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CHEMED CORP (CHE) 7.000 QTY 2995 2995 CHEVRON CORP (CVX) 654.000 QTY 99676 99676 CHINA MERCHANTS BANK (CIHKY) 2,934.000 QTY 99228 99228 CHOCOLADEFABRIKEN ADR (CHLSY) 6,884.000 QTY 99130 99130 CHORD ENERGY CORP (CHRD) 64.000 QTY 5933 5933 CHUBB LTD (CB) 384.000 QTY 119854 119854 CISCO SYSTEMS INC (CSCO) 1,522.000 QTY 117240 117240 CLEARBRIDGE EM FUND (LCSMX) 173,943.437 QTY 2276920 2276920 CLEARWATER ANALYTICS (CWAN) 1,181.000 QTY 28486 28486 CLICKS GROUP LTD (CLCGY) 865.000 QTY 35154 35154 CME GROUP INC (CME) 284.000 QTY 77555 77555 CMS ENERGY CORP (CMS) 281.000 QTY 19650 19650 CNO FINANCIAL GROUP (CNO) 89.000 QTY 3780 3780 COCA COLA CO (KO) 1,008.000 QTY 70469 70469 COMCAST CORP (CMCSA) 2,447.000 QTY 73141 73141 COMMSCOPE HOLDING CO (COMM) 187.000 QTY 3390 3390 COMPASS DIVERSIFIED (CODI) 734.000 QTY 3523 3523 CONMED CORP (CNMD) 397.000 QTY 16118 16118 CONOCOPHILLIPS (COP) 638.000 QTY 59723 59723 COPART INC (CPRT) 3,285.000 QTY 128608 128608 COSTAR GROUP INC (CSGP) 1,357.000 QTY 91245 91245 CSW INDUSTRIALS INC (CSW) 10.000 QTY 2935 2935 CSX CORP (CSX) 1,165.000 QTY 42231 42231 CUMMINS INC (CMI) 104.000 QTY 53087 53087 CUSTOM TRUCK ONE SOURCE (CTOS) 331.000 QTY 1907 1907 DANAHER CORP (DHR) 134.000 QTY 30675 30675 DARDEN RESTAURANTS (DRI) 322.000 QTY 59254 59254 DARLING INGREDIENTS (DAR) 1,785.000 QTY 64260 64260 DEERE & CO (DE) 110.000 QTY 51213 51213 DIAMONDBACK ENERGY (FANG) 699.000 QTY 105081 105081 DIEBOLD NIXDORF INC (DBD) 64.000 QTY 4345 4345 DIGI INTL INC (DGII) 2,424.000 QTY 104935 104935 DINO POLSKA SA (DNOPY) 2,760.000 QTY 32071 32071 DIODES INC (DIOD) 16.000 QTY 789 789 DOMINOS PIZZA INC (DPZ) 154.000 QTY 64190 64190 DORMAN PRODUCTS INC (DORM) 80.000 QTY 9855 9855 DOUGLAS DYNAMICS (PLOW) 211.000 QTY 6889 6889 DR HORTON INC (DHI) 580.000 QTY 83537 83537 DTE ENERGY CO (DTE) 126.000 QTY 16251 16251 DUTCH BROS INC (BROS) 221.000 QTY 13530 13530 EAGLE MATERIALS INC (EXP) 415.000 QTY 85772 85772 EASTGROUP PROPERTIES (EGP) 407.000 QTY 72503 72503 EASTMAN CHEMICAL (EMN) 701.000 QTY 44745 44745 EATON CORP PLC (ETN) 64.000 QTY 20385 20385 EBAY INC (EBAY) 434.000 QTY 37801 37801 ECOVYST INC (ECVT) 369.000 QTY 3590 3590 EMERSON ELECTRIC (EMR) 216.000 QTY 28668 28668 ENNIS INC (EBF) 155.000 QTY 2792 2792 ENOVIS CORP (ENOV) 76.000 