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          <PersonNm>KELSEY COOLIDGE</PersonNm>
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            <AddressLine1Txt>5505 SW HEWETT BLVD</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97221</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR, WAR PREVEN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>94500</CompensationAmt>
          <EmployeeBenefitsAmt>3846</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>SYBIL ACKERMAN-MUNSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>20200 SE WALGREN ROAD</AddressLine1Txt>
            <CityNm>DAMASCUS</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97089</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ENVIRONMENTAL PROGRAM MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>65000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>WAR PREVENTION INITIATIVE - THE WAR PREVENTION INITIATIVE (WPI) WORKS TO TRANSFORM THE GLOBAL PEACE AND SECURITY PARADIGM TO ONE BUILT ON VIABLE ALTERNATIVES TO WAR AND ALL FORMS OF POLITICAL VIOLENCE. WPI BRINGS TOGETHER ACADEMICS AND ACTIVISTS TO FOCUS ON BUILDING THE CASE FOR NON-VIOLENCE AND PEACE BUILDING AND DEMONSTRATING THAT DIPLOMACY AND NON-VIOLENCE IS MORE EFFECTIVE IN SETTLING CONFLICTS THAN MILITARY INTERVENTION.</Description1Txt>
        <Expenses1Amt>363248</Expenses1Amt>
        <Description2Txt>ENVIRONMENT - TO PROTECT AND RESTORE NATURAL FOREST AND FRESHWATER HABITATS THROUGHOUT OREGON FOR THIS AND FUTURE GENERATIONS.</Description2Txt>
        <Expenses2Amt>67997</Expenses2Amt>
        <Description3Txt>PEACE - TO SUPPORT PEACE BUILDING ACTIVITIES IN ALL SECTORS OF SOCIETY, WITH AN EMPHASIS ON PROVIDING VIABLE ALTERNATIVES TO WAR AND VIOLENCE.</Description3Txt>
        <Expenses3Amt>63729</Expenses3Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>14857011</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1080365</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>15937376</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>15937376</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>239061</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>15698315</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>784916</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>784916</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>8637</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>8637</TotalTaxAmt>
        <DistributableBeforeAdjAmt>776279</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>776279</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>776279</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>926898</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>926898</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>776279</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr3Amt>517019</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>204035</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>721054</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>926898</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>776279</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>150619</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>871673</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>871673</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>517019</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>204035</ExcessFromYear2Amt>
        <ExcessFromCurrentYearAmt>150619</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>M ALBIN JUBITZ JR</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>LAUREN FORMAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5505 SW HEWETT BLVD</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97221</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5032920046</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>1. LETTER OF INQUIRY (LOI) - APPLICANTS MUST FIRST COMPLETE AN LOI THAT PROVIDES A SUMMARY OF THE GRANT REQUEST. THE LOI FORM CAN BE FOUND ON THE FOUNDATION'S WEBSITE, WWW.JUBITZ.ORG. 2. VIRTUAL OR IN-PERSON SITE VISIT/MEETING - UPON APPROVAL OF AN LOI, A MEETING IS SCHEDULED TO DETERMINE WHETHER THE NONPROFIT APPLICANT SHOULD SUBMIT A FORMAL GRANT APPLICATION. 3. GRANT APPLICATION - THE LINK TO THE GRANT MANAGEMENT SYSTEM CAN BE FOUND ON THE FOUNDATION'S WEBSITE AND REQUIRES THE FOLLOWING INFORMATION: A. FULL DESCRIPTION OF THE PROJECT (CHARITABLE USE OF FUNDS) B. ANTICIPATED OUTCOMES OF THE PROJECT/PROGRAM AND DESCRIPTION OF SYSTEM OF MEASUREMENT/EVALUATION C. A DETAILED BUDGET FOR THE PROJECT OR PROGRAM, AND THE ORGANIZATION'S OVERALL BUDGET, AS WELL AS MAJOR SOURCES OF INCOME D. A LIST OF CURRENT BOARD OF DIRECTORS E. COPY OF THE ORGANIZATION'S IRS DETERMINATION LETTER F. ORGANIZATION'S MOST CURRENT FINANCIAL STATEMENTS AND/OR FORM 990</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>MARCH 15 FOR SPRING GRANTMAKING MEETING; SEPTEMBER 15 FOR FALL GRANTMAKING MEETING.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>*ENVIRONMENTAL STEWARDSHIP, WITH AN EMPHASIS ON THE MOUNT HOOD REGION OF OREGON, INCLUDING ITS RIVERS, FORESTS, AND WATERSHED ECOSYSTEMS. *PEACEBUILDING ACTIVITIES AND EDUCATION, WITH AN EMPHASIS ON VIABLE ALTERNATIVES TO WAR AND POLITICAL VIOLENCE, PARTICULARLY THOSE PRACTICES THAT DEMONSTRATE THE EFFECTIVENESS OF NONVIOLENCE AND CHALLENGES TO MILITARISM.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLIANCE FOR A SAFE OREGON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4931 SW 76TH AVENUE BOX 154</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97225</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GUN SAFETY EDUCATION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FORESTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1220 L STREET NW SUITE 750</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>9TH AMERICAN FOREST CONFERENCE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BARK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 12065</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97212</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESTORING &amp; RESILIENCE PROJECTS IN MT. HOOD NATIONAL FOREST</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CASCADIA WILD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5431 NE 20TH AVENUE</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97211</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE WOLVERINE TRACKING PROJECT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR INTERNATIONAL POLICY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1050 CONNECTICUT AVENUE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR US FOREIGN POLICY ADVISEMENT ON PEACE STRATEGIES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLUMBIA INSIGHT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1021</AddressLine1Txt>
            <CityNm>HOOD RIVER</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97031</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL JOURNALISM SERIES - CHANGE COMING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLUMBIA RIVERKEEPER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>407 PORTWAY AVENUE 301</AddressLine1Txt>
