2026-02-11T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 316019720 TR UW CHAS E SCHELL EDUCATION SCHE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-02-06 true true ALLISON J VALENTY P00963824 4123556000 2026-02-06 X 2024 2025-03-06 01:10:19Z X 10626200 871200 223516 223213 532668 3162410 532668 0 1627384 755881 92821 78898 13923 0 0 0 0 0 0 2940 0 0 2940 0 0 15886 2978 0 0 0 0 0 0 0 415 200 112062 81876 0 17063 1225000 353800 1337062 81876 0 370863 290322 674005 0 3 716766 508464 508464 0 0 0 435470 5098762 4852447 7213844 1531097 2516971 2528586 149890 343683 375306 7931988 8221565 10626200 0 X 7931988 8221565 7931988 8221565 7931988 8221565 7931988 290322 149 8222459 894 8221565 14. MANULIFE FINL CORP 2024-09-04 2024-10-08 416 387 29 29 34. MANULIFE FINL CORP 2024-02-05 2024-10-08 1009 743 266 266 25000. SHELL INTERNATIONAL FIN BV 11/07/19 2.375 11/07/29 2022-10-25 2024-10-08 25000 21980 3020 3020 40. PJSC LUKOIL SPONSORED ADR [QDI] 2019-03-27 2024-10-09 320 3608 -3288 -3288 7. PJSC LUKOIL SPONSORED ADR [QDI] 2021-07-20 2024-10-09 56 594 -538 -538 39. PJSC LUKOIL SPONSORED ADR [QDI] 2019-07-19 2024-10-09 312 3223 -2911 -2911 37. PJSC LUKOIL SPONSORED ADR [QDI] 2021-02-11 2024-10-09 296 2836 -2540 -2540 23. PJSC LUKOIL SPONSORED ADR [QDI] 2021-01-26 2024-10-09 184 1715 -1531 -1531 .5 SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-10-22 3 4 -1 -1 .5 SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-10-22 3 4 -1 -1 4. UBS GROUP AG SHS [QDI] 2024-09-04 2024-10-28 129 118 11 11 28. UBS GROUP AG SHS [QDI] 2022-07-27 2024-10-28 906 413 493 493 2. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-10-28 175 200 -25 -25 2. LYONDELLBASELL INDUSTRIES NV [QDI] 2024-09-04 2024-10-28 175 191 -16 -16 13. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-27 2024-10-28 1137 1152 -15 -15 6. STELLANTIS N.V SHS 2024-04-10 2024-10-28 82 167 -85 -85 3. STELLANTIS N.V SHS 2024-04-10 2024-10-28 41 81 -40 -40 23. STELLANTIS N.V SHS 2024-04-10 2024-10-28 316 614 -298 -298 83. STELLANTIS N.V SHS 2024-05-09 2024-10-28 1139 1807 -668 -668 3. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-09-04 2024-10-31 570 487 83 83 4. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-04-18 2024-10-31 760 127 633 633 6. NEBIUS GROUP N.V. 2021-01-26 2024-10-31 127 393 -266 -266 83. NEBIUS GROUP N.V. 2018-10-25 2024-10-31 1761 2245 -484 -484 3. ASTRAZENECA PLC SPONSORED ADR [QDI] 2024-09-04 2024-11-06 192 257 -65 -65 23. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-10-11 2024-11-06 1470 1557 -87 -87 9. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-27 2024-11-06 575 609 -34 -34 5. D R HORTON INC COM 2024-09-04 2024-11-12 811 918 -107 -107 6. D R HORTON INC COM 2024-05-30 2024-11-12 973 867 106 106 9. D R HORTON INC COM 2022-07-27 2024-11-12 1459 706 753 753 5. REINSURANCE GROUP AMER INC 2024-09-04 2024-11-12 1136 1103 33 33 8. REINSURANCE GROUP AMER INC 2024-05-30 2024-11-12 1818 1678 140 140 1. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-27 2024-11-21 64 68 -4 -4 24. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-08-24 2024-11-21 1530 1622 -92 -92 1. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-09-04 2024-11-21 191 162 29 29 1. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-11-21 191 101 90 90 3. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-02-15 2024-11-21 573 278 295 295 29. UBS GROUP AG SHS [QDI] 2022-07-27 2024-11-21 922 428 494 494 25000. UNITED STATES TREAS NTS 11/30/19 1.50 11/30/24 2021-11-30 2024-11-30 25000 25498 -498 -498 10. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-08-24 2024-12-06 679 676 3 3 17. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-29 2024-12-06 1154 1139 15 15 457. KEYCORP COMMON 2022-07-27 2024-12-06 8562 8235 327 327 98. KEYCORP COMMON 2022-10-21 2024-12-06 1836 1650 186 186 40. KEYCORP COMMON 2024-09-04 2024-12-06 749 665 84 84 18. KEYCORP COMMON 2024-02-07 2024-12-06 337 247 90 90 304. KEYCORP COMMON 2024-06-18 2024-12-06 5695 4155 1540 1540 28. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2024-09-04 2024-12-06 336 294 42 42 51. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-27 2024-12-06 612 283 329 329 4. CRH PLC ORD SEDOL B01ZKD6 2024-09-04 2024-12-06 412 343 69 69 1. ICON PLC SHS 2022-07-27 2024-12-06 215 232 -17 -17 2. ICON PLC SHS 2022-08-24 2024-12-06 430 456 -26 -26 6. ICON PLC SHS 2022-09-14 2024-12-06 1289 1236 53 53 53. UBS GROUP AG SHS [QDI] 2022-07-27 2024-12-06 1735 781 954 954 7. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-27 2024-12-06 535 620 -85 -85 1. NXP SEMICONDUCTORS [QDI] 2024-09-04 2024-12-06 219 237 -18 -18 2. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-12-06 438 365 73 73 36. AIA GROUP LTD SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 1070 1108 -38 -38 6. AIA GROUP LTD SPONSORED ADR [NQDI] 2024-09-04 2024-12-11 178 169 9 9 126. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-04-18 2024-12-11 3745 3195 550 550 12. ADYEN N V ISIN US00783V1044 2024-09-04 2024-12-11 189 171 18 18 70. ADYEN N V ISIN US00783V1044 2024-02-05 2024-12-11 1100 909 191 191 256. ADYEN N V ISIN US00783V1044 2020-04-02 2024-12-11 4022 2064 1958 1958 4. AIR LIQUIDE ADR [QDI] 2024-09-04 2024-12-11 134 150 -16 -16 27.8 AIR LIQUIDE ADR [QDI] 2024-02-05 2024-12-11 932 899 33 33 84.2 AIR LIQUIDE ADR [QDI] 2017-04-19 2024-12-11 2823 1325 1498 1498 6. AKAMAI TECHNOLOGIES INC COM 2024-09-04 2024-12-11 599 603 -4 -4 81. AKAMAI TECHNOLOGIES INC COM 2022-07-27 2024-12-11 8087 7620 467 467 30. AKAMAI TECHNOLOGIES INC COM 2023-07-03 2024-12-11 2995 2733 262 262 10. AKAMAI TECHNOLOGIES INC COM 2024-05-30 2024-12-11 998 906 92 92 23. AKAMAI TECHNOLOGIES INC COM 2022-10-21 2024-12-11 2296 1960 336 336 4. ALBANY INTL CORP NEW CL A 2024-09-04 2024-12-11 328 361 -33 -33 29. ALBANY INTL CORP NEW CL A 2022-07-27 2024-12-11 2379 2555 -176 -176 42. ALBANY INTL CORP NEW CL A 2022-10-21 2024-12-11 3446 3648 -202 -202 28. ALBANY INTL CORP NEW CL A 2023-11-07 2024-12-11 2297 2398 -101 -101 79. ALBEMARLE CORP COM 2022-07-27 2024-12-11 8180 18561 -10381 -10381 15. ALBEMARLE CORP COM 2024-05-20 2024-12-11 1553 1926 -373 -373 5. ALBEMARLE CORP COM 2024-05-30 2024-12-11 518 626 -108 -108 2. ALBEMARLE CORP COM 2024-02-07 2024-12-11 207 228 -21 -21 4. ALBEMARLE CORP COM 2024-09-04 2024-12-11 414 344 70 70 5. ALFA LAVAL AB SWEDEN ADR [QDI] 2024-09-04 2024-12-11 219 216 3 3 32. ALFA LAVAL AB SWEDEN ADR [QDI] 2024-02-05 2024-12-11 1402 1168 234 234 93. ALFA LAVAL AB SWEDEN ADR [QDI] 2017-04-18 2024-12-11 4076 1799 2277 2277 14. ALFA LAVAL AB SWEDEN ADR [QDI] 2020-03-20 2024-12-11 614 220 394 394 4. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-02-15 2024-12-11 355 411 -56 -56 20. ALIBABA GROUP HLDG LTD SPONSORED ADS 2022-07-27 2024-12-11 1775 2053 -278 -278 8. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-08-14 2024-12-11 710 750 -40 -40 9. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-07-20 2024-12-11 799 831 -32 -32 1. ALIBABA GROUP HLDG LTD SPONSORED ADS 2024-09-04 2024-12-11 89 82 7 7 16. ALLIANZ SE UNSPONSRD ADR 2024-09-04 2024-12-11 505 498 7 7 1. ALLIANZ SE UNSPONSRD ADR 2024-02-05 2024-12-11 32 26 6 6 405. ALLIANZ SE UNSPONSRD ADR 2017-04-18 2024-12-11 12786 7354 5432 5432 28. ALLIANZ SE UNSPONSRD ADR 2020-03-20 2024-12-11 884 407 477 477 72. AMBEV SA SPONSORED ADR [NQDI] 2021-01-26 2024-12-11 161 213 -52 -52 315. AMBEV SA SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 706 833 -127 -127 433. AMBEV SA SPONSORED ADR [NQDI] 2024-08-19 2024-12-11 970 1065 -95 -95 66. AMBEV SA SPONSORED ADR [NQDI] 2024-09-04 2024-12-11 148 155 -7 -7 889. AMBEV SA SPONSORED ADR [NQDI] 2020-04-02 2024-12-11 1991 2077 -86 -86 26. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-01-12 2024-12-11 394 529 -135 -135 49. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-02-15 2024-12-11 742 961 -219 -219 43. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-12-01 2024-12-11 651 841 -190 -190 5. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2024-09-04 2024-12-11 76 82 -6 -6 4. ANSYS INC COM 2024-05-30 2024-12-11 1376 1289 87 87 2. ANSYS INC COM 2024-09-04 2024-12-11 688 617 71 71 32. ANSYS INC COM 2022-07-27 2024-12-11 11004 8527 2477 2477 12. ANSYS INC COM 2022-10-21 2024-12-11 4127 2566 1561 1561 67. ARCHROCK INC 2024-05-30 2024-12-11 1789 1323 466 466 48. ARCHROCK INC 2024-09-04 2024-12-11 1282 922 360 360 716. ARCHROCK INC 2022-07-27 2024-12-11 19123 6086 13037 13037 266. ARCHROCK INC 2022-10-21 2024-12-11 7104 1940 5164 5164 9. ARROW ELECTRS INC COM 2024-05-30 2024-12-11 1104 1177 -73 -73 5. ARROW ELECTRS INC COM 2024-09-04 2024-12-11 613 644 -31 -31 82. ARROW ELECTRS INC COM 2022-07-27 2024-12-11 10061 10159 -98 -98 2. ARROW ELECTRS INC COM 2024-02-07 2024-12-11 245 218 27 27 24. ARROW ELECTRS INC COM 2022-10-21 2024-12-11 2945 2356 589 589 1349.71 ARTISAN HIGH INCOME INST 2024-09-04 2024-12-11 12417 12242 175 175 12016.35 ARTISAN HIGH INCOME INST 2022-07-28 2024-12-11 110550 107787 2763 2763 808.03 ARTISAN HIGH INCOME INST 2024-02-05 2024-12-11 7434 7232 202 202 16182.016 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-11 148875 141431 7444 7444 17. ASHTEAD GROUP PLC ADR [QDI] 2022-07-27 2024-12-11 4680 3480 1200 1200 11. ASSA ABLOY AB ADR 2024-09-04 2024-12-11 171 175 -4 -4 71. ASSA ABLOY AB ADR 2024-02-05 2024-12-11 1107 956 151 151 226. ASSA ABLOY AB ADR 2023-08-25 2024-12-11 3523 2485 1038 1038 14. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2024-09-04 2024-12-11 228 247 -19 -19 60. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2024-02-05 2024-12-11 979 949 30 30 304. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2024-12-11 4961 1762 3199 3199 7. AXA SA SPONSORED ADR [QDI] 2024-09-04 2024-12-11 248 269 -21 -21 156. AXA SA SPONSORED ADR [QDI] 2022-07-27 2024-12-11 5525 3531 1994 1994 3. BAE SYS PLC SPONSORED ADR [QDI] 2024-09-04 2024-12-11 183 207 -24 -24 3. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-15 2024-12-11 183 129 54 54 16. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-14 2024-12-11 975 686 289 289 32. BAE SYS PLC SPONSORED ADR [QDI] 2022-12-14 2024-12-11 1950 1345 605 605 19. BAE SYS PLC SPONSORED ADR [QDI] 2023-01-12 2024-12-11 1158 785 373 373 14. BASF AG SPONSORED ADR [QDI] 2023-02-15 2024-12-11 164 194 -30 -30 70. BASF AG SPONSORED ADR [QDI] 2024-03-07 2024-12-11 819 945 -126 -126 9. BASF AG SPONSORED ADR [QDI] 2024-09-04 2024-12-11 105 111 -6 -6 88. BASF AG SPONSORED ADR [QDI] 2024-12-06 2024-12-11 1030 1021 9 9 122. BASF AG SPONSORED ADR [QDI] 2022-07-27 2024-12-11 1428 1309 119 119 2. BP AMOCO P L C 2024-09-04 2024-12-11 61 65 -4 -4 63. BP AMOCO P L C 2022-07-27 2024-12-11 1910 1819 91 91 8. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-09-04 2024-12-11 250 275 -25 -25 66. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-06-13 2024-12-11 2060 2139 -79 -79 26. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-12-06 2024-12-11 811 805 6 6 129. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-27 2024-12-11 4026 2977 1049 1049 14. BAIDU INC ADR 2022-07-27 2024-12-11 1243 1976 -733 -733 4. BAIDU INC ADR 2023-01-12 2024-12-11 355 549 -194 -194 12. BAIDU INC ADR 2024-10-28 2024-12-11 1066 1122 -56 -56 442.947 BAILLIE GIFFORD EMRG MKTS K 2024-09-04 2024-12-11 9209 8961 248 248 440.792 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-11 9164 8424 740 740 29. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2024-09-04 2024-12-11 288 292 -4 -4 138. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2024-02-05 2024-12-11 1370 1335 35 35 7. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2019-04-16 2024-12-11 70 44 26 26 226. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2019-03-20 2024-12-11 2244 1403 841 841 394. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2021-01-26 2024-12-11 3912 1917 1995 1995 60. BANCO SANTANDER CENT HISPANO S A [QDI] 2024-09-04 2024-12-11 290 292 -2 -2 199. BANCO SANTANDER CENT HISPANO S A [QDI] 2024-06-13 2024-12-11 961 953 8 8 1126. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-27 2024-12-11 5438 2888 2550 2550 24. BARCLAYS PLC ADR [QDI] 2024-09-04 2024-12-11 327 285 42 42 29. BARCLAYS PLC ADR [QDI] 2024-05-09 2024-12-11 395 313 82 82 77. BARCLAYS PLC ADR [QDI] 2024-06-13 2024-12-11 1049 820 229 229 33. BARCLAYS PLC ADR [QDI] 2023-02-15 2024-12-11 449 277 172 172 392. BARCLAYS PLC ADR [QDI] 2022-07-27 2024-12-11 5339 3109 2230 2230 66. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-12-11 3537 5007 -1470 -1470 1. BHP LTD SPONSORED ADR [QDI] 2021-07-20 2024-12-11 54 74 -20 -20 31. BHP LTD SPONSORED ADR [QDI] 2024-02-05 2024-12-11 1661 1848 -187 -187 3. BHP LTD SPONSORED ADR [QDI] 2024-09-04 2024-12-11 161 158 3 3 13. BIO RAD LABS INC CL A 2022-07-27 2024-12-11 4408 7109 -2701 -2701 1. BIO RAD LABS INC CL A 2022-07-27 2024-12-11 339 544 -205 -205 1. BIO RAD LABS INC CL A 2022-07-27 2024-12-11 339 543 -204 -204 1. BIO RAD LABS INC CL A 2022-07-27 2024-12-11 339 490 -151 -151 8. BIO RAD LABS INC CL A 2023-08-14 2024-12-11 2713 3174 -461 -461 6. BIO RAD LABS INC CL A 2022-10-21 2024-12-11 2034 2262 -228 -228 2. BIO RAD LABS INC CL A 2024-09-04 2024-12-11 678 661 17 17 6. BIO RAD LABS INC CL A 2024-01-11 2024-12-11 2034 1931 103 103 10. BIO RAD LABS INC CL A 2024-05-20 2024-12-11 3391 2920 471 471 3. BIO RAD LABS INC CL A 2024-05-30 2024-12-11 1017 848 169 169 68. BORG WARNER AUTOMOTIVE INC COM 2024-05-20 2024-12-11 2377 2514 -137 -137 22. BORG WARNER AUTOMOTIVE INC COM 2024-05-30 2024-12-11 769 765 4 4 16. BORG WARNER AUTOMOTIVE INC COM 2024-09-04 2024-12-11 559 530 29 29 208. BORG WARNER AUTOMOTIVE INC COM 2022-07-27 2024-12-11 7272 6845 427 427 61. BORG WARNER AUTOMOTIVE INC COM 2022-10-21 2024-12-11 2133 1845 288 288 13. BOSTON PPTYS INC COM 2022-01-03 2024-12-11 1034 1515 -481 -481 1. BOSTON PPTYS INC COM 2021-11-01 2024-12-11 80 111 -31 -31 72. BOSTON PPTYS INC COM 2022-07-27 2024-12-11 5729 6490 -761 -761 9. BOSTON PPTYS INC COM 2024-09-04 2024-12-11 716 674 42 42 14. BOSTON PPTYS INC COM 2022-10-21 2024-12-11 1114 1010 104 104 21. BOSTON PPTYS INC COM 2024-01-11 2024-12-11 1671 1473 198 198 10. BOSTON PPTYS INC COM 2023-08-23 2024-12-11 796 639 157 157 57. BOSTON PPTYS INC COM 2024-05-20 2024-12-11 4535 3563 972 972 12. BOSTON PPTYS INC COM 2024-05-30 2024-12-11 955 694 261 261 25. BOX INC CL A 2024-09-04 2024-12-11 806 817 -11 -11 327. BOX INC CL A 2022-07-27 2024-12-11 10538 9173 1365 1365 104. BOX INC CL A 2022-10-21 2024-12-11 3352 2908 444 444 4. BOX INC CL A 2024-02-07 2024-12-11 129 108 21 21 36. BOX INC CL A 2024-05-30 2024-12-11 1160 967 193 193 72. BOX INC CL A 2024-01-11 2024-12-11 2320 1833 487 487 15. BRAMBLES LTD SPONSORED ADR 2024-10-28 2024-12-11 366 368 -2 -2 7. BRAMBLES LTD SPONSORED ADR 2024-09-04 2024-12-11 171 171 74. BRAMBLES LTD SPONSORED ADR 2024-08-14 2024-12-11 1808 1506 302 302 87. BRAMBLES LTD SPONSORED ADR 2024-07-09 2024-12-11 2125 1659 466 466 29. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2024-12-11 1093 1225 -132 -132 4. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2024-09-04 2024-12-11 151 153 -2 -2 27. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2023-02-15 2024-12-11 1018 1026 -8 -8 48. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2024-07-09 2024-12-11 1810 1531 279 279 956.691 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-09-04 2024-12-11 57602 51374 6228 6228 68.589 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-30 2024-12-11 4130 3578 552 552 10. CBRE GROUP INC 2024-09-04 2024-12-11 1377 1154 223 223 12. CBRE GROUP INC 2024-05-30 2024-12-11 1652 1047 605 605 145. CBRE GROUP INC 2022-07-27 2024-12-11 19960 12007 7953 7953 15. CBRE GROUP INC 2022-07-27 2024-12-11 2065 1225 840 840 45. CBRE GROUP INC 2022-10-21 2024-12-11 6195 3084 3111 3111 232. CF INDS HLDGS INC 2022-07-27 2024-12-11 20833 22082 -1249 -1249 11. CF INDS HLDGS INC 2024-09-04 2024-12-11 988 887 101 101 18. CF INDS HLDGS INC 2024-05-30 2024-12-11 1616 1385 231 231 6. CF INDS HLDGS INC 2024-02-07 2024-12-11 539 454 85 85 7. CABOT CORP COM 2024-09-04 2024-12-11 736 710 26 26 10. CABOT CORP COM 2024-05-30 2024-12-11 1051 1007 44 44 116. CABOT CORP COM 2022-07-27 2024-12-11 12195 8334 3861 3861 29. CABOT CORP COM 2022-10-21 2024-12-11 3049 2027 1022 1022 8. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2024-02-05 2024-12-11 842 1012 -170 -170 1. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2024-09-04 2024-12-11 105 118 -13 -13 24. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-04-18 2024-12-11 2526 1766 760 760 6. CAPGEMINI S E ADR [QDI] 2024-09-04 2024-12-11 200 244 -44 -44 145. CAPGEMINI S E ADR [QDI] 2022-07-27 2024-12-11 4841 5038 -197 -197 98. CENTENE CORP COMMON STOCK 2022-07-27 2024-12-11 5567 9113 -3546 -3546 6. CENTENE CORP COMMON STOCK 2022-07-27 2024-12-11 341 555 -214 -214 29. CENTENE CORP COMMON STOCK 2022-10-21 2024-12-11 1648 2154 -506 -506 6. CENTENE CORP COMMON STOCK 2024-09-04 2024-12-11 341 444 -103 -103 10. CENTENE CORP COMMON STOCK 2024-05-30 2024-12-11 568 693 -125 -125 68. CENTENE CORP COMMON STOCK 2024-11-12 2024-12-11 3863 4016 -153 -153 6. CHARLES RIV LABORATORIES INTL INC 2024-05-30 2024-12-11 1164 1267 -103 -103 29. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-12-11 5627 6040 -413 -413 12. CHARLES RIV LABORATORIES INTL INC 2024-06-18 2024-12-11 2328 2491 -163 -163 10. CHARLES RIV LABORATORIES INTL INC 2023-06-06 2024-12-11 1940 2012 -72 -72 16. CHARLES RIV LABORATORIES INTL INC 2022-10-21 2024-12-11 3104 3185 -81 -81 12. CHARLES RIV LABORATORIES INTL INC 2023-03-29 2024-12-11 2328 2327 1 1 3. CHARLES RIV LABORATORIES INTL INC 2024-09-04 2024-12-11 582 575 7 7 18. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2024-09-04 2024-12-11 400 434 -34 -34 148. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-07-28 2024-12-11 3290 2232 1058 1058 69. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-01-04 2024-12-11 1534 874 660 660 171. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2019-03-07 2024-12-11 3801 1989 1812 1812 84. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2019-03-20 2024-12-11 1867 970 897 897 7. CIRRUS LOGIC INC COM 2024-09-04 2024-12-11 747 979 -232 -232 11. CIRRUS LOGIC INC COM 2024-05-30 2024-12-11 1174 1261 -87 -87 104. CIRRUS LOGIC INC COM 2022-07-27 2024-12-11 11103 8564 2539 2539 2. CIRRUS LOGIC INC COM 2022-07-27 2024-12-11 214 163 51 51 33. CIRRUS LOGIC INC COM 2022-10-21 2024-12-11 3523 2231 1292 1292 11. COLOPLAST ADR 2024-09-04 2024-12-11 129 152 -23 -23 284. COLOPLAST ADR 2024-05-29 2024-12-11 3331 3465 -134 -134 46. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2024-06-03 2024-12-11 865 816 49 49 19. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2024-09-04 2024-12-11 357 325 32 32 15. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-12-11 282 176 106 106 71. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-02-15 2024-12-11 1335 818 517 517 294. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2022-07-27 2024-12-11 5527 2683 2844 2844 33. CONMED CORP COM 2022-09-14 2024-12-11 2428 3103 -675 -675 38. CONMED CORP COM 2022-11-16 2024-12-11 2796 3356 -560 -560 1. CONMED CORP COM 2024-02-07 2024-12-11 74 83 -9 -9 34. CONMED CORP COM 2022-10-21 2024-12-11 2502 2620 -118 -118 10. CONMED CORP COM 2024-05-30 2024-12-11 736 756 -20 -20 49. CONMED CORP COM 2024-05-20 2024-12-11 3605 3679 -74 -74 7. CONMED CORP COM 2024-09-04 2024-12-11 515 510 5 5 15. COPT DEFENSE PROPERTIES 2024-09-04 2024-12-11 487 447 40 40 267. COPT DEFENSE PROPERTIES 2022-07-27 2024-12-11 8676 7233 1443 1443 66. COPT DEFENSE PROPERTIES 2022-10-21 2024-12-11 2145 1614 531 531 5. COPT DEFENSE PROPERTIES 2024-02-07 2024-12-11 162 116 46 46 4. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-09-04 2024-12-11 520 451 69 69 4.8 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-12-28 2024-12-11 624 421 203 203 17. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-14 2024-12-11 2211 1454 757 757 49.2 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-04-19 2024-12-11 6400 2436 3964 3964 53. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2020-04-02 2024-12-11 6894 2496 4398 4398 2. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-09-04 2024-12-11 260 226 34 34 50. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2024-12-11 6504 4199 2305 2305 47. D R HORTON INC COM 2022-07-27 2024-12-11 7228 3688 3540 3540 9. D R HORTON INC COM 2022-07-27 2024-12-11 1384 676 708 708 40. D R HORTON INC COM 2022-10-21 2024-12-11 6151 2752 3399 3399 223. DAIFUKU CO LTD ADR 2022-07-18 2024-12-11 2538 2241 297 297 70. DAIFUKU CO LTD ADR 2024-02-05 2024-12-11 797 683 114 114 11. DAIFUKU CO LTD ADR 2024-09-04 2024-12-11 125 102 23 23 5. DAIWA HOUSE IND LTD ADR 2024-09-04 2024-12-11 157 158 -1 -1 30. DAIWA HOUSE IND LTD ADR 2024-02-21 2024-12-11 944 872 72 72 1. DAIWA HOUSE IND LTD ADR 2023-06-08 2024-12-11 31 29 2 2 28. DAIWA HOUSE IND LTD ADR 2023-06-08 2024-12-11 881 741 140 140 54. DAIWA HOUSE IND LTD ADR 2022-07-27 2024-12-11 1700 1300 400 400 16. DAIWA HOUSE IND LTD ADR 2023-02-15 2024-12-11 504 371 133 133 4. DARDEN RESTAURANTS INC 2024-09-04 2024-12-11 672 637 35 35 6. DARDEN RESTAURANTS INC 2024-05-30 2024-12-11 1009 889 120 120 80. DARDEN RESTAURANTS INC 2022-07-27 2024-12-11 13450 9737 3713 3713 30. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-02-05 2024-12-11 1103 1363 -260 -260 44. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-03-22 2024-12-11 1618 1999 -381 -381 35. DASSAULT SYS S A SPONSORED ADR [QDI] 2023-07-28 2024-12-11 1287 1507 -220 -220 9. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-09-04 2024-12-11 331 343 -12 -12 137. DASSAULT SYS S A SPONSORED ADR [QDI] 2017-04-19 2024-12-11 5037 2392 2645 2645 23. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-10-28 2024-12-11 717 704 13 13 25. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-11-21 2024-12-11 779 761 18 18 44. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-09-25 2024-12-11 1372 1298 74 74 3. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-09-04 2024-12-11 94 87 7 7 75. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-08-14 2024-12-11 2338 2060 278 278 43. DIODES INC 2022-07-27 2024-12-11 2741 3425 -684 -684 5. DIODES INC 2022-07-27 2024-12-11 319 398 -79 -79 9. DIODES INC 2024-05-30 2024-12-11 574 655 -81 -81 54. DIODES INC 2022-10-21 2024-12-11 3443 3862 -419 -419 3. DIODES INC 2024-02-07 2024-12-11 191 199 -8 -8 170. DISCO CORP ADR 2024-10-31 2024-12-11 4603 4865 -262 -262 39. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2024-12-11 1156 2504 -1348 -1348 107. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-04-12 2024-12-11 3170 3659 -489 -489 20. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-02-05 2024-12-11 593 582 11 11 6. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-09-04 2024-12-11 178 150 28 28 7. EASTMAN CHEM CO 2024-09-04 2024-12-11 694 705 -11 -11 10. EASTMAN CHEM CO 2024-05-30 2024-12-11 991 1001 -10 -10 47. EASTMAN CHEM CO 2022-07-27 2024-12-11 4659 4469 190 190 7. EASTMAN CHEM CO 2022-07-27 2024-12-11 694 652 42 42 41. EASTMAN CHEM CO 2022-11-16 2024-12-11 4064 3490 574 574 24. EASTMAN CHEM CO 2023-08-14 2024-12-11 2379 2013 366 366 2. EASTMAN CHEM CO 2024-02-07 2024-12-11 198 165 33 33 19. EASTMAN CHEM CO 2022-10-21 2024-12-11 1883 1410 473 473 10. EPIROC AKTIEBOLAG ADR [QDI] 2024-09-04 2024-12-11 188 183 5 5 67. EPIROC AKTIEBOLAG ADR [QDI] 2024-02-05 2024-12-11 1261 1162 99 99 168. EPIROC AKTIEBOLAG ADR [QDI] 2019-01-03 2024-12-11 3161 1580 1581 1581 41. EPIROC AKTIEBOLAG ADR [QDI] 2020-03-20 2024-12-11 772 346 426 426 557.336 FIDELITY 500 INDEX FD INST PREMIUM 2024-09-04 2024-12-11 118055 107064 10991 10991 202.133 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-30 2024-12-11 42816 36815 6001 6001 167.361 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-11 35450 21800 13650 13650 616.426 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-09-04 2024-12-11 7644 7749 -105 -105 4. FIRSTCASH HLDGS INC 2024-09-04 2024-12-11 437 475 -38 -38 7. FIRSTCASH HLDGS INC 2024-05-30 2024-12-11 765 826 -61 -61 100. FIRSTCASH HLDGS INC 2022-07-27 2024-12-11 10924 6553 4371 4371 14. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2024-02-05 2024-12-11 1255 1931 -676 -676 3. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2024-09-04 2024-12-11 269 312 -43 -43 8. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2024-12-11 717 602 115 115 24. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2021-01-26 2024-12-11 2151 1773 378 378 39. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2020-06-08 2024-12-11 3496 2818 678 678 15. FORMFACTOR INC 2024-05-30 2024-12-11 645 863 -218 -218 11. FORMFACTOR INC 2024-09-04 2024-12-11 473 489 -16 -16 111. FORMFACTOR INC 2022-07-27 2024-12-11 4772 4491 281 281 23. FORMFACTOR INC 2022-07-27 2024-12-11 989 911 78 78 10. FORMFACTOR INC 2024-02-07 2024-12-11 430 385 45 45 77. FORMFACTOR INC 2022-10-21 2024-12-11 3311 2036 1275 1275 15. FUJITSU LTD ADR 5 COM 2024-09-04 2024-12-11 278 289 -11 -11 23. FUJITSU LTD ADR 5 COM 2024-08-14 2024-12-11 426 388 38 38 210. FUJITSU LTD ADR 5 COM 2022-07-27 2024-12-11 3892 2938 954 954 52. FUJITSU LTD ADR 5 COM 2023-02-15 2024-12-11 964 694 270 270 50. FUJITSU LTD ADR 5 COM 2023-05-17 2024-12-11 927 664 263 263 10. GATX CORP 2024-05-30 2024-12-11 1648 1358 290 290 7. GATX CORP 2024-09-04 2024-12-11 1154 938 216 216 118. GATX CORP 2022-07-27 2024-12-11 19448 11497 7951 7951 35. GATX CORP 2022-10-21 2024-12-11 5768 3294 2474 2474 104. GENMAB A/S ADR 2023-07-28 2024-12-11 2238 4410 -2172 -2172 29. GENMAB A/S ADR 2024-02-05 2024-12-11 624 802 -178 -178 5. GENMAB A/S ADR 2024-09-04 2024-12-11 108 138 -30 -30 17. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-12-11 165 203 -38 -38 117. GLENCORE XSTRATA PLC ADR 2024-06-13 2024-12-11 1137 1371 -234 -234 18. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-12-11 175 204 -29 -29 182. GLENCORE XSTRATA PLC ADR 2023-08-14 2024-12-11 1769 2005 -236 -236 280.485 GRANDEUR PEAK INTL STALWARTS 2024-09-04 2024-12-11 4779 4866 -87 -87 3832.531 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-11 65306 62509 2797 2797 2292.988 GRANDEUR PEAK INTL STALWARTS 2020-03-20 2024-12-11 39073 25704 13369 13369 21. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-07-09 2024-12-11 727 872 -145 -145 67. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-06-13 2024-12-11 2318 2425 -107 -107 3. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-09-04 2024-12-11 104 106 -2 -2 90. HDFC BANK LTD ADR [QDI] 2024-09-26 2024-12-11 6074 5923 151 151 3. HDFC BANK LTD ADR [QDI] 2024-09-04 2024-12-11 202 186 16 16 6. HDFC BANK LTD ADR [QDI] 2022-07-27 2024-12-11 405 362 43 43 25. HDFC BANK LTD ADR [QDI] 2023-11-02 2024-12-11 1687 1440 247 247 14. HDFC BANK LTD ADR [QDI] 2024-02-05 2024-12-11 945 779 166 166 42. HDFC BANK LTD ADR [QDI] 2017-06-30 2024-12-11 2835 1831 1004 1004 9. HDFC BANK LTD ADR [QDI] 2024-09-25 2024-12-11 607 597 10 10 2. HDFC BANK LTD ADR [QDI] 2024-09-04 2024-12-11 135 124 11 11 41. HDFC BANK LTD ADR [QDI] 2022-07-27 2024-12-11 2767 2468 299 299 10. HDFC BANK LTD ADR [QDI] 2022-07-27 2024-12-11 675 587 88 88 6. HDFC BANK LTD ADR [QDI] 2024-05-09 2024-12-11 405 334 71 71 14. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-12-11 200 193 7 7 41. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-12-11 585 545 40 40 29. HAIER SMART HOME CO LTD ADR 2023-07-28 2024-12-11 414 378 36 36 194. HAIER SMART HOME CO LTD ADR 2024-02-05 2024-12-11 2768 2221 547 547 96. HAIER SMART HOME CO LTD ADR 2023-12-28 2024-12-11 1370 1083 287 287 39. HALEON PLC SPON ADS 2024-09-04 2024-12-11 380 401 -21 -21 307. HALEON PLC SPON ADS 2023-04-06 2024-12-11 2988 2776 212 212 69. HALEON PLC SPON ADS 2023-04-06 2024-12-11 672 622 50 50 320. HALEON PLC SPON ADS 2023-07-28 2024-12-11 3115 2875 240 240 210. HALEON PLC SPON ADS 2024-02-05 2024-12-11 2044 1759 285 285 101. HALEON PLC SPON ADS 2024-05-29 2024-12-11 983 843 140 140 47. HEIDELBERG MATERIALS AG 2024-11-21 2024-12-11 1248 1167 81 81 39. HEIDELBERG MATERIALS AG 2024-09-25 2024-12-11 1036 855 181 181 3. HEIDELBERG MATERIALS AG 2024-09-04 2024-12-11 80 62 18 18 83. HEIDELBERG MATERIALS AG 2024-08-14 2024-12-11 2204 1626 578 578 16. HEXCEL CORP 2024-05-30 2024-12-11 1014 1108 -94 -94 10. HEXCEL CORP 2024-09-04 2024-12-11 633 618 15 15 165. HEXCEL CORP 2022-07-27 2024-12-11 10452 9608 844 844 42. HEXCEL CORP 2022-10-21 2024-12-11 2660 2381 279 279 4. HITACHI LTD ADR 2024-09-04 2024-12-11 214 187 27 27 40. HITACHI LTD ADR 2023-06-08 2024-12-11 2139 984 1155 1155 50. HITACHI LTD ADR 2023-10-11 2024-12-11 2674 1197 1477 1477 10. HOLOGIC INC COM 2024-09-04 2024-12-11 752 821 -69 -69 12. HOLOGIC INC COM 2024-05-30 2024-12-11 902 874 28 28 149. HOLOGIC INC COM 2022-07-27 2024-12-11 11199 10583 616 616 17. HOLOGIC INC COM 2022-07-27 2024-12-11 1278 1177 101 101 49. HOLOGIC INC COM 2022-10-21 2024-12-11 3683 3045 638 638 7. HOULIHAN LOKEY INC CL A 2024-09-04 2024-12-11 1251 1071 180 180 11. HOULIHAN LOKEY INC CL A 2024-05-30 2024-12-11 1966 1477 489 489 107. HOULIHAN LOKEY INC CL A 2022-07-27 2024-12-11 19122 8857 10265 10265 41. HOULIHAN LOKEY INC CL A 2022-10-21 2024-12-11 7327 3322 4005 4005 2. HUNTINGTON INGALLS INDS INC 2024-09-04 2024-12-11 383 550 -167 -167 4. HUNTINGTON INGALLS INDS INC 2024-05-30 2024-12-11 765 1007 -242 -242 47. HUNTINGTON INGALLS INDS INC 2022-07-27 2024-12-11 8992 9938 -946 -946 23. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-12-11 801 863 -62 -62 24. INFINEON TECHNOLOGIES AG ADR [QDI] 2023-03-14 2024-12-11 836 900 -64 -64 11. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-09-04 2024-12-11 383 367 16 16 38. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-07-19 2024-12-11 1323 715 608 608 184. INFINEON TECHNOLOGIES AG ADR [QDI] 2020-04-02 2024-12-11 6406 2608 3798 3798 35. INFINEON TECHNOLOGIES AG ADR [QDI] 2020-03-20 2024-12-11 1219 439 780 780 16. ING GROEP N V SPONSORED ADR [QDI] 2024-09-04 2024-12-11 252 286 -34 -34 361. ING GROEP N V SPONSORED ADR [QDI] 2022-07-27 2024-12-11 5680 3451 2229 2229 71. INSPERITY INC 2023-04-26 2024-12-11 5888 8512 -2624 -2624 43. INSPERITY INC 2023-06-23 2024-12-11 3566 5146 -1580 -1580 8. INSPERITY INC 2023-04-26 2024-12-11 663 954 -291 -291 3. INSPERITY INC 2024-02-07 2024-12-11 249 342 -93 -93 15. INSPERITY INC 2023-08-14 2024-12-11 1244 1527 -283 -283 10. INSPERITY INC 2024-05-30 2024-12-11 829 957 -128 -128 7. INSPERITY INC 2024-09-04 2024-12-11 581 642 -61 -61 750. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-09-04 2024-12-11 51801 49218 2583 2583 39. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-09-04 2024-12-11 215 263 -48 -48 2. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-05-09 2024-12-11 11 13 -2 -2 56. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2024-12-11 309 303 6 6 71. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-27 2024-12-11 392 338 54 54 740. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-27 2024-12-11 4088 3323 765 765 3. ITOCHU CORP ADR 2024-09-04 2024-12-11 306 312 -6 -6 81. ITOCHU CORP ADR 2022-07-27 2024-12-11 8273 4636 3637 3637 16. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-12-11 612 899 -287 -287 30. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-02-14 2024-12-11 1147 1561 -414 -414 26. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-02-15 2024-12-11 994 1342 -348 -348 19. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-04-19 2024-12-11 726 704 22 22 4. JD COM INC SPONSORED ADR REPSTG COM CL A 2024-09-04 2024-12-11 153 107 46 46 16. JD COM INC SPONSORED ADR REPSTG COM CL A 2024-01-11 2024-12-11 612 407 205 205 4. KB FINANCIAL GROUP INC [QDI] 2024-09-04 2024-12-11 241 254 -13 -13 14. KB FINANCIAL GROUP INC [QDI] 2024-06-13 2024-12-11 843 807 36 36 11. KB FINANCIAL GROUP INC [QDI] 2022-12-14 2024-12-11 662 448 214 214 22. KB FINANCIAL GROUP INC [QDI] 2023-02-15 2024-12-11 1325 869 456 456 53. KB FINANCIAL GROUP INC [QDI] 2022-07-27 2024-12-11 3191 1939 1252 1252 32. KOMATSU LTD SPONSORED ADR NEW [QDI] 2024-02-05 2024-12-11 899 928 -29 -29 6. KOMATSU LTD SPONSORED ADR NEW [QDI] 2024-09-04 2024-12-11 169 159 10 10 137. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2024-12-11 3848 2538 1310 1310 10. KOMATSU LTD SPONSORED ADR NEW [QDI] 2024-09-04 2024-12-11 281 266 15 15 223. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-27 2024-12-11 6264 4984 1280 1280 7. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2024-09-04 2024-12-11 235 242 -7 -7 11. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-05-17 2024-12-11 369 370 -1 -1 23. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-02-15 2024-12-11 772 730 42 42 127. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2022-07-27 2024-12-11 4263 3440 823 823 20. L OREAL CO ADR [QDI] 2024-02-05 2024-12-11 1432 1970 -538 -538 4. L OREAL CO ADR [QDI] 2024-09-04 2024-12-11 286 347 -61 -61 18. L OREAL CO ADR [QDI] 2023-10-10 2024-12-11 1289 1515 -226 -226 73. L OREAL CO ADR [QDI] 2017-04-19 2024-12-11 5227 2839 2388 2388 17. MANULIFE FINL CORP 2024-02-05 2024-12-11 536 394 142 142 16. MANULIFE FINL CORP 2024-02-05 2024-12-11 504 364 140 140 11. MANULIFE FINL CORP 2023-05-18 2024-12-11 347 222 125 125 62. MANULIFE FINL CORP 2023-05-18 2024-12-11 1954 1193 761 761 241. MANULIFE FINL CORP 2022-07-18 2024-12-11 7594 4186 3408 3408 17. MANULIFE FINL CORP 2024-11-21 2024-12-11 536 558 -22 -22 27. MANULIFE FINL CORP 2024-12-06 2024-12-11 851 875 -24 -24 92. MANULIFE FINL CORP 2024-09-25 2024-12-11 2899 2689 210 210 3. MARUBENI CORP ADR 2024-07-09 2024-12-11 456 569 -113 -113 5. MARUBENI CORP ADR 2023-06-22 2024-12-11 761 936 -175 -175 6. MARUBENI CORP ADR 2023-07-20 2024-12-11 913 1047 -134 -134 6. MARUBENI CORP ADR 2023-09-14 2024-12-11 913 1023 -110 -110 6. MARUBENI CORP ADR 2023-08-14 2024-12-11 913 1004 -91 -91 1. MARUBENI CORP ADR 2024-09-04 2024-12-11 152 165 -13 -13 2. MARUBENI CORP ADR 2024-02-05 2024-12-11 304 321 -17 -17 7. MARUBENI CORP ADR 2023-10-11 2024-12-11 1065 1073 -8 -8 2. MERCADOLIBRE INC 2024-11-18 2024-12-11 3793 3827 -34 -34 2. MERCADOLIBRE INC 2024-03-22 2024-12-11 3793 3154 639 639 5. MIDDLEBY CORP 2024-09-04 2024-12-11 725 689 36 36 115. MIDDLEBY CORP 2024-08-08 2024-12-11 16678 15814 864 864 575. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-27 2024-12-11 6946 3191 3755 3755 1. MONOLITHIC PWR SYS INC 2024-09-04 2024-12-11 623 858 -235 -235 2. MONOLITHIC PWR SYS INC 2024-05-30 2024-12-11 1245 1493 -248 -248 15. MONOLITHIC PWR SYS INC 2022-07-27 2024-12-11 9339 6816 2523 2523 9. MONOLITHIC PWR SYS INC 2022-10-21 2024-12-11 5603 2934 2669 2669 5. MOOG INC CL A 2024-09-04 2024-12-11 1051 940 111 111 8. MOOG INC CL A 2024-05-30 2024-12-11 1682 1362 320 320 91. MOOG INC CL A 2022-07-27 2024-12-11 19127 7632 11495 11495 26. MOOG INC CL A 2022-10-21 2024-12-11 5465 2115 3350 3350 332. MYRIAD GENETICS INC COM 2022-07-27 2024-12-11 4834 8552 -3718 -3718 22. MYRIAD GENETICS INC COM 2022-07-27 2024-12-11 320 555 -235 -235 23. MYRIAD GENETICS INC COM 2024-09-04 2024-12-11 335 580 -245 -245 33. MYRIAD GENETICS INC COM 2024-05-30 2024-12-11 480 749 -269 -269 12. MYRIAD GENETICS INC COM 2024-02-07 2024-12-11 175 268 -93 -93 111. MYRIAD GENETICS INC COM 2022-10-21 2024-12-11 1616 2166 -550 -550 18. NASPERS LTD SPONSORED ADR [QDI] 2024-10-28 2024-12-11 889 866 23 23 4. NASPERS LTD SPONSORED ADR [QDI] 2024-09-04 2024-12-11 197 162 35 35 89. NASPERS LTD SPONSORED ADR [QDI] 2022-07-27 2024-12-11 4394 2661 1733 1733 24. NATWEST GROUP PLC ADR 2024-09-04 2024-12-11 254 215 39 39 46. NATWEST GROUP PLC ADR 2024-08-14 2024-12-11 486 409 77 77 102. NATWEST GROUP PLC ADR 2023-02-15 2024-12-11 1078 753 325 325 197. NATWEST GROUP PLC ADR 2023-01-12 2024-12-11 2081 1407 674 674 202. NATWEST GROUP PLC ADR 2022-12-14 2024-12-11 2134 1352 782 782 1. NATWEST GROUP PLC ADR 2024-02-05 2024-12-11 11 6 5 5 9. NESTLE S A SPON ADR REG [QDI] 2024-02-05 2024-12-11 759 1036 -277 -277 1. NESTLE S A SPON ADR REG [QDI] 2024-09-04 2024-12-11 84 106 -22 -22 47. NESTLE S A SPON ADR REG [QDI] 2024-09-10 2024-12-11 3961 4897 -936 -936 30. NESTLE S A SPON ADR REG [QDI] 2017-04-18 2024-12-11 2528 2290 238 238 3. NETEASE, INC. SPONSORED ADR [NQDI] 2023-07-20 2024-12-11 290 307 -17 -17 29. NETEASE, INC. SPONSORED ADR [NQDI] 2022-07-27 2024-12-11 2801 2807 -6 -6 12. NETEASE, INC. SPONSORED ADR [NQDI] 2023-04-19 2024-12-11 1159 1101 58 58 7. NETEASE, INC. SPONSORED ADR [NQDI] 2023-02-15 2024-12-11 676 597 79 79 2. NETEASE, INC. SPONSORED ADR [NQDI] 2024-09-04 2024-12-11 193 160 33 33 2. NOVARTIS A G SPONSORED ADR 2024-09-04 2024-12-11 198 238 -40 -40 3. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 298 349 -51 -51 1. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 99 110 -11 -11 4. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 397 430 -33 -33 10. NOVARTIS A G SPONSORED ADR 2024-01-25 2024-12-11 992 1068 -76 -76 5. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 496 532 -36 -36 11. NOVARTIS A G SPONSORED ADR 2024-06-13 2024-12-11 1091 1162 -71 -71 21. NOVARTIS A G SPONSORED ADR 2024-02-21 2024-12-11 2083 2149 -66 -66 7. NOVARTIS A G SPONSORED ADR 2024-03-07 2024-12-11 694 702 -8 -8 1. NOVOZYMES A/S ADR [QDI] 2024-09-04 2024-12-11 59 70 -11 -11 12. NOVOZYMES A/S ADR [QDI] 2024-02-05 2024-12-11 711 624 87 87 26. NOVOZYMES A/S ADR [QDI] 2018-03-27 2024-12-11 1541 1352 189 189 13. NOVOZYMES A/S ADR [QDI] 2019-03-20 2024-12-11 771 622 149 149 12. ON SEMICONDUCTOR CORP 2024-05-30 2024-12-11 819 859 -40 -40 9. ON SEMICONDUCTOR CORP 2024-09-04 2024-12-11 614 640 -26 -26 186. ON SEMICONDUCTOR CORP 2022-07-27 2024-12-11 12698 11706 992 992 2. ORIX CORP [QDI] 2024-09-04 2024-12-11 225 245 -20 -20 7. ORIX CORP [QDI] 2024-06-13 2024-12-11 787 754 33 33 5. ORIX CORP [QDI] 2023-02-15 2024-12-11 562 442 120 120 40. ORIX CORP [QDI] 2022-07-27 2024-12-11 4497 3425 1072 1072 109. PAPA JOHNS INTL INC COM 2023-02-27 2024-12-11 5124 9283 -4159 -4159 6. PAPA JOHNS INTL INC COM 2024-02-07 2024-12-11 282 444 -162 -162 72. PAPA JOHNS INTL INC COM 2023-06-06 2024-12-11 3385 5185 -1800 -1800 46. PAPA JOHNS INTL INC COM 2024-05-20 2024-12-11 2162 2271 -109 -109 13. PAPA JOHNS INTL INC COM 2024-09-04 2024-12-11 611 641 -30 -30 14. PAPA JOHNS INTL INC COM 2024-05-30 2024-12-11 658 661 -3 -3 52. PAPA JOHNS INTL INC COM 2024-08-12 2024-12-11 2444 2397 47 47 237. PENN NATL GAMING INC 2022-07-27 2024-12-11 4635 8138 -3503 -3503 4. PENN NATL GAMING INC 2022-07-27 2024-12-11 78 136 -58 -58 80. PENN NATL GAMING INC 2022-10-21 2024-12-11 1565 2405 -840 -840 5. PENN NATL GAMING INC 2024-02-07 2024-12-11 98 111 -13 -13 111. PENN NATL GAMING INC 2023-11-01 2024-12-11 2171 2189 -18 -18 20. PENN NATL GAMING INC 2024-09-04 2024-12-11 391 384 7 7 105. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2024-12-11 1846 2708 -862 -862 37. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-02-05 2024-12-11 651 932 -281 -281 22. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-07-20 2024-12-11 387 485 -98 -98 8. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-09-04 2024-12-11 141 159 -18 -18 44. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-08-19 2024-12-11 774 849 -75 -75 12. PETROLEO BRASILEIRO SPONS [NQDI] 2024-09-04 2024-12-11 176 182 -6 -6 187. PETROLEO BRASILEIRO SPONS [NQDI] 2024-09-25 2024-12-11 2740 2790 -50 -50 171. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2024-12-11 2505 2219 286 286 48. PETROLEO BRASILEIRO SPONS [NQDI] 2023-02-15 2024-12-11 703 553 150 150 65. PETROLEO BRASILEIRO SPONS [NQDI] 2022-12-14 2024-12-11 952 589 363 363 6. PDD HOLDINGS INC. 2024-06-06 2024-12-11 621 863 -242 -242 6. PDD HOLDINGS INC. 2024-08-14 2024-12-11 621 850 -229 -229 1. PDD HOLDINGS INC. 2024-05-09 2024-12-11 104 138 -34 -34 6. PDD HOLDINGS INC. 2024-10-28 2024-12-11 621 755 -134 -134 16. PDD HOLDINGS INC. 2024-04-10 2024-12-11 1656 1952 -296 -296 1. PDD HOLDINGS INC. 2024-09-04 2024-12-11 104 94 10 10 134. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2024-12-11 1605 2930 -1325 -1325 23. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2021-07-20 2024-12-11 276 427 -151 -151 7. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2024-09-04 2024-12-11 84 66 18 18 45. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2024-02-05 2024-12-11 539 372 167 167 7. PRYSMIAN SPA ADR 2024-09-04 2024-12-11 233 240 -7 -7 15. PRYSMIAN SPA ADR 2024-07-09 2024-12-11 498 488 10 10 5. PRYSMIAN SPA ADR 2024-05-09 2024-12-11 166 148 18 18 33. PRYSMIAN SPA ADR 2024-04-10 2024-12-11 1096 854 242 242 31. PRYSMIAN SPA ADR 2024-03-07 2024-12-11 1030 802 228 228 74. PRYSMIAN SPA ADR 2024-02-21 2024-12-11 2458 1770 688 688 10. RAYMOND JAMES FINL INC COM 2024-05-30 2024-12-11 1615 1233 382 382 7. RAYMOND JAMES FINL INC COM 2024-09-04 2024-12-11 1130 830 300 300 140. RAYMOND JAMES FINL INC COM 2022-07-27 2024-12-11 22608 13481 9127 9127 2. REINSURANCE GROUP AMER INC 2024-05-30 2024-12-11 420 420 112. REINSURANCE GROUP AMER INC 2022-07-27 2024-12-11 23542 13169 10373 10373 16. REPSOL S A SPONSORED ADR [QDI] 2024-09-04 2024-12-11 191 212 -21 -21 356. REPSOL S A SPONSORED ADR [QDI] 2022-07-27 2024-12-11 4244 4637 -393 -393 64. REPSOL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 763 771 -8 -8 3. REPUBLIC SVCS INC CL A 2024-09-04 2024-12-11 629 620 9 9 7. REPUBLIC SVCS INC CL A 2024-05-30 2024-12-11 1468 1272 196 196 59. REPUBLIC SVCS INC CL A 2022-07-27 2024-12-11 12374 7875 4499 4499 19. REPUBLIC SVCS INC CL A 2022-10-21 2024-12-11 3985 2531 1454 1454 12. RIO TINTO PLC [QDI] 2023-02-15 2024-12-11 780 889 -109 -109 10. RIO TINTO PLC [QDI] 2024-02-05 2024-12-11 650 677 -27 -27 3. RIO TINTO PLC [QDI] 2024-09-04 2024-12-11 195 181 14 14 73. RIO TINTO PLC [QDI] 2020-04-16 2024-12-11 4746 3360 1386 1386 3. RIO TINTO PLC [QDI] 2024-09-04 2024-12-11 195 181 14 14 70. RIO TINTO PLC [QDI] 2022-07-27 2024-12-11 4551 4171 380 380 9. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-09-04 2024-12-11 324 370 -46 -46 62. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-07-09 2024-12-11 2231 2125 106 106 40. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-02-05 2024-12-11 1440 1328 112 112 133. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-04-18 2024-12-11 4787 4225 562 562 53. SHELL PLC ADR 2024-07-09 2024-12-11 3413 3864 -451 -451 6. SHELL PLC ADR 2024-09-04 2024-12-11 386 413 -27 -27 4. SHELL PLC ADR 2023-02-15 2024-12-11 258 253 5 5 8. SHELL PLC ADR 2024-02-05 2024-12-11 515 505 10 10 2. SHELL PLC ADR 2021-07-20 2024-12-11 129 72 57 57 88. SHELL PLC ADR 2020-04-16 2024-12-11 5666 2798 2868 2868 4. SHELL PLC ADR 2024-09-04 2024-12-11 258 275 -17 -17 89. SHELL PLC ADR 2022-07-27 2024-12-11 5731 4600 1131 1131 6. RYDER SYS INC COM 2024-09-04 2024-12-11 983 840 143 143 8. RYDER SYS INC COM 2024-05-30 2024-12-11 1311 961 350 350 60. RYDER SYS INC COM 2022-07-27 2024-12-11 9830 4623 5207 5207 77. RYDER SYS INC COM 2022-10-21 2024-12-11 12616 5651 6965 6965 15. SBA COMMUNICATIONS CORP NEW CL A 2022-07-27 2024-12-11 3221 4817 -1596 -1596 4. SBA COMMUNICATIONS CORP NEW CL A 2022-07-27 2024-12-11 859 1208 -349 -349 9. SBA COMMUNICATIONS CORP NEW CL A 2023-03-29 2024-12-11 1932 2292 -360 -360 7. SBA COMMUNICATIONS CORP NEW CL A 2022-10-21 2024-12-11 1503 1719 -216 -216 21. SBA COMMUNICATIONS CORP NEW CL A 2023-07-03 2024-12-11 4509 4923 -414 -414 2. SBA COMMUNICATIONS CORP NEW CL A 2024-09-04 2024-12-11 429 469 -40 -40 1. SBA COMMUNICATIONS CORP NEW CL A 2024-02-07 2024-12-11 215 218 -3 -3 4. SBA COMMUNICATIONS CORP NEW CL A 2024-05-30 2024-12-11 859 767 92 92 4. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-09-04 2024-12-11 192 235 -43 -43 12. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 576 696 -120 -120 7. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 336 368 -32 -32 2. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 96 105 -9 -9 31. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-27 2024-12-11 1488 1585 -97 -97 6. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-06-13 2024-12-11 288 286 2 2 17. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-02-15 2024-12-11 816 807 9 9 27. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-12-01 2024-12-11 1296 1245 51 51 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-18 2024-12-11 498 199 299 299 42. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-18 2024-12-11 10466 4069 6397 6397 12. SCHLUMBERGER LTD COM 2023-02-27 2024-12-11 501 653 -152 -152 35. SCHLUMBERGER LTD COM 2023-04-19 2024-12-11 1460 1843 -383 -383 31. SCHLUMBERGER LTD COM 2023-05-17 2024-12-11 1293 1376 -83 -83 3. SCHLUMBERGER LTD COM 2024-09-04 2024-12-11 125 125 7. SCHNEIDER ELECTRIC ADR [QDI] 2024-09-04 2024-12-11 364 348 16 16 28. SCHNEIDER ELECTRIC ADR [QDI] 2024-02-05 2024-12-11 1456 1138 318 318 156. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2024-12-11 8112 2697 5415 5415 6. SHIMANO INC ADR [QDI] 2024-09-04 2024-12-11 83 112 -29 -29 142. SHIMANO INC ADR [QDI] 2022-10-06 2024-12-11 1962 2380 -418 -418 30. SHIMANO INC ADR [QDI] 2024-02-05 2024-12-11 415 435 -20 -20 379. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-12-11 2706 3330 -624 -624 87. SHIONOGI & CO LTD ADR [QDI] 2024-02-05 2024-12-11 621 685 -64 -64 18. SHIONOGI & CO LTD ADR [QDI] 2024-09-04 2024-12-11 129 138 -9 -9 15.5 SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-12-11 111 138 -27 -27 114.5 SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-12-11 818 989 -171 -171 119. SHIONOGI & CO LTD ADR [QDI] 2024-01-11 2024-12-11 850 988 -138 -138 16. SHIONOGI & CO LTD ADR [QDI] 2024-09-04 2024-12-11 114 126 -12 -12 126. SHIONOGI & CO LTD ADR [QDI] 2023-06-08 2024-12-11 900 916 -16 -16 18. SMITH A O CORP COM 2024-05-30 2024-12-11 1311 1482 -171 -171 11. SMITH A O CORP COM 2024-09-04 2024-12-11 801 881 -80 -80 131. SMITH A O CORP COM 2022-07-27 2024-12-11 9544 7941 1603 1603 57. SMITH A O CORP COM 2022-11-16 2024-12-11 4153 3408 745 745 44. SMITH A O CORP COM 2022-10-21 2024-12-11 3206 2195 1011 1011 2. SNAP-ON INC COMMON 2024-09-04 2024-12-11 713 557 156 156 4. SNAP-ON INC COMMON 2024-05-30 2024-12-11 1426 1076 350 350 42. SNAP-ON INC COMMON 2022-07-27 2024-12-11 14974 9232 5742 5742 5. SNAP-ON INC COMMON 2022-07-27 2024-12-11 1783 1094 689 689 12. SNAP-ON INC COMMON 2022-10-21 2024-12-11 4278 2494 1784 1784 124. SONOCO PRODS CO COM 2022-07-27 2024-12-11 6430 7792 -1362 -1362 30. SONOCO PRODS CO COM 2022-10-21 2024-12-11 1556 1870 -314 -314 73. SONOCO PRODS CO COM 2023-06-13 2024-12-11 3786 4478 -692 -692 14. SONOCO PRODS CO COM 2024-05-30 2024-12-11 726 841 -115 -115 2. SONOCO PRODS CO COM 2024-02-07 2024-12-11 104 113 -9 -9 11. SONOCO PRODS CO COM 2024-09-04 2024-12-11 570 604 -34 -34 95. SONY CORP-SPONSORED ADR [QDI] 2024-02-05 2024-12-11 2106 1851 255 255 15. SONY CORP-SPONSORED ADR [QDI] 2024-09-04 2024-12-11 332 284 48 48 345. SONY CORP-SPONSORED ADR [QDI] 2023-12-14 2024-12-11 7647 6381 1266 1266 5. SONY CORP-SPONSORED ADR [QDI] 2024-09-04 2024-12-11 111 95 16 16 30. SONY CORP-SPONSORED ADR [QDI] 2023-02-15 2024-12-11 665 529 136 136 130. SONY CORP-SPONSORED ADR [QDI] 2022-07-27 2024-12-11 2881 2265 616 616 2. SONOVA HLDG AG ADR [QDI] 2024-09-04 2024-12-11 132 141 -9 -9 14. SONOVA HLDG AG ADR [QDI] 2024-02-05 2024-12-11 926 900 26 26 45. SONOVA HLDG AG ADR [QDI] 2017-04-19 2024-12-11 2978 1262 1716 1716 18. STANDARD BANK GROUP - SPON ADR 2024-09-04 2024-12-11 233 245 -12 -12 35. STANDARD BANK GROUP - SPON ADR 2024-05-09 2024-12-11 452 371 81 81 27. STANDARD BANK GROUP - SPON ADR 2022-07-27 2024-12-11 349 275 74 74 353. STANDARD BANK GROUP - SPON ADR 2022-07-27 2024-12-11 4561 3403 1158 1158 20. SUN LIFE FINANCIAL SVCS CAN [QDI] 2024-09-25 2024-12-11 1217 1154 63 63 3. SUN LIFE FINANCIAL SVCS CAN [QDI] 2024-09-04 2024-12-11 183 166 17 17 2. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-12-11 122 101 21 21 69. SUN LIFE FINANCIAL SVCS CAN [QDI] 2022-07-27 2024-12-11 4200 3122 1078 1078 6. SYMRISE AG ADR [QDI] 2024-09-04 2024-12-11 163 200 -37 -37 40. SYMRISE AG ADR [QDI] 2024-02-05 2024-12-11 1085 1041 44 44 128. SYMRISE AG ADR [QDI] 2017-04-18 2024-12-11 3473 2152 1321 1321 .5 SYSMEX CORP ADR [QDI] 2017-04-18 2024-12-11 10 11 -1 -1 69. SYSMEX CORP ADR [QDI] 2017-04-18 2024-12-11 1399 1422 -23 -23 51. SYSMEX CORP ADR [QDI] 2017-08-02 2024-12-11 1034 1004 30 30 10. SYSMEX CORP ADR [QDI] 2024-09-04 2024-12-11 203 197 6 6 141. SYSMEX CORP ADR [QDI] 2024-09-10 2024-12-11 2859 2696 163 163 34. SYSMEX CORP ADR [QDI] 2024-02-05 2024-12-11 690 603 87 87 111.5 SYSMEX CORP ADR [QDI] 2024-05-14 2024-12-11 2261 1939 322 322 73. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-04-18 2024-12-11 14253 2324 11929 11929 6. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-02-15 2024-12-11 1171 556 615 615 26. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-27 2024-12-11 5076 2283 2793 2793 24. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 1678 1772 -94 -94 30. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 2098 2176 -78 -78 24. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-12-06 2024-12-11 1678 1710 -32 -32 2. TELEDYNE TECHNOLOGIES INC COM 2024-09-04 2024-12-11 953 850 103 103 4. TELEDYNE TECHNOLOGIES INC COM 2024-05-30 2024-12-11 1905 1564 341 341 39. TELEDYNE TECHNOLOGIES INC COM 2022-07-27 2024-12-11 18575 14440 4135 4135 4. TELEDYNE TECHNOLOGIES INC COM 2022-10-21 2024-12-11 1905 1399 506 506 36. TENCENT HOLDINGS LTD ADR [QDI] 2024-05-14 2024-12-11 1896 1861 35 35 5. TENCENT HOLDINGS LTD ADR [QDI] 2024-09-04 2024-12-11 263 240 23 23 26. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2024-12-11 1370 1152 218 218 52. TENCENT HOLDINGS LTD ADR [QDI] 2019-10-18 2024-12-11 2739 2175 564 564 23. TENCENT HOLDINGS LTD ADR [QDI] 2024-02-05 2024-12-11 1212 830 382 382 141. TEVA PHARMACEUTICAL INDUSTRIES ADR COM 2024-12-06 2024-12-11 2465 2459 6 6 5. THALES UNSPONSORED ADR 2024-09-04 2024-12-11 145 163 -18 -18 17. THALES UNSPONSORED ADR 2023-04-19 2024-12-11 493 530 -37 -37 29. THALES UNSPONSORED ADR 2023-08-14 2024-12-11 841 848 -7 -7 33. THALES UNSPONSORED ADR 2023-05-24 2024-12-11 957 954 3 3 36. THALES UNSPONSORED ADR 2023-06-08 2024-12-11 1044 1010 34 34 1. TOKYO ELECTRON LTD ADR [QDI] 2024-09-04 2024-12-11 82 80 2 2 36. TOKYO ELECTRON LTD ADR [QDI] 2022-07-27 2024-12-11 2962 2048 914 914 3. TOTAL S A SPONSORED ADR [QDI] 2024-09-04 2024-12-11 170 201 -31 -31 8. TOTAL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 454 457 -3 -3 80. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2024-12-11 4536 4095 441 441 24. UNICHARM CORP SPONSORED ADR [QDI] 2024-09-04 2024-12-11 121 172 -51 -51 136. UNICHARM CORP SPONSORED ADR [QDI] 2024-02-05 2024-12-11 688 967 -279 -279 484. UNICHARM CORP SPONSORED ADR [QDI] 2020-01-10 2024-12-11 2449 3373 -924 -924 192. VALE SA ADR [NQDI] 2022-07-27 2024-12-11 1893 2588 -695 -695 8. VALE SA ADR [NQDI] 2024-09-04 2024-12-11 79 81 -2 -2 49. VALMONT INDUSTRIES INC COM 2024-06-24 2024-12-11 16217 13433 2784 2784 2. VALMONT INDUSTRIES INC COM 2024-09-04 2024-12-11 662 546 116 116 8. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2024-09-04 2024-12-11 117 131 -14 -14 27. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-02-15 2024-12-11 396 414 -18 -18 160. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2022-07-27 2024-12-11 2344 1939 405 405 70. VIPSHOP HOLDINGS LTD ADR 2024-10-28 2024-12-11 960 1033 -73 -73 5. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-12-11 69 68 1 1 5. VIPSHOP HOLDINGS LTD ADR 2024-09-04 2024-12-11 69 62 7 7 232. VIPSHOP HOLDINGS LTD ADR 2022-07-27 2024-12-11 3181 2281 900 900 57. WEC ENERGY GROUP INC 2022-07-27 2024-12-11 5438 5739 -301 -301 6. WEC ENERGY GROUP INC 2024-09-04 2024-12-11 572 567 5 5 15. WEC ENERGY GROUP INC 2022-10-21 2024-12-11 1431 1309 122 122 23. WEC ENERGY GROUP INC 2024-05-20 2024-12-11 2194 1962 232 232 39. WEC ENERGY GROUP INC 2024-01-11 2024-12-11 3721 3180 541 541 8. WEC ENERGY GROUP INC 2024-05-30 2024-12-11 763 633 130 130 1. WEC ENERGY GROUP INC 2024-02-07 2024-12-11 95 78 17 17 13. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-12-11 779 653 126 126 239. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-27 2024-12-11 14327 11040 3287 3287 12. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-09-04 2024-12-11 719 554 165 165 2. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-02-07 2024-12-11 120 90 30 30 17. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-05-30 2024-12-11 1019 741 278 278 82. WEX INC 2024-10-03 2024-12-11 14618 16962 -2344 -2344 118. WINTRUST FINL CORP COM 2024-12-06 2024-12-11 15895 16055 -160 -160 10. WOODWARD GOVERNOR CO COM 2024-05-30 2024-12-11 1794 1850 -56 -56 5. WOODWARD GOVERNOR CO COM 2024-09-04 2024-12-11 897 810 87 87 85. WOODWARD GOVERNOR CO COM 2022-07-27 2024-12-11 15248 8547 6701 6701 28. WOODWARD GOVERNOR CO COM 2022-10-21 2024-12-11 5023 2433 2590 2590 7. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-09-04 2024-12-11 130 152 -22 -22 185. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-04-24 2024-12-11 3428 3881 -453 -453 19. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2024-12-11 352 508 -156 -156 126. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2024-12-11 2335 3331 -996 -996 7. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-15 2024-12-11 130 183 -53 -53 60. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-10-28 2024-12-11 1112 1468 -356 -356 6. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-09-04 2024-12-11 111 130 -19 -19 4. AMDOCS LIMITED COM 2023-02-15 2024-12-11 349 395 -46 -46 8. AMDOCS LIMITED COM 2022-07-27 2024-12-11 697 717 -20 -20 61. AMDOCS LIMITED COM 2022-07-27 2024-12-11 5318 5317 1 1 3. AMDOCS LIMITED COM 2024-09-04 2024-12-11 262 258 4 4 2. AMDOCS LIMITED COM 2024-05-09 2024-12-11 174 161 13 13 5. CREDICORP LTD GF 2024-02-05 2024-12-11 970 753 217 217 18. CREDICORP LTD GF 2023-06-22 2024-12-11 3492 2642 850 850 2. CRH PLC ORD SEDOL B01ZKD6 2022-07-27 2024-12-11 198 77 121 121 91. CRH PLC ORD SEDOL B01ZKD6 2022-07-27 2024-12-11 9005 3391 5614 5614 3. LINDE PLC COM ISIN# IE000S9YS762 2024-02-05 2024-12-11 1328 1203 125 125 8. LINDE PLC COM ISIN# IE000S9YS762 2018-12-12 2024-12-11 3542 1290 2252 2252 2. LINDE PLC COM ISIN# IE000S9YS762 2020-03-20 2024-12-11 885 317 568 568 2. ALCON INC ORD SHS ISIN# CH0432492467 2024-09-04 2024-12-11 172 189 -17 -17 14. ALCON INC ORD SHS ISIN# CH0432492467 2024-02-05 2024-12-11 1206 1057 149 149 54. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2024-12-11 4652 3374 1278 1278 2. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-12-06 2024-12-11 553 565 -12 -12 7. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-12-11 1936 1591 345 345 12. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2023-12-29 2024-12-11 3318 2719 599 599 9. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-11-21 2024-12-11 866 883 -17 -17 3. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-09-04 2024-12-11 289 281 8 8 72. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-27 2024-12-11 6929 3238 3691 3691 33. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-27 2024-12-11 2527 2923 -396 -396 24. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-12-11 5267 4380 887 887 218.23 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-12-11 10026 10385 -359 -359 47.53 QIAGEN NV ISIN# NL0015001WM6 2024-01-11 2024-12-11 2184 2195 -11 -11 15. QIAGEN NV ISIN# NL0015001WM6 2024-09-04 2024-12-11 689 665 24 24 44. QIAGEN NV ISIN# NL0015001WM6 2024-06-18 2024-12-11 2021 1935 86 86 1.24 QIAGEN NV ISIN# NL0015001WM6 2024-02-07 2024-12-11 57 54 3 3 18. QIAGEN NV ISIN# NL0015001WM6 2024-05-30 2024-12-11 827 767 60 60 15000. STATE STR CORP SR 12/15/14 3.300 12/16/24 2024-10-28 2024-12-16 15000 14966 34 34 12.004 NEUBERGER BERMAN LONG SHORT INST 2024-12-11 2025-01-16 227 228 -1 -1 39.745 VIRTUS ALLIANZGI CONVERTIBLE FD 2024-12-11 2025-01-16 1432 1477 -45 -45 25000. GLAXOSMITHKLINE CAP INC 05/15/18 3.625 05/15/25 2020-01-28 2025-05-15 25000 27125 -2125 -2125 . GRUPO TELEVISA SA DE CV GLOBAL [QDI] 2025-05-23 107 107 107 25000. UNITED STATES TREAS NTS 03/31/18 2.875 05/31/25 2022-06-06 2025-05-31 25000 24959 41 41 25000. LILLY ELI & CO SR NT 03/05/15 2.750 06/01/25 2019-02-19 2025-06-01 25000 24600 400 400 349.831 MANTEIO MANAGED FUTURES STRATEGY I 2022-02-25 2025-06-04 2634 3600 -966 -966 324.301 MANTEIO MANAGED FUTURES STRATEGY I 2022-12-27 2025-06-04 2442 3214 -772 -772 147.269 MANTEIO MANAGED FUTURES STRATEGY I 2021-12-28 2025-06-04 1109 1458 -349 -349 43.354 MANTEIO MANAGED FUTURES STRATEGY I 2023-12-26 2025-06-04 326 403 -77 -77 38.737 MANTEIO MANAGED FUTURES STRATEGY I 2024-02-05 2025-06-04 292 354 -62 -62 41.502 MANTEIO MANAGED FUTURES STRATEGY I 2024-09-04 2025-06-04 313 369 -56 -56 64.314 MANTEIO MANAGED FUTURES STRATEGY I 2024-12-11 2025-06-04 484 560 -76 -76 126.023 MANTEIO MANAGED FUTURES STRATEGY I 2025-01-16 2025-06-04 949 1093 -144 -144 3.586 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-27 2025-06-04 32 36 -4 -4 25000. PRECISION CASTPARTS CORP SR NT 06/10/15 3.250 06/15/25 2021-01-29 2025-06-15 25000 27588 -2588 -2588 259.005 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-07-22 5921 4950 971 971 748.835 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-22 17118 13921 3197 3197 855.009 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-22 187435 111373 76062 76062 86.866 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-09-04 2025-07-22 1172 1092 80 80 778.213 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-22 10498 9494 1004 1004 580.196 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-30 2025-07-22 7827 7049 778 778 230.879 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-22 3115 2754 361 361 74. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-09-04 2025-07-22 5282 4856 426 426 2070. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2025-07-22 147760 117410 30350 30350 142. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-11 2025-07-22 8412 7647 765 765 503. ISHARES CORE MSCI EMK ETF 2024-12-11 2025-07-22 30824 27876 2948 2948 25000. STATE STREET CORP. 08/18/15 3.550 08/18/25 2022-07-29 2025-08-18 25000 25233 -233 -233 55000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25 2025-07-22 2025-08-31 55000 55028 -28 -28 50000. UNITED STATES TREASURY NOTES 10/01/18 3.000 09/30/25 2022-10-25 2025-09-30 50000 48037 1963 1963 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN 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DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 CAPITAL GAIN DIVIDENDS P 75631 532668 9369 0 9369 0 9369 6988 0 0 6988 0 2381 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLZ MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 92821 NONE 0 NONE 0 9440819 909043 0 10349862 0 0 10349862 155248 10194614 509731 509731 9369 9369 500362 0 500362 0 500362 370863 0 0 0 0 370863 500362 204552 0 0 0 0 0 0 0 370863 204552 0 0 166311 0 0 0 0 0 0 0 0 334051 0 0 0 0 0 0 0 0 FIFTH THIRD BANK FOUNDATION OFFICE 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST AWARDS GIVEN TO COLLEGES TO SET UP STUDENT LOAN PROGRAMS TO PROVIDE INTEREST FREE LOANS TO MEN AND WOMAN, AGES 15-25 LIVING IN OH, KY, IN OR ADJOINING STATES MOUNT ST JOSEPH UNIVERSITY 5701 DELHI ROAD CINCINNATI OH 452331670 NONE PC PROJECT/PROGRAM SUPPORT 100000 XAVIER UNIVERSITY 3800 VICTORY PKWY CINCINNATI OH 452071110 NONE PC PROJECT/PROGRAM SUPPORT 100000 THE CHRIST HOSPITAL FOUNDATION 2123 AUBURN AVE STE 528 CINCINNATI OH 45219 NONE PC PROJECT/PROGRAM SUPPORT 100000 GOOD SAMARITAN HOSPITAL FOUNDATION OF CINCINNATI 375 DIXMYTH AVE CINCINNATI OH 45220 NONE PC PROJECT/PROGRAM SUPPORT 425000 LAKELAND FOUNDATION 7700 CLOCKTOWER DRIVE KIRTLAND OH 44094 NONE PC PROJECT/PROGRAM SUPPORT 100000 KENT STATE UNIVERSITY FOUNDATION PO BOX 5190 KENT OH 442420001 NONE PC PROJECT/PROGRAM SUPPORT 200000 ADRIAN COLLEGE 110 S MADISON ST ADRIAN MI 49221 NONE PC PROJECT/PROGRAM SUPPORT 100000 RHODES STATE COLLEGE 4240 CAMPUS DR LIMA OH 45804 NONE PC PROJECT/PROGRAM SUPPORT 100000 1225000 14 223516 18 532668 756184 756184 false false false false false false false false false false X X 1 SOLE SURV TR UW CHARLES E SCHELL 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 871200 X TAX PREPARATION FEE (NON-ALLOC 2940 2940 PURSUANT TO INTERNAL REVENUE CODE SECTION 4942(H)(2) AND TREAS. REG. SECTION 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT THE CURRENT QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS: YEAR: 2024, AMOUNT: $871,200 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE 039483BL5 ARCHER DANIELS MIDLA 06406HCS6 BANK NEW YORK INC MT 191216CU2 COCA COLA CO 05/01/2 19248X307 COHEN & STEERS PFD S 377372AM9 GLAXOSMITHKLINE CAP 427866AX6 HERSHEY COMPANY 08/0 437076BT8 HOME DEPOT INC 09/14 458140AU4 INTEL CORP 05/19/16 494368BY8 KIMBERLY CLARK CORP 532457BH0 LILLY ELI & CO SR NT 665859AT1 NORTHERN TR CORP SR 855244AK5 STARBUCKS CORP 05/16 87612EBE5 TARGET CORP SR GLBL 88579YBJ9 3M CO SR GLBL NT 08/ 911312BM7 UNITED PARCEL SVC IN 00203H602 AQR DIVERSIFIED ARB 009158BB1 AIR PRODS & CHEMS IN 037833DN7 APPLE INC 09/11/19 2 231021AT3 CUMMINS INC SR GLBL 3134A4AA2 FEDERAL HOME LN MTG 3135G05Q2 FANNIE MAE 08/05/20 478160CQ5 JOHNSON & JOHNSON SR 57636QAM6 MASTERCARD INC 05/31 594918BJ2 MICROSOFT CORP 11/03 654106AK9 NIKE INC 03/27/20 2. 740189AM7 PRECISION CASTPARTS 808513BA2 SCHWAB CHARLES CORP 808513BW4 SCHWAB CHARLES CORP 91282CBH3 US TREASURY NOTES 01 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ADR 654624105 NIPPON TELEGRAPH & T 682189105 ON SEMICONDUCTOR COR 686330101 ORIX CORP ADR 707569109 PENN ENTERTAINMENT I 71654V408 PETROLEO BRASILEIRO 754730109 RAYMOND JAMES FINL I 759351604 REINSURANCE GROUP AM 76026T205 REPSOL S A 780259305 SHELL PLC ADR 783549108 RYDER SYS INC 80105N105 SANOFI 824841407 SHISEIDO CO LTD ADR 831865209 SMITH A O CORP 833034101 SNAP ON INC 835495102 SONOCO PRODS CO 835699307 SONY CORP ADR 848574109 SPIRIT AEROSYSTEMS H 853118206 STANDARD BANK GROUP 858912108 STERICYCLE INC 866796105 SUN LIFE FINANCIAL I 879360105 TELEDYNE TECHNOLOGIE 889110102 TOKYO ELECTRON LTD A 89151E109 TOTALENERGIES SE 91912E105 VALE SA ADR 92334N103 VEOLIA ENVIRONNEMENT 92763W103 VIPSHOP HOLDINGS LTD 92939U106 WEC ENERGY GROUP INC 947890109 WEBSTER FINL CORP 949746101 WELLS FARGO & COMPAN 980745103 WOODWARD INC 98980A105 ZTO EXPRESS CAYMAN I 06738E204 BARCLAYS PLC ADR 090572207 BIO-RAD LABS INC-CL 099724106 BORG-WARNER AUTOMOTI 10316T104 BOX INC CL A G5960L103 MEDTRONIC PLC N97284108 YANDEX N V SHS CLASS 05964H105 BANCO SANTANDER SA A 171269103 CHUGAI PHARMACEUTICA 237194105 DARDEN RESTAURANTS I 456837103 ING GROEP N V ADR 65339F101 NEXTERA ENERGY INC 02364W105 AMERICA MOVIL SAB DE 05523R107 BAE SYSTEMS PLC ADR 47215P106 JD COM INC SPONSORED 639057207 NATWEST GROUP PLC AD 833635105 SOCIEDAD QUIMCA MINE G2519Y108 CREDICORP LTD GF G25508105 CRH PLC ORD SEDOL B0 N72482123 QIAGEN NV SHS NEW 03073E105 CENCORA, INC 045387107 ASSA ABLOY AB ADR 056823396 BAILLIE GIFFORD EMRG 071813109 BAXTER INTL INC 115233207 BROWN ADVISORY SUSTA 131649766 CALVERT EMERGING MAR 372303206 GENMAB A/S ADR 37827X100 GLENCORE XSTRATA PLC 405552100 HALEON PLC SPON ADS 427866108 THE HERSHEY COMPANY 433578507 HITACHI LTD ADR 45778Q107 INSPERITY INC 49177J102 KENVUE INC 548661107 LOWES COS INC 573810207 MARUBENI CORP ADR 698813102 PAPA JOHNS INTL INC 75513E101 RTX CORPORATION 82455C101 SHIMANO INC ADR 883219206 THALES UNSPONSORED A 806857108 SCHLUMBERGER LTD 02390A101 AMERICA MOVIL SAB DE G54950103 LINDE PLC COM ISIN# N82405106 STELLANTIS N.V SHS N97284108 NEBIUS GROUP N.V. 101121101 BXP, INC 105105209 BRAMBLES LTD SPONSOR 19624Y200 COLOPLAST ADR 234062206 DAIWA HOUSE IND LTD 251566105 DEUTSCHE TELEKOM AG 38656X831 GRANDEUR PEAK INTL S 40052P107 GRUPO FINANCIERO BAN 42281P205 HEIDELBERG MATERIALS 46137V241 INVESCO EXCHANGE-TRA 58733R102 MERCADOLIBRE INC 596278101 MIDDLEBY CORP 66987V109 NOVARTIS A G 670108109 NOVONESIS (NOVOZYMES 722304102 PDD HOLDINGS INC. 74440L106 PRYSMIAN SPA ADR 920253101 VALMONT INDUSTRIES I SEE ATTACHED 4852447 7213844 22540S711 CREDIT SUISSE OPPORT 74925K367 RBB FD ABBEY CP STR AT COST 31155 29447 861728400 STONE RIDGE HIGH YIE AT COST 24842 25559 74925K326 BOSTON PARTNERS EMRG AT COST 7808 8830 25159K705 DEUTSCHE REAL ASSETS 192476505 COHEN & STEERS REALT AT COST 146307 152345 464288372 ISHARES S&P GLOB IN AT COST 133571 159125 ACCRUED INTEREST CARRY FORWARD 894 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES 215 0 0 RETURN OF CAPITAL 22 ROUNDING 100 ADJUSTMENT TO INCOME 27 FOREIGN TAXES 336 336 0 PRIOR YEAR EXCISE TAX PAID 5920 0 0 EXCISE TAX ESTIMATE 6988 0 0 FOREIGN TAXES ON QUALIFIED FOR 1939 1939 0 FOREIGN TAXES ON NONQUALIFIED 703 703 0