QTY 2025 2025 ENTEGRIS INC (ENTG) 1,349.000 QTY 113653 113653 ENTERGY CORP (ETR) 727.000 QTY 67197 67197 EPAM SYSTEMS INC (EPAM) 157.000 QTY 32166 32166 ERSTE GROUP BK ADR (EBKDY) 1,514.000 QTY 91203 91203 ESCO TECHNOLOGIES INC (ESE) 54.000 QTY 10551 10551 EURONET WORLDWIDE (EEFT) 36.000 QTY 2740 2740 EXPEDITORS INTL (EXPD) 454.000 QTY 67651 67651 EXPONENT INC (EXPO) 310.000 QTY 21533 21533 EXXON MOBIL CORP (XOM) 1,128.000 QTY 135744 135744 FACTSET RESEARCH SYS (FDS) 115.000 QTY 33372 33372 FAIR ISAAC CORPORATION (FICO) 57.000 QTY 96365 96365 FAST RETAILING ADR (FRCOY) 2,071.000 QTY 74970 74970 FASTENAL COMPANY (FAST) 1,162.000 QTY 46631 46631 FIRST INTERSTATE BANCSYS (FIBK) 725.000 QTY 25085 25085 FIRSTCASH HOLDINGS (FCFS) 580.000 QTY 92440 92440 FIVE BELOW INC (FIVE) 12.000 QTY 2260 2260 FLEX LTD (FLEX) 3,116.000 QTY 188269 188269 FLOOR & DECOR HLDGS (FND) 907.000 QTY 55227 55227 FORUM ENERGY TECH (FET) 40.000 QTY 1478 1478 FRANKLIN ELECTRIC (FELE) 165.000 QTY 15762 15762 FRESHPET INC (FRPT) 239.000 QTY 14562 14562 GALLAGHER ARTHUR J & CO (AJG) 206.000 QTY 53311 53311 GARRETT MOTION INC (GTX) 110.000 QTY 1917 1917 GATES IND CORP PLC (GTES) 107.000 QTY 2297 2297 GATX CORP (GATX) 635.000 QTY 107696 107696 GENERAL DYNAMICS (GD) 224.000 QTY 75412 75412 GENIUS SPORTS LTD (GENI) 245.000 QTY 2700 2700 GILEAD SCIENCES INC (GILD) 500.000 QTY 61370 61370 GITLAB INC (GTLB) 529.000 QTY 19853 19853 GLAUKOS CORP (GKOS) 202.000 QTY 22808 22808 GLOBANT SA (GLOB) 148.000 QTY 9675 9675 GLOBUS MEDICAL INC (GMED) 43.000 QTY 3754 3754 GRACO INC (GGG) 191.000 QTY 15656 15656 GROUP 1 AUTOMOTIVE (GPI) 4.000 QTY 1573 1573 GRUPO FIN BANORTE (GBOOY) 1,031.000 QTY 47860 47860 HAEMONETICS CORP (HAE) 70.000 QTY 5611 5611 HALEON PLC ADR (HLN) 9,503.000 QTY 96075 96075 HALOZYME THERAPEUTICS (HALO) 129.000 QTY 8682 8682 HANCOCK WHITNEY CORP (HWC) 161.000 QTY 10252 10252 HANOVER INS GROUP (THG) 32.000 QTY 5849 5849 HAYWARD HOLDINGS INC (HAYW) 1,099.000 QTY 16980 16980 HDFC BANK ADR (HDB) 7,281.000 QTY 266048 266048 HEICO CORPORATION CL A (HEIA) 842.000 QTY 212546 212546 HEINEKEN HOLDING ADR (HKHHY) 1,671.000 QTY 62579 62579 HELIOS TECHNOLOGIES (HLIO) 369.000 QTY 19738 19738 HILLMAN SOLUTIONS (HLMN) 571.000 QTY 4945 4945 HILTON WORLDWIDE HOLDINGS INC REG (HLT) 677.000 QTY 194468 194468 HOLLEY INC (HLLY) 899.000 