364 743315103 PROGRESSIVE CORP 85565 99550 754730109 RAYMOND JAMES FINL I 84178 101131 7591EP506 REGIONS FINANCIAL 0. 26122 25920 7591EP704 REGIONS FINANCIAL CO 5191 5008 759351604 REINSURANCE GROUP AM 90598 103863 760759100 REPUBLIC SVCS INC 132405 151717 76118Y104 RESIDEO TECHNOLOGIES 467 376 78410G104 SBA COMMUNICATIONS C 77100 83464 78440P306 SK TELECOM LTD A D R 18006 18019 786584102 SAFRAN SA UNSPON A D 8195 8120 799926100 SANDOZ GROUP AG SPON 9965 12068 810186106 THE SCOTTS MIRACLE G 78680 72739 811054402 EW SCRIPPS CO CL A 34192 12784 81211K100 SEALED AIR CORP 68237 59455 82706C108 SILICON MOTION TECHN 7389 8517 829242106 SINCLAIR BROADCAST G 22252 10424 83088M102 SKYWORKS SOLUTIONS I 77109 82291 833034101 SNAP ON INC 86408 97050 835699307 SONY GROUP CORPORATI 152060 155954 848574109 SPIRIT AEROSYSTEMS H 89082 99535 857477608 STATE STREET CORP 5. 5299 5381 858912108 STERICYCLE INC COMMO 44454 50898 860630102 STIFEL FINL CORP 73342 87751 863111100 STRATTEC SEC CORP 29372 20272 863667101 STRYKER CORP 68887 77261 871829107 SYSCO CORP 71980 70790 872540109 TJX COMPANIES INC 63777 75236 87901J105 TEGNA INC 13508 9180 88579Y101 3M CO 59828 43728 89151E109 TOTALENERGIES SE A D 47193 46627 89417E109 TRAVELERS COS INC 52278 54480 896522109 TRINITY INDS INC 33000 26590 8AMCSJF37 YANDEX NV 21649 15152 901476101 TWIN DISC INC 11060 10989 90384S303 ULTRA SALON COSMETIC 82601 83788 90400P101 ULTRAPAR PARTICIPACO 22488 26065 911684108 UNITED STATES CELLUL 12450 16616 92047W101 VALVOLINE INC 31805 37580 92343V104 VERIZON COMMUNICATIO 25153 18058 92556H206 PARAMOUNT GLOBAL CL 19435 7691 92556V106 VIATRIS INC 542 542 92763W103 VIPSHOP HOLDINGS LTD 80177 98888 929089209 VOYA FINANCIAL INC 0 17565 17306 92939U106 WEC ENERGY GROUP INC 75426 69019 92942W107 WK KELLOGG CO COM SH 1596 1314 97651M109 WIPRO LIMITED A D R 50937 60256 980745103 WOODWARD INC 62925 81814 98389B100 X CEL ENERGY INC 27896 23526 98978V103 ZOETIS INC 90835 94738 G05384154 ASPEN INSURANCE 5.9% 6332 6547 G0684D305 ATHENE HOLDING LTD 6 8167 8655 G2519Y108 CREDICORP LTD 60242 61771 G25508105 CRH PLC 49320 75108 G54950103 LINDE PLC SHS 485698 1221452 G7496G103 RENAISSANCE RE HOLDI 83850 82516 G8060N102 SENSATA TECHNOLOGIES 84849 72886 H11356104 BUNGE GLOBAL SA 22423 20190 L6388F110 MILLICOM INTL CELLUL 5263 3600 L8681T102 SPOTIFY TECHNOLOGY S 132833 158784 M2682V108 CYBER ARK SOFTWARE L 10620 15114 M7S64H106 MONDAY COM LTD 26177 26857 N3167Y103 FERRARI NV 13807 12860 97MSD0GR1 CLEAN GROWTH FUND V AT COST 900000 991237 19765P596 COLUMBIA SMALL CAP G AT COST 2600000 2225662 46090E103 INVESCO QQQ TRUST ET AT COST 765395 1362883 464287200 ISHARES CORE S P 500 AT COST 3069901 3189136 04314H568 ARTISAN HIGH INCOME AT COST 1610000 1428124 56064L298 MAINSTAY CBRE GLOBAL AT COST 77999 70188 670678507 NUVEEN REAL ESTATE S AT COST 1589591 1235959 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 399866 383502 024524217 AMERICAN BEACON STEP AT COST 1769417 2352070 779556109 T ROWE PRICE MID CAP AT COST 1653886 1929188 949915482 ALLSPRING SPECIAL MI AT COST 2256164 3287455 149498107 CAUSEWAY EMERGING MA AT COST 1614168 1545356 06828M876 BARON EMERGING MARKE AT COST 2599304 2751709 101156602 BOSTON TRUST WALDEN AT COST 1000000 1088475 131582439 CALVERT HIGH YIELD B AT COST 273020 259665 32008F606 FIRST EAGLE GLOBAL I AT COST 1525899 1491342 670700400 NUVEEN PREFERRED SEC AT COST 379043 342369 74440B884 PGIM TOTAL RETURN BO AT COST 369209 334535 78463V107 SPDR GOLD TRUST AT COST 999885 1037288 85917K546 STERLING CAPITAL STR AT COST 434829 311221 ACCURRED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 65743 50426 50426 PARTNERSHIP INCOME ADJUSTMENT 79948 WASH SALE ADJUSTMENT 55384 COST BASIS ADJUSTMENT 1306 CLEAN GROWTH FUND 33673 33673 0 ADR FEES 10521 10521 0 INVESTMENT EXPENSES 2645 2665 0 STATE FILING FEE 15 0 15 EXPENSE REIMBURSEMENTS 21152 0 21152 OTHER INCOME 9925 9925 CLEAN GROWTH FUND UBTI 17671 0 CLEAN GROWTH FUND NII 95950 95950 REFUNDS 16 0 PARTNERSHIP DISTRIBUTION 29484 BV OVER FMV OF ASSETS RECEIVED 892927 LOSS ON UNSETTLED SALES AT YEAR END 325911 THIRD PARTY MANAGEMENT FEES 47035 47035 DAVID A COFRIN CHARIT ANNUITY TR C/O US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 MAH COFRIN IRRV TRUST C/O US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 FOREIGN TAXES 59910 59910 0 FEDERAL NII EXCISE TAX ESTIMAT 13971 0 0 FEDERAL INCOME TAX ESTIMATES 272 0 0 PRIOR YEAR TAX DUE 5057 0 0