2026-05-07T09:01:37-05:00 2025-12-31 990PF 2025-01-01 436109579 JOSEPH & FLORENCE ROBLEE FOUNDATION ROBL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-06 2025 2025-03-06 01:10:19Z X 30046658 X 527439 524414 1421323 5200406 1421323 0 6984 1948762 1952721 141531 84919 56612 0 0 0 0 0 0 128185 128185 0 26028 10400 0 0 0 55407 0 0 55407 0 0 34093 22643 11450 385244 117962 0 251654 1291381 1291381 1676625 117962 0 1543035 272137 1834759 0 351127 497557 497557 0 0 0 1486786 1619221 1643574 8316787 10462845 25402534 3785625 2335260 2294603 676076 138339 122651 208390 14754740 15037534 30046658 0 X 14754740 15037534 14754740 15037534 14754740 15037534 14754740 272137 18087 15044964 7430 15037534 15. GLAUKOS CORP SHS 2020-02-28 2025-01-02 2267 638 1629 1629 26. DUTCH BROS INC 2024-08-08 2025-01-03 1473 733 740 740 35. BROADCOM INC 2024-08-30 2025-01-06 8220 5639 2581 2581 62. BROADCOM INC 2012-12-18 2025-01-06 14560 199 14361 14361 36. 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PAYCOR HCM INC REG SHS 2024-06-06 2025-01-07 1996 1091 905 905 79. PAYCOR HCM INC REG SHS 2024-06-05 2025-01-07 1752 943 809 809 75. SMITH A O CORP COM 2024-02-28 2025-01-07 5130 6254 -1124 -1124 33. SMITH A O CORP COM 2024-01-12 2025-01-07 2257 2663 -406 -406 12. TENCENT HOLDINGS LTD ADR 2024-05-28 2025-01-07 578 581 -3 -3 35. TENCENT HOLDINGS LTD ADR 2019-10-28 2025-01-07 1687 1440 247 247 20. TYLER TECHNOLOGIES INC 2024-02-28 2025-01-07 11296 8779 2517 2517 4. TYLER TECHNOLOGIES INC 2024-01-12 2025-01-07 2259 1716 543 543 113. NEW YORK TIMES COMPANY CLASS A 2024-01-12 2025-01-08 5856 5551 305 305 134. NEW YORK TIMES COMPANY CLASS A 2024-02-28 2025-01-08 6944 5893 1051 1051 161. SMITH A O CORP COM 2024-01-12 2025-01-08 10943 12993 -2050 -2050 .5 PATRICK INDS INC 2024-09-18 2025-01-09 42 47 -5 -5 2. KLA-TENCOR CORP COM 2019-10-28 2025-01-10 1365 348 1017 1017 2. SIMON PPTY GROUP INC NEW COM 2012-12-16 2025-01-10 341 282 59 59 3. SIMON PPTY GROUP INC NEW COM 2012-12-15 2025-01-10 511 421 90 90 5. SIMON PPTY GROUP INC NEW COM 2012-12-12 2025-01-10 852 697 155 155 23. WABTEC 2019-10-28 2025-01-10 4346 1610 2736 2736 7. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-19 2025-01-13 451 473 -22 -22 5. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-23 2025-01-13 322 335 -13 -13 3234.68 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2025-01-14 3235 3069 166 166 6. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-23 2025-01-14 390 402 -12 -12 4. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-25 2025-01-14 260 267 -7 -7 1. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-11 2025-01-14 65 67 -2 -2 27. PATTERSON COMPANIES INC 2020-08-05 2025-01-14 834 755 79 79 10. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2017-11-29 2025-01-15 213 252 -39 -39 6. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2020-03-23 2025-01-15 128 151 -23 -23 16. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2022-02-14 2025-01-15 341 398 -57 -57 32. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK 2019-09-05 2025-01-15 623 800 -177 -177 27. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE 2017-11-14 2025-01-15 597 676 -79 -79 5. DINE BRANDS GLOBAL INC 2017-03-22 2025-01-15 137 251 -114 -114 6. DINE BRANDS GLOBAL INC 2020-11-02 2025-01-15 165 298 -133 -133 9. DINE BRANDS GLOBAL INC 2023-10-06 2025-01-15 247 440 -193 -193 2. DINE BRANDS GLOBAL INC 2017-05-24 2025-01-15 55 97 -42 -42 6. DINE BRANDS GLOBAL INC 2017-03-11 2025-01-15 165 285 -120 -120 2. DINE BRANDS GLOBAL INC 2017-06-21 2025-01-15 55 85 -30 -30 3. FIFTH THIRD BANCORP NEW MONEY SER K 2021-01-11 2025-01-15 62 81 -19 -19 12. FIFTH THIRD BANCORP NEW MONEY SER K 2021-01-07 2025-01-15 249 322 -73 -73 12. FIFTH THIRD BANCORP NEW MONEY SER K 2021-01-08 2025-01-15 249 322 -73 -73 4. FIFTH THIRD BANCORP NEW MONEY SER K 2022-01-11 2025-01-15 83 106 -23 -23 5. FIFTH THIRD BANCORP NEW MONEY SER K 2022-01-10 2025-01-15 104 131 -27 -27 3. L OREAL .2EUR PAR ORDINARY 2024-03-05 2025-01-15 1005 1442 -437 -437 8. L OREAL .2EUR PAR ORDINARY 2023-07-31 2025-01-15 2679 3742 -1063 -1063 6. JPMORGAN CHASE & CO NEW MONEY SER GG 2019-12-20 2025-01-15 126 153 -27 -27 22. JPMORGAN CHASE & CO NEW MONEY SER GG 2019-12-19 2025-01-15 463 562 -99 -99 6. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK 2020-03-09 2025-01-15 149 160 -11 -11 23. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK 2022-02-14 2025-01-15 572 611 -39 -39 6. METLIFE INC NON-CUM PFD STK SER E 2022-01-31 2025-01-15 141 159 -18 -18 24. METLIFE INC NON-CUM PFD STK SER E 2020-07-08 2025-01-15 564 631 -67 -67 199. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-13 2025-01-15 4787 3289 1498 1498 34. NORTHERN TRUST CORP NON-CUM SER E PFD STK 2019-10-30 2025-01-15 690 853 -163 -163 146. SONY CORP JAPAN 2021-02-24 2025-01-15 2968 3270 -302 -302 54. SONY CORP JAPAN 2021-10-01 2025-01-15 1098 1195 -97 -97 8. PATTERSON COMPANIES INC 2020-08-12 2025-01-15 247 215 32 32 8. PATTERSON COMPANIES INC 2020-08-14 2025-01-15 247 215 32 32 9. PATTERSON COMPANIES INC 2020-08-21 2025-01-15 278 232 46 46 12. PATTERSON COMPANIES INC 2020-10-08 2025-01-15 371 303 68 68 5. PATTERSON COMPANIES INC 2024-07-23 2025-01-15 155 125 30 30 3. REGIONS FINANCIAL CORP NEW MONEY SER C 2019-12-20 2025-01-15 73 84 -11 -11 14. REGIONS FINANCIAL CORP NEW MONEY SER C 2019-12-23 2025-01-15 343 390 -47 -47 7. REGIONS FINANCIAL CORP NEW MONEY SER C 2020-07-22 2025-01-15 171 179 -8 -8 14. STATE STREET CORP NON-CUM FXD-FLTG SER G 2019-10-10 2025-01-15 327 383 -56 -56 15. STATE STREET CORP NON-CUM FXD-FLTG SER G 2020-02-27 2025-01-15 351 410 -59 -59 34. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2021-12-17 2025-01-15 679 896 -217 -217 492. DAIICHI SANKYO CO LTD 4568 2024-02-26 2025-01-15 12861 16483 -3622 -3622 9. DAIICHI SANKYO CO LTD 4568 2024-09-24 2025-01-15 235 292 -57 -57 34. DAIICHI SANKYO CO LTD 4568 2024-04-03 2025-01-15 889 1029 -140 -140 89. PAGAYA TECHNOLOGIES LTD 2024-03-14 2025-01-15 784 1081 -297 -297 3403. IBERDROLA SA PARENT ML # 8HDG2 2025-01-10 2025-01-17 799 817 -18 -18 1. FIRST HAWAIIAN INC SHS 2018-11-28 2025-01-21 26 25 1 1 2. FIRST HAWAIIAN INC SHS 2022-05-02 2025-01-21 53 48 5 5 5. FIRST HAWAIIAN INC SHS 2020-03-04 2025-01-21 132 119 13 13 2151.58 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-18 2025-01-21 2152 2040 112 112 15. MUELLER INDS INC COM 2019-10-01 2025-01-21 1241 218 1023 1023 6. PATTERSON COMPANIES INC 2024-07-23 2025-01-21 186 150 36 36 12. FIRST HAWAIIAN INC SHS 2020-03-04 2025-01-22 315 286 29 29 2. FIRST HAWAIIAN INC SHS 2023-12-21 2025-01-22 52 45 7 7 31. MUELLER INDS INC COM 2019-10-01 2025-01-22 2511 450 2061 2061 33. PATTERSON COMPANIES INC 2024-07-23 2025-01-22 1019 825 194 194 4. PATTERSON COMPANIES INC 2020-10-28 2025-01-22 124 100 24 24 5. PATTERSON COMPANIES INC 2020-09-22 2025-01-22 154 123 31 31 4. DIGITAL RLTY TR INC REITS 2021-01-06 2025-01-23 725 523 202 202 8. DIGITAL RLTY TR INC REITS 2021-01-11 2025-01-23 1451 1036 415 415 2. DIGITAL RLTY TR INC REITS 2022-06-29 2025-01-23 363 258 105 105 28. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK 2023-02-28 2025-01-23 714 703 11 11 50000. JPMORGAN CHASE & CO GLB 2015-03-24 2025-01-23 50000 50000 26. MORGAN STANLEY FIX-FLT PFD STK SER F 2015-02-25 2025-01-23 659 705 -46 -46 90. ALPHATEC HOLDINGS INC 2024-05-16 2025-01-27 1006 1038 -32 -32 1. DORMAN PRODUCTS INC 2023-07-11 2025-01-27 133 80 53 53 1. DORMAN PRODUCTS INC 2023-07-10 2025-01-27 133 78 55 55 1. DORMAN PRODUCTS INC 2023-07-07 2025-01-27 133 78 55 55 7. DORMAN PRODUCTS INC 2019-10-28 2025-01-27 928 525 403 403 70. LAM RESH CORP 2019-10-28 2025-01-27 5185 1947 3238 3238 10. LAM RESH CORP 2020-03-16 2025-01-27 741 241 500 500 7. SILICON LABORATORIES INC COM 2023-09-14 2025-01-27 919 858 61 61 2. SILICON LABORATORIES INC COM 2023-10-12 2025-01-27 263 230 33 33 3. SILICON LABORATORIES INC COM 2024-04-24 2025-01-27 394 343 51 51 3. SIMON PPTY GROUP INC NEW COM 2012-12-12 2025-01-27 526 418 108 108 2. SIMON PPTY GROUP INC NEW COM 2013-02-07 2025-01-27 351 277 74 74 22. VITAL FARMS INC REG SHS 2021-09-08 2025-01-27 936 365 571 571 25. VITAL FARMS INC REG SHS 2021-09-09 2025-01-27 1063 413 650 650 16. ALPHATEC HOLDINGS INC 2024-05-16 2025-01-28 181 185 -4 -4 43. ALPHATEC HOLDINGS INC 2024-05-15 2025-01-28 487 489 -2 -2 143. CHAMPIONX CORPORATION 2024-02-28 2025-01-29 4183 4442 -259 -259 325. CHAMPIONX CORPORATION 2024-01-12 2025-01-29 9506 8765 741 741 48. GRACO INC 2024-02-28 2025-01-29 3984 4317 -333 -333 35. GRACO INC 2024-01-12 2025-01-29 2905 2964 -59 -59 80. GRACO INC 2019-11-22 2025-01-29 6640 3840 2800 2800 3. GRACO INC 2019-11-22 2025-01-29 249 144 105 105 139. INARI MED INC 2024-01-12 2025-01-29 11076 8284 2792 2792 59. INARI MED INC 2024-02-28 2025-01-29 4701 3448 1253 1253 17. PATTERSON COMPANIES INC 2020-09-22 2025-01-29 526 417 109 109 6. PATTERSON COMPANIES INC 2020-09-08 2025-01-29 186 147 39 39 6. PATTERSON COMPANIES INC 2020-09-17 2025-01-29 186 144 42 42 7. PATTERSON COMPANIES INC 2020-09-29 2025-01-29 217 168 49 49 26. PATTERSON COMPANIES INC 2024-09-10 2025-01-29 805 533 272 272 20. KIMCO REALTY CORP COM 2023-04-19 2025-01-30 455 389 66 66 19. KIMCO REALTY CORP COM 2024-05-30 2025-01-30 432 361 71 71 6. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-08 2025-01-30 225 69 156 156 15. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2025-01-30 562 163 399 399 21. REALTY INCOME CORP COM 2020-06-09 2025-01-30 1144 910 234 234 720. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2025-01-31 10929 6705 4224 4224 205.07 FHLMC SD 0145 03%2047 2020-06-17 2025-01-31 205 217 -12 -12 591.58 FHLMC SD 8044 03%2050 2022-09-12 2025-01-31 592 545 47 47 305.6 FHLMC RA 3611 02 50%2050 2020-10-15 2025-01-31 306 324 -18 -18 1284.36 FHLMC RA 7128 03 50%2052 2022-10-03 2025-01-31 1284 1176 108 108 358.98 FHLMC RA 7183 04%2052 2023-04-06 2025-01-31 359 348 11 11 114.69 FNMA PAS6187 03 50%2045 2017-11-29 2025-01-31 115 118 -3 -3 104.98 FNMA PAS7387 03 50%2046 2016-09-30 2025-01-31 105 111 -6 -6 510.11 FNMA PBP6626 02%2050 2020-09-09 2025-01-31 510 527 -17 -17 286.82 FNMA PCB3282 03 50%2052 2023-02-07 2025-01-31 287 268 19 19 882.1 FNMA PFS0564 03%2050 2022-04-05 2025-01-31 882 860 22 22 1216.73 FNMA PFS2425 03 50%2052 2022-12-20 2025-01-31 1217 1122 95 95 351.94 FNMA PFS7280 05%2053 2024-03-19 2025-01-31 352 342 10 10 112.12 FNMA PAB2503 04 50%2031 2014-07-22 2025-01-31 112 122 -10 -10 629.61 FNMA PMA4441 01 50%2036 2021-10-04 2025-01-31 630 637 -7 -7 427.47 FNMA PMA4334 02 50%2041 2021-04-29 2025-01-31 427 445 -18 -18 12034.87 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 2015-07-15 2025-01-31 12035 11868 167 167 1175. 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BOYD GAMING CORP 2023-12-27 2025-02-07 845 689 156 156 7. CBIZ INC 2020-06-19 2025-02-07 616 169 447 447 3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 3000 3002 -2 -2 7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 7000 7004 -4 -4 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 5000 5001 -1 -1 6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-08 2025-02-07 6000 6000 17. JFROG LTD 2021-08-10 2025-02-07 624 634 -10 -10 7. CBIZ INC 2020-10-23 2025-02-10 613 168 445 445 1. CBIZ INC 2020-06-03 2025-02-10 88 24 64 64 2. CBIZ INC 2020-11-06 2025-02-10 175 47 128 128 16. PRIMO BRANDS CORPORATION 2019-10-01 2025-02-10 532 198 334 334 7. BOYD GAMING CORP 2023-12-27 2025-02-11 545 439 106 106 3. BOYD GAMING CORP 2023-10-27 2025-02-11 234 167 67 67 5000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-11 5166 5010 156 156 5000. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-02-11 5166 4994 172 172 5000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-11 5166 4962 204 204 13. COLUMBUS MCKINNON CORP NY 2021-04-30 2025-02-11 264 640 -376 -376 6. COLUMBUS MCKINNON CORP NY 2022-01-10 2025-02-11 122 289 -167 -167 5. COLUMBUS MCKINNON CORP NY 2021-06-21 2025-02-11 101 238 -137 -137 7. COLUMBUS MCKINNON CORP NY 2021-06-23 2025-02-11 142 330 -188 -188 3. COLUMBUS MCKINNON CORP NY 2021-08-30 2025-02-11 61 138 -77 -77 10000. HP ENTERPRISE CO GLB 2024-09-16 2025-02-11 9693 9975 -282 -282 15000. HP ENTERPRISE CO GLB 2024-09-13 2025-02-11 14539 14942 -403 -403 10000. HOME DEPOT INC GLB 2024-06-18 2025-02-11 9849 10008 -159 -159 4000. HOME DEPOT INC GLB 2024-06-18 2025-02-11 3939 4003 -64 -64 4000. HOME DEPOT INC GLB 2024-07-10 2025-02-11 3939 3995 -56 -56 7000. HOME DEPOT INC GLB 2024-06-20 2025-02-11 6894 6975 -81 -81 3. SIMON PPTY GROUP INC NEW COM 2013-02-07 2025-02-11 552 415 137 137 4. SIMON PPTY GROUP INC NEW COM 2022-05-05 2025-02-11 736 489 247 247 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-09-05 2025-02-11 1671 1310 361 361 3. SIMON PPTY GROUP INC NEW COM 2022-05-05 2025-02-12 550 367 183 183 2. SIMON PPTY GROUP INC NEW COM 2023-05-05 2025-02-12 366 218 148 148 40. DUTCH BROS INC 2024-08-08 2025-02-13 3283 1128 2155 2155 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-09-05 2025-02-13 404 328 76 76 23. ALPHATEC HOLDINGS INC 2024-05-15 2025-02-14 250 261 -11 -11 3256.91 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2025-02-14 3257 3090 167 167 12. DUTCH BROS INC 2024-08-08 2025-02-14 984 338 646 646 2. DUTCH BROS INC 2024-04-30 2025-02-14 164 56 108 108 18. POTLATCHDELTIC CORP 2023-03-15 2025-02-14 794 862 -68 -68 6. POTLATCHDELTIC CORP 2023-03-10 2025-02-14 265 281 -16 -16 11. SM ENERGY CO SHS 2023-08-25 2025-02-14 422 448 -26 -26 20. SM ENERGY CO SHS 2023-03-22 2025-02-14 767 540 227 227 12. SILICON LABORATORIES INC COM 2020-01-29 2025-02-14 1797 1263 534 534 20. ALPHATEC HOLDINGS INC 2024-05-15 2025-02-18 218 227 -9 -9 74. ALPHATEC HOLDINGS INC 2024-05-08 2025-02-18 806 830 -24 -24 11. DUTCH BROS INC 2024-04-30 2025-02-18 938 309 629 629 24. DUTCH BROS INC 2024-01-19 2025-02-18 2046 672 1374 1374 6. IRON MOUNTAIN REIT INC SHS 2023-10-19 2025-02-18 562 358 204 204 2. IRON MOUNTAIN REIT INC SHS 2023-10-11 2025-02-18 187 121 66 66 27. POTLATCHDELTIC CORP 2023-03-10 2025-02-18 1185 1263 -78 -78 10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-09-05 2025-02-18 2027 1638 389 389 64. ALPHATEC HOLDINGS INC 2024-05-08 2025-02-19 692 718 -26 -26 39. ALPHATEC HOLDINGS INC 2024-02-14 2025-02-19 422 424 -2 -2 5000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-19 5173 4962 211 211 13. ICICI BK LTD SPONSORED ADR 2021-01-06 2025-02-19 375 197 178 178 344. ICICI BK LTD SPONSORED ADR 2021-01-06 2025-02-19 9927 5213 4714 4714 42. ICICI BK LTD SPONSORED ADR 2020-11-11 2025-02-19 1212 554 658 658 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-09-05 2025-02-19 1608 1310 298 298 4. ALPHATEC HOLDINGS INC 2024-02-14 2025-02-20 43 44 -1 -1 31. ALPHATEC HOLDINGS INC 2024-02-15 2025-02-20 330 333 -3 -3 7. IRON MOUNTAIN REIT INC SHS 2023-10-11 2025-02-20 649 417 232 232 7. IRON MOUNTAIN REIT INC SHS 2023-10-13 2025-02-20 649 415 234 234 1. IRON MOUNTAIN REIT INC SHS 2023-10-20 2025-02-20 93 60 33 33 12352. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2025-02-20 6801 7198 -397 -397 3481. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-20 1917 2015 -98 -98 6. MACQUARIE GROUP LTD AUD PAR ORDINARY 2022-02-15 2025-02-20 888 828 60 60 2. MACQUARIE GROUP LTD AUD PAR ORDINARY 2024-04-03 2025-02-20 296 257 39 39 1. MACQUARIE GROUP LTD AUD PAR ORDINARY 2022-03-08 2025-02-20 148 127 21 21 66. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-12 2025-02-20 9768 7928 1840 1840 7. BOSTON SCIENTIFIC CORPORATION 2019-10-28 2025-02-21 731 291 440 440 5. CBIZ INC 2020-11-06 2025-02-21 418 118 300 300 3. CBIZ INC 2020-06-15 2025-02-21 251 70 181 181 2. COLUMBUS MCKINNON CORP NY 2021-08-30 2025-02-21 38 92 -54 -54 16. COLUMBUS MCKINNON CORP NY 2021-08-31 2025-02-21 305 737 -432 -432 6. COLUMBUS MCKINNON CORP NY 2021-09-01 2025-02-21 114 276 -162 -162 3. COLUMBUS MCKINNON CORP NY 2021-08-11 2025-02-21 57 137 -80 -80 17. COLUMBUS MCKINNON CORP NY 2022-02-17 2025-02-21 324 767 -443 -443 6. COLUMBUS MCKINNON CORP NY 2021-08-10 2025-02-21 114 271 -157 -157 3. COLUMBUS MCKINNON CORP NY 2022-05-02 2025-02-21 57 108 -51 -51 10. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-11 2025-02-21 659 666 -7 -7 1. EQUITY LIFESTYLE PPTYS INC REITS 2024-06-26 2025-02-21 66 64 2 2 13. IRON MOUNTAIN REIT INC SHS 2023-10-20 2025-02-21 1191 767 424 424 3. IRON MOUNTAIN REIT INC SHS 2023-11-07 2025-02-21 275 177 98 98 59. PARSONS CORP DEL 2021-08-04 2025-02-21 3516 1910 1606 1606 20. PARSONS CORP DEL 2021-12-20 2025-02-21 1192 626 566 566 10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-09-05 2025-02-21 2002 1638 364 364 14354. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-21 7870 8310 -440 -440 50000. PNC BANK NA SER BKNT 2015-04-06 2025-02-23 50000 50000 450. ALBEMARLE CORPORATION 2024-06-13 2025-02-24 36760 49605 -12845 -12845 500. BROADCOM INC 2014-09-23 2025-02-24 106973 4341 102632 102632 83. BROADCOM INC 2012-12-18 2025-02-24 17562 266 17296 17296 6. EQUITY LIFESTYLE PPTYS INC REITS 2024-06-26 2025-02-24 404 386 18 18 10. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-02 2025-02-24 673 640 33 33 3. ESCO TECHNOLOGIES INC 2022-03-30 2025-02-24 479 220 259 259 15000. JPMORGAN CHASE & CO CLD GLB 2023-03-28 2025-02-24 15000 14228 772 772 475. ESTEE LAUDER COMPANIES CL A 2015-02-17 2025-02-24 35331 38852 -3521 -3521 297. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-24 162 172 -10 -10 6917. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2025-02-24 3765 3883 -118 -118 2249. ARCADIUM LITHIUM PLC 2018-05-11 2025-02-24 13100 12033 1067 1067 5. ESCO TECHNOLOGIES INC 2022-03-30 2025-02-25 802 366 436 436 1. ESCO TECHNOLOGIES INC 2022-03-11 2025-02-25 160 71 89 89 239. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2025-01-07 2025-02-25 4268 4565 -297 -297 999. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2025-02-25 17839 18240 -401 -401 337. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-10-13 2025-02-25 6018 6102 -84 -84 27. PRIMO BRANDS CORPORATION 2019-10-01 2025-02-25 908 333 575 575 2. API GROUP CORP REG SHS 2020-07-13 2025-02-26 79 23 56 56 21. API GROUP CORP REG SHS 2019-12-04 2025-02-26 826 202 624 624 2. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-02 2025-02-28 137 128 9 9 9. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-09 2025-02-28 616 575 41 41 151.71 FHLMC SD 0145 03%2047 2020-06-17 2025-02-28 152 160 -8 -8 648.21 FHLMC SD 8044 03%2050 2022-09-12 2025-02-28 648 597 51 51 637.56 FHLMC RA 3611 02 50%2050 2020-10-15 2025-02-28 638 676 -38 -38 477.81 FHLMC RA 7128 03 50%2052 2022-10-03 2025-02-28 478 438 40 40 826.19 FHLMC RA 7183 04%2052 2023-04-06 2025-02-28 826 800 26 26 93.01 FNMA PAS6187 03 50%2045 2017-11-29 2025-02-28 93 96 -3 -3 36.58 FNMA PAS7387 03 50%2046 2016-09-30 2025-02-28 37 39 -2 -2 645.89 FNMA PBP6626 02%2050 2020-09-09 2025-02-28 646 667 -21 -21 185. FNMA PCB3282 03 50%2052 2023-02-07 2025-02-28 185 173 12 12 712.26 FNMA PFS0564 03%2050 2022-04-05 2025-02-28 712 695 17 17 372.05 FNMA PFS2425 03 50%2052 2022-12-20 2025-02-28 372 343 29 29 556.12 FNMA PFS7280 05%2053 2024-03-19 2025-02-28 556 541 15 15 107.02 FNMA PAB2503 04 50%2031 2014-07-22 2025-02-28 107 116 -9 -9 658.03 FNMA PMA4441 01 50%2036 2021-10-04 2025-02-28 658 666 -8 -8 481.23 FNMA PMA4334 02 50%2041 2021-04-29 2025-02-28 481 501 -20 -20 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2017-03-22 2025-03-03 612 71 541 541 4. HANOVER INS GROUP INC 2025-02-03 2025-03-03 689 615 74 74 2. HANOVER INS GROUP INC 2021-09-29 2025-03-03 344 265 79 79 1. HANOVER INS GROUP INC 2021-09-28 2025-03-03 172 132 40 40 1. HANOVER INS GROUP INC 2024-02-08 2025-03-03 172 131 41 41 3. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-09 2025-03-04 208 192 16 16 9. EQUITY LIFESTYLE PPTYS INC REITS 2024-06-20 2025-03-04 625 568 57 57 6. POTLATCHDELTIC CORP 2023-03-10 2025-03-04 284 281 3 3 1. POTLATCHDELTIC CORP 2023-02-15 2025-03-04 47 47 27. POTLATCHDELTIC CORP 2023-04-25 2025-03-04 1277 1251 26 26 26. POTLATCHDELTIC CORP 2023-02-27 2025-03-04 1229 1203 26 26 399. IVANHOE MINES LTD 2024-10-02 2025-03-04 3578 6084 -2506 -2506 49. IVANHOE MINES LTD 2024-07-12 2025-03-04 439 713 -274 -274 4. HANOVER INS GROUP INC 2024-02-08 2025-03-05 672 525 147 147 3. HANOVER INS GROUP INC 2019-10-28 2025-03-05 504 380 124 124 2. HANOVER INS GROUP INC 2022-08-03 2025-03-05 336 252 84 84 3. SIMON PPTY GROUP INC NEW COM 2023-05-05 2025-03-05 551 328 223 223 123. IVANHOE MINES LTD 2024-07-12 2025-03-05 1152 1789 -637 -637 295. IVANHOE MINES LTD 2024-07-10 2025-03-05 2763 4214 -1451 -1451 858. IVANHOE MINES LTD 2024-07-11 2025-03-05 8035 12140 -4105 -4105 19. IVANHOE MINES LTD 2024-09-20 2025-03-05 178 267 -89 -89 2. IVANHOE MINES LTD 2024-09-20 2025-03-05 19 28 -9 -9 75. MANHATTAN ASSOCS INC COM 2024-06-25 2025-03-06 12654 18140 -5486 -5486 5000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-03-07 5210 4962 248 248 21. EQUITY LIFESTYLE PPTYS INC REITS 2024-06-20 2025-03-07 1443 1325 118 118 3. MORGAN STANLEY FIX-FLT PFD STK SER F 2015-02-25 2025-03-07 76 81 -5 -5 5. MORGAN STANLEY FIX-FLT PFD STK SER F 2014-05-27 2025-03-07 127 135 -8 -8 9. MORGAN STANLEY FIX-FLT PFD STK SER F 2014-05-27 2025-03-07 228 243 -15 -15 3. MORGAN STANLEY FIX-FLT PFD STK SER F 2014-05-21 2025-03-07 76 81 -5 -5 4. MORGAN STANLEY FIX-FLT PFD STK SER F 2014-05-20 2025-03-07 101 107 -6 -6 35. MORGAN STANLEY FIX-FLT PFD STK SER F 2015-01-12 2025-03-07 887 938 -51 -51 6. MORGAN STANLEY FIX-FLT PFD STK SER F 2014-05-19 2025-03-07 152 161 -9 -9 6. MORGAN STANLEY FIX-FLT PFD STK SER F 2022-02-14 2025-03-07 152 161 -9 -9 9. BERRY GLOBAL GROUP INC COMMON STOCK 2024-12-10 2025-03-10 660 628 32 32 3. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-17 2025-03-10 220 168 52 52 7. GRIFFON CORP 2018-08-16 2025-03-10 484 124 360 360 5. GRIFFON CORP 2018-09-21 2025-03-10 346 85 261 261 3. NEOGEN CORP COM 2022-04-14 2025-03-10 30 75 -45 -45 34. NEOGEN CORP COM 2022-04-24 2025-03-10 341 796 -455 -455 16. NEOGEN CORP COM 2022-05-05 2025-03-10 161 409 -248 -248 6. NEOGEN CORP COM 2022-05-06 2025-03-10 60 153 -93 -93 31. NEOGEN CORP COM 2022-05-21 2025-03-10 311 750 -439 -439 6. NEOGEN CORP COM 2022-06-17 2025-03-10 60 139 -79 -79 23. MAREX GROUP PLC REG SHS 2024-10-25 2025-03-10 730 579 151 151 9000. KROGER CO GLB 2024-08-21 2025-03-12 8784 9067 -283 -283 6000. KROGER CO GLB 2024-08-21 2025-03-12 5856 6042 -186 -186 7. THE ALLSTATE CORP NON-CUM PFD STK SER H 2020-07-21 2025-03-13 154 186 -32 -32 17. THE ALLSTATE CORP NON-CUM PFD STK SER H 2020-07-20 2025-03-13 374 447 -73 -73 6. THE ALLSTATE CORP NON-CUM PFD STK SER H 2020-02-26 2025-03-13 132 157 -25 -25 4. CMS ENERGY CORP NEW MONEY 2022-01-07 2025-03-13 93 107 -14 -14 4. CMS ENERGY CORP NEW MONEY 2022-01-06 2025-03-13 93 107 -14 -14 22. CMS ENERGY CORP NEW MONEY 2022-02-22 2025-03-13 510 573 -63 -63 18. EQUITABLE HOLDINGS INC NEW MONEY SER A 2020-02-27 2025-03-13 371 457 -86 -86 6. EQUITABLE HOLDINGS INC NEW MONEY SER A 2022-01-27 2025-03-13 124 152 -28 -28 10. EQUITABLE HOLDINGS INC NEW MONEY SER A 2022-01-28 2025-03-13 206 253 -47 -47 26. KEYCORP FXD-RATE RESET NON CUM 2022-08-02 2025-03-13 638 663 -25 -25 3000. KROGER CO GLB 2024-08-21 2025-03-13 2926 3021 -95 -95 7000. KROGER CO GLB 2024-08-21 2025-03-13 6827 7046 -219 -219 7. RHEINMETALL FN EUR PAR ORDINARY 2025-01-31 2025-03-13 10000 5473 4527 4527 11. M&T BANK CORPORATION NEW MONEY SER H 2019-10-10 2025-03-13 270 300 -30 -30 10. M&T BANK CORPORATION NEW MONEY SER H 2019-10-09 2025-03-13 246 273 -27 -27 13. M&T BANK CORPORATION NEW MONEY SER H 2022-02-14 2025-03-13 319 341 -22 -22 24. MORGAN STANLEY NEW MONEY SER K 2022-02-14 2025-03-13 590 627 -37 -37 12. MORGAN STANLEY NEW MONEY 2021-01-07 2025-03-13 250 311 -61 -61 18. MORGAN STANLEY NEW MONEY 2021-01-08 2025-03-13 375 465 -90 -90 16. PRUDENTIAL FINCL INC JUNIOR SUB NOTES 2020-03-19 2025-03-13 375 419 -44 -44 9. PRUDENTIAL FINCL INC JUNIOR SUB NOTES 2020-03-22 2025-03-13 211 233 -22 -22 2. PRUDENTIAL FINCL INC JUNIOR SUB NOTES 2020-04-11 2025-03-13 47 52 -5 -5 67. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2025-03-13 4990 6172 -1182 -1182 24. GATES INDL CORP PLC 2024-02-13 2025-03-13 455 312 143 143 4. BERKLEY W R CORP 2023-07-31 2025-03-14 252 164 88 88 3. BERKLEY W R CORP 2023-09-06 2025-03-14 189 123 66 66 4. BERKLEY W R CORP 2023-08-28 2025-03-14 252 163 89 89 16. BOSTON SCIENTIFIC CORPORATION 2019-10-28 2025-03-14 1552 666 886 886 2972.4 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2025-03-14 2972 2820 152 152 3000. KROGER CO GLB 2024-08-21 2025-03-14 2924 3019 -95 -95 2000. KROGER CO GLB 2024-08-21 2025-03-14 1949 2012 -63 -63 8000. KROGER CO GLB 2024-08-22 2025-03-14 7797 8024 -227 -227 8000. KROGER CO GLB 2024-08-20 2025-03-14 7797 8024 -227 -227 4000. KROGER CO GLB 2024-08-22 2025-03-14 3899 4006 -107 -107 43. VICI PPTYS INC 2023-07-20 2025-03-14 1379 1390 -11 -11 30. VICI PPTYS INC 2024-01-04 2025-03-14 962 966 -4 -4 7. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-21 2025-03-17 115 209 -94 -94 5. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-24 2025-03-17 82 146 -64 -64 8. SIMON PPTY GROUP INC NEW COM 2023-05-05 2025-03-17 1321 874 447 447 11. SIMON PPTY GROUP INC NEW COM 2022-09-13 2025-03-17 1816 1110 706 706 2. SIMON PPTY GROUP INC NEW COM 2022-09-14 2025-03-17 330 198 132 132 3. VICI PPTYS INC 2024-01-04 2025-03-17 98 97 1 1 20. VICI PPTYS INC 2023-07-27 2025-03-17 651 639 12 12 31036.6 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 2015-07-15 2025-03-17 31037 30605 432 432 15. API GROUP CORP REG SHS 2019-12-04 2025-03-18 555 144 411 411 1. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-24 2025-03-18 16 29 -13 -13 35. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-20 2025-03-18 554 1018 -464 -464 18. VICI PPTYS INC 2023-07-27 2025-03-18 587 575 12 12 271. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-05-23 2025-03-19 9961 5590 4371 4371 97. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2025-03-19 3565 1964 1601 1601 24. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-20 2025-03-19 367 698 -331 -331 64. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-08 2025-03-19 978 1842 -864 -864 488. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2025-03-19 26666 15018 11648 11648 10. FIFTH THIRD BANCORP NEW MONEY SER K 2020-07-23 2025-03-20 226 262 -36 -36 4. FIFTH THIRD BANCORP NEW MONEY SER K 2022-01-07 2025-03-20 90 105 -15 -15 3. FIFTH THIRD BANCORP NEW MONEY SER K 2022-01-06 2025-03-20 68 78 -10 -10 20. FIFTH THIRD BANCORP NEW MONEY SER K 2020-07-22 2025-03-20 452 518 -66 -66 11. FIFTH THIRD BANCORP NEW MONEY SER K 2020-07-21 2025-03-20 249 284 -35 -35 6. FIFTH THIRD BANCORP NEW MONEY SER K 2020-07-20 2025-03-20 136 155 -19 -19 5. FIFTH THIRD BANCORP NEW MONEY SER K 2020-08-14 2025-03-20 113 128 -15 -15 8. FIFTH THIRD BANCORP NEW MONEY SER K 2020-08-13 2025-03-20 181 204 -23 -23 8. GRIFFON CORP 2018-09-21 2025-03-20 572 137 435 435 1. GRIFFON CORP 2018-11-01 2025-03-20 72 13 59 59 18. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-08 2025-03-20 271 518 -247 -247 14. VICI PPTYS INC 2023-07-27 2025-03-20 446 447 -1 -1 36. HALOZYME THERAPEUTICS INC 2024-01-03 2025-03-21 2316 1289 1027 1027 35. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-08 2025-03-21 512 1008 -496 -496 23. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-23 2025-03-21 336 661 -325 -325 6. PROASSURANCE CORP COM 2018-11-15 2025-03-21 139 262 -123 -123 10. PROASSURANCE CORP COM 2019-02-25 2025-03-21 231 421 -190 -190 1. PROASSURANCE CORP COM 2018-05-23 2025-03-21 23 41 -18 -18 52. PROASSURANCE CORP COM 2019-10-01 2025-03-21 1203 2097 -894 -894 9. SIMON PPTY GROUP INC NEW COM 2022-09-14 2025-03-21 1464 891 573 573 41. VICI PPTYS INC 2023-07-27 2025-03-21 1297 1310 -13 -13 11. PROASSURANCE CORP COM 2019-10-01 2025-03-24 255 444 -189 -189 4. PROASSURANCE CORP COM 2018-12-18 2025-03-24 93 157 -64 -64 3. PROASSURANCE CORP COM 2018-06-06 2025-03-24 70 115 -45 -45 3. PROASSURANCE CORP COM 2019-12-02 2025-03-24 70 111 -41 -41 7. PROASSURANCE CORP COM 2020-01-14 2025-03-24 162 250 -88 -88 4. PROASSURANCE CORP COM 2019-03-27 2025-03-24 93 143 -50 -50 6. PROASSURANCE CORP COM 2022-05-02 2025-03-24 139 148 -9 -9 20. PROASSURANCE CORP COM 2022-02-17 2025-03-24 464 468 -4 -4 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-09-05 2025-03-24 1087 983 104 104 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-07-25 2025-03-24 1449 1282 167 167 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-08-05 2025-03-24 181 145 36 36 12. GRIFFON CORP 2018-11-01 2025-03-25 897 153 744 744 5. VSE CORP 2024-11-19 2025-03-25 632 577 55 55 1. VSE CORP 2024-10-17 2025-03-25 126 104 22 22 21. VICI PPTYS INC 2023-12-28 2025-03-25 671 669 2 2 23. VICI PPTYS INC 2024-01-11 2025-03-25 734 714 20 20 659. AMICUS THERAPEUTICS INC 2024-02-28 2025-03-26 5608 8481 -2873 -2873 404. AMICUS THERAPEUTICS INC 2024-01-12 2025-03-26 3438 5468 -2030 -2030 40. AMICUS THERAPEUTICS INC 2024-01-12 2025-03-26 340 541 -201 -201 8. ESCO TECHNOLOGIES INC 2022-03-11 2025-03-26 1296 572 724 724 7.186 SPECTRUM BRANDS HOLDINGS INC REG 2022-04-21 2025-03-26 502 635 -133 -133 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-11-29 2025-03-26 70 88 -18 -18 .025 SPECTRUM BRANDS HOLDINGS INC REG 2017-10-12 2025-03-26 2 2 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-12-04 2025-03-26 70 87 -17 -17 2.814 SPECTRUM BRANDS HOLDINGS INC REG 2021-08-30 2025-03-26 197 242 -45 -45 .161 SPECTRUM BRANDS HOLDINGS INC REG 2018-03-05 2025-03-26 11 14 -3 -3 1. SPECTRUM BRANDS HOLDINGS INC REG 2022-05-02 2025-03-26 70 86 -16 -16 3. SPECTRUM BRANDS HOLDINGS INC REG 2021-06-07 2025-03-26 210 256 -46 -46 8. SPECTRUM BRANDS HOLDINGS INC REG 2022-05-20 2025-03-26 559 681 -122 -122 8. SPECTRUM BRANDS HOLDINGS INC REG 2021-03-23 2025-03-26 559 661 -102 -102 12.814 SPECTRUM BRANDS HOLDINGS INC REG 2024-07-15 2025-03-26 896 1053 -157 -157 3. ESCO TECHNOLOGIES INC 2022-03-11 2025-03-27 476 214 262 262 29. VICI PPTYS INC 2024-01-11 2025-03-27 933 901 32 32 38. BROADCOM INC 2012-12-18 2025-03-28 6359 122 6237 6237 30. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-03-05 2025-03-28 7064 6901 163 163 5. MAXIMUS INC COM 2024-05-01 2025-03-28 340 406 -66 -66 3. MAXIMUS INC COM 2022-02-17 2025-03-28 204 231 -27 -27 2. MAXIMUS INC COM 2019-11-25 2025-03-28 136 151 -15 -15 3. SIMON PPTY GROUP INC NEW COM 2022-09-14 2025-03-28 491 297 194 194 3. SIMON PPTY GROUP INC NEW COM 2022-07-08 2025-03-28 491 293 198 198 22. 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GODADDY INC SHS CL A 2019-12-20 2025-03-31 1959 760 1199 1199 10. GODADDY INC SHS CL A 2019-10-28 2025-03-31 1781 659 1122 1122 5. PRIMO BRANDS CORPORATION 2019-10-01 2025-03-31 177 62 115 115 23. PRIMO BRANDS CORPORATION 2017-03-22 2025-03-31 814 276 538 538 4. EQUINIX INC 2024-08-07 2025-04-01 3232 3175 57 57 5000. GOLDMAN SACHS GROUP INC GLB 2020-04-07 2025-04-01 5000 5000 10000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-01 9898 9678 220 220 3. SIMON PPTY GROUP INC NEW COM 2022-07-08 2025-04-01 494 293 201 201 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-04-15 2025-04-02 218 245 -27 -27 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-05-06 2025-04-02 873 980 -107 -107 39. W.R.BERKLEY CORP SUBORDINATED DEBENTURES 2023-04-13 2025-04-03 649 681 -32 -32 33. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 2021-11-19 2025-04-03 585 828 -243 -243 1. DIGITAL REALTY TRUST SER L RDMBLD PFD STK 2020-02-14 2025-04-03 20 26 -6 -6 6. 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OMEGA HEALTHCARE INVS INC COM 2024-11-15 2025-04-23 683 723 -40 -40 2. ROGERS CORP 00 2024-12-04 2025-04-23 111 214 -103 -103 3. ROGERS CORP 00 2024-12-03 2025-04-23 167 316 -149 -149 13. ROGERS CORP 00 2024-10-08 2025-04-23 723 1341 -618 -618 13. ROGERS CORP 00 2025-01-22 2025-04-23 723 1280 -557 -557 1. THE SOUTHERN CO SER 2020A JR SUB NOTES 2022-02-04 2025-04-23 21 25 -4 -4 1. THE SOUTHERN CO SER 2020A JR SUB NOTES 2022-01-27 2025-04-23 21 25 -4 -4 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-04-13 2025-04-24 428 483 -55 -55 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-03-16 2025-04-24 1070 1185 -115 -115 7. DUKE ENERGY CORP JR SUBORDINATED DEBT 2022-04-08 2025-04-24 172 180 -8 -8 15. DUKE ENERGY CORP JR SUBORDINATED DEBT 2022-04-05 2025-04-24 369 385 -16 -16 9. DUKE ENERGY CORP JR SUBORDINATED DEBT 2022-04-06 2025-04-24 221 231 -10 -10 34. DUKE ENERGY CORP JR SUBORDINATED DEBT 2018-09-25 2025-04-24 836 845 -9 -9 4. OMEGA HEALTHCARE INVS INC COM 2024-11-15 2025-04-24 152 161 -9 -9 5. ROGERS CORP 00 2025-01-08 2025-04-24 277 492 -215 -215 1. ROGERS CORP 00 2025-01-24 2025-04-24 55 97 -42 -42 12. ROGERS CORP 00 2025-01-23 2025-04-24 666 1164 -498 -498 13. ROGERS CORP 00 2025-01-10 2025-04-24 721 1244 -523 -523 8. THE SOUTHERN CO SER 2020A JR SUB NOTES 2022-01-27 2025-04-24 165 202 -37 -37 9. THE SOUTHERN CO SER 2020A JR SUB NOTES 2022-01-28 2025-04-24 186 227 -41 -41 39. THE SOUTHERN CO SER 2020A JR SUB NOTES 2022-02-14 2025-04-24 804 942 -138 -138 13. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-04-25 2025-04-24 268 301 -33 -33 7. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-04-26 2025-04-24 144 162 -18 -18 7. BERKLEY W R CORP 2019-10-28 2025-04-25 491 215 276 276 24. BOSTON SCIENTIFIC CORPORATION 2019-10-28 2025-04-25 2430 999 1431 1431 25. BRINKS CO 2024-09-16 2025-04-25 2233 2779 -546 -546 57. BRINKS CO 2024-09-17 2025-04-25 5091 6324 -1233 -1233 15. COSAN SA SHS SPON ADR 2019-10-28 2025-04-25 81 192 -111 -111 62. DECKERS OUTDOOR CORP 2019-08-23 2025-04-25 6746 1460 5286 5286 38. DUKE ENERGY CORP JR SUBORDINATED DEBT 2018-09-25 2025-04-25 931 944 -13 -13 16. L OREAL .2EUR PAR ORDINARY 2023-07-31 2025-04-25 6826 7484 -658 -658 1. L OREAL .2EUR PAR ORDINARY 2024-04-02 2025-04-25 427 468 -41 -41 6. LAMAR ADVERTISING CO-A 2024-12-03 2025-04-25 671 795 -124 -124 3. PUBLIC STORAGE INC COM (REIT) 2024-11-06 2025-04-25 870 972 -102 -102 1. PUBLIC STORAGE INC COM (REIT) 2024-08-15 2025-04-25 290 319 -29 -29 13. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-04-26 2025-04-25 268 301 -33 -33 37. TEXAS ROADHOUSE INC-CL A 2024-07-17 2025-04-25 5986 6439 -453 -453 .165 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-09 2025-04-25 5 5 .195 TOOTSIE ROLL INDUSTRIES INC COM 2025-03-27 2025-04-25 6 6 194. VERRA MOBILITY CORP 2024-07-31 2025-04-25 4243 5886 -1643 -1643 90. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2025-04-25 5486 8290 -2804 -2804 99. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-09-22 2025-04-25 6034 9101 -3067 -3067 58. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-18 2025-04-25 3535 5298 -1763 -1763 131. WEATHERFORD INTL PLC REG 2025-01-29 2025-04-25 5619 8660 -3041 -3041 14. API GROUP CORP REG SHS 2019-12-04 2025-04-28 520 134 386 386 13. API GROUP CORP REG SHS 2019-12-13 2025-04-28 483 123 360 360 8. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-17 2025-04-28 554 448 106 106 21. COSAN SA SHS SPON ADR 2019-10-28 2025-04-28 115 269 -154 -154 12. DORMAN PRODUCTS INC 2019-10-28 2025-04-28 1337 900 437 437 5. DORMAN PRODUCTS INC 2019-12-06 2025-04-28 557 373 184 184 444. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2024-07-30 2025-04-28 13270 19275 -6005 -6005 10. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2024-07-27 2025-04-28 299 418 -119 -119 12. OMEGA HEALTHCARE INVS INC COM 2024-12-02 2025-04-28 454 481 -27 -27 15. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-04-03 2025-04-28 506 498 8 8 13. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-04-26 2025-04-28 268 301 -33 -33 35. VERRA MOBILITY CORP 2024-07-31 2025-04-28 767 1062 -295 -295 78. VERRA MOBILITY CORP 2024-07-30 2025-04-28 1710 2354 -644 -644 144. VERRA MOBILITY CORP 2024-09-16 2025-04-28 3157 3906 -749 -749 36. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2025-04-28 1214 818 396 396 27. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-04 2025-04-28 910 585 325 325 27. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-04-27 2025-04-29 547 624 -77 -77 215.58 FHLMC SD 0145 03%2047 2020-06-17 2025-04-30 216 228 -12 -12 914.24 FHLMC SD 8044 03%2050 2022-09-12 2025-04-30 914 842 72 72 241.49 FHLMC RA 3611 02 50%2050 2020-10-15 2025-04-30 241 256 -15 -15 1286.63 FHLMC RA 7128 03 50%2052 2022-10-03 2025-04-30 1287 1178 109 109 775.85 FHLMC RA 7183 04%2052 2023-04-06 2025-04-30 776 751 25 25 110.03 FNMA PAS6187 03 50%2045 2017-11-29 2025-04-30 110 113 -3 -3 32.44 FNMA PAS7387 03 50%2046 2016-09-30 2025-04-30 32 34 -2 -2 608.54 FNMA PBP6626 02%2050 2020-09-09 2025-04-30 609 628 -19 -19 333.81 FNMA PCB3282 03 50%2052 2023-02-07 2025-04-30 334 312 22 22 1031.34 FNMA PFS0564 03%2050 2022-04-05 2025-04-30 1031 1006 25 25 233.33 FNMA PFS2425 03 50%2052 2022-12-20 2025-04-30 233 215 18 18 931.59 FNMA PFS7280 05%2053 2024-03-19 2025-04-30 932 906 26 26 105.54 FNMA PAB2503 04 50%2031 2014-07-22 2025-04-30 106 115 -9 -9 652.27 FNMA PMA4441 01 50%2036 2021-10-04 2025-04-30 652 660 -8 -8 557.77 FNMA PMA4334 02 50%2041 2021-04-29 2025-04-30 558 581 -23 -23 23. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-04-27 2025-04-30 461 531 -70 -70 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-03-16 2025-05-01 894 948 -54 -54 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-12-13 2025-05-01 447 472 -25 -25 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-12-12 2025-05-01 447 470 -23 -23 52. BROOKS AUTOMATION INC COM 2024-08-26 2025-05-01 1370 2580 -1210 -1210 12. BROOKS AUTOMATION INC COM 2024-09-20 2025-05-01 316 589 -273 -273 3. EXTRA SPACE STORAGE INC REITS 2024-08-07 2025-05-01 444 485 -41 -41 3. EXTRA SPACE STORAGE INC REITS 2025-02-24 2025-05-01 444 476 -32 -32 3. LAMAR ADVERTISING CO-A 2024-12-03 2025-05-01 344 398 -54 -54 4. LAMAR ADVERTISING CO-A 2024-12-11 2025-05-01 459 522 -63 -63 20. AT&T INC GLOBAL NOTES 2022-02-14 2025-05-02 454 501 -47 -47 17. AMERICAN FNCL GRP CUM SUBORDINATED DEB 2022-02-14 2025-05-02 365 438 -73 -73 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-12-12 2025-05-02 222 235 -13 -13 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-03-01 2025-05-02 890 915 -25 -25 17. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2021-11-16 2025-05-02 288 436 -148 -148 12. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2021-11-15 2025-05-02 204 307 -103 -103 2. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2022-01-07 2025-05-02 34 51 -17 -17 17. W.R. BERKLEY CORP CUM SUBORDINATED NTS 2021-02-03 2025-05-02 333 448 -115 -115 12. W.R. BERKLEY CORP CUM SUBORDINATED NTS 2021-02-01 2025-05-02 235 315 -80 -80 1. W.R. BERKLEY CORP CUM SUBORDINATED NTS 2020-02-13 2025-05-02 20 26 -6 -6 8. W.R. BERKLEY CORP CUM SUBORDINATED NTS 2020-02-11 2025-05-02 156 209 -53 -53 20. BROOKS AUTOMATION INC COM 2024-09-20 2025-05-02 530 982 -452 -452 10. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 2021-11-16 2025-05-02 183 257 -74 -74 5. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 2021-11-15 2025-05-02 91 128 -37 -37 11. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 2022-01-20 2025-05-02 201 279 -78 -78 9. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 2021-01-08 2025-05-02 164 228 -64 -64 24. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK 2019-10-23 2025-05-02 466 603 -137 -137 18. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST 2024-05-17 2025-05-02 475 453 22 22 17. ENTERGY ARKANSAS LLC NEW MONEY 2016-08-11 2025-05-02 356 424 -68 -68 7. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS 2016-09-08 2025-05-02 143 174 -31 -31 13. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS 2016-08-12 2025-05-02 266 322 -56 -56 3. EXTRA SPACE STORAGE INC REITS 2025-02-24 2025-05-02 448 476 -28 -28 5. EXTRA SPACE STORAGE INC REITS 2025-01-30 2025-05-02 746 778 -32 -32 1. HANOVER INS GROUP INC 2022-08-03 2025-05-02 168 126 42 42 4. HANOVER INS GROUP INC 2020-03-02 2025-05-02 671 485 186 186 22. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-03-15 2025-05-02 416 555 -139 -139 14. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK 2022-02-14 2025-05-02 354 372 -18 -18 19. KEYCORP NON-CUM PFD STK SER F 2022-02-14 2025-05-02 423 484 -61 -61 19. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS 2017-12-20 2025-05-02 391 469 -78 -78 4. LAMAR ADVERTISING CO-A 2024-12-16 2025-05-02 466 521 -55 -55 4. LAMAR ADVERTISING CO-A 2024-12-13 2025-05-02 466 517 -51 -51 3. RHEINMETALL FN EUR PAR ORDINARY 2025-01-31 2025-05-02 5147 2345 2802 2802 319. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2025-05-02 11485 6459 5026 5026 38. METLIFE INC NON-CUM PFD STK SER F 2020-01-13 2025-05-02 745 961 -216 -216 16. MORGAN STANLEY NEW MONEY SER Q 2024-07-24 2025-05-02 403 412 -9 -9 25. NORTHERN TRUST CORP NON-CUM SER E PFD STK 2019-10-30 2025-05-02 490 627 -137 -137 16. PRUDENTIAL FINANCIAL INC JR SUB NOTES 2022-08-10 2025-05-02 391 407 -16 -16 25. PUBLIC STORAGE CUM PFD SHS SER R 2021-11-10 2025-05-02 401 623 -222 -222 18. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F 2024-07-23 2025-05-02 452 450 2 2 16. SOUTHERN CO JR SUB NOTES SER 2017B 2022-02-14 2025-05-02 344 401 -57 -57 9. STIFEL FINANCIAL CORP SENIOR NOTES 2017-09-29 2025-05-02 182 226 -44 -44 14. STIFEL FINANCIAL CORP SENIOR NOTES 2017-09-28 2025-05-02 284 351 -67 -67 19. STIFEL FINANCIAL CORP NON CUM PFD STK SER D 2023-07-25 2025-05-02 352 307 45 45 3. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C 2020-08-14 2025-05-02 70 81 -11 -11 12. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C 2020-08-12 2025-05-02 278 322 -44 -44 8. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C 2020-08-13 2025-05-02 185 214 -29 -29 20. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2021-12-17 2025-05-02 388 527 -139 -139 6. US BANCORP SHRS REP 1/1000 SHR SR B 2013-04-29 2025-05-02 132 144 -12 -12 2. US BANCORP SHRS REP 1/1000 SHR SR B 2013-05-01 2025-05-02 44 48 -4 -4 12. US BANCORP SHRS REP 1/1000 SHR SR B 2015-02-25 2025-05-02 263 265 -2 -2 21. US BANCORP NON-CUM PFD STK SER O 2022-02-03 2025-05-02 391 519 -128 -128 35. U.S. BANCORP NON CUM PFD STK SER M 2021-01-27 2025-05-02 572 865 -293 -293 19. VOYA FINANCIAL INC FIXED RESET PFD STK B 2022-02-14 2025-05-02 467 497 -30 -30 21. WEBSTER FINANCIAL CORP NON- CUM SERIES F 2017-12-19 2025-05-02 400 526 -126 -126 41. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2020-01-16 2025-05-02 781 1023 -242 -242 28. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-09-27 2025-05-02 492 592 -100 -100 461. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2024-09-05 2025-05-02 8228 6746 1482 1482 73. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2024-04-02 2025-05-02 1303 905 398 398 466. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2025-05-02 8317 5230 3087 3087 11000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 11094 10981 113 113 6000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 6051 5987 64 64 2000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 2017 1996 21 21 6000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 6051 5986 65 65 9. MINTH GROUP LTD ADR 2024-01-26 2025-05-05 429 284 145 145 3. MINTH GROUP LTD ADR 2024-01-26 2025-05-06 143 95 48 48 2. MINTH GROUP LTD ADR 2024-01-26 2025-05-06 95 63 32 32 11. OMEGA HEALTHCARE INVS INC COM 2024-12-02 2025-05-06 397 440 -43 -43 6. OMEGA HEALTHCARE INVS INC COM 2024-09-05 2025-05-06 216 240 -24 -24 3. OMEGA HEALTHCARE INVS INC COM 2024-09-03 2025-05-06 108 118 -10 -10 4. BROOKS AUTOMATION INC COM 2024-09-20 2025-05-07 100 196 -96 -96 45. BROOKS AUTOMATION INC COM 2023-04-18 2025-05-07 1130 2029 -899 -899 52. BROOKS AUTOMATION INC COM 2023-04-19 2025-05-07 1305 2296 -991 -991 51. BROOKS AUTOMATION INC COM 2023-05-10 2025-05-07 1280 1940 -660 -660 7. OMEGA HEALTHCARE INVS INC COM 2024-09-03 2025-05-07 251 276 -25 -25 4. OMEGA HEALTHCARE INVS INC COM 2024-08-28 2025-05-07 144 157 -13 -13 29. API GROUP CORP REG SHS 2019-12-13 2025-05-08 1282 274 1008 1008 6. MINTH GROUP LTD ADR 2024-01-26 2025-05-08 283 189 94 94 2. MINTH GROUP LTD ADR 2024-01-25 2025-05-08 94 63 31 31 4. MINTH GROUP LTD ADR 2024-01-24 2025-05-08 188 124 64 64 1. MINTH GROUP LTD ADR 2024-01-24 2025-05-08 47 31 16 16 48. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-30 2025-05-08 848 1260 -412 -412 14. OMEGA HEALTHCARE INVS INC COM 2024-08-28 2025-05-08 495 546 -51 -51 40. OMEGA HEALTHCARE INVS INC COM 2024-08-14 2025-05-08 1414 1512 -98 -98 9. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-20 2025-05-09 156 234 -78 -78 17. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-15 2025-05-09 295 431 -136 -136 13. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-14 2025-05-09 226 292 -66 -66 24. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-04 2025-05-09 417 539 -122 -122 4. VSE CORP 2024-10-17 2025-05-09 516 416 100 100 3. BOSTON SCIENTIFIC CORPORATION 2019-10-28 2025-05-12 307 125 182 182 11. GODADDY INC SHS CL A 2019-10-28 2025-05-12 2043 725 1318 1318 2833.46 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 2023-03-28 2025-05-14 2833 2688 145 145 6515.76 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-05-14 6516 6524 -8 -8 27. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-04 2025-05-15 522 606 -84 -84 66. NEOGEN CORP COM 2022-06-17 2025-05-15 431 1527 -1096 -1096 150. NEOGEN CORP COM 2022-08-03 2025-05-15 979 3322 -2343 -2343 39. NEOGEN CORP COM 2022-07-15 2025-05-15 255 864 -609 -609 32. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-04 2025-05-16 615 719 -104 -104 15. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-07 2025-05-16 288 332 -44 -44 2. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-11 2025-05-16 38 44 -6 -6 224. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-13 2025-05-16 5346 3702 1644 1644 2010. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-01-10 2025-05-16 47973 26808 21165 21165 86. SPRINGWORKS THERAPEUTICS INC REG 2024-02-28 2025-05-16 3967 4505 -538 -538 145. SPRINGWORKS THERAPEUTICS INC REG 2024-05-23 2025-05-16 6689 6205 484 484 200. SPRINGWORKS THERAPEUTICS INC REG 2024-01-12 2025-05-16 9226 8381 845 845 1000. TAPESTRY INC GLB 2024-12-06 2025-05-16 998 1004 -6 -6 3000. TAPESTRY INC GLB 2024-12-04 2025-05-16 2994 3010 -16 -16 23. WYNDHAM HOTELS AND RESORTS INC REG 2025-01-07 2025-05-16 1975 2320 -345 -345 74. WYNDHAM HOTELS AND RESORTS INC REG 2025-01-06 2025-05-16 6355 7453 -1098 -1098 25. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-09-25 2025-05-16 2217 2466 -249 -249 11. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-04-02 2025-05-16 975 903 72 72 201. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-23 2025-05-16 17821 16115 1706 1706 17. BLACKLINE INC 2023-10-02 2025-05-19 934 919 15 15 10. BLACKLINE INC 2023-06-16 2025-05-19 550 536 14 14 19. VICI PPTYS INC 2024-01-11 2025-05-19 611 590 21 21 23. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-23 2025-05-19 2039 1844 195 195 69. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-26 2025-05-19 6117 5524 593 593 7. JFROG LTD 2021-08-10 2025-05-19 301 261 40 40 23. JFROG LTD 2024-06-13 2025-05-19 990 781 209 209 13. JFROG LTD 2024-06-14 2025-05-19 559 436 123 123 3. JFROG LTD 2022-03-29 2025-05-19 129 78 51 51 28. ACI WORLDWIDE INC 2024-02-28 2025-05-20 1347 868 479 479 109. ACI WORLDWIDE INC 2024-01-12 2025-05-20 5243 3370 1873 1873 2. BLACKLINE INC 2023-06-16 2025-05-20 110 107 3 3 7. BLACKLINE INC 2023-08-25 2025-05-20 384 375 9 9 117. ACI WORLDWIDE INC 2024-01-12 2025-05-21 5460 3618 1842 1842 8. WEBSTER FINL CORP WATERBURY 2024-10-23 2025-05-21 420 414 6 6 7. WEBSTER FINL CORP WATERBURY 2024-01-09 2025-05-21 367 356 11 11 6. VICI PPTYS INC 2024-01-11 2025-05-22 187 186 1 1 13. VICI PPTYS INC 2023-08-03 2025-05-22 405 399 6 6 41. VICI PPTYS INC 2023-12-07 2025-05-22 1279 1231 48 48 110. BILL HOLDINGS INC 2024-12-26 2025-05-23 4827 9805 -4978 -4978 141. BILL HOLDINGS INC 2025-03-06 2025-05-23 6187 6744 -557 -557 14. BOYD GAMING CORP 2023-10-27 2025-05-23 1020 779 241 241 3. BOYD GAMING CORP 2023-10-26 2025-05-23 219 167 52 52 27. VICI PPTYS INC 2023-12-07 2025-05-23 843 811 32 32 11. GODADDY INC SHS CL A 2019-10-28 2025-05-27 1988 725 1263 1263 6. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-09-06 2025-05-27 580 404 176 176 8. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-09-22 2025-05-27 774 506 268 268 7. ADVANCED ENERGY INDUSTRIES 2018-03-26 2025-05-28 819 458 361 361 7. CBRE GROUP INC CL A 2018-03-26 2025-05-28 863 323 540 540 4. DIAMONDBACK ENERGY INC 2020-05-15 2025-05-28 550 156 394 394 58. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-02-03 2025-05-28 186 508 -322 -322 78. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-01-13 2025-05-28 251 672 -421 -421 34. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-03-15 2025-05-28 109 289 -180 -180 67. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-04-06 2025-05-28 215 551 -336 -336 10. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-05-02 2025-05-28 32 80 -48 -48 99. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-11-23 2025-05-28 318 573 -255 -255 12. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-11-25 2025-05-28 39 69 -30 -30 32. 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PATTERSON-UTI ENERGY INC COM 2019-10-01 2025-07-16 428 612 -184 -184 1000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 1042 1006 36 36 4000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 4168 4020 148 148 10. POTLATCHDELTIC CORP 2023-02-22 2025-07-16 406 460 -54 -54 2. POTLATCHDELTIC CORP 2023-11-30 2025-07-16 81 92 -11 -11 21. POTLATCHDELTIC CORP 2023-02-24 2025-07-16 852 957 -105 -105 6. POTLATCHDELTIC CORP 2023-02-14 2025-07-16 243 272 -29 -29 23. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-26 2025-07-16 288 353 -65 -65 3. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-26 2025-07-16 38 46 -8 -8 16. SPECTRUM BRANDS HOLDINGS INC REG 2019-10-01 2025-07-16 879 853 26 26 4. SUN COMMUNITIES INC REITS 2022-04-13 2025-07-16 503 724 -221 -221 138. VALVOLINE INC SHS 2024-09-17 2025-07-17 4960 5687 -727 -727 86. VALVOLINE INC SHS 2024-09-16 2025-07-17 3091 3508 -417 -417 132. VALVOLINE INC SHS 2025-01-29 2025-07-17 4744 4962 -218 -218 4. BELDEN INC 2019-10-01 2025-07-18 515 214 301 301 5000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-18 5221 4962 259 259 2. JACK IN THE BOX INC 2020-02-28 2025-07-18 43 144 -101 -101 7. JACK IN THE BOX INC 2023-11-27 2025-07-18 150 478 -328 -328 11. JACK IN THE BOX INC 2024-05-16 2025-07-18 236 606 -370 -370 11. JACK IN THE BOX INC 2020-03-09 2025-07-18 236 592 -356 -356 20. JACK IN THE BOX INC 2024-10-03 2025-07-18 429 916 -487 -487 6. JACK IN THE BOX INC 2020-04-15 2025-07-18 129 258 -129 -129 38. LINEAGE INC 2024-07-26 2025-07-18 1570 3086 -1516 -1516 2. PUBLIC STORAGE INC COM (REIT) 2024-08-08 2025-07-18 564 625 -61 -61 2. PUBLIC STORAGE INC COM (REIT) 2024-08-06 2025-07-18 564 621 -57 -57 1. SUN COMMUNITIES INC REITS 2022-04-13 2025-07-18 125 182 -57 -57 5. SUN COMMUNITIES INC REITS 2022-04-11 2025-07-18 625 898 -273 -273 4. SUN COMMUNITIES INC REITS 2022-04-07 2025-07-18 500 713 -213 -213 4. SUN COMMUNITIES INC REITS 2022-07-20 2025-07-18 500 624 -124 -124 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2019-10-28 2025-07-18 1197 257 940 940 4. VICI PPTYS INC 2023-12-07 2025-07-18 131 120 11 11 16. VICI PPTYS INC 2024-02-29 2025-07-18 524 477 47 47 41. SAREPTA THERAPEUTICS INC 2024-02-28 2025-07-21 550 5658 -5108 -5108 7. SAREPTA THERAPEUTICS INC 2018-10-31 2025-07-21 94 936 -842 -842 32. SAREPTA THERAPEUTICS INC 2018-08-22 2025-07-21 430 4259 -3829 -3829 49. SAREPTA THERAPEUTICS INC 2024-01-12 2025-07-21 658 5735 -5077 -5077 2. SAREPTA THERAPEUTICS INC 2019-09-20 2025-07-21 27 167 -140 -140 6. AVANTOR INC 2021-07-15 2025-07-22 77 223 -146 -146 48. AVANTOR INC 2022-06-06 2025-07-22 620 1580 -960 -960 28. VICI PPTYS INC 2024-02-29 2025-07-22 929 835 94 94 865. BIT DIGITAL INC 2025-07-18 2025-07-22 2765 3368 -603 -603 287. BIT DIGITAL INC 2025-06-27 2025-07-22 917 601 316 316 10. AZZ INC COM 2025-01-07 2025-07-23 1096 848 248 248 2. AZZ INC COM 2025-01-08 2025-07-23 219 166 53 53 68. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-14 2025-07-23 674 791 -117 -117 156. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2025-07-23 1546 1805 -259 -259 4. ESCO TECHNOLOGIES INC 2022-03-14 2025-07-23 758 280 478 478 5. ESCO TECHNOLOGIES INC 2022-02-25 2025-07-23 947 349 598 598 16. HIGHWOODS PPTYS INC COM 2021-12-30 2025-07-23 492 721 -229 -229 5. HIGHWOODS PPTYS INC COM 2021-12-09 2025-07-23 154 219 -65 -65 1. JBT MAREL CORPORATION CORP 2023-03-15 2025-07-23 133 102 31 31 7. JBT MAREL CORPORATION CORP 2023-04-06 2025-07-23 933 716 217 217 2. JBT MAREL CORPORATION CORP 2023-03-23 2025-07-23 267 204 63 63 2. JBT MAREL CORPORATION CORP 2023-04-05 2025-07-23 267 204 63 63 8000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-23 8348 8040 308 308 2000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-23 2087 2009 78 78 2. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-26 2025-07-23 25 31 -6 -6 27. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-21 2025-07-23 333 413 -80 -80 20. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-21 2025-07-23 247 306 -59 -59 1000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-24 1043 992 51 51 6. SPECTRUM BRANDS HOLDINGS INC REG 2019-10-01 2025-07-24 357 320 37 37 113. PRIMO BRANDS CORPORATION 2017-03-22 2025-07-25 3265 1354 1911 1911 5. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-21 2025-07-25 63 76 -13 -13 12. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-21 2025-07-25 150 183 -33 -33 13. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-20 2025-07-25 163 196 -33 -33 23. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-06-21 2025-07-25 2109 2109 4000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-28 4179 3969 210 210 5000. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-07-28 5224 4927 297 297 5000. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-07-28 5224 4920 304 304 4. VSE CORP 2024-10-17 2025-07-28 548 416 132 132 2. VSE CORP 2024-10-23 2025-07-28 274 203 71 71 10. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-04 2025-07-28 385 217 168 168 24. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-26 2025-07-28 923 519 404 404 20. BERKLEY W R CORP 2019-10-28 2025-07-30 1380 615 765 765 6. BOSTON SCIENTIFIC CORPORATION 2019-10-28 2025-07-30 638 250 388 388 20. HIGHWOODS PPTYS INC COM 2021-12-09 2025-07-30 603 874 -271 -271 5. HIGHWOODS PPTYS INC COM 2021-12-14 2025-07-30 151 218 -67 -67 2000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-30 2088 2009 79 79 3000. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-07-30 3132 3009 123 123 1. TIMKEN CO 2025-03-10 2025-07-30 73 76 -3 -3 9. TIMKEN CO 2025-01-13 2025-07-30 655 668 -13 -13 17. GATES INDL CORP PLC 2023-12-12 2025-07-30 435 204 231 231 5. BOYD GAMING CORP 2025-07-14 2025-07-31 425 411 14 14 8. BOYD GAMING CORP 2025-07-16 2025-07-31 679 656 23 23 37104.78 COMM 2015-CCRE2 CMO 2015 CR26 A4 03.630%OCT10 48 2023-02-21 2025-07-31 37105 35467 1638 1638 267.44 FHLMC SD 0145 03%2047 2020-06-17 2025-07-31 267 283 -16 -16 750.99 FHLMC SD 8044 03%2050 2022-09-12 2025-07-31 751 692 59 59 312.65 FHLMC RA 3611 02 50%2050 2020-10-15 2025-07-31 313 332 -19 -19 1265.63 FHLMC RA 7128 03 50%2052 2022-10-03 2025-07-31 1266 1159 107 107 1287.49 FHLMC RA 7183 04%2052 2023-04-06 2025-07-31 1287 1247 40 40 125.6 FNMA PAS6187 03 50%2045 2017-11-29 2025-07-31 126 130 -4 -4 175.01 FNMA PAS7387 03 50%2046 2016-09-30 2025-07-31 175 186 -11 -11 823.46 FNMA PBP6626 02%2050 2020-09-09 2025-07-31 823 850 -27 -27 865.78 FNMA PCB3282 03 50%2052 2023-02-07 2025-07-31 866 808 58 58 926.07 FNMA PFS0564 03%2050 2022-04-05 2025-07-31 926 903 23 23 961.49 FNMA PFS2425 03 50%2052 2022-12-20 2025-07-31 961 886 75 75 1516.26 FNMA PFS7280 05%2053 2024-03-19 2025-07-31 1516 1475 41 41 187.3 FNMA PAB2503 04 50%2031 2014-07-22 2025-07-31 187 203 -16 -16 739. FNMA PMA4441 01 50%2036 2021-10-04 2025-07-31 739 748 -9 -9 741.46 FNMA PMA4334 02 50%2041 2021-04-29 2025-07-31 741 772 -31 -31 7. TIMKEN CO 2025-05-22 2025-07-31 527 486 41 41 35. ALPHATEC HOLDINGS INC 2024-02-15 2025-08-01 471 376 95 95 50. ALPHATEC HOLDINGS INC 2024-05-28 2025-08-01 673 515 158 158 8. ALPHATEC HOLDINGS INC 2024-05-24 2025-08-01 108 81 27 27 6000. CVS HEALTH CORP GLB 2024-07-15 2025-08-01 6186 6062 124 124 5000. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-01 5011 5007 4 4 5. PROLOGIS INC 2025-04-25 2025-08-01 524 513 11 11 5. SIMON PPTY GROUP INC NEW COM 2020-06-09 2025-08-01 805 430 375 375 5. BOYD GAMING CORP 2025-07-16 2025-08-04 416 410 6 6 1. BOYD GAMING CORP 2023-10-26 2025-08-04 83 56 27 27 4000. CVS HEALTH CORP GLB 2024-07-15 2025-08-04 4131 4041 90 90 10000. CVS HEALTH CORP GLB 2024-07-23 2025-08-04 10327 10089 238 238 15. CANADIAN PAC KANS CITY LTD 2024-05-01 2025-08-04 1114 1168 -54 -54 29. CANADIAN PAC KANS CITY LTD 2023-12-12 2025-08-04 2155 2136 19 19 13. PROLOGIS INC 2025-04-25 2025-08-04 1367 1333 34 34 6. PROLOGIS INC 2025-04-11 2025-08-04 631 568 63 63 8. SIMON PPTY GROUP INC NEW COM 2020-06-09 2025-08-04 1300 688 612 612 4. VSE CORP 2024-10-23 2025-08-04 621 407 214 214 2. BOYD GAMING CORP 2023-10-26 2025-08-05 166 111 55 55 1. BOYD GAMING CORP 2024-04-26 2025-08-05 83 53 30 30 5000. CVS HEALTH CORP GLB 2024-07-23 2025-08-05 5165 5045 120 120 136. CANADIAN PAC KANS CITY LTD 2023-12-12 2025-08-05 10124 10016 108 108 15. CANADIAN PAC KANS CITY LTD 2021-02-02 2025-08-05 1117 1055 62 62 249. CANADIAN PAC KANS CITY LTD 2021-02-02 2025-08-05 18623 17518 1105 1105 22. HELIOS TECHNOLOGIES INC 2023-01-05 2025-08-05 1036 1221 -185 -185 8. HELIOS TECHNOLOGIES INC 2023-01-04 2025-08-05 377 442 -65 -65 1. HELIOS TECHNOLOGIES INC 2022-12-21 2025-08-05 47 56 -9 -9 9. HELIOS TECHNOLOGIES INC 2022-12-21 2025-08-05 424 500 -76 -76 20. CHARLES SCHWAB CORP NON-CUM PFD STK SER J 2021-12-16 2025-08-05 392 522 -130 -130 6. CHARLES SCHWAB CORP NON-CUM PFD STK SER J 2021-11-16 2025-08-05 117 156 -39 -39 5. CHARLES SCHWAB CORP NON-CUM PFD STK SER J 2021-12-15 2025-08-05 98 129 -31 -31 2. SUN COMMUNITIES INC REITS 2022-07-20 2025-08-05 253 312 -59 -59 8. SUN COMMUNITIES INC REITS 2020-10-01 2025-08-05 1013 1151 -138 -138 2000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 2000 2000 5000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 5000 5000 4. WELLTOWER INC 2021-12-14 2025-08-05 678 327 351 351 11. WELLTOWER INC 2021-06-24 2025-08-05 1865 897 968 968 15.5 AMCOR PLC REG SHS 2024-05-16 2025-08-05 146 118 28 28 195.75 AMCOR PLC REG SHS 2024-05-09 2025-08-05 1840 1472 368 368 137.75 AMCOR PLC REG SHS 2024-05-23 2025-08-05 1295 1026 269 269 1. EDGEWELL PERS CARE CO 2024-03-01 2025-08-06 22 38 -16 -16 16. EDGEWELL PERS CARE CO 2024-01-29 2025-08-06 347 608 -261 -261 14. EDGEWELL PERS CARE CO 2024-08-05 2025-08-06 304 528 -224 -224 16. EDGEWELL PERS CARE CO 2024-12-16 2025-08-06 347 573 -226 -226 21. LANTHEUS HLDGS INC 2024-11-13 2025-08-06 1055 1738 -683 -683 19. LANTHEUS HLDGS INC 2025-02-14 2025-08-06 954 1554 -600 -600 5. LANTHEUS HLDGS INC 2025-07-16 2025-08-06 251 379 -128 -128 9. LANTHEUS HLDGS INC 2025-07-17 2025-08-06 452 666 -214 -214 82. LANTHEUS HLDGS INC 2021-01-05 2025-08-06 4118 1147 2971 2971 68. LANTHEUS HLDGS INC 2021-01-04 2025-08-06 3415 930 2485 2485 5000. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-08-06 5249 5015 234 234 4.444 SPECTRUM BRANDS HOLDINGS INC REG 2019-10-01 2025-08-06 239 237 2 2 4. SPECTRUM BRANDS HOLDINGS INC REG 2020-02-27 2025-08-06 215 209 6 6 3. SPECTRUM BRANDS HOLDINGS INC REG 2019-09-19 2025-08-06 161 155 6 6 3. SPECTRUM BRANDS HOLDINGS INC REG 2019-09-20 2025-08-06 161 150 11 11 9. SPECTRUM BRANDS HOLDINGS INC REG 2019-09-26 2025-08-06 484 449 35 35 2.556 SPECTRUM BRANDS HOLDINGS INC REG 2019-10-11 2025-08-06 137 126 11 11 4. SPECTRUM BRANDS HOLDINGS INC REG 2018-12-19 2025-08-06 215 174 41 41 1. WELLTOWER INC 2021-06-24 2025-08-06 171 82 89 89 3. WELLTOWER INC 2021-06-22 2025-08-06 512 244 268 268 10. BOYD GAMING CORP 2024-04-26 2025-08-07 819 529 290 290 9. CHARLES RIV LABORATORIES INTL INC COM 2025-04-16 2025-08-07 1352 940 412 412 5. SIMON PPTY GROUP INC NEW COM 2020-06-09 2025-08-07 835 430 405 405 8. WEBSTER FINL CORP WATERBURY 2023-05-01 2025-08-07 448 300 148 148 4. BOYD GAMING CORP 2024-04-26 2025-08-08 328 212 116 116 2. BOYD GAMING CORP 2020-06-09 2025-08-08 164 47 117 117 4. SIMON PPTY GROUP INC NEW COM 2020-06-09 2025-08-08 665 344 321 321 18. AT&T INC CUM PREFERRED STOCK 2019-12-06 2025-08-11 368 448 -80 -80 23. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2022-02-14 2025-08-11 480 572 -92 -92 8. ARHAUS INC CL A 2024-10-02 2025-08-11 90 90 202. ARHAUS INC CL A 2024-10-02 2025-08-11 2262 2271 -9 -9 34. AVANTOR INC 2022-06-06 2025-08-11 416 1119 -703 -703 25. AVANTOR INC 2022-06-03 2025-08-11 306 817 -511 -511 26. AVANTOR INC 2022-05-11 2025-08-11 318 785 -467 -467 4. BOYD GAMING CORP 2020-06-09 2025-08-11 325 95 230 230 5. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2020-03-10 2025-08-11 128 135 -7 -7 9. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2020-03-11 2025-08-11 230 243 -13 -13 18. KIMCO REALTY CORP CUM RDMBLE PFD SHS SER L 2017-08-08 2025-08-11 372 443 -71 -71 6. MORGAN STANLEY NON-CUM PFD STK SER O 2021-10-26 2025-08-11 105 150 -45 -45 2. MORGAN STANLEY NON-CUM PFD STK SER O 2021-10-25 2025-08-11 35 50 -15 -15 13. MORGAN STANLEY NON-CUM PFD STK SER O 2021-10-19 2025-08-11 227 324 -97 -97 94. NATIONAL RURAL UTIL COOP NEW MONEY SER US 2025-08-05 2025-08-11 2294 2303 -9 -9 8. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2021-01-07 2025-08-11 142 205 -63 -63 17. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2020-09-03 2025-08-11 301 435 -134 -134 18. PUBLIC STORAGE CUM PREFERRED SHARES 2019-09-09 2025-08-11 355 454 -99 -99 24. SOUTHERN CO JR SUB NTS SER 2020C 2024-04-05 2025-08-11 430 500 -70 -70 21. US BANCORP NON-CUM PFD STK SER O 2022-02-03 2025-08-11 397 519 -122 -122 12. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-10-09 2025-08-11 231 260 -29 -29 8. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-10-10 2025-08-11 154 173 -19 -19 110. AVANTOR INC 2022-05-11 2025-08-12 1383 3322 -1939 -1939 77. AVANTOR INC 2022-12-12 2025-08-12 968 1655 -687 -687 9. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2021-03-04 2025-08-12 6387 3801 2586 2586 6093.05 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-08-14 6093 6100 -7 -7 5000. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-14 5014 5007 7 7 3000. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-14 3008 3002 6 6 2000. PARKER-HANNIFIN CORP - 2022-07-07 2025-08-14 2006 1991 15 15 232. WOLVERINE WORLD WIDE INC COM 2023-01-25 2025-08-14 6563 3344 3219 3219 23. WOLVERINE WORLD WIDE INC COM 2023-01-23 2025-08-14 651 327 324 324 345. FLEXTRONICS 2022-05-02 2025-08-14 17059 4202 12857 12857 37. FLEXTRONICS 2019-05-08 2025-08-14 1830 293 1537 1537 60. ALPHATEC HOLDINGS INC 2024-05-24 2025-08-15 939 606 333 333 75000. AMERICAN EXPRES ABS 2022 3 A 03.750%AUG15 27 2022-12-15 2025-08-15 75000 73556 1444 1444 10. ARHAUS INC CL A 2024-10-02 2025-08-15 128 112 16 16 29. ARHAUS INC CL A 2024-10-04 2025-08-15 370 318 52 52 51. ARHAUS INC CL A 2025-01-10 2025-08-15 651 557 94 94 55. ARHAUS INC CL A 2024-12-04 2025-08-15 702 599 103 103 35. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2019-10-01 2025-08-15 583 824 -241 -241 4. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2018-11-28 2025-08-15 67 93 -26 -26 2. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2022-02-17 2025-08-15 33 46 -13 -13 2. GLOBUS MED INC CL A COMMON STOCK 2025-01-07 2025-08-18 121 167 -46 -46 106. GLOBUS MED INC CL A COMMON STOCK 2025-01-07 2025-08-18 6423 8876 -2453 -2453 8. GLOBUS MED INC CL A COMMON STOCK 2025-01-07 2025-08-18 485 670 -185 -185 37. OPTION CARE HEALTH INC 2024-01-12 2025-08-18 1040 1183 -143 -143 74. OPTION CARE HEALTH INC 2024-02-28 2025-08-18 2080 2363 -283 -283 4. OPTION CARE HEALTH INC 2023-06-23 2025-08-18 112 122 -10 -10 59. OPTION CARE HEALTH INC 2023-06-23 2025-08-18 1659 1797 -138 -138 68. OPTION CARE HEALTH INC 2023-06-14 2025-08-18 1912 2057 -145 -145 5000. UNITEDHEALTH GROUP INC GLB 2023-04-05 2025-08-18 4890 5033 -143 -143 5000. UNITEDHEALTH GROUP INC GLB 2023-04-11 2025-08-18 4890 5011 -121 -121 1000. UNITEDHEALTH GROUP INC GLB 2023-04-03 2025-08-18 978 1001 -23 -23 4000. UNITEDHEALTH GROUP INC GLB 2023-04-03 2025-08-18 3911 4004 -93 -93 5000. UNITEDHEALTH GROUP INC GLB 2023-03-29 2025-08-18 4889 4941 -52 -52 5000. PARKER-HANNIFIN CORP - 2022-07-07 2025-08-19 5012 4979 33 33 12. CRH PLC 2024-05-15 2025-08-19 1355 1027 328 328 2. SPOTIFY TECH S.A. REG SHS 2025-07-15 2025-08-19 1447 1417 30 30 40. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-05-16 2025-08-20 10893 11966 -1073 -1073 17. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-01-17 2025-08-20 4630 4462 168 168 8. SAP AG SEDOL #4846288/ISIN DE0007164600 2024-12-05 2025-08-20 2179 2032 147 147 153. BANCO SANTANDER SA COM 2025-05-16 2025-08-20 1455 1178 277 277 7. SIEMENS AG GERMANY SEDOL #5727973 2025-01-07 2025-08-20 1918 1408 510 510 1. NEWMARKET CORP 2021-11-03 2025-08-20 788 339 449 449 17. NINTENDO CO LTD JPY PAR ORDINARY 2025-04-28 2025-08-20 1625 1374 251 251 62. SONY CORP JAPAN 2021-10-01 2025-08-20 1745 1371 374 374 62. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-03 2025-08-20 1747 1251 496 496 4. WILLSCOT HLDGS CORP 2025-03-03 2025-08-22 100 130 -30 -30 15. WILLSCOT HLDGS CORP 2025-03-01 2025-08-22 374 480 -106 -106 3. WILLSCOT HLDGS CORP 2025-03-26 2025-08-22 75 88 -13 -13 4. FORTIVE CORP SHS 2024-04-12 2025-08-25 194 249 -55 -55 4. 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ZIFF DAVIS INC 2023-06-02 2025-09-11 225 385 -160 -160 17. ZIFF DAVIS INC 2025-03-10 2025-09-11 638 682 -44 -44 29. ZIFF DAVIS INC 2025-05-09 2025-09-11 1089 904 185 185 16. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-25 2025-09-11 1787 2188 -401 -401 25. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-03-28 2025-09-11 2793 3271 -478 -478 15. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2025-09-11 1425 1309 116 116 62. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2025-09-11 5890 5402 488 488 14. FLEXTRONICS 2019-12-20 2025-09-11 806 132 674 674 9. AIR LEASE CORP CL A 2020-05-20 2025-09-12 572 221 351 351 9. AIR LEASE CORP CL A 2020-05-07 2025-09-12 572 209 363 363 19. AIR LEASE CORP CL A 2020-05-06 2025-09-12 1208 424 784 784 3. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE 2017-11-14 2025-09-12 69 75 -6 -6 34. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-03-28 2025-09-12 3777 4449 -672 -672 24. CYBER-ARK SOFTWARE LTD 2025-05-23 2025-09-12 11240 9084 2156 2156 6112.72 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-09-14 6113 6120 -7 -7 40. AMERICOLD REALTY TR INC 2022-04-27 2025-09-15 549 1070 -521 -521 159. AMICUS THERAPEUTICS INC 2024-01-19 2025-09-15 1233 2081 -848 -848 11. BOYD GAMING CORP 2020-06-09 2025-09-15 929 261 668 668 41. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE 2017-11-14 2025-09-15 940 1026 -86 -86 10. ESCO TECHNOLOGIES INC 2022-02-25 2025-09-15 2095 698 1397 1397 4. AMBARELLA INC 2023-08-06 2025-09-15 324 254 70 70 12. AMBARELLA INC 2024-02-04 2025-09-15 972 717 255 255 8. AMBARELLA INC 2024-02-28 2025-09-15 648 465 183 183 24. CYBER-ARK SOFTWARE LTD 2025-05-23 2025-09-15 11316 9084 2232 2232 37. JFROG LTD 2022-03-29 2025-09-15 1844 968 876 876 .333 RALLIANT CORP REG SHS 2024-08-14 2025-09-17 14 17 -3 -3 3532. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-08-30 2025-09-17 16525 18001 -1476 -1476 1388. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-08-30 2025-09-17 6483 7074 -591 -591 1190. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-11-21 2025-09-17 5558 5605 -47 -47 2. PUBLIC STORAGE INC COM (REIT) 2023-12-20 2025-09-18 568 614 -46 -46 12. FORTIVE CORP SHS 2025-01-06 2025-09-19 582 692 -110 -110 14. FORTIVE CORP SHS 2024-10-23 2025-09-19 678 795 -117 -117 2. FORTIVE CORP SHS 2024-01-29 2025-09-19 97 112 -15 -15 20. GODADDY INC SHS CL A 2019-10-28 2025-09-19 2900 1319 1581 1581 2. HALOZYME THERAPEUTICS INC 2024-01-03 2025-09-19 153 72 81 81 5. HALOZYME THERAPEUTICS INC 2024-01-04 2025-09-19 383 179 204 204 14. HALOZYME THERAPEUTICS INC 2024-01-17 2025-09-19 1071 499 572 572 13. MONTROSE ENVIRONMENTAL GROUP INC 2024-12-04 2025-09-19 378 245 133 133 9. MUELLER INDS INC COM 2018-04-18 2025-09-19 892 122 770 770 4. MUELLER INDS INC COM 2018-03-02 2025-09-19 396 53 343 343 39. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-26 2025-09-19 1852 843 1009 1009 34. 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WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-09-27 2025-10-31 165 190 -25 -25 11. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-09-30 2025-10-31 202 232 -30 -30 27. ALIGHT INC CLASS A 2024-12-05 2025-11-03 74 200 -126 -126 76. ALIGHT INC CLASS A 2024-12-27 2025-11-03 208 516 -308 -308 119. ALIGHT INC CLASS A 2025-02-07 2025-11-03 325 766 -441 -441 5. ALPHATEC HOLDINGS INC 2024-05-24 2025-11-03 95 50 45 45 26. ALPHATEC HOLDINGS INC 2024-06-05 2025-11-03 494 251 243 243 39. ALPHATEC HOLDINGS INC 2024-06-03 2025-11-03 742 369 373 373 7. LEGENCE CORP 2025-09-15 2025-11-03 293 231 62 62 109. NEXTPOWER INC CLASS A 2024-10-23 2025-11-03 11168 3433 7735 7735 25000. UBER TECHNOLOGIES INC GLB 2025-02-12 2025-11-03 24865 23870 995 995 17. LEGENCE CORP 2025-09-15 2025-11-04 669 560 109 109 6000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-04 6180 5988 192 192 13. ATMUS FILTRATION TECHNOLOGIES INC 2025-09-18 2025-11-05 600 603 -3 -3 3. ATMUS FILTRATION TECHNOLOGIES INC 2025-09-17 2025-11-05 138 138 20000. NATIONAL RURAL UTIL COOP GLB 2023-03-28 2025-11-05 20321 20010 311 311 10. SILGAN HOLDINGS INC COM 2023-12-21 2025-11-05 395 450 -55 -55 1. SIMON PPTY GROUP INC NEW COM 2020-06-09 2025-11-05 182 86 96 96 8. TWO HARBORS INVT CORP REG S 2022-02-17 2025-11-05 77 151 -74 -74 16.5 TWO HARBORS INVT CORP REG S 2022-02-28 2025-11-05 160 293 -133 -133 16. TWO HARBORS INVT CORP REG S 2022-05-02 2025-11-05 155 275 -120 -120 52.5 TWO HARBORS INVT CORP REG S 2023-02-03 2025-11-05 508 816 -308 -308 13. VICI PPTYS INC 2024-02-29 2025-11-05 392 388 4 4 37. VICI PPTYS INC 2023-11-30 2025-11-05 1116 1096 20 20 8. PERRIGO CO PLC 2022-02-17 2025-11-05 126 307 -181 -181 15. PERRIGO CO PLC 2023-07-20 2025-11-05 237 525 -288 -288 13. PERRIGO CO PLC 2025-02-28 2025-11-05 205 377 -172 -172 80. ALPHATEC HOLDINGS INC 2024-06-03 2025-11-06 1553 756 797 797 42. ALPHATEC HOLDINGS INC 2024-08-01 2025-11-06 815 321 494 494 13. AMERICAN HOMES 4 RENT 2024-12-16 2025-11-06 412 494 -82 -82 12. AMERICAN HOMES 4 RENT 2023-12-14 2025-11-06 380 439 -59 -59 525. APPLIED MATERIALS INCORPORATED 2014-09-23 2025-11-06 122737 11362 111375 111375 1500. BROADCOM INC 2014-09-23 2025-11-06 533040 13023 520017 520017 3. MUELLER INDS INC COM 2018-03-02 2025-11-06 319 40 279 279 2. MUELLER INDS INC COM 2018-02-14 2025-11-06 213 26 187 187 5000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-10 2025-11-06 4872 5002 -130 -130 4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-11-06 3898 4002 -104 -104 6000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-11-06 5847 6002 -155 -155 3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-11-06 2923 3000 -77 -77 7000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-01-06 2025-11-06 6821 6968 -147 -147 3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-01-07 2025-11-06 2923 2980 -57 -57 250. UNITEDHEALTH GROUP INC 2011-03-04 2025-11-06 81093 11120 69973 69973 11. VERACYTE INC 2025-04-04 2025-11-06 475 314 161 161 9. PERRIGO CO PLC 2025-02-28 2025-11-06 131 261 -130 -130 27. PERRIGO CO PLC 2024-08-02 2025-11-06 393 732 -339 -339 27. AGNC INVT CORP 2023-02-09 2025-11-07 276 314 -38 -38 16. AGNC INVT CORP 2022-04-26 2025-11-07 164 173 -9 -9 1. ALBANY INTL CORP NEW CL A 2024-11-25 2025-11-07 50 87 -37 -37 9. MDU RESOURCES GROUP INC COM 2025-04-10 2025-11-07 186 146 40 40 16. MDU RESOURCES GROUP INC COM 2023-06-21 2025-11-07 331 176 155 155 2000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-07 2056 1996 60 60 4. VERACYTE INC 2025-04-04 2025-11-07 161 114 47 47 9. VERACYTE INC 2025-07-17 2025-11-07 361 226 135 135 13. PERRIGO CO PLC 2024-08-02 2025-11-07 186 352 -166 -166 17. PERRIGO CO PLC 2025-08-27 2025-11-07 243 405 -162 -162 8. AT&T INC GLOBAL NOTES 2022-02-14 2025-11-10 182 201 -19 -19 4. AT&T INC GLOBAL NOTES 2017-10-26 2025-11-10 91 99 -8 -8 6. AT&T INC CUM PREFERRED STOCK 2019-12-06 2025-11-10 123 149 -26 -26 19. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT 2020-09-18 2025-11-10 333 475 -142 -142 11. AFFILIATED MGRS GRP CUM JR SUB NOTES 2019-10-09 2025-11-10 240 290 -50 -50 17. ALLSTATE CORP NON-CUM PFD STK SER I 2022-02-14 2025-11-10 340 401 -61 -61 3. THE ALLSTATE CORP NON-CUM PFD STK SER H 2020-02-27 2025-11-10 64 79 -15 -15 5. THE ALLSTATE CORP NON-CUM PFD STK SER H 2019-08-22 2025-11-10 107 130 -23 -23 7. AMERICAN FNCL GRP CUM SUBORDINATED DEB 2022-02-14 2025-11-10 158 180 -22 -22 13. AMERICAN FINANCIAL GROUP SUBORDINATED DEBENTURES 2020-07-08 2025-11-10 285 342 -57 -57 6. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2022-01-10 2025-11-10 105 152 -47 -47 2. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2022-01-06 2025-11-10 35 51 -16 -16 6. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2021-06-16 2025-11-10 105 152 -47 -47 12. W.R.BERKLEY CORP SUBORDINATED DEBENTURES 2023-04-13 2025-11-10 209 210 -1 -1 6. CMS ENERGY CORP NEW MONEY 2022-02-14 2025-11-10 145 156 -11 -11 14. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 2021-01-08 2025-11-10 269 354 -85 -85 6. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 2022-01-21 2025-11-10 115 152 -37 -37 1000. CITIGROUP INC JR SUBORDNTD SER DD GLB 2025-05-02 2025-11-10 1061 1015 46 46 8. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK 2019-10-23 2025-11-10 158 201 -43 -43 10. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST 2024-05-17 2025-11-10 264 252 12 12 5. DIGITAL REALTY TRUST SER L RDMBLD PFD STK 2019-12-26 2025-11-10 111 130 -19 -19 2. DIGITAL REALTY TRUST SER L RDMBLD PFD STK 2019-12-24 2025-11-10 44 52 -8 -8 4. DIGITAL REALTY TRUST SER L RDMBLD PFD STK 2019-12-23 2025-11-10 89 103 -14 -14 2. DIGITAL REALTY TRUST SER L RDMBLD PFD STK 2019-12-20 2025-11-10 44 51 -7 -7 10. DIGITAL REALTY TRUST INC SERIES J CUM PFD STK 2018-01-16 2025-11-10 226 250 -24 -24 1. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 2022-02-24 2025-11-10 25 26 -1 -1 9. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 2022-02-23 2025-11-10 228 235 -7 -7 9. ENTERGY ARKANSAS LLC NEW MONEY 2016-08-11 2025-11-10 193 224 -31 -31 6. ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 2016-09-13 2025-11-10 128 149 -21 -21 9. EQUITABLE HOLDINGS INC NEW MONEY SER A 2022-01-28 2025-11-10 183 228 -45 -45 2. EQUITABLE HOLDINGS INC NEW MONEY SER A 2020-02-28 2025-11-10 41 50 -9 -9 6. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2020-03-11 2025-11-10 153 162 -9 -9 8. FIFTH THIRD BANCORP NEW MONEY SER K 2020-08-12 2025-11-10 162 203 -41 -41 11. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2020-02-13 2025-11-10 226 262 -36 -36 16. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK 2023-02-28 2025-11-10 406 402 4 4 7. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2022-02-14 2025-11-10 177 182 -5 -5 9. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2022-02-14 2025-11-10 226 230 -4 -4 12. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK 2022-02-14 2025-11-10 300 319 -19 -19 10. KEYCORP NON-CUM PFD STK SER G 2022-02-14 2025-11-10 221 252 -31 -31 13. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS 2017-12-20 2025-11-10 274 321 -47 -47 6. M&T BANK CORP NON-CUM PFD STK SER J 2024-05-07 2025-11-10 160 151 9 9 11. METLIFE INC NON-CUM PFD STK SER F 2020-01-13 2025-11-10 227 278 -51 -51 12. MORGAN STANLEY NEW MONEY SER A 2022-02-14 2025-11-10 249 264 -15 -15 8. MORGAN STANLEY NEW MONEY SER I 2020-02-28 2025-11-10 202 219 -17 -17 7. MORGAN STANLEY FIXED-FLTG SER E NON-CUM 2022-01-06 2025-11-10 178 191 -13 -13 1. MORGAN STANLEY FIXED-FLTG SER E NON-CUM 2014-10-09 2025-11-10 25 27 -2 -2 5. MORGAN STANLEY NEW MONEY 2021-01-08 2025-11-10 106 129 -23 -23 13. MORGAN STANLEY NEW MONEY 2019-11-20 2025-11-10 275 325 -50 -50 12. MORGAN STANLEY NEW MONEY SER Q 2024-07-24 2025-11-10 316 309 7 7 8. MORGAN STANLEY NEW MONEY SER P 2022-07-29 2025-11-10 204 207 -3 -3 10. MORGAN STANLEY NON-CUM PFD STK SER O 2021-10-19 2025-11-10 181 249 -68 -68 8. MORGAN STANLEY FIX-FLT PFD STK SER F 2022-02-14 2025-11-10 202 214 -12 -12 6. NEXTERA ENERGY CAP CUM JR SUB DEB SER U 2025-05-14 2025-11-10 156 150 6 6 9. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2022-02-14 2025-11-10 218 234 -16 -16 19. NORTHERN TRUST CORP NON-CUM SER E PFD STK 2019-10-30 2025-11-10 379 477 -98 -98 5. PRUDENTIAL FINCL INC JUNIOR SUB NOTES 2022-02-14 2025-11-10 121 129 -8 -8 6. PRUDENTIAL FINANCIAL INC JR SUB NOTES 2022-08-10 2025-11-10 150 153 -3 -3 9. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2020-09-03 2025-11-10 163 230 -67 -67 13. PUBLIC STORAGE CUM PFD SHS SER R 2021-11-10 2025-11-10 216 324 -108 -108 16. PUBLIC STORAGE CUM PFD SHS SERIES P 2021-06-08 2025-11-10 264 400 -136 -136 8. PUBLIC STORAGE CUM PFD SHS SER M 2023-03-17 2025-11-10 136 147 -11 -11 16. PUBLIC STORAGE CUM PREFERRED SHARES 2019-12-12 2025-11-10 313 401 -88 -88 7. PUBLIC STORAGE CUM PFD SHS SER H 2022-02-14 2025-11-10 167 181 -14 -14 2. REGIONS FINANCIAL CORP NEW MONEY SER C 2020-07-22 2025-11-10 49 51 -2 -2 11. REGIONS FINANCIAL CORP NEW MONEY SER C 2019-11-02 2025-11-10 268 282 -14 -14 11. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F 2024-07-23 2025-11-10 283 275 8 8 9. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK 2021-04-28 2025-11-10 162 224 -62 -62 7. REINSURANCE GRP OF AMER FIX-FLOAT SUB DEB 2025-02-25 2025-11-10 175 174 1 1 10. RENAISSANCERE HLDGS SERIES F PREF SHARES 2022-02-14 2025-11-10 233 257 -24 -24 6. CHARLES SCHWAB CORP NON-CUM PFD STK SER J 2021-12-15 2025-11-10 120 155 -35 -35 10. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-09-17 2025-11-10 334 385 -51 -51 2. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-09-18 2025-11-10 67 77 -10 -10 5. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-04-03 2025-11-10 167 162 5 5 7. SOUTHERN CO JR SUB NOTES SER 2017B 2022-02-14 2025-11-10 159 175 -16 -16 8. SOUTHERN CO JR SUB NTS SER 2020C 2024-04-05 2025-11-10 148 167 -19 -19 3. SPIRE INC CLD CUM REDEEMABLE PFD STK 2019-09-18 2025-11-10 73 82 -9 -9 1. SPIRE INC CLD CUM REDEEMABLE PFD STK 2019-09-20 2025-11-10 24 27 -3 -3 4. SPIRE INC CLD CUM REDEEMABLE PFD STK 2019-09-17 2025-11-10 97 109 -12 -12 6. SPIRE INC CLD CUM REDEEMABLE PFD STK 2019-09-16 2025-11-10 146 162 -16 -16 24. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2021-12-16 2025-11-10 475 631 -156 -156 9. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 2022-02-23 2025-11-10 202 226 -24 -24 13. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 2022-02-14 2025-11-10 292 325 -33 -33 11. US BANCORP NON-CUM PFD STK SER O 2022-02-03 2025-11-10 209 272 -63 -63 2. U.S.BANCORP NON-CUM PFD STK SER K 2022-01-21 2025-11-10 47 53 -6 -6 3. U.S.BANCORP NON-CUM PFD STK SER K 2022-01-20 2025-11-10 71 79 -8 -8 6. U.S.BANCORP NON-CUM PFD STK SER K 2022-02-14 2025-11-10 141 155 -14 -14 13. VOYA FINANCIAL INC FIXED RESET PFD STK B 2022-02-14 2025-11-10 314 340 -26 -26 3. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-10-10 2025-11-10 59 65 -6 -6 11. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-04-04 2025-11-10 217 234 -17 -17 6. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2020-01-16 2025-11-10 119 150 -31 -31 18. WELLS FARGO & CO NON CUM CL A PFD STK 2024-09-26 2025-11-10 321 373 -52 -52 93. AMDOCS LTD COM 2019-10-28 2025-11-10 7896 6063 1833 1833 9. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2021-11-16 2025-11-10 150 225 -75 -75 2. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2021-11-15 2025-11-10 33 50 -17 -17 22. AGNC INVT CORP 2022-04-26 2025-11-11 227 238 -11 -11 19. AGNC INVT CORP 2022-05-02 2025-11-11 196 201 -5 -5 6. AGREE REALTY CORP COM 2025-07-25 2025-11-11 441 440 1 1 3. ALBANY INTL CORP NEW CL A 2024-11-25 2025-11-11 140 262 -122 -122 13. ALBANY INTL CORP NEW CL A 2024-12-02 2025-11-11 606 1101 -495 -495 2. HANOVER INS GROUP INC 2018-12-21 2025-11-11 365 221 144 144 23. ALBANY INTL CORP NEW CL A 2024-12-03 2025-11-12 1063 1941 -878 -878 22. ALBANY INTL CORP NEW CL A 2024-11-20 2025-11-12 1017 1837 -820 -820 4. ALBANY INTL CORP NEW CL A 2024-11-19 2025-11-12 185 331 -146 -146 2. AMERICAN HOMES 4 RENT 2023-12-14 2025-11-12 64 73 -9 -9 18. AMERICAN HOMES 4 RENT 2025-07-22 2025-11-12 580 657 -77 -77 14. AMERICAN HOMES 4 RENT 2023-12-22 2025-11-12 451 506 -55 -55 . CITIGROUP INC JR SUBORDNTD SER DD GLB 2025-11-12 17 17 17 8000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-12 8250 8012 238 238 2000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-12 2063 2002 61 61 9. POTLATCHDELTIC CORP 2023-02-14 2025-11-12 359 409 -50 -50 34. POTLATCHDELTIC CORP 2023-04-26 2025-11-12 1357 1535 -178 -178 13. POTLATCHDELTIC CORP 2024-02-28 2025-11-12 519 579 -60 -60 4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-12 4120 3992 128 128 25. ALBANY INTL CORP NEW CL A 2024-11-19 2025-11-13 1133 2069 -936 -936 1560. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-02-25 2025-11-13 20362 25577 -5215 -5215 25. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-04-03 2025-11-13 812 812 16. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-12 2025-11-13 2155 1922 233 233 3. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-03-09 2025-11-13 404 349 55 55 24. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-02-09 2025-11-13 3232 2658 574 574 21. MACQUARIE GROUP LTD AUD PAR ORDINARY 2020-09-11 2025-11-13 2828 1951 877 877 4. ALBANY INTL CORP NEW CL A 2024-11-19 2025-11-14 178 331 -153 -153 13. ALBANY INTL CORP NEW CL A 2024-12-16 2025-11-14 579 1070 -491 -491 11. ALBANY INTL CORP NEW CL A 2024-12-12 2025-11-14 490 902 -412 -412 8. ALBANY INTL CORP NEW CL A 2024-11-18 2025-11-14 356 655 -299 -299 12. ALBANY INTL CORP NEW CL A 2024-12-13 2025-11-14 534 983 -449 -449 16. ALBANY INTL CORP NEW CL A 2025-01-08 2025-11-14 712 1298 -586 -586 4. ALBANY INTL CORP NEW CL A 2025-01-07 2025-11-14 178 322 -144 -144 4. ALBANY INTL CORP NEW CL A 2025-07-17 2025-11-14 178 277 -99 -99 81. ALPHATEC HOLDINGS INC 2024-08-01 2025-11-14 1602 620 982 982 3. ATKORE INC SHS 2018-12-11 2025-11-14 194 59 135 135 1. ATKORE INC SHS 2020-03-23 2025-11-14 65 18 47 47 2. ATKORE INC SHS 2025-02-03 2025-11-14 130 158 -28 -28 58. HOST HOTELS & RESORTS INC REIT 2024-05-09 2025-11-14 1016 1065 -49 -49 12. HOST HOTELS & RESORTS INC REIT 2024-06-11 2025-11-14 210 217 -7 -7 5558.91 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-11-14 5559 5566 -7 -7 11. MACQUARIE GROUP LTD AUD PAR ORDINARY 2020-09-11 2025-11-14 1437 1022 415 415 25. MACQUARIE GROUP LTD AUD PAR ORDINARY 2020-05-13 2025-11-14 3266 1687 1579 1579 19. AMBARELLA INC 2020-07-31 2025-11-14 1656 855 801 801 47. AGNC INVT CORP 2023-08-01 2025-11-17 477 476 1 1 10. ALPHATEC HOLDINGS INC 2024-08-01 2025-11-17 195 77 118 118 93. AVIDITY BIOSCIENCES INC REG SHS 2025-08-18 2025-11-17 6579 4233 2346 2346 141. AVIDITY BIOSCIENCES INC REG SHS 2024-09-23 2025-11-17 9975 6215 3760 3760 75. AVIDITY BIOSCIENCES INC REG SHS 2025-09-12 2025-11-17 5306 3292 2014 2014 142. AVIDITY BIOSCIENCES INC REG SHS 2025-03-26 2025-11-17 10046 4558 5488 5488 31. MACQUARIE GROUP LTD AUD PAR ORDINARY 2020-05-13 2025-11-17 3961 2092 1869 1869 11. MACQUARIE GROUP LTD AUD PAR ORDINARY 2016-08-25 2025-11-17 1406 677 729 729 68. MACQUARIE GROUP LTD AUD PAR ORDINARY 2016-08-25 2025-11-18 8498 4185 4313 4313 100. MACQUARIE GROUP LTD AUD PAR ORDINARY 2016-08-26 2025-11-18 12498 6150 6348 6348 14. KILROY RLTY CORP COM 2025-04-01 2025-11-19 574 454 120 120 5. KILROY RLTY CORP COM 2025-03-11 2025-11-19 205 162 43 43 5. SIMON PPTY GROUP INC NEW COM 2020-06-09 2025-11-19 905 430 475 475 27. VICI PPTYS INC 2023-11-30 2025-11-19 790 800 -10 -10 33. JFROG LTD 2022-02-17 2025-11-19 1984 845 1139 1139 5. AGREE REALTY CORP COM 2025-09-04 2025-11-20 366 359 7 7 2. AGREE REALTY CORP COM 2024-02-08 2025-11-20 146 116 30 30 1. AGREE REALTY CORP COM 2025-07-25 2025-11-20 73 73 1. SIMON PPTY GROUP INC NEW COM 2020-06-09 2025-11-20 181 86 95 95 4. SIMON PPTY GROUP INC NEW COM 2020-11-10 2025-11-20 725 319 406 406 25. THRYV HOLDINGS INC REG SHS 2022-04-18 2025-11-20 135 727 -592 -592 19. THRYV HOLDINGS INC REG SHS 2022-04-13 2025-11-20 102 547 -445 -445 9. THRYV HOLDINGS INC REG SHS 2022-05-05 2025-11-20 49 245 -196 -196 5. THRYV HOLDINGS INC REG SHS 2022-05-02 2025-11-20 27 132 -105 -105 10. THRYV HOLDINGS INC REG SHS 2022-10-05 2025-11-20 54 230 -176 -176 2. THRYV HOLDINGS INC REG SHS 2025-07-30 2025-11-20 11 26 -15 -15 23. VICI PPTYS INC 2023-11-30 2025-11-20 667 682 -15 -15 8. MDU RESOURCES GROUP INC COM 2023-06-21 2025-11-21 164 88 76 76 9. MDU RESOURCES GROUP INC COM 2023-04-28 2025-11-21 185 99 86 86 5. MDU RESOURCES GROUP INC COM 2023-05-11 2025-11-21 103 55 48 48 32. THRYV HOLDINGS INC REG SHS 2025-07-30 2025-11-21 174 414 -240 -240 21. VICI PPTYS INC 2023-11-30 2025-11-21 610 623 -13 -13 19. INTER AND CO INCORP REG 2025-05-22 2025-11-21 156 136 20 20 20. DENNYS CORP 2017-03-22 2025-11-24 123 238 -115 -115 64. DENNYS CORP 2017-03-22 2025-11-24 393 763 -370 -370 6. PT BANK RAKYAT ADR ADR 2024-08-20 2025-11-24 71 96 -25 -25 101. PT BANK RAKYAT ADR ADR 2019-10-28 2025-11-24 1194 1536 -342 -342 5. SILGAN HOLDINGS INC COM 2024-03-04 2025-11-24 195 219 -24 -24 26. VICI PPTYS INC 2023-11-30 2025-11-24 747 770 -23 -23 26. INTER AND CO INCORP REG 2025-05-22 2025-11-24 216 186 30 30 33. ARDENT HEALTH INC 2024-07-19 2025-11-25 301 564 -263 -263 37. ARDENT HEALTH INC 2024-12-16 2025-11-25 337 625 -288 -288 2000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-25 2065 2002 63 63 11000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-25 11355 11009 346 346 7000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-25 7226 6998 228 228 10. INTER AND CO INCORP REG 2025-05-22 2025-11-25 84 72 12 12 15. INTER AND CO INCORP REG 2025-05-09 2025-11-25 125 106 19 19 45. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-21 2025-11-26 2149 2733 -584 -584 10. SIMON PPTY GROUP INC NEW COM 2020-11-10 2025-11-26 1863 796 1067 1067 17. VICI PPTYS INC 2023-11-30 2025-11-26 493 505 -12 -12 38. VICI PPTYS INC 2024-04-11 2025-11-26 1101 1072 29 29 375. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2025-06-11 2025-11-26 17926 29767 -11841 -11841 12. INTER AND CO INCORP REG 2025-05-09 2025-11-26 105 85 20 20 6. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-20 2025-11-27 287 360 -73 -73 22. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-19 2025-11-27 1051 1276 -225 -225 19. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-16 2025-11-27 908 1087 -179 -179 3. ATMUS FILTRATION TECHNOLOGIES INC 2025-09-17 2025-11-28 152 138 14 14 6. ATMUS FILTRATION TECHNOLOGIES INC 2024-03-13 2025-11-28 304 157 147 147 13. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-21 2025-11-28 621 789 -168 -168 41. 