            <CityNm>HOOD RIVER</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97031</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOOD RIVER BASIN HABITAT PROTECTION AND RESTORATION PROJECT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRAG LAW CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3141 E BURNSIDE STREET</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97214</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MT. HOOD MATURE AND OLD GROWTH FOREST ADVOCACY PROJECT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENVIRONMENTAL PEACEBUILDING ASSOC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2021 GUADALUPE STREET SUITE 260</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78705</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PEACEBUILDING FOR THE EARTH PROGRAM - OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEDERATION OF AMERICAN SCIENTISTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1150 18TH STREET NW SUITE 1000</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESEARCH ALTERNATIVES TO THE CURRENT U.S. NUCLEAR LAUNCH POLICY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRESHWATER TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1120 SE MADISON STREET</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97214</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UPPER SANDY MONITORING TO INFORM ADAPTIVE STREAM MANAGEMENT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOOD RIVER WATERSHED GROUP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1230 WASCO STREET</AddressLine1Txt>
            <CityNm>HOOD RIVER</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97031</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR 5 KEY RESTORATION PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMBOLDT AREA COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>363 INDIANOLA ROAD</AddressLine1Txt>
            <CityNm>INDIANOLA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95524</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WITH WILD RIVERS COMMUNITY FOUNDATION -FOR KLAMATH RIVER RESTORATION FUND</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INKSTICK MEDIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6935 CARDOZO STREET</AddressLine1Txt>
            <CityNm>NEW MARKET</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21774</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEEDS OF CHANGE IN A MEDIA DESERT - SUPPORT FOR PEACE JOURNALISM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL ASSOCIATION FOR HUMAN VALUES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2401 15TH STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20009</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WITH LOVE IS STRONGER - YOUTH PEACE EDUCATION PROGRAM IN PORTLAND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOVE IS STRONGER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 11842</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97211</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WITH INTL ASSOC FOR HUMAN VALUES - YOUTH PEACE EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>9825</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NONVIOLENT PEACEFORCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2143 LOWRY AVENUE NORTH SUITE A</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55411</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PEACE FOR PORTLAND INITIATIVE - HOMELESS VIOLENCE REDUCTION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OREGON AGRICULTURAL TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1050 SUNNYVIEW ROAD NE 7359</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97303</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROTECTING MT HOOD AREA FARMLAND</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OREGON PEACE INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>760 LAKESHORE ROAD</AddressLine1Txt>
            <CityNm>LAKE OSWEGO</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97034</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR PEACEVOICE JOURNALISM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OREGON WILD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5825 N GREELEY AVENUE</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97217</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OLD GROWTH FOREST PROTECTION EFFORTS IN MT HOOD NATIONAL FOREST</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLOUGHSHARES FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>315 BAY STREET 4TH FLOOR</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94133</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NUCLEAR POLICY RESEARCH AND PROPOSALS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PORTLAND PEACE INITIATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3138 N VANCOUVER AVENUE</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97227</ZIPCd>
          </RecipientUSAddress>
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        <EOYFMVAmt>6017</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLOVIN CORP COM</StockNm>
        <EOYBookValueAmt>5181</EOYBookValueAmt>
        <EOYFMVAmt>5181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHROCK INC</StockNm>
        <EOYBookValueAmt>11798</EOYBookValueAmt>
        <EOYFMVAmt>11798</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>9727</EOYBookValueAmt>
        <EOYFMVAmt>9727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARRAY TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>10715</EOYBookValueAmt>
        <EOYFMVAmt>10715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASE TECHNOLOGY</StockNm>
        <EOYBookValueAmt>26988</EOYBookValueAmt>
        <EOYFMVAmt>26988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDINGS NV</StockNm>
        <EOYBookValueAmt>45743</EOYBookValueAmt>
        <EOYFMVAmt>45743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRANZENECA PLC</StockNm>
        <EOYBookValueAmt>29091</EOYBookValueAmt>
        <EOYFMVAmt>29091</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB</StockNm>
        <EOYBookValueAmt>8654</EOYBookValueAmt>
        <EOYFMVAmt>8654</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUO CORP - SPON</StockNm>
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        <EOYFMVAmt>6970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>40789</EOYBookValueAmt>
        <EOYFMVAmt>40789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>30151</EOYBookValueAmt>
        <EOYFMVAmt>30151</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC</StockNm>
        <EOYBookValueAmt>18477</EOYBookValueAmt>
        <EOYFMVAmt>18477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC</StockNm>
        <EOYBookValueAmt>5008</EOYBookValueAmt>
        <EOYFMVAmt>5008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BADGER METER INC</StockNm>
        <EOYBookValueAmt>48363</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER CHILE NEW</StockNm>
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        <EOYFMVAmt>11901</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCOLOUMBIA SA SPDS ADR</StockNm>