QTY 3713 3713 HOME DEPOT INC (HD) 259.000 QTY 89122 89122 HONEYWELL INTL INC (HON) 271.000 QTY 52869 52869 HOYA CORP ADR (HOCPY) 573.000 QTY 86895 86895 HUNTINGTON INGALLS (HII) 274.000 QTY 93179 93179 HYATT HOTELS CORP (H) 307.000 QTY 49218 49218 IAC INC (IAC) 52.000 QTY 2033 2033 IBM CORP (IBM) 386.000 QTY 114337 114337 ICICI BANK ADR (IBN) 4,238.000 QTY 126292 126292 IDEXX LAB INC DEL (IDXX) 90.000 QTY 60888 60888 ILLINOIS TOOL WORKS (ITW) 199.000 QTY 49014 49014 ILLUMINA INC (ILMN) 337.000 QTY 44201 44201 INGEVITY CORP (NGVT) 13.000 QTY 769 769 INGRAM MICRO HOLDING (INGM) 85.000 QTY 1814 1814 INNOSPEC INC (IOSP) 188.000 QTY 14390 14390 INSIGHT ENTERPRISES (NSIT) 19.000 QTY 1548 1548 INTER & CO INC (INTR) 2,503.000 QTY 21225 21225 INTESA SANPAOLO ADR (ISNPY) 2,498.000 QTY 103942 103942 INTUITIVE SURGICAL INC (ISRG) 135.000 QTY 76459 76459 ITOCHU CORP ADR (ITOCY) 718.000 QTY 90791 90791 J&J SNACK FOODS (JJSF) 149.000 QTY 13465 13465 JANUS INTERNATIONAL (JBI) 297.000 QTY 1942 1942 JBT MAREL CORP (JBTM) 92.000 QTY 13862 13862 JD.COM INC (JD) 985.000 QTY 28270 28270 JFROG LTD (FROG) 324.000 QTY 20237 20237 JOHNSON & JOHNSON (JNJ) 1,008.000 QTY 208606 208606 JPMORGAN CHASE & CO (JPM) 955.000 QTY 307720 307720 KKR & CO INC (KKR) 1,231.000 QTY 156928 156928 KLA CORP (KLAC) 94.000 QTY 114218 114218 KNOWLES CORP (KN) 105.000 QTY 2250 2250 KORN FERRY (KFY) 123.000 QTY 8120 8120 KYNDRYL HOLDINGS (KD) 130.000 QTY 3453 3453 LAM RESEARCH CORP (LRCX) 453.000 QTY 77545 77545 LA-Z-BOY INC (LZB) 61.000 QTY 2273 2273 LEGRAND SA ADR (LGRDY) 2,651.000 QTY 78602 78602 LENNAR CORP CL A (LEN) 577.000 QTY 59316 59316 LEVI STRAUSS & CO (LEVI) 95.000 QTY 1970 1970 LIBERTY ENERGY INC (LBRT) 90.000 QTY 1661 1661 LIBERTY LIVE HOLDINGS INC REG SHS SER-C-CL C (LLYVK) 206.000 QTY 17131 17131 LIBERTY MEDIA CORP CL C (FWONK) 1,421.000 QTY 139983 139983 LIBERTY MEDIA CORP REG SHS SERIES SER-A-CL A (FWONA) 299.000 QTY 26725 26725 LINDE PLC (LIN) 141.000 QTY 60121 60121 LITTELFUSE INC (LFUS) 58.000 QTY 14669 14669 LIVE NATION ENT INC (LYV) 1,019.000 QTY 145208 145208 LKQ CORP (LKQ) 1,235.000 QTY 37297 37297 LLOYDS BANKING GROUP (LYG) 16,145.000 QTY 85569 85569 LONDON STOCK EXCH ADR (LSEGY) 3,473.000 QTY 106170 106170 LONZA GROUP ADR (LZAGY) 1,127.000 QTY 75722 75722 LPL FINANCIAL HOLDINGS SHS (LPLA) 185.000 QTY 