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ATLAS COPCO AB ADR 2018-12-14 2023-10-23 2916 1347 1569 1569 71. BP PLC - ADR 2023-10-23 2782 1800 982 982 476. BANCO BILBAO VIZCAYA ARGENT- ADR 2023-10-23 3793 3360 433 433 90. BANDAI NAMCO HOLDINGS INC ADR 2023-10-23 913 1136 -223 -223 83. BHP BILLITON LIMITED - ADR 2021-03-01 2023-10-23 4566 6511 -1945 -1945 35. BUREAU VERITAS SA ADR 2023-10-23 1678 2094 -416 -416 18. CANADIAN NATL RR CO COM 2017-04-10 2023-10-23 1920 1347 573 573 37. CAPGEMINI SE - UNSPONSOR ADR 2023-10-23 1279 1317 -38 -38 46. CARLSBERG AS-B-SPON ADR 2016-10-25 2023-10-23 1127 840 287 287 217. CHUGAI PHARMACEUTIC-UNSP ADR 2023-10-23 3272 2898 374 374 156. CHUGAI PHARMACEUTIC-UNSP ADR 2019-02-07 2023-10-23 2352 1639 713 713 34. COMPAGNIE FINANCIERE - ADR 2023-05-19 2023-10-23 397 591 -194 -194 98. COMPAGNIE FINANCIERE - ADR 2021-06-02 2023-10-23 1143 1243 -100 -100 100. COMPASS GROUP PLC ADR 2023-10-23 2490 2075 415 415 38. CONTINENTAL AG-SPONS ADR 2023-08-11 2023-10-23 238 281 -43 -43 193. CONTINENTAL AG-SPONS ADR 2023-10-23 1210 1775 -565 -565 34. COVESTRO AG-SPONSORED ADR 2023-01-17 2023-10-23 872 757 115 115 11. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-08 2023-10-23 1045 585 460 460 69. DBS GROUP HOLDINGS LIMITED - ADR 2023-10-23 6649 3841 2808 2808 178. DAIFUKU CO LTD - UNSP ADR 2022-07-14 2023-10-23 1498 1712 -214 -214 19. DAIKIN INDUSTRIES-UNSPONADR ADR 2023-01-06 2023-10-23 270 295 -25 -25 85. DAIKIN INDUSTRIES-UNSPONADR ADR 2023-10-23 1209 1712 -503 -503 45. DAIWA HOUSE IND LTD ADR 2023-10-23 1177 1229 -52 -52 17. DASSAULT SYSTEMES S.A. - ADR 2023-07-06 2023-10-23 617 731 -114 -114 114. DASSAULT SYSTEMES S.A. - ADR 2023-10-23 4139 2407 1732 1732 68. DISCO CORP- UNSPONSORED ADR 2023-10-23 1268 679 589 589 46. ENN ENERGY HOLDINGS-UNSP ADR 2023-10-23 1357 3102 -1745 -1745 206. ENGIE-SPON ADR 2023-10-23 3162 2749 413 413 154. EPIROC AB-UNSP ADR 2023-10-23 2705 1428 1277 1277 76. FANUC CORPORATION ADR 2017-04-10 2023-10-23 956 1544 -588 -588 55. FOMENTO ECONOMICO MEX-SP ADR 2023-10-23 5578 4274 1304 1304 80. GENMAB A/S -SP ADR 2023-07-07 2023-10-23 2368 3034 -666 -666 30. HDFC BANK LTD. - ADR 2017-06-22 2023-10-23 1707 1319 388 388 77. HSBC - ADR 2023-10-23 2894 2304 590 590 144. HAIER SMART HOME CO LTD ADR 2023-10-23 1661 1806 -145 -145 336. HAIER SMART HOME CO LTD ADR 2023-10-23 3877 4835 -958 -958 521. HALEON PLC ADR 2023-10-23 4323 4292 31 31 18. HALMA PLC ADR 2023-10-23 793 857 -64 -64 23. HENKEL AG & CO KGAA ADR 2023-10-23 406 479 -73 -73 30. HENKEL AG & CO KGAA ADR 2022-08-29 2023-10-23 530 490 40 40 2. HOYA CORP ADR 2023-06-01 2023-10-23 188 260 -72 -72 14. HOYA CORP ADR 2023-10-23 1318 1439 -121 -121 2. IMCD NV ADR 2023-03-15 2023-10-23 118 152 -34 -34 9. IMCD NV ADR 2023-10-23 530 628 -98 -98 99. ICICI BANK LTD. - ADR 2017-04-10 2023-10-23 2236 780 1456 1456 43. INFINEON TECHNOLOGIES AG - ADR 2023-10-23 1307 1329 -22 -22 216. INFINEON TECHNOLOGIES AG - ADR 2023-10-23 6691 4324 2367 2367 44. KBC GROEP NV-UNSP ADR 2023-10-23 1206 1456 -250 -250 38. KERINGIUNSPONSORED ADR 2022-07-07 2023-10-23 1631 1956 -325 -325 100. KOMATSU LIMITED - ADR 