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        <EOYFMVAmt>14274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK MONTREAL QUE</StockNm>
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        <EOYFMVAmt>20186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>69301</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NOVA SCOTIA HALIFAX</StockNm>
        <EOYBookValueAmt>32823</EOYBookValueAmt>
        <EOYFMVAmt>32823</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAUSCH HEALTH COMPANIES INC</StockNm>
        <EOYBookValueAmt>5642</EOYBookValueAmt>
        <EOYFMVAmt>5642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAYERISCHE MOTOREN WERKE</StockNm>
        <EOYBookValueAmt>8111</EOYBookValueAmt>
        <EOYFMVAmt>8111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BCE INC</StockNm>
        <EOYBookValueAmt>3199</EOYBookValueAmt>
        <EOYFMVAmt>3199</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BDO UNIBANK INC SPON</StockNm>
        <EOYBookValueAmt>1454</EOYBookValueAmt>
        <EOYFMVAmt>1454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEAZER HOMES USA INC</StockNm>
        <EOYBookValueAmt>769</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY (THE) GROUP</StockNm>
        <EOYBookValueAmt>2941</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY INC</StockNm>
        <EOYBookValueAmt>4204</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIDVEST GROUP LTD</StockNm>
        <EOYBookValueAmt>1057</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKBERRY LTD SHS</StockNm>
        <EOYBookValueAmt>1376</EOYBookValueAmt>
        <EOYFMVAmt>1376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLINK CHARGING CO</StockNm>
        <EOYBookValueAmt>129</EOYBookValueAmt>
        <EOYFMVAmt>129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOLIDEN AB</StockNm>
        <EOYBookValueAmt>11456</EOYBookValueAmt>
        <EOYFMVAmt>11456</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HLDGS INC</StockNm>
        <EOYBookValueAmt>49684</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>40283</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD SHS</StockNm>
        <EOYBookValueAmt>11601</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRANDYWINE RLTY TR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGESTONE CORP</StockNm>
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        <EOYFMVAmt>6444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
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        <EOYFMVAmt>8993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD RENEWABLE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BURBERRY GROUP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BXP INC</StockNm>
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        <EOYFMVAmt>30116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN IMPERIAL BANK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI S E</StockNm>
        <EOYBookValueAmt>11199</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CD PROJEKT SA - UNSP ADR</StockNm>
        <EOYBookValueAmt>1244</EOYBookValueAmt>
        <EOYFMVAmt>1244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELESTICA SUB VTG SHS</StockNm>
        <EOYBookValueAmt>2677</EOYBookValueAmt>
        <EOYFMVAmt>2677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELLNEX TELECOM SAU-UNSP</StockNm>
        <EOYBookValueAmt>8169</EOYBookValueAmt>
        <EOYFMVAmt>8169</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUNGHWA TELECOM CO LTD</StockNm>
        <EOYBookValueAmt>14119</EOYBookValueAmt>
        <EOYFMVAmt>14119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT INC</StockNm>
        <EOYBookValueAmt>57276</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIE GENERALE DES</StockNm>
        <EOYBookValueAmt>1377</EOYBookValueAmt>
        <EOYFMVAmt>1377</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA GROUP, THE</StockNm>
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        <EOYFMVAmt>31204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
        <EOYBookValueAmt>11445</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA FEMSA SP ADR</StockNm>
        <EOYBookValueAmt>3427</EOYBookValueAmt>
        <EOYFMVAmt>3427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCHLEAR LTD-ADR</StockNm>
        <EOYBookValueAmt>8063</EOYBookValueAmt>
        <EOYFMVAmt>8063</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTNS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BANCSHARES INC</StockNm>
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        <EOYFMVAmt>65</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERZBANK AG-SPONS ADR</StockNm>
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        <EOYFMVAmt>2750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BK AUSTRALIA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COUPANG INC REG SHS CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COUSINS PROPERTIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDICORP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE IND LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP DEL</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>44167</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYS S A</StockNm>
        <EOYBookValueAmt>13053</EOYBookValueAmt>
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        <StockNm>DECKERS OUTDOORS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>21550</EOYBookValueAmt>
        <EOYFMVAmt>21550</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG</StockNm>
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        <EOYFMVAmt>27969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>36232</EOYBookValueAmt>
        <EOYFMVAmt>36232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>1596</EOYBookValueAmt>
        <EOYFMVAmt>1596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO</StockNm>
        <EOYBookValueAmt>23606</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA SHS ADR</StockNm>
        <EOYBookValueAmt>17691</EOYBookValueAmt>
        <EOYFMVAmt>17691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUGLAS EMMETT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOXIMITY INC REG SHS</StockNm>
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        <StockNm>DR REDDYS LABS LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>66078</EOYBookValueAmt>
        <EOYFMVAmt>66078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EISAI CO LTD</StockNm>
        <EOYBookValueAmt>4179</EOYBookValueAmt>
        <EOYFMVAmt>4179</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC DEL</StockNm>
        <EOYBookValueAmt>2001</EOYBookValueAmt>
        <EOYFMVAmt>2001</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>2582</EOYBookValueAmt>
        <EOYFMVAmt>2582</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>111168</EOYBookValueAmt>
        <EOYFMVAmt>111168</EOYFMVAmt>
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        <StockNm>EMPIRE ST RLTY TR INC</StockNm>
        <EOYBookValueAmt>19433</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY INC</StockNm>
        <EOYBookValueAmt>19024</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY COMMONWEALTH BEN INT</StockNm>