66076 66076 LVMH ADR (LVMUY) 588.000 QTY 88676 88676 MAGNOLIA OIL & GAS (MGY) 242.000 QTY 5297 5297 MAKEMYTRIP LTD (MMYT) 249.000 QTY 20448 20448 MAREX GROUP PLC (MRX) 73.000 QTY 2800 2800 MARKEL GROUP INC COM (MKL) 57.000 QTY 122530 122530 MARSH & MCLENNAN (MMC) 282.000 QTY 52317 52317 MARTIN MARIETTA MATLS (MLM) 204.000 QTY 127023 127023 MASCO CORP (MAS) 1,189.000 QTY 75454 75454 MATIV INC (MATV) 361.000 QTY 4386 4386 MATTEL INC (MAT) 65.000 QTY 1290 1290 MATTHEWS INTL CORP (MATW) 100.000 QTY 2612 2612 MAXIMUS INC (MMS) 37.000 QTY 3194 3194 MAYVILLE ENGINEERING (MEC) 187.000 QTY 3501 3501 MCDONALDS CORP (MCD) 292.000 QTY 89244 89244 MDU RESOURCES GROUP (MDU) 4,987.000 QTY 97346 97346 MEDTRONIC PLC (MDT) 654.000 QTY 62823 62823 MERCADOLIBRE INC (MELI) 55.000 QTY 110784 110784 MERCK & CO INC (MRK) 639.000 QTY 67261 67261 META PLATFORMS INC (META) 626.000 QTY 413216 413216 MICROSOFT CORP (MSFT) 788.000 QTY 381093 381093 MIDDLEBY CORP (MIDD) 587.000 QTY 87269 87269 MINERALS TECHNOLOGIES (MTX) 41.000 QTY 2499 2499 MITSUBISHI UFJ FIN (MUFG) 5,679.000 QTY 90069 90069 MONDELEZ INTL INC (MDLZ) 914.000 QTY 49201 49201 MONSTER BEVERAGE (MNST) 2,063.000 QTY 158170 158170 MOODY'S CORP (MCO) 57.000 QTY 29118 29118 MOOG INC (MOGA) 601.000 QTY 146374 146374 MORGAN STANLEY (MS) 594.000 QTY 105453 105453 MS&AD INS GROUP ADR (MSADY) 3,387.000 QTY 79357 79357 MSCI INC CLASS A (MSCI) 147.000 QTY 84338 84338 MUELLER INDUSTRIES (MLI) 106.000 QTY 12169 12169 MURPHY OIL CORP (MUR) 2,948.000 QTY 92125 92125 MYERS INDUSTRIES (MYE) 187.000 QTY 3501 3501 NETFLIX INC (NFLX) 3,190.000 QTY 299094 299094 NEXTERA ENERGY INC (NEE) 409.000 QTY 32835 32835 NEXTPWR INC (NXT) 1,323.000 QTY 115247 115247 NIKE INC (NKE) 655.000 QTY 41730 41730 NOMAD FOODS LTD (NOMD) 402.000 QTY 5029 5029 NORTHERN OIL & GAS (NOG) 95.000 QTY 2040 2040 NORTHROP GRUMMAN (NOC) 112.000 QTY 63864 63864 NOV INC (NOV) 3,749.000 QTY 58597 58597 NOVANTA INC (NOVT) 188.000 QTY 22370 22370 NOVARTIS ADR (NVS) 473.000 QTY 65213 65213 NOVO NORDISK ADR (NVO) 1,450.000 QTY 73776 73776 NU HOLDINGS LTD (NU) 2,555.000 QTY 42771 42771 NVIDIA CORP (NVDA) 3,430.000 QTY 639695 639695 OLD NATIONAL BANCORP (ONB) 226.000 QTY 5042 5042 ONTO INNOVATION (ONTO) 14.000 QTY 2210 2210 ORACLE CORP (ORCL) 1,400.000 QTY 272874 272874 O'REILLY AUTOMOTIVE INC (ORLY) 1,799.000 