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PUBLIC STORAGE INC COM (REIT) 2024-07-31 2025-12-11 273 302 -29 -29 1. STANDEX INTERNATIONAL CORP 2025-07-23 2025-12-11 251 159 92 92 1. STANDEX INTERNATIONAL CORP 2025-07-22 2025-12-11 251 158 93 93 38. JFROG LTD 2022-02-17 2025-12-11 2606 973 1633 1633 4. JFROG LTD 2024-08-08 2025-12-11 274 96 178 178 7. ATKORE INC SHS 2020-03-23 2025-12-12 452 125 327 327 21. VISTANCE NETWORKS INC 2025-09-17 2025-12-12 410 343 67 67 3. VISTANCE NETWORKS INC 2025-10-16 2025-12-12 59 47 12 12 386. CONFLUENT INC 2024-07-30 2025-12-12 11610 9253 2357 2357 1. NEWMARKET CORP 2022-11-10 2025-12-12 752 307 445 445 3. SIMON PPTY GROUP INC NEW COM 2020-11-10 2025-12-12 546 239 307 307 38. TWO HARBORS INVT CORP REG S 2023-02-03 2025-12-12 378 591 -213 -213 3. WELLTOWER INC 2025-10-22 2025-12-12 560 526 34 34 2. WELLTOWER INC 2021-06-22 2025-12-12 373 163 210 210 4944.47 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-12-14 4944 4950 -6 -6 22. CARETR REIT INC SHS ISSUED 2025-08-13 2025-12-15 809 726 83 83 4. HEALTHCARE TR OF AMER INC 2022-08-03 2025-12-15 69 97 -28 -28 21. HEALTHCARE TR OF AMER INC 2022-08-04 2025-12-15 361 499 -138 -138 1. NEWMARKET CORP 2022-11-10 2025-12-15 744 307 437 437 2. NEWMARKET CORP 2022-08-03 2025-12-15 1487 603 884 884 13. OMEGA HEALTHCARE INVS INC COM 2025-08-28 2025-12-15 574 547 27 27 7. OMEGA HEALTHCARE INVS INC COM 2025-08-11 2025-12-15 309 280 29 29 4. PUBLIC STORAGE INC COM (REIT) 2024-07-31 2025-12-15 1091 1207 -116 -116 1. PUBLIC STORAGE INC COM (REIT) 2024-08-01 2025-12-15 273 299 -26 -26 8. SIMON PPTY GROUP INC NEW COM 2020-11-10 2025-12-15 1461 637 824 824 10. TWO HARBORS INVT CORP REG S 2023-02-03 2025-12-15 99 156 -57 -57 15. WELLTOWER INC 2021-06-22 2025-12-15 2844 1219 1625 1625 5000. AT&T INC GLB 2025-10-02 2025-12-16 4955 5003 -48 -48 4000. AT&T INC GLB 2025-09-24 2025-12-16 3964 3999 -35 -35 2000. AT&T INC GLB 2025-10-01 2025-12-16 1982 1999 -17 -17 82. 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SEALED AIR CORP 2018-03-26 2025-12-29 3150 3168 -18 -18 264. SEALED AIR CORP 2023-10-02 2025-12-29 10941 8660 2281 2281 82. SEALED AIR CORP 2020-03-19 2025-12-29 3398 1612 1786 1786 1. ATKORE INC SHS 2020-03-23 2025-12-30 64 18 46 46 15. ATKORE INC SHS 2020-03-18 2025-12-30 959 241 718 718 75. CONMED CORP COM 2020-10-05 2025-12-30 3086 6052 -2966 -2966 11. CONMED CORP COM 2024-04-08 2025-12-30 453 860 -407 -407 11. CONMED CORP COM 2020-10-01 2025-12-30 453 857 -404 -404 3. CONMED CORP COM 2020-10-01 2025-12-30 123 234 -111 -111 5. CONMED CORP COM 2020-10-01 2025-12-30 206 390 -184 -184 16. CONMED CORP COM 2020-10-02 2025-12-30 658 1246 -588 -588 1. CONMED CORP COM 2020-10-02 2025-12-30 41 78 -37 -37 34. LIBERTY ENERGY INC SERVICES INC REG 2021-11-05 2025-12-30 642 406 236 236 5. ATKORE INC SHS 2020-03-18 2025-12-31 316 80 236 236 53. CONMED CORP COM 2020-10-02 2025-12-31 2152 4126 -1974 -1974 204.93 FHLMC SD 0145 03%2047 2020-06-17 2025-12-31 205 216 -11 -11 729.5 FHLMC SD 8044 03%2050 2022-09-12 2025-12-31 730 672 58 58 225.09 FHLMC RA 3611 02 50%2050 2020-10-15 2025-12-31 225 239 -14 -14 1284.94 FHLMC RA 7128 03 50%2052 2022-10-03 2025-12-31 1285 1177 108 108 1278.2 FHLMC RA 7183 04%2052 2023-04-06 2025-12-31 1278 1238 40 40 340.05 FNMA PAS6187 03 50%2045 2017-11-29 2025-12-31 340 351 -11 -11 31.36 FNMA PAS7387 03 50%2046 2016-09-30 2025-12-31 31 33 -2 -2 1077.75 FNMA PBP6626 02%2050 2020-09-09 2025-12-31 1078 1113 -35 -35 473.37 FNMA PCB3282 03 50%2052 2023-02-07 2025-12-31 473 442 31 31 791.95 FNMA PFS0564 03%2050 2022-04-05 2025-12-31 792 772 20 20 718.21 FNMA PFS2425 03 50%2052 2022-12-20 2025-12-31 718 662 56 56 1135.67 FNMA PFS7280 05%2053 2024-03-19 2025-12-31 1136 1105 31 31 103. FNMA PAB2503 04 50%2031 2014-07-22 2025-12-31 103 112 -9 -9 638.51 FNMA PMA4441 01 50%2036 2021-10-04 2025-12-31 639 646 -7 -7 424.74 FNMA PMA4334 02 50%2041 2021-04-29 2025-12-31 425 442 -17 -17 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 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1421323 25503 0 25503 0 25503 16588 0 0 16588 X 0 8915 0 0 false false false false false false false true true MO true false false false false true http://robleefoundation.org/applying.php BANK OF AMERICA N A 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false true true false false false false false false false false false false false false false false false false false BANK OF AMERICA PRIVATE BANK 7676 Forsyth Blvd 24th Floor ST LOUIS MO 63105 CO-TRUSTEE 1 94349 C VON ARX JOSEPH FLORENCE ROBLEE FDN CO BANK OF AMERICA MO 63105 CO-TRUSTEE. BRD MEMB. 1 0 D MCCARTHY WARE JOSEPH FLORENCE ROBLEE FDN CO BANK OF AMERICA MO 63105 CO-TRUSTEE, SECRETARY 1 0 S WELKER MCADAM JOSEPH FLORENCE ROBLEE FDN CO BANK OF AMERICA MO 63105 PRESIDENT 00 23591 R VON ARX JOSEPH FLORENCE ROBLEE FDN CO BANK OF AMERICA MO 63105 BRD. MEMB. 00 23591 N RADLEY JOSEPH FLORENCE ROBLEE FDN CO BANK OF AMERICA MO 63105 VP 00 0 J A VON ARX JOSEPH FLORENCE ROBLEE FDN CO BANK OF AMERICA MO 63105 FINANCE COMMITTEE CHAIR 00 0 B FOORMAN JOSEPH FLORENCE ROBLEE FDN CO BANK OF AMERICA MO 63105 BRD. MEMB. 00 0 A NELSON JOSEPH FLORENCE ROBLEE FDN CO BANK OF AMERICA MO 63105 BRD. MEMB. 00 0 NONE 0 TEAM RISK MANAGEMENT STRATEGIES 3131 CAMINO DEL RIO N STE 650 SAN DIEGO CA 92108 ADMINISTRATION 128185 0 THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED 27919933 639382 0 28559315 0 0 28559315 428390 28130925 1406546 1406546 25503 25503 1381043 0 1381043 0 1381043 1543035 0 0 0 0 1543035 1381043 0 0 0 0 28051 86062 0 114113 1543035 0 0 0 1381043 161992 0 0 276105 0 0 0 0 0 0 0 276105 0 28051 86062 0 161992 NA NA JOSEPH H AND FLORENCE A ROBLEE FN PO BOX 191255 ST LOUIS MO 63119 8667522127 Request is done on line: s://www.robleefoundation.org/ca FEBRUARY 15 AND AUGUST 2 NONE BUXTON SCHOOL 291 SOUTH STREET WILLIAMSTOWN MA 012672878 N/A PC PROGRAM/PROJECT 10000 THE READING INSTITUTE 166 IDE ROAD WILLIAMSTOWN MA 012672816 N/A PC PROGRAM/PROJECT 10000 FIVER CHILDREN'S FOUNDATION 519 EIGHTH STREET NEW YORK NY 10018 N/A PC PROGRAM/PROJECT 10000 CHAUTAUQUA INSTITUTION PO BOX 28 CHAUTAUQUA NY 147220028 N/A PC PROGRAM/PROJECT 10000 FLORIDA IMMIGRANT COALITION 2800 BISCAYNE BLVD MIAMI FL 331374500 N/A PC PROGRAM/PROJECT 30000 WRITERS' GUILD FOUNDATION 7000 W 3RD STREET LOS ANGELES CA 900484321 N/A PC PROGRAM/PROJECT 15000 MISSOURI BUDGET PROJECT 1 CAMPBELL PLAZA ST LOUIS MO 631391707 N/A PC PROGRAM/PROJECT 20000 ACTION ST LOUIS 2857 SIDNEY STREET ST LOUIS MO 631042332 N/A PC PROGRAM/PROJECT 37500 ST LOUIS UNIVERSITY MEDICAL FAMILY 3545 LINDELL BLVD ST LOUIS MO 631031020 N/A PC PROGRAM/PROJECT 29881 ANIMAL PROTECTIVE ASSOCIATION MISSOURI 1705 S HANLEY ROAD BRENTWOOD MO 63144 N/A PC PROGRAM/PROJECT 7500 NATIONAL COUNCIL OF JEWISH WOMEN INC 295 N LINDBERGH BLVD ST LOUIS MO 631417809 N/A PC PROGRAM/PROJECT 25000 ABORTION ACTION MISSOURI 1210 S VANDEVENTER AVENUE ST LOUIS MO 631103808 N/A PC PROGRAM/PROJECT 25000 MISSOURI FAMILY HEALTH COUNCIL PO BOX 104475 JEFFERSON CITY MO 651104475 N/A PC PROGRAM/PROJECT 20000 SEED ST LOUIS INC 5501 DELMAR BLVD ST LOUIS MO 631123077 N/A PC PROGRAM/PROJECT 15000 PARENTS AS TEACHERS NATIONAL CENTER 6 CITYPLACE DRIVE ST LOUIS MO 63141 N/A PC PROGRAM/PROJECT 20000 MISSOURI ORGANIZING & VOTER ENGAGEMENT 1530 S BIG BEND BLVD ST LOUIS MO 63117 N/A PC PROGRAM/PROJECT 75000 PROMO FUND 2200 GRAVOIS AVENUE ST LOUIS MO 631042812 N/A PC PROGRAM/PROJECT 50000 READY READERS 10403 BAUR BLVD ST LOUIS MO 631321910 N/A PC PROGRAM/PROJECT 10000 MISSOURI JOBS WITH JUSTICE 2725 CLIFTON AVENUE ST LOUIS MO 631392712 N/A PC PROGRAM/PROJECT 30000 TURN THE PAGE STL-YOUTHBRIDGE CMTY FDN 12977 N 40 DRIVE ST LOUIS MO 631418656 N/A PC PROGRAM/PROJECT 20000 ACLU OF MISSOURI FOUNDATION 906 OLIVE STREET ST LOUIS MO 63101 N/A PC PROGRAM/PROJECT 50000 THE SOULFISHER MINISTRIES 7267 NATURAL BRIDGE ROAD ST LOUIS MO 631215045 N/A PC PROGRAM/PROJECT 25000 METRO TRANS UMBRELLA GROUP 3133 OREGON AVENUE ST LOUIS MO 631182308 N/A PC PROGRAM/PROJECT 40000 MISSOURI ABORTION FUND 4202 WYOMING STREET ST LOUIS MO 631161822 N/A PC PROGRAM/PROJECT 22500 DAUGHTERS OF WORTH PO BOX 2494 GREENVILLE NC 278360494 N/A PC PROGRAM/PROJECT 5000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET WASHINGTON DC 200061658 N/A PC PROGRAM/PROJECT 1500 EQUALITY NC FOUNDATION 506 RAMSEUR STREET DURHAM NC 277014890 N/A PC PROGRAM/PROJECT 5000 YWCA SOUTH FLORIDA 351 NW 5TH STREET MIAMI FL 331281615 N/A PC PROGRAM/PROJECT 30000 PLANNED PARENTHOOD OF FLORIDA 2300 N FLORIDA MANGO ROAD WEST PALM BEACH FL 33409 N/A PC PROGRAM/PROJECT 30000 EMANCIPATE NC PO BOX 309 DURHAM NC 277020309 N/A PC PROGRAM/PROJECT 30000 GABLE STAGE 1200 ANASTASIA AVENUE MIAMI FL 33134 N/A PC PROGRAM/PROJECT 15000 WOMEN'S EMERGENCY NETWORK PO BOX 566392 MIAMI FL 332566392 N/A PC PROGRAM/PROJECT 30000 EQUALITY FLORIDA INSTITUTE PO BOX 13184 ST PETERSBURG FL 33733 N/A PC PROGRAM/PROJECT 30000 URBAN SPROUTS CHILD DEVELOPMENT CENTER 6757 OLIVE BLVD UNIVERSITY CITY MO 63130 N/A PC PROGRAM/PROJECT 15000 RADICAL PARTNERS - 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TIDES CTR 1012 TOURNEY AVENUE SAN FRANCISCO CA 94129 N/A PC PROGRAM/PROJECT 15000 TENANTS TRANSFORMING GREATER STL 1 BROADWAY ST LOUIS MO 63000 N/A PC PROGRAM/PROJECT 10000 1291381 14 527439 18 1421323 OTHER INCOME 1 1948762 1948762 false false false false false false false false false false FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 00206RNB4 AT&T INC GLB 19967 19870 023608AR3 AMEREN CORP GLB 25331 25691 05526DCC7 BAT CAPITAL CORP COM 25434 26041 20030NEP2 COMCAST CORP COMPANY 24921 25562 25278XBC2 DIAMONDBACK ENERGY I 25034 25696 29379VBV4 ENTERPRISE PRODUCTS 32904 33934 30303MAD4 META PLATFORMS INC G 40128 39946 37045XFL5 GENERAL MOTORS FINL 24981 25036 37940XAX0 GLOBAL PAYMENTS INC 39872 40019 38141GWB6 GOLDMAN SACHS GROUP 30997 29974 404119CK3 HCA INC COMPANY GUAR 44025 47227 822905AQ8 SHELL FINANCE US INC 22983 22966 87612GAE1 TARGA RESOURCES PART 25057 26318 958667AJ6 WESTERN MIDSTREAM OP 13945 13926 02557TAE9 AMERICAN ELECTRIC PO 23756 23826 14040HDJ1 CAPITAL ONE FINANCIA 25210 26097 446150BE3 HUNTINGTON BANCSHARE 18326 18521 46647PEU6 JPMORGAN CHASE & CO 65413 66208 61747YFT7 MORGAN STANLEY GLB 50091 51470 808513CE3 CHARLES SCHWAB CORP 10224 10712 808513CH6 CHARLES SCHWAB CORP 15502 16350 95000U3P6 WELLS FARGO & COMPAN 25625 25888 3138WF2V7 FNMA PAS6187 03 50% 24024 22157 3138WHF56 FNMA PAS7387 03 50% 10843 9687 3140KELG1 FNMA PBP6626 02% 133445 105630 3140QNUG5 FNMA PCB3282 03 50% 72973 72893 3140XFTW1 FNMA PFS0564 03% 100609 93000 3140XHVT1 FNMA PFS2425 03 50% 117251 118096 3140XPCS6 FNMA PFS7280 05% 122757 126641 31416XX96 FNMA PAB2503 04 50% 5840 5417 31418DY89 FNMA PMA4334 02 50% 65096 56093 31418D5B4 FNMA PMA4441 01 50% 63865 57253 3132DMES0 FHLMC SD 0145 03% 30614 26346 3132DV5D3 FHLMC SD 8044 03% 95289 92814 3133KKAL3 FHLMC RA 3611 02 50% 59267 47535 3133KN4M2 FHLMC RA 7128 03 50% 115189 117381 3133KN6U2 FHLMC RA 7183 04% 161690 159517 02582JJZ4 AMERICAN EXPRES ABS 73801 73267 44933XAD9 HYUNDAI AUTO RE ABS 52558 52863 92970QAA3 WFCIT 2024-A1 ABS 20 99202 99300 36253PAC6 GS MORTGAGE SEC CMO 98000 98884 00774MBS3 AERCAP IRELAND CAP/G 29757 29641 0641594A1 BANK OF NOVA 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12486 14007 578605107 MAYVILLE ENGR CO INC 1874 3426 603158106 MINERALS TECHNOLOGIE 2544 2499 628464109 MYERS INDUSTRIES INC 2526 3463 747316107 QUAKER HOUGHTON 3790 3295 808541106 MATIV INC 12453 4216 827048109 SILGAN HLDGS INC CO 5755 7549 896215209 TRIMAS CORP 5979 8224 902673102 UFP TECHNOLOGIES INC 2267 2442 90278Q108 UFP INDUSTRIES INC 9288 9924 G39108108 GATES INDL CORP PLC 1261 2254 00081T108 ACCO BRANDS CORP 4569 2540 011311107 ALAMO GROUP INC 7498 8729 047649108 ATKORE INC SHS 80 316 04956D107 ATMUS FILTRATION TEC 1558 3374 124805102 CBIZ INC 2277 2977 20451Q104 COMPASS DIVERSIFIED 7774 1862 23204X103 CUSTOM TRUCK ONE SOU 2621 1912 293389102 ENNIS INC 2370 2720 353514102 FRANKLIN EL CO PV10C 6708 15476 47103N106 JANUS PARENT INC REG 2872 1910 500643200 KORN FERRY 4843 7922 596278101 MIDDLEBY CORP COM 946 1041 624756102 MUELLER INDUSTRIES I 1291 11824 747619104 QUANEX BUILDING PROD 4250 4045 829073105 SIMPSON MFG DEL PV $ 2010 4844 854231107 STANDEX INTL CORP 1724 2390 92552R406 PURSUIT ATTRACTIONS 4080 4210 950755108 WERNER ENTERPRISES I 6062 4772 G1890L107 CAPRI HOLDINGS LTD L 1104 1244 G3934V109 GENIUS SPORTS LTD RE 2426 2645 103304101 BOYD GAMING CORP 2221 2642 153527205 CENT GARDEN AND PET 4511 5429 194014502 ENOVIS CORP REG SHS 2182 1918 25960R105 DOUGLAS DYNAMICS INC 6182 6791 33829M101 FIVE BELOW INC 847 1884 366505105 GARRETT MOTION INC 1454 1865 398905109 GROUP 1 AUTOMOTIVE 1559 1573 43538H103 HOLLEY INC REG SHS 5493 3647 45765U103 INSIGHT ENTRPRISES I 2488 1548 505336107 LA-Z-BOY INC MICHIGA 2290 2199 52736R102 LEVI STRAUSS AND CO 1340 1929 556269108 STEVEN MADDEN LTD SH 2307 3914 577081102 MATTEL INC 1139 1250 74112D101 PRESTIGE CONSUMER HE 6474 8143 92839U206 VISTEON CORP COM STK 1421 1236 153527106 CENTRAL GRDEN & PET 1561 1993 466032109 J & J SNACK FOODS CR 19035 13194 890516107 TOOTSIE ROLL INDUST 1411 1905 16359R103 CHEMED CORP 3137 2995 207410101 CONMED CORP 1735 1177 379577208 GLOBUS MED INC CL A 2765 3754 405024100 HAEMONETICS 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