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        <EOYFMVAmt>455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVGO INC</StockNm>
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        <EOYFMVAmt>3098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC SP ADR</StockNm>
        <EOYBookValueAmt>470</EOYBookValueAmt>
        <EOYFMVAmt>470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO LTD</StockNm>
        <EOYBookValueAmt>19569</EOYBookValueAmt>
        <EOYFMVAmt>19569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERARI NV</StockNm>
        <EOYBookValueAmt>14445</EOYBookValueAmt>
        <EOYFMVAmt>14445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
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        <EOYFMVAmt>23254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>25555</EOYBookValueAmt>
        <EOYFMVAmt>25555</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC WISC PV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP</StockNm>
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        <EOYFMVAmt>4035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO SA</StockNm>
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        <EOYFMVAmt>6754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MTR CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE METALS SPON AD</StockNm>
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        <EOYFMVAmt>1645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>4252</EOYBookValueAmt>
        <EOYFMVAmt>4252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN ELEC INC</StockNm>
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        <EOYFMVAmt>29820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS SE &amp; CO SPN AD</StockNm>
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        <EOYFMVAmt>18725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJIFILM HLDGS CORP</StockNm>
        <EOYBookValueAmt>10805</EOYBookValueAmt>
        <EOYFMVAmt>10805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD</StockNm>
        <EOYBookValueAmt>18842</EOYBookValueAmt>
        <EOYFMVAmt>18842</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUTU HOLDINGS LTD</StockNm>
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        <EOYFMVAmt>3760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>9976</EOYBookValueAmt>
        <EOYFMVAmt>9976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA</StockNm>
        <EOYBookValueAmt>21769</EOYBookValueAmt>
        <EOYFMVAmt>21769</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GMS INC</StockNm>
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        <EOYFMVAmt>15185</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRANDEUR PEAK EMERGING MKTS</StockNm>
        <EOYBookValueAmt>783670</EOYBookValueAmt>
        <EOYFMVAmt>783670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO A SURESTE SPD ADR</StockNm>
        <EOYBookValueAmt>9017</EOYBookValueAmt>
        <EOYFMVAmt>9017</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AEROPORTUARIO DEL</StockNm>
        <EOYBookValueAmt>1441</EOYBookValueAmt>
        <EOYFMVAmt>1441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS</StockNm>
        <EOYBookValueAmt>4602</EOYBookValueAmt>
        <EOYFMVAmt>4602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FIN BANORTE SPON ADR</StockNm>
        <EOYBookValueAmt>2311</EOYBookValueAmt>
        <EOYFMVAmt>2311</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC SHS ADR</StockNm>
        <EOYBookValueAmt>34</EOYBookValueAmt>
        <EOYFMVAmt>34</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANG SENG BK LTD</StockNm>
        <EOYBookValueAmt>14079</EOYBookValueAmt>
        <EOYFMVAmt>14079</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINL SVCS GROUP INC</StockNm>
        <EOYBookValueAmt>92771</EOYBookValueAmt>
        <EOYFMVAmt>92771</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD</StockNm>
        <EOYBookValueAmt>21074</EOYBookValueAmt>
        <EOYFMVAmt>21074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HELIOS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>22</EOYBookValueAmt>
        <EOYFMVAmt>22</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL AG &amp; CO KGAA</StockNm>
        <EOYBookValueAmt>2376</EOYBookValueAmt>
        <EOYFMVAmt>2376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL ADR</StockNm>
        <EOYBookValueAmt>16732</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
        <EOYBookValueAmt>17699</EOYBookValueAmt>
        <EOYFMVAmt>17699</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>36848</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR ADR NEW</StockNm>
        <EOYBookValueAmt>1884</EOYBookValueAmt>
        <EOYFMVAmt>1884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES &amp; CLEARING</StockNm>
        <EOYBookValueAmt>26871</EOYBookValueAmt>
        <EOYFMVAmt>26871</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>2056</EOYBookValueAmt>
        <EOYFMVAmt>2056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HLDGS PLC</StockNm>
        <EOYBookValueAmt>30418</EOYBookValueAmt>
        <EOYFMVAmt>30418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUDBAY MINERALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD</StockNm>
        <EOYBookValueAmt>20245</EOYBookValueAmt>
        <EOYFMVAmt>20245</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
        <EOYBookValueAmt>17704</EOYBookValueAmt>
        <EOYFMVAmt>17704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHNOLOGIES AG</StockNm>
        <EOYBookValueAmt>2465</EOYBookValueAmt>
        <EOYFMVAmt>2465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS TECHNOLOGIES LTD</StockNm>
        <EOYBookValueAmt>52126</EOYBookValueAmt>
        <EOYFMVAmt>52126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GP NV SPSD ADR</StockNm>
        <EOYBookValueAmt>2962</EOYBookValueAmt>
        <EOYFMVAmt>2962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>26105</EOYBookValueAmt>
        <EOYFMVAmt>26105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERFACE INC</StockNm>
        <EOYBookValueAmt>3458</EOYBookValueAmt>
        <EOYFMVAmt>3458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>25140</EOYBookValueAmt>
        <EOYFMVAmt>25140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>7307</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTER</StockNm>
        <EOYBookValueAmt>1658</EOYBookValueAmt>
        <EOYFMVAmt>1658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>53076</EOYBookValueAmt>
        <EOYFMVAmt>53076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JUNIPER NETWORKS INC</StockNm>
        <EOYBookValueAmt>19249</EOYBookValueAmt>
        <EOYFMVAmt>19249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KASIKORNBANK PUB CO LTD</StockNm>
        <EOYBookValueAmt>28144</EOYBookValueAmt>
        <EOYFMVAmt>28144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB FINL GROUP INC</StockNm>
        <EOYBookValueAmt>24296</EOYBookValueAmt>
        <EOYFMVAmt>24296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
        <EOYBookValueAmt>50604</EOYBookValueAmt>