QTY 164087 164087 PACKAGING CORP AMER (PKG) 143.000 QTY 29491 29491 PARKER HANNIFIN CORP (PH) 135.000 QTY 118660 118660 PARSONS CORP (PSN) 162.000 QTY 10012 10012 PATTERN GROUP INC (PTRN) 147.000 QTY 1696 1696 PATTERSON UTI ENERGY (PTEN) 288.000 QTY 1760 1760 PAYPAL HOLDINGS (PYPL) 525.000 QTY 30650 30650 PEBBLEBROOK HOTEL (PEB) 2,773.000 QTY 31390 31390 PEPSICO INC (PEP) 222.000 QTY 31861 31861 PERFORMANCE FOOD GROUP (PFGC) 1,174.000 QTY 105566 105566 PERIMETER SOLUTIONS INC REG SHS (PRM) 1,247.000 QTY 34330 34330 PHILIP MORRIS INTL (PM) 130.000 QTY 20852 20852 PING AN INSURANCE (PNGAY) 4,437.000 QTY 74453 74453 PINNACLE FINL PARTNERS (PNFP) 795.000 QTY 75851 75851 PKO BANK POLSKI (PSZKY) 2,511.000 QTY 59737 59737 PNC FINANCIAL SVCS (PNC) 546.000 QTY 113967 113967 POPULAR INC (BPOP) 811.000 QTY 100986 100986 POTLATCHDELTIC CORP (PCH) 245.000 QTY 9746 9746 POWER INTEGRATIONS INC (POWI) 417.000 QTY 14820 14820 PRESTIGE CONSUMER HLTH (PBH) 135.000 QTY 8328 8328 PROCORE TECHNOLOGIES INC REG SHS (PCOR) 340.000 QTY 24732 24732 PROCTER & GAMBLE (PG) 827.000 QTY 118517 118517 PROGRESS SOFTWARE (PRGS) 85.000 QTY 3652 3652 PROLOGIS INC (PLD) 209.000 QTY 26681 26681 PT BANK CENTRAL ASIA (PBCRY) 7,451.000 QTY 89188 89188 PUBLIC STORAGE (PSA) 74.000 QTY 19203 19203 PURSUIT ATTRACTIONS (PRSU) 127.000 QTY 4277 4277 QUAKER HOUGHTON (KWR) 25.000 QTY 3433 3433 QUALCOMM INC (QCOM) 496.000 QTY 84841 84841 QUANEX BUILDING PROD (NX) 268.000 QTY 4122 4122 RAYMOND JAMES FINL (RJF) 520.000 QTY 83507 83507 RECKITT BENCKISER ADR (RBGLY) 6,290.000 QTY 102024 102024 RECRUIT HOLDINGS ADR (RCRUY) 4,743.000 QTY 53359 53359 REGAL REXNORD CORP (RRX) 445.000 QTY 62442 62442 REGENERON PHARMA (REGN) 155.000 QTY 119640 119640 REINSURANCE GROUP AMER (RGA) 556.000 QTY 113124 113124 RELX PLC (RELX) 1,844.000 QTY 74534 74534 RENAISSANCE RE HLDGS (RNR) 303.000 QTY 85191 85191 RENASANT CORP (RNST) 149.000 QTY 5248 5248 RICHEMONT ADR (CFRUY) 5,241.000 QTY 112839 112839 ROCHE HLDG ADR (RHHBY) 3,167.000 QTY 163322 163322 ROPER TECHNOLOGIES INC (ROP) 178.000 QTY 79233 79233 ROSS STORES INC COM (ROST) 158.000 QTY 28462 28462 RYAN SPECIALTY HOLDINGS INC (RYAN) 412.000 QTY 21272 21272 SAGE GROUP ADR (SGPYY) 1,505.000 QTY 87410 87410 SALESFORCE INC (CRM) 602.000 QTY 159476 159476 SANMINA CORP (SANM) 1,133.000 QTY 170029 170029 