2023-10-23 2478 2009 469 469 14. L'OREAL - ADR 2023-08-31 2023-10-23 1151 1244 -93 -93 56. L'OREAL - ADR 2017-04-10 2023-10-23 4604 2160 2444 2444 89. LEGRAND SA-UNSP ADR 2023-10-23 1520 1844 -324 -324 54. LONDON STOCK EXCHG-UNSP ADR 2023-10-23 1328 1414 -86 -86 62. LONZA GROUP AG ADR 2018-05-15 2023-10-23 2265 1642 623 623 55. MANULIFE FINANCIAL CORP 2023-05-12 2023-10-23 966 1044 -78 -78 185. MANULIFE FINANCIAL CORP 2022-07-13 2023-10-23 3250 3192 58 58 50. MERCK KGAA-SPONSORED ADR 2023-10-23 1527 1528 -1 -1 9. MTU AERO ENGINES-UNSPON ADR 2023-10-23 780 892 -112 -112 23. NESTLE S.A. REGISTERED SHARES - ADR 2017-04-10 2023-10-23 2510 1722 788 788 158. NITORI HLDGS CO LTD-UNSP ADR 2023-10-23 1624 2556 -932 -932 14. NOMURA RESEARCH INS-UNSP ADR 2022-11-16 2023-10-23 340 353 -13 -13 51. NOMURA RESEARCH INS-UNSP ADR 2023-10-23 1237 1461 -224 -224 40. NOVO NORDISK A/S - ADR 2023-10-23 3883 3356 527 527 28. NOVONESIS (NOVOZYMES) B ADR 2018-03-22 2023-10-23 1117 1452 -335 -335 39. PERNOD RICARD SA ADR 2023-10-23 1375 1345 30 30 94. PT TELEKOMUNIKASI INDONESIA TB - ADR 2021-05-17 2023-10-23 2162 2095 67 67 119. PING AN INSURANCE-ADR 2019-03-11 2023-10-23 1221 2469 -1248 -1248 132. RECRUIT HOLDINGS CO LTD-ADR 2023-05-19 2023-10-23 764 836 -72 -72 15. RELX PLC ADR 2023-06-16 2023-10-23 520 510 10 10 103. RELX PLC ADR 2023-10-23 3571 1911 1660 1660 144. RENESAS ELECTRONICS CORP ADR 2023-03-03 2023-10-23 1022 921 101 101 57. RIO TINTO PLC - ADR 2023-10-23 3450 3052 398 398 24. ROCHE HOLDINGS LTD - ADR 2023-05-17 2023-10-23 795 949 -154 -154 64. ROCHE HOLDINGS LTD - ADR 2023-10-23 2121 3125 -1004 -1004 101. ROCHE HOLDINGS LTD - ADR 2017-04-10 2023-10-23 3346 3199 147 147 17. ROYAL DUTCH SHELL PLC ADR 2023-09-14 2023-10-23 1149 1105 44 44 66. ROYAL DUTCH SHELL PLC ADR 2023-10-23 4438 3120 1318 1318 3. RYANAIR HOLDINGS PLC-SP ADR 2023-05-23 2023-10-23 270 315 -45 -45 19. RYANAIR HOLDINGS PLC-SP ADR 2023-10-23 1710 1563 147 147 80. SAMPO OYJ-A SHS-UNSP ADR 2023-10-23 1623 1815 -192 -192 50. SANDVIK AB - ADR 2023-10-23 815 978 -163 -163 12. SAP SE 2023-07-12 2023-10-23 1573 1676 -103 -103 5. SAP SE 2023-06-30 2023-10-23 662 685 -23 -23 34. SAP SE 2017-04-10 2023-10-23 4503 3314 1189 1189 168. SCHNEIDER ELECTRIC SE - ADR 2023-10-23 5067 3140 1927 1927 56. SHIMANO INC-UNSPON ADR 2023-10-23 751 878 -127 -127 102. SHIMANO INC-UNSPON ADR 2023-10-23 1379 1778 -399 -399 185. SHIONOGI & CO LTD-UNSPON ADR 2023-10-23 2125 2710 -585 -585 42. SHISEIDO CO., LTD. - ADR 2022-05-02 2023-10-23 1364 1967 -603 -603 48. SIEMENS HEALTHINEE-UNSP ADR 2023-10-23 1181 1100 81 81 34. SONOVA HOLDIN-UNSPON ADR 2017-04-10 2023-10-23 1614 938 676 676 162. SUMITOMO TRUST AND BANKING ADR 2016-10-25 2023-10-23 1527 1092 435 435 72. SUNCOR ENERGY INC NEW F 2023-10-23 2419 1827 592 592 8. SUZUKI MOTOR CORP-UNS ADR 2023-10-23 1188 1539 -351 -351 94. SYMRISE AG ADR 2017-04-10 2023-10-23 2270 1546 724 724 57. SYSMEX CORP-UNSPON ADR 2017-04-10 2023-10-23 1330 1724 -394 -394 22. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-03-06 2023-10-23 2007 1993 14 14 56. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-04-10 2023-10-23 5110 1825 3285 3285 57. TENCENT HOLDINGS LTD-UNS ADR 2023-10-23 2096 2578 -482 -482 72. THALES SA ADR 2023-10-23 2125 1769 356 356 355. UNI CHARM CORPORATION ADR 2023-10-23 2403 2329 74 74 49. UNILEVER PLC - ADR 2023-10-23 2371 2296 75 75 43. UNIVERSAL MUSIC GROUP NV ADR 2022-11-23 2023-10-23 549 480 69 69 98. UNIVERSAL MUSIC GROUP NV ADR 2022-06-24 2023-10-23 1252 1007 245 245 17. VONOVIA SE-UNSP ADR 2022-11-14 2023-10-23 176 219 -43 -43 75. VONOVIA SE-UNSP ADR 2023-10-23 778 1726 -948 -948 7. WOLTERS KLUWER NV - ADR 2017-01-23 2023-10-23 877 263 614 614 221. ZOZO INC -UNSP ADR 2023-10-23 782 1066 -284 -284 11. AON PLC 2016-10-25 2023-10-23 3450 1183 2267 2267 13. CREDICORP LTD 2023-06-06 2023-10-23 1608 1821 -213 -213 23. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2023-10-23 1306 1290 16 16 8. ICON PLC 2023-10-23 1812 1807 5 5 2. NEW LINDE PLC 2023-10-23 730 658 72 72 3. NEW LINDE PLC 2022-02-18 2023-10-23 1095 908 187 187 7. NEW LINDE PLC 2018-11-15 2023-10-23 2566 1090 1476 1476 72. XP INC - CLASS A 2023-10-23 1546 2259 -713 -713 38. ALCON INC 2020-06-05 2023-10-23 2777 2401 376 376 4. ASM INTERNATIONAL NV 2023-10-23 1515 1377 138 138 271. SPDR GOLD SHARES ETF 2000-01-01 2023-11-07 16 16 1178.687 CREDIT SUISSE COMM RET ST-I 2156 2011-04-04 2023-11-30 26992 70000 -43008 -43008 3507.729 DODGE & COX INCOME FD COM #147 2023-11-30 42970 51193 -8223 -8223 35481.495 FED HERM STRAT VAL DVD-R6 251 2010-04-05 2023-11-30 188052 147603 40449 40449 3170.128 HARBOR CAPITAL APPREC-RET #2512 2010-03-30 2023-11-30 292920 107802 185118 185118 1150. ISHARES CORE S & P 500 ETF 2023-11-30 525241 166140 359101 359101 1564. ISHARES S&P MID-CAP 400 GROWTH 2023-11-30 115727 30781 84946 84946 575. ISHARES RUSSELL 2000 ETF 2010-03-30 2023-11-30 103462 39307 64155 64155 742. ISHARES S&P MID-CAP 400 VALUE 2004-11-05 2023-11-30 77219 22205 55014 55014 5805.11 PIMCO HIGH YIELD FD-INST #108 2023-11-30 44990 51041 -6051 -6051 7198.248 PRINCIPAL PREFERRED SEC-R6 #8200 2023-11-30 61977 69342 -7365 -7365 271. SPDR GOLD SHARES ETF 2023-11-30 51150 48181 2969 2969 1020.408 TEMPLETON GLOBAL BOND FD-R6 #356 2008-01-31 2023-11-30 7480 11980 -4500 -4500 1565. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-30 63523 66842 -3319 -3319 922. VANGUARD REAL ESTATE ETF 2023-11-30 75141 53498 21643 21643 16589.862 ALLSPRING CORE BOND FUND-R6 4657 2023-11-30 179502 210496 -30994 -30994 34117.826 ALLSPRING SHORT-TERM BOND-R6 4812 2023-11-30 285225 300000 -14775 -14775 72. GOLDMAN ACTIVEBETA US LC ETF 2023-11-30 2024-01-25 6913 6449 464 464 171. ISHARES CORE S&P TOTAL U.S. ETF 2023-11-30 2024-01-25 18296 17088 1208 1208 18. VANGUARD DIVIDEND APPRECIATION 2023-11-30 2024-01-25 3104 2952 152 152 657. VANGUARD LONG-TERM BOND ETF 2023-11-30 2024-01-25 47365 45895 1470 1470 21. VANGUARD MIDCAP VIPER 2023-11-30 2024-01-25 4831 4574 257 257 119. GOLDMAN ACTIVEBETA US LC ETF 2023-11-30 2024-07-23 12984 10658 2326 2326 506. ISHARES CORE U.S. AGGREGATE ETF 2024-01-25 2024-07-23 49619 49668 -49 -49 428. VANGUARD DIVIDEND APPRECIATION 2023-11-30 2024-07-23 80741 70185 10556 10556 22. 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