        <EOYFMVAmt>50604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUPE SA SHS</StockNm>
        <EOYBookValueAmt>4088</EOYBookValueAmt>
        <EOYFMVAmt>4088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP NEW</StockNm>
        <EOYBookValueAmt>4971</EOYBookValueAmt>
        <EOYFMVAmt>4971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KILROY RLTY CORP</StockNm>
        <EOYBookValueAmt>31106</EOYBookValueAmt>
        <EOYFMVAmt>31106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE NV</StockNm>
        <EOYBookValueAmt>11015</EOYBookValueAmt>
        <EOYFMVAmt>11015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS NV</StockNm>
        <EOYBookValueAmt>9065</EOYBookValueAmt>
        <EOYFMVAmt>9065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>31615</EOYBookValueAmt>
        <EOYFMVAmt>31615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KT CORP</StockNm>
        <EOYBookValueAmt>13596</EOYBookValueAmt>
        <EOYFMVAmt>13596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KUMBA IRON ORE</StockNm>
        <EOYBookValueAmt>2458</EOYBookValueAmt>
        <EOYFMVAmt>2458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CORP ADR</StockNm>
        <EOYBookValueAmt>809</EOYBookValueAmt>
        <EOYFMVAmt>809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND SA-UNSP</StockNm>
        <EOYBookValueAmt>1255</EOYBookValueAmt>
        <EOYFMVAmt>1255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>3030</EOYBookValueAmt>
        <EOYFMVAmt>3030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOGITECH INTERNATIONAL</StockNm>
        <EOYBookValueAmt>3376</EOYBookValueAmt>
        <EOYFMVAmt>3376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE</StockNm>
        <EOYBookValueAmt>9422</EOYBookValueAmt>
        <EOYFMVAmt>9422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL CO ADR</StockNm>
        <EOYBookValueAmt>18659</EOYBookValueAmt>
        <EOYFMVAmt>18659</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC</StockNm>
        <EOYBookValueAmt>7651</EOYBookValueAmt>
        <EOYFMVAmt>7651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON</StockNm>
        <EOYBookValueAmt>20257</EOYBookValueAmt>
        <EOYFMVAmt>20257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYNAS RARE EARTHS LTD</StockNm>
        <EOYBookValueAmt>1142</EOYBookValueAmt>
        <EOYFMVAmt>1142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORPORATION</StockNm>
        <EOYBookValueAmt>4136</EOYBookValueAmt>
        <EOYFMVAmt>4136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY GROUP INC</StockNm>
        <EOYBookValueAmt>4418</EOYBookValueAmt>
        <EOYFMVAmt>4418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>144807</EOYBookValueAmt>
        <EOYFMVAmt>144807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>39715</EOYBookValueAmt>
        <EOYFMVAmt>39715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>21087</EOYBookValueAmt>
        <EOYFMVAmt>21087</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MELCO RESORTS AND ENTERTAINMENT LTD</StockNm>
        <EOYBookValueAmt>2391</EOYBookValueAmt>
        <EOYFMVAmt>2391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>66652</EOYBookValueAmt>
        <EOYFMVAmt>66652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE HOMES CORP</StockNm>
        <EOYBookValueAmt>68142</EOYBookValueAmt>
        <EOYFMVAmt>68142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>166285</EOYBookValueAmt>
        <EOYFMVAmt>166285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>29968</EOYBookValueAmt>
        <EOYFMVAmt>29968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>455642</EOYBookValueAmt>
        <EOYFMVAmt>455642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE ADR</StockNm>
        <EOYBookValueAmt>11420</EOYBookValueAmt>
        <EOYFMVAmt>11420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINL GROUP INC</StockNm>
        <EOYBookValueAmt>17922</EOYBookValueAmt>
        <EOYFMVAmt>17922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOBILE TELESYSTEMS PJSC</StockNm>
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        <EOYFMVAmt>6385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>21324</EOYBookValueAmt>
        <EOYFMVAmt>21324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>47810</EOYBookValueAmt>
        <EOYFMVAmt>47810</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>40482</EOYBookValueAmt>
        <EOYFMVAmt>40482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MS&amp;AD INS GROUP HLDGS</StockNm>
        <EOYBookValueAmt>4506</EOYBookValueAmt>
        <EOYFMVAmt>4506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MTN GROUP LTD</StockNm>
        <EOYBookValueAmt>4423</EOYBookValueAmt>
        <EOYFMVAmt>4423</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECK-UNSPON</StockNm>
        <EOYBookValueAmt>23547</EOYBookValueAmt>
        <EOYFMVAmt>23547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC</StockNm>
        <EOYBookValueAmt>14457</EOYBookValueAmt>
        <EOYFMVAmt>14457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS LTD</StockNm>
        <EOYBookValueAmt>19952</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATL AUSTRALIA B ADR</StockNm>
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        <EOYFMVAmt>1373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A</StockNm>
        <EOYBookValueAmt>8987</EOYBookValueAmt>
        <EOYFMVAmt>8987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC</StockNm>
        <EOYBookValueAmt>57044</EOYBookValueAmt>
        <EOYFMVAmt>57044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTRACKER INC</StockNm>
        <EOYBookValueAmt>24146</EOYBookValueAmt>
        <EOYFMVAmt>24146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION</StockNm>
        <EOYBookValueAmt>749</EOYBookValueAmt>
        <EOYFMVAmt>749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
        <EOYBookValueAmt>1740</EOYBookValueAmt>
        <EOYFMVAmt>1740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISSAN MOTORS</StockNm>
        <EOYBookValueAmt>4900</EOYBookValueAmt>
        <EOYFMVAmt>4900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA CORP</StockNm>
        <EOYBookValueAmt>8878</EOYBookValueAmt>
        <EOYFMVAmt>8878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HLDGS INC</StockNm>
        <EOYBookValueAmt>9403</EOYBookValueAmt>
        <EOYFMVAmt>9403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORSK HYDRO AS SPNRD ADR</StockNm>
        <EOYBookValueAmt>6509</EOYBookValueAmt>
        <EOYFMVAmt>6509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS A G</StockNm>
        <EOYBookValueAmt>67922</EOYBookValueAmt>
        <EOYFMVAmt>67922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVENESIS AS ADR</StockNm>
        <EOYBookValueAmt>11421</EOYBookValueAmt>
        <EOYFMVAmt>11421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK A S</StockNm>
        <EOYBookValueAmt>33892</EOYBookValueAmt>
        <EOYFMVAmt>33892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>441814</EOYBookValueAmt>
        <EOYFMVAmt>441814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORP ADR</StockNm>