SANOFI ADR (SNY) 1,372.000 QTY 66487 66487 SAP SE (SAP) 516.000 QTY 125342 125342 SCHNEIDER ELECTRIC ADR (SBGSY) 1,377.000 QTY 75645 75645 SCHNEIDER NATIONAL (SNDR) 2,551.000 QTY 67678 67678 SCOTTS MIRACLE GRO (SMG) 624.000 QTY 36410 36410 SEA LTD (SE) 259.000 QTY 33041 33041 SEI INVESTMENTS CO (SEIC) 693.000 QTY 56840 56840 SHELL PLC (SHEL) 1,439.000 QTY 105738 105738 SHOPIFY INC (SHOP) 1,148.000 QTY 184794 184794 SIEMENS AG ADR (SIEGY) 762.000 QTY 106642 106642 SILGAN HOLDINGS (SLGN) 193.000 QTY 7791 7791 SILICON LABS INC (SLAB) 95.000 QTY 12417 12417 SIMPSON MFG (SSD) 96.000 QTY 15501 15501 SINGAPORE TELECOM ADR (SGAPY) 2,264.000 QTY 80168 80168 SNAP ON INC (SNA) 251.000 QTY 86495 86495 SOFTBANK GROUP ADR (SFTBY) 594.000 QTY 33680 33680 SONOCO PRODUCTS (SON) 801.000 QTY 34956 34956 SONY GROUP CORP (SONY) 3,688.000 QTY 94413 94413 SOUTHERN CO (SO) 698.000 QTY 60866 60866 SOUTHSTATE BANK (SSB) 108.000 QTY 10164 10164 STAG INDUSTRIAL (STAG) 1,842.000 QTY 67712 67712 STANDEX INTL CORP (SXI) 12.000 QTY 2607 2607 STARBUCKS CORP (SBUX) 780.000 QTY 65684 65684 STEVEN MADDEN LTD (SHOO) 99.000 QTY 4122 4122 STEWART INFO SERVICES (STC) 151.000 QTY 10609 10609 STIFEL FINANCIAL (SF) 958.000 QTY 119961 119961 SVENSKA HANDELSBANKEN (SVNLY) 11,117.000 QTY 80487 80487 SYNCHRONOSS TECH (SNCR) 21.000 QTY 180 180 SYNOPSYS INC (SNPS) 174.000 QTY 81731 81731 TAIWAN SEMICONDUCTOR (TSM) 2,587.000 QTY 786163 786163 TE CONNECTIVITY PLC (TEL) 279.000 QTY 63475 63475 TENCENT HOLDINGS (TCEHY) 6,368.000 QTY 487470 487470 TENCENT MUSIC ENT GROUP (TME) 3,187.000 QTY 55868 55868 TESLA INC (TSLA) 1,034.000 QTY 465010 465010 TEXAS INSTRUMENTS (TXN) 154.000 QTY 26717 26717 THERMO FISHER SCIENTIFIC (TMO) 120.000 QTY 69534 69534 TIMKEN CO (TKR) 636.000 QTY 53507 53507 TITAN AMERICA SA (TTAM) 230.000 QTY 3790 3790 TJX COS INC (TJX) 431.000 QTY 66206 66206 TOAST INC REG SHS CL A (TOST) 535.000 QTY 18998 18998 TOOTSIE ROLL IND (TR) 53.000 QTY 1941 1941 TORONTO DOMINION BANK (TD) 1,017.000 QTY 95801 95801 TRANE TECHNOLOGIES (TT) 136.000 QTY 52931 52931 TRANSDIGM GROUP INC (TDG) 151.000 QTY 200807 200807 TRIMAS CORP (TRS) 238.000 QTY 8437 8437 TRINET GROUP (TNET) 367.000 QTY 21701 21701 TRIP.COM GROUP (TCOM) 945.000 QTY 67955 67955 TWO HARBORS INV (TWO) 146.000 QTY 1533 1533 TYLER TECHS INC DEL COM (TYL) 142.000 QTY 