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          <GrantOrContributionPurposeTxt>Cape Kids Foundation, US Fund</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MYRIAD USA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>551 FIFTH AVE SUITE 2400</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10176</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Metta Charitable Foundation Fund</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MYRIAD USA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>551 FIFTH AVE SUITE 2400</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10176</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cape Kids Foundation</GrantOrContributionPurposeTxt>
          <Amt>681933</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MYRIAD USA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>551 FIFTH AVE SUITE 2400</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10176</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Tomorrow Trust</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLYMOUTH STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17 HIGH ST MSC 50</AddressLine1Txt>
            <CityNm>PLYMOUTH</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03264</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHELTER BOX USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5055</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93150</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Syria and Turkey earthquake relief</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SACS ENDOWMENT TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 23355</AddressLine1Txt>
            <CityNm>CLAREMONT</CityNm>
            <CountryCd>SF</CountryCd>
            <ForeignPostalCd>7735</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UBUNTU GLOBAL CONNECTIONS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>88 SOUTHFIELD RD</AddressLine1Txt>
            <CityNm>CONCORD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01742</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Axium Education</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1872933</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>21853</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1336057</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2209</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1360119</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1360119</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSch" />
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP - 5.300% - 02/0</BondNm>
        <EOYBookValueAmt>8624</EOYBookValueAmt>
        <EOYFMVAmt>9109</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLEGION US HLDG CO INC NT - 3</BondNm>
        <EOYBookValueAmt>51004</EOYBookValueAmt>
        <EOYFMVAmt>52292</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINANCIAL - 5.750% - 11/2</BondNm>
        <EOYBookValueAmt>13950</EOYBookValueAmt>
        <EOYFMVAmt>13961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINL INC BOND PERPETUAL -</BondNm>
        <EOYBookValueAmt>30369</EOYBookValueAmt>
        <EOYFMVAmt>29228</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP - 4.800% - 02/14/</BondNm>
        <EOYBookValueAmt>49537</EOYBookValueAmt>
        <EOYFMVAmt>51866</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIAN HONDA FIN CORP - 5.250</BondNm>
        <EOYBookValueAmt>8932</EOYBookValueAmt>
        <EOYFMVAmt>9162</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN AXLE &amp; MFG INC - 6.50</BondNm>
        <EOYBookValueAmt>26617</EOYBookValueAmt>
        <EOYFMVAmt>28109</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS - 6.338% - 10</BondNm>
        <EOYBookValueAmt>8718</EOYBookValueAmt>
        <EOYFMVAmt>9179</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN INTL GROUP INC SER A-</BondNm>
        <EOYBookValueAmt>19230</EOYBookValueAmt>
        <EOYFMVAmt>20688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP NT - 3.800</BondNm>
        <EOYBookValueAmt>51370</EOYBookValueAmt>
        <EOYFMVAmt>53199</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIGAS LP - 5.500% - 05/20/2</BondNm>
        <EOYBookValueAmt>17382</EOYBookValueAmt>
        <EOYFMVAmt>17746</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC - 4.100% - 02/15/2028</BondNm>
        <EOYBookValueAmt>52048</EOYBookValueAmt>
        <EOYFMVAmt>51838</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NOVA SCOTIA - 5.450% - 06</BondNm>
        <EOYBookValueAmt>8912</EOYBookValueAmt>
        <EOYFMVAmt>9041</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA - 1.530% - 12/</BondNm>
        <EOYBookValueAmt>8501</EOYBookValueAmt>
        <EOYFMVAmt>8652</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA - 5.875% - 03/</BondNm>
        <EOYBookValueAmt>37598</EOYBookValueAmt>
        <EOYFMVAmt>39246</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA - 6.250% - 12/</BondNm>
        <EOYBookValueAmt>27354</EOYBookValueAmt>
        <EOYFMVAmt>27772</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP JR SUBORD</BondNm>
        <EOYBookValueAmt>62758</EOYBookValueAmt>
        <EOYFMVAmt>62706</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF MONTREAL NTS - 5.300%</BondNm>
        <EOYBookValueAmt>8859</EOYBookValueAmt>
        <EOYFMVAmt>9093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAT CAPITAL CORP MTN CALL MAKE</BondNm>
        <EOYBookValueAmt>49734</EOYBookValueAmt>
        <EOYFMVAmt>52841</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERRY GLOBAL INC - 1.570% - 01</BondNm>
        <EOYBookValueAmt>49470</EOYBookValueAmt>
        <EOYFMVAmt>51110</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP BOND PERPET</BondNm>
        <EOYBookValueAmt>37619</EOYBookValueAmt>
        <EOYFMVAmt>38906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK FINL LLC - 2.500% - 07/1</BondNm