        <EOYBookValueAmt>5461</EOYBookValueAmt>
        <EOYFMVAmt>5461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC</StockNm>
        <EOYBookValueAmt>23747</EOYBookValueAmt>
        <EOYFMVAmt>23747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMRON CORP</StockNm>
        <EOYBookValueAmt>4396</EOYBookValueAmt>
        <EOYFMVAmt>4396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN TEXT CORP COM</StockNm>
        <EOYBookValueAmt>1954</EOYBookValueAmt>
        <EOYFMVAmt>1954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>44826</EOYBookValueAmt>
        <EOYFMVAmt>44826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON AND CO REG SHS</StockNm>
        <EOYBookValueAmt>1731</EOYBookValueAmt>
        <EOYFMVAmt>1731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORMAT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>61354</EOYBookValueAmt>
        <EOYFMVAmt>61354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA A S</StockNm>
        <EOYBookValueAmt>13882</EOYBookValueAmt>
        <EOYFMVAmt>13882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORSTED SHS ADR</StockNm>
        <EOYBookValueAmt>10481</EOYBookValueAmt>
        <EOYFMVAmt>10481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC CORP</StockNm>
        <EOYBookValueAmt>10014</EOYBookValueAmt>
        <EOYFMVAmt>10014</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GLOBAL CL A</StockNm>
        <EOYBookValueAmt>2498</EOYBookValueAmt>
        <EOYFMVAmt>2498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GROUP INC</StockNm>
        <EOYBookValueAmt>20763</EOYBookValueAmt>
        <EOYFMVAmt>20763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>20484</EOYBookValueAmt>
        <EOYFMVAmt>20484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON SPONSORED ADR</StockNm>
        <EOYBookValueAmt>9253</EOYBookValueAmt>
        <EOYFMVAmt>9253</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>19160</EOYBookValueAmt>
        <EOYFMVAmt>19160</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD SA SPON</StockNm>
        <EOYBookValueAmt>4496</EOYBookValueAmt>
        <EOYFMVAmt>4496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER</StockNm>
        <EOYBookValueAmt>60462</EOYBookValueAmt>
        <EOYFMVAmt>60462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PLDT INC SHS</StockNm>
        <EOYBookValueAmt>930</EOYBookValueAmt>
        <EOYFMVAmt>930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PLUG PWR INC</StockNm>
        <EOYBookValueAmt>2535</EOYBookValueAmt>
        <EOYFMVAmt>2535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GROUP INC</StockNm>
        <EOYBookValueAmt>69812</EOYBookValueAmt>
        <EOYFMVAmt>69812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRECISION DRILLING CORP</StockNm>
        <EOYBookValueAmt>13741</EOYBookValueAmt>
        <EOYFMVAmt>13741</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTOR &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>19950</EOYBookValueAmt>
        <EOYFMVAmt>19950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CRP OHIO</StockNm>
        <EOYBookValueAmt>37379</EOYBookValueAmt>
        <EOYFMVAmt>37379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>1797</EOYBookValueAmt>
        <EOYFMVAmt>1797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV</StockNm>
        <EOYBookValueAmt>14729</EOYBookValueAmt>
        <EOYFMVAmt>14729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINL INC</StockNm>
        <EOYBookValueAmt>77282</EOYBookValueAmt>
        <EOYFMVAmt>77282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS GROUPE SPON ADR</StockNm>
        <EOYBookValueAmt>17828</EOYBookValueAmt>
        <EOYFMVAmt>17828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QBE INS GROUP LTD</StockNm>
        <EOYBookValueAmt>3294</EOYBookValueAmt>
        <EOYFMVAmt>3294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>4916</EOYBookValueAmt>
        <EOYFMVAmt>4916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RADIUS RECYCLING INC</StockNm>
        <EOYBookValueAmt>19040</EOYBookValueAmt>
        <EOYFMVAmt>19040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER PLC</StockNm>
        <EOYBookValueAmt>52648</EOYBookValueAmt>
        <EOYFMVAmt>52648</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>28115</EOYBookValueAmt>
        <EOYFMVAmt>28115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS CORP</StockNm>
        <EOYBookValueAmt>5098</EOYBookValueAmt>
        <EOYFMVAmt>5098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAULT SA</StockNm>
        <EOYBookValueAmt>3312</EOYBookValueAmt>
        <EOYFMVAmt>3312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBINHOOD MARKETS INC</StockNm>
        <EOYBookValueAmt>3540</EOYBookValueAmt>
        <EOYFMVAmt>3540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDG LTD</StockNm>
        <EOYBookValueAmt>10045</EOYBookValueAmt>
        <EOYFMVAmt>10045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKET LAB USA INC</StockNm>
        <EOYBookValueAmt>3846</EOYBookValueAmt>
        <EOYFMVAmt>3846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL BK CDA MONTREAL QUE</StockNm>
        <EOYBookValueAmt>32658</EOYBookValueAmt>
        <EOYFMVAmt>32658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>74206</EOYBookValueAmt>
        <EOYFMVAmt>74206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM INC</StockNm>
        <EOYBookValueAmt>116681</EOYBookValueAmt>
        <EOYFMVAmt>116681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDS CHINA LTD</StockNm>
        <EOYBookValueAmt>3851</EOYBookValueAmt>
        <EOYFMVAmt>3851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANLAM LTD</StockNm>
        <EOYBookValueAmt>25661</EOYBookValueAmt>
        <EOYFMVAmt>25661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI</StockNm>
        <EOYBookValueAmt>45143</EOYBookValueAmt>
        <EOYFMVAmt>45143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC SE</StockNm>
        <EOYBookValueAmt>61057</EOYBookValueAmt>
        <EOYFMVAmt>61057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP NEW</StockNm>
        <EOYBookValueAmt>14284</EOYBookValueAmt>
        <EOYFMVAmt>14284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEKISUI HOUSE LTD</StockNm>
        <EOYBookValueAmt>26612</EOYBookValueAmt>
        <EOYFMVAmt>26612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SENDAS DISTRIBUIDORA SA</StockNm>
        <EOYBookValueAmt>577</EOYBookValueAmt>
        <EOYFMVAmt>577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>81629</EOYBookValueAmt>
        <EOYFMVAmt>81629</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN &amp; I HLDGS CO LTD</StockNm>
        <EOYBookValueAmt>9866</EOYBookValueAmt>
        <EOYFMVAmt>9866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>112857</EOYBookValueAmt>
        <EOYFMVAmt>112857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINL GRP SP ADR</StockNm>
        <EOYBookValueAmt>15355</EOYBookValueAmt>
        <EOYFMVAmt>15355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDO</StockNm>
        <EOYBookValueAmt>2637</EOYBookValueAmt>
        <EOYFMVAmt>2637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOALS TECHNOLOGY GROUP INC</StockNm>