64461 64461 UFP INDUSTRIES (UFPI) 111.000 QTY 10107 10107 UFP TECHNOLOGIES (UFPT) 11.000 QTY 2442 2442 UMB FINANCIAL (UMBF) 760.000 QTY 87430 87430 UNILEVER PLC (UL) 1,499.555 QTY 98071 98071 UNION PACIFIC CORP (UNP) 276.000 QTY 63844 63844 UNITED BANKSHARES (UBSI) 2,233.000 QTY 85747 85747 UNITEDHEALTH GROUP (UNH) 209.000 QTY 68993 68993 VALERO ENERGY CORP (VLO) 284.000 QTY 46232 46232 VAREX IMAGING (VREX) 227.000 QTY 2645 2645 VEEVA SYS INC CL A (VEEV) 375.000 QTY 83711 83711 VERACYTE INC (VCYT) 405.000 QTY 17051 17051 VERALTO CORP REG SHS (VLTO) 70.000 QTY 6985 6985 VERICEL CORP (VCEL) 311.000 QTY 11199 11199 VERISK ANALYTICS INC CLASS A (VRSK) 87.000 QTY 19461 19461 VERRA MOBILITY CORP (VRRM) 354.000 QTY 7933 7933 VERTEX PHARMACEUTICALS (VRTX) 330.000 QTY 149609 149609 VESTAS WIND SYS ADR (VWDRY) 6,537.000 QTY 58628 58628 VISA INC (V) 971.000 QTY 340539 340539 VISTEON CORP (VC) 14.000 QTY 1331 1331 VITAL FARMS INC (VITL) 312.000 QTY 9965 9965 VORNADO REALTY TRUST (VNO) 3,076.000 QTY 102369 102369 VULCAN MATERIALS CO (VMC) 645.000 QTY 183967 183967 WALMART DE MEXICO (WMMVY) 1,176.000 QTY 36656 36656 WALMART INC (WMT) 1,299.000 QTY 144722 144722 WALT DISNEY CO (DIS) 1,962.000 QTY 223217 223217 WASTE CONNECTIONS INC (WCN) 203.000 QTY 35598 35598 WASTE MANAGEMENT (WM) 278.000 QTY 61079 61079 WATERS CORP (WAT) 90.000 QTY 34185 34185 WEBSTER FINANCIAL (WBS) 953.000 QTY 59982 59982 WEC ENERGY GROUP (WEC) 275.000 QTY 29002 29002 WEG SA ADR (WEGZY) 6,307.000 QTY 57015 57015 WELLS FARGO & CO (WFC) 1,648.000 QTY 153594 153594 WELLTOWER INC (WELL) 103.000 QTY 19118 19118 WERNER ENTERPRISES (WERN) 160.000 QTY 4802 4802 WESBANCO INC (WSBC) 2,150.000 QTY 71466 71466 WESTWOOD HOLDINGS (WHG) 42.000 QTY 723 723 WEX INC (WEX) 392.000 QTY 58400 58400 WIX COM LTD (WIX) 108.000 QTY 11220 11220 WORKDAY INC (WDAY) 157.000 QTY 33720 33720 WR BERKLEY CORP (WRB) 225.000 QTY 15777 15777 YUM BRANDS INC (YUM) 309.000 QTY 46746 46746 YUM CHINA HOLDINGS (YUMC) 317.000 QTY 15134 15134 ZURN ELKAY WATER SOL (ZWS) 188.000 QTY 8740 8740 4135790 4135790 0 0 LAND 7485831 0 7485831 7485831 BUILDINGS AND IMPROVEMENTS 15997413 8133282 7864131 7864131 AG MORTGAGE VALUE PARTICIPATION FUND 227,246.607 QTY FMV 533348 533348 ARES STRATEGIC INCOME FUND 36,231.884 QTY FMV 987681 987681 ARTISAN INTERNATIONAL VALUE FD (APHKX) 80,479.912 QTY FMV 4328210 4328210 BLACKROCK PRIVATE CREDIT FUND 40,363.432 QTY FMV 966741 966741 CARLYLE ALPINVEST PRIVATE MARKETS FUND 179,985.601 QTY FMV 2874829 2874829 DELTROIT DIRECTIONAL OPPORTUNITIES FEEDER FUND 1,450,114.740 QTY FMV 1464269 1464269 FS MVP PRIVATE MARKETS FUND 100,887.813 QTY FMV 1423014 1423014 HEDGE FUND GUIDED PORTFOLIO SOLUTION 8,174.465 QTY FMV 7832839 7832839 ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 30,363.000 QTY FMV 2041001 2041001 ISHARES RUSSELL MIDCAP (IWR) 67,873.000 QTY FMV 6534134 6534134 ISHARES TR CORE MSCI EAF ETF (IEFA) 81,605.000 QTY FMV 7300383 7300383 JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 33,034.000 QTY FMV 1890866 1890866 NB PRIVATE MARKETS ACCESS FUND, LLC 92,996.265 QTY FMV 1387430 1387430 SUMMIT PARTNERS SUSTAINABLE OPPS L/S FUND 1,775,445.620 QTY FMV 1713200 1713200 TPG TWIN BROOK CAPITAL INCOME FUND 39,550.391 QTY FMV 996891 996891 VANGUARD INSTITUTIONAL INDEX FD CL INSTL (VINIX) 24,293.957 QTY FMV 13412208 13412208 WELLINGTON TRUST SMALL CAP CORE 2000 320,980.210 QTY FMV 9151146 9151146 BUILDINGS AND IMPROVEMENTS 1884023 1326725 557298 557298 FURNITURE AND EQUIPMENT 453662 393531 60131 60131 LAND 14698165 0 14698165 14698165 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 60000 15000 41250 RENT & MAINTENANCE COSTS RECEIVABLE 21577 26984 26984 ACCRUED INTEREST & DIVIDENDS 206301 157580 157580 DEPOSITS & OTHER ASSETS 4016 4059 4059 DUE FROM CHARLES HOSMER MORSE FOUNDATION 7899 8780 8780 PREPAID FEDERAL EXCISE TAX 3599 3599 DEFERRED EXCISE TAX EXPENSE 92300 INSURANCE 95948 65545 30403 REPAIRS AND MAINTENANCE 735584 329047 403614 OFFICE EXPENSE 63472 18367 51289 GOVERNANCE 16736 0 16736 MISCELLANEOUS 6184 3288 2896 SECURITY EXPENSE 62962 50414 12548 TELEPHONE 21588 7772 13816 DUES & SUBSCRIPTIONS 2321 580 1741 UTILITIES 188620 158624 29996 LEASING FEES 7216 7216 0 OTHER INCOME THRU SCHEDULE K-1'S 5374 REIMBURSED COSTS-329 GARAGE 96456 96456 96456 UNREALIZED GAIN ON INVESTMENTS 6641316 RENTAL SECURITY DEPOSITS 125821 131871 DEFERRED EXCISE TAX 333500 425800 FEDERAL EXCISE TAX 11740 0 INVESTMENT MANAGEMENT AND ADVISORY 341719 343842 0 PENSION RELATED CONSULTANTS 12530 3133 11052 FOREIGN TAXES PAID 0 13 0 REAL ESTATE TAXES 476424 419207 57217 TAXES & LICENSES 1052 263 789 FEDERAL EXCISE TAX 136678 0 0