        <EOYBookValueAmt>5397</EOYBookValueAmt>
        <EOYFMVAmt>5397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CLA</StockNm>
        <EOYBookValueAmt>21266</EOYBookValueAmt>
        <EOYFMVAmt>21266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SK TELECOM LTD</StockNm>
        <EOYBookValueAmt>9657</EOYBookValueAmt>
        <EOYFMVAmt>9657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SL GREEN RLTY CORP</StockNm>
        <EOYBookValueAmt>9645</EOYBookValueAmt>
        <EOYFMVAmt>9645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIEDAD Q&amp;M CHLE SPDADR</StockNm>
        <EOYBookValueAmt>21561</EOYBookValueAmt>
        <EOYFMVAmt>21561</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERALE SPN ADR</StockNm>
        <EOYBookValueAmt>904</EOYBookValueAmt>
        <EOYFMVAmt>904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK GROUP CORP ADR</StockNm>
        <EOYBookValueAmt>6398</EOYBookValueAmt>
        <EOYFMVAmt>6398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLAREDGE TECH INC</StockNm>
        <EOYBookValueAmt>6786</EOYBookValueAmt>
        <EOYFMVAmt>6786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOMPO HOLDINGS INC</StockNm>
        <EOYBookValueAmt>9069</EOYBookValueAmt>
        <EOYFMVAmt>9069</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HLDG AG</StockNm>
        <EOYBookValueAmt>715</EOYBookValueAmt>
        <EOYFMVAmt>715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP</StockNm>
        <EOYBookValueAmt>31423</EOYBookValueAmt>
        <EOYFMVAmt>31423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANTEC INC</StockNm>
        <EOYBookValueAmt>17651</EOYBookValueAmt>
        <EOYFMVAmt>17651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>29018</EOYBookValueAmt>
        <EOYFMVAmt>29018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIMICROELECTRONICS NY SH</StockNm>
        <EOYBookValueAmt>1298</EOYBookValueAmt>
        <EOYFMVAmt>1298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STORA ENSO OYJ SPD ADR</StockNm>
        <EOYBookValueAmt>2520</EOYBookValueAmt>
        <EOYFMVAmt>2520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>14402</EOYBookValueAmt>
        <EOYFMVAmt>14402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI TR HLDGS</StockNm>
        <EOYBookValueAmt>9071</EOYBookValueAmt>
        <EOYFMVAmt>9071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI-UNSPONS</StockNm>
        <EOYBookValueAmt>17243</EOYBookValueAmt>
        <EOYFMVAmt>17243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUN HG KAI PPTY SPSD ADR</StockNm>
        <EOYBookValueAmt>7865</EOYBookValueAmt>
        <EOYFMVAmt>7865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNNOVA ENTERGY INTL INC</StockNm>
        <EOYBookValueAmt>864</EOYBookValueAmt>
        <EOYFMVAmt>864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNRUN INC</StockNm>
        <EOYBookValueAmt>7224</EOYBookValueAmt>
        <EOYFMVAmt>7224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPER MICRO COMPUTER INC</StockNm>
        <EOYBookValueAmt>2438</EOYBookValueAmt>
        <EOYFMVAmt>2438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWIRE PAC LTD SPSD ADR A</StockNm>
        <EOYBookValueAmt>13899</EOYBookValueAmt>
        <EOYFMVAmt>13899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWISS RE LTD</StockNm>
        <EOYBookValueAmt>27571</EOYBookValueAmt>
        <EOYFMVAmt>27571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG ADR</StockNm>
        <EOYBookValueAmt>7923</EOYBookValueAmt>
        <EOYFMVAmt>7923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINL COM</StockNm>
        <EOYBookValueAmt>7215</EOYBookValueAmt>
        <EOYFMVAmt>7215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP</StockNm>
        <EOYBookValueAmt>3729</EOYBookValueAmt>
        <EOYFMVAmt>3729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG LTD</StockNm>
        <EOYBookValueAmt>121851</EOYBookValueAmt>
        <EOYFMVAmt>121851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKEDA PHARMACEUTICAL CO LTD</StockNm>
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        <EOYFMVAmt>2979</EOYFMVAmt>
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        <EOYFMVAmt>24332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC</StockNm>
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        <EOYFMVAmt>21039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDS SPD ADR</StockNm>
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        <EOYFMVAmt>10366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFONICA BRASIL SA</StockNm>
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        <EOYFMVAmt>17584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFONICA SA SPAIN ADR</StockNm>
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        <EOYFMVAmt>3952</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MTRS INC</StockNm>
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        <EOYFMVAmt>185766</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC NEW</StockNm>
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        <EOYFMVAmt>10558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THOMPSON REUTERS CORP</StockNm>
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        <StockNm>TIM S A</StockNm>
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        <EOYFMVAmt>8126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COS INC</StockNm>
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        <StockNm>TREASURY WINE ESTATES LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TURKCELL ILETISIM HIZMETLERI S A</StockNm>
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        <EOYFMVAmt>12115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS EMG MKTS EQTY OPP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UMICORE SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDITO SPA ADR</StockNm>
        <EOYBookValueAmt>16024</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC</StockNm>
        <EOYBookValueAmt>25628</EOYBookValueAmt>
        <EOYFMVAmt>25628</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED MICROELECTRONICS CORP</StockNm>
        <EOYBookValueAmt>17205</EOYBookValueAmt>
        <EOYFMVAmt>17205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED UTILS GROUP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALE SA</StockNm>
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        <EOYFMVAmt>21776</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALEO</StockNm>
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        <EOYFMVAmt>2999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC</StockNm>
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        <EOYFMVAmt>19005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS A/S UTD KINGDOM</StockNm>
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        <EOYFMVAmt>19080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC</StockNm>
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        <EOYFMVAmt>5565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA ADR</StockNm>
        <EOYBookValueAmt>2567</EOYBookValueAmt>
        <EOYFMVAmt>2567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
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        <EOYFMVAmt>154860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VODACOM GROUP LTD SP</StockNm>
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        <EOYFMVAmt>1619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO RLTY TR</StockNm>
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        <EOYFMVAmt>23248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC CORP</StockNm>
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        <EOYFMVAmt>27301</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEATHERFORD INTL PLC REG</StockNm>
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        <EOYFMVAmt>2865</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEG SA SHS</StockNm>
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        <EOYFMVAmt>1832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WHEATON PRECIOUS METALS CORP</StockNm>
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        <EOYFMVAmt>17716</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC</StockNm>
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        <EOYFMVAmt>4074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WIPRO LTD</StockNm>
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        <EOYFMVAmt>47174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WOORI FINL GROUP INC</StockNm>
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        <EOYFMVAmt>30344</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC</StockNm>
        <EOYBookValueAmt>1902</EOYBookValueAmt>
        <EOYFMVAmt>1902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>W W GRAINGER INCORP</StockNm>
        <EOYBookValueAmt>15811</EOYBookValueAmt>
        <EOYFMVAmt>15811</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WYNN MACAU LTD</StockNm>
        <EOYBookValueAmt>1590</EOYBookValueAmt>
        <EOYFMVAmt>1590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
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        <EOYFMVAmt>120545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZALANDO SE</StockNm>
        <EOYBookValueAmt>5879</EOYBookValueAmt>
        <EOYFMVAmt>5879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GROUP</StockNm>
        <EOYBookValueAmt>11876</EOYBookValueAmt>
        <EOYFMVAmt>11876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC SHS</StockNm>
        <EOYBookValueAmt>17040</EOYBookValueAmt>
        <EOYFMVAmt>17040</EOYFMVAmt>
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        <CategoryOrItemTxt>ECOTRUST FORESTS LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>74701</BookValueAmt>
        <EOYFMVAmt>74701</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PALMER SQUARE SHORT DURATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>952558</BookValueAmt>
        <EOYFMVAmt>952558</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1146</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1146</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LENVO THANKPAD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>826</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>41</AccumulatedDepreciationAmt>
        <BookValueAmt>785</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>852</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>852</BookValueAmt>
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        <LenderPersonNm>AL JUBITZ</LenderPersonNm>
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        <BalanceDueAmt>10000</BalanceDueAmt>
        <NoteDt>2024-11</NoteDt>
        <RepaymentTermsTxt>NONE</RepaymentTermsTxt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>TO COVER CREDIT CARD PAYMENT.</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE</LenderConsiderationDesc>
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        <RevenueAndExpensesPerBooksAmt>58999</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>38027</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>17152</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16903</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES PER K-1'S</Desc>
        <RevenueAndExpensesPerBooksAmt>3910</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3910</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>1831</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1831</DisbursementsCharitablePrpsAmt>
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        <Desc>OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>369</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>102</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>407</DisbursementsCharitablePrpsAmt>
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        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1280</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>627</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>125</NetInvestmentIncomeAmt>
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        <DisbursementsCharitablePrpsAmt>501</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>676</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>135</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>541</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>38068</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>38068</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>OTHER INCOME FROM K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>-9551</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-9551</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>U.S. TRUST - INVESTMENT MGMT. FEES</CategoryTxt>
        <Amt>24176</Amt>
        <NetInvestmentIncomeAmt>24176</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>NEPC LLC - INVESTMENT CONSULTING FEES</CategoryTxt>
        <Amt>32800</Amt>
        <NetInvestmentIncomeAmt>32800</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>SYBIL ACKERMAN-MUNSON - CONSULTING SERVICES</CategoryTxt>
        <Amt>65000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>65000</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>MOLLY WALLACE - CONSULTING SERVICES</CategoryTxt>
        <Amt>12957</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12957</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>LARRY STROBER - CONSULTING SERVICES</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>AYALA PALOMA LLC - GRAPHIC DESIGN</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>RAY MATSUMIYA - CONSULTING SERVICES</CategoryTxt>
        <Amt>1200</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1200</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>DAVID VINE - CONSULTING SERVICES</CategoryTxt>
        <Amt>5000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>THERESA ARIOLA - PEACE WEEK PANEL STIPEND</CategoryTxt>
        <Amt>200</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FARIA RASHID - PEACE WEEK PANEL STIPEND</CategoryTxt>
        <Amt>200</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>DIANA DUARTE - PEACE WEEK PANEL STIPEND</CategoryTxt>
        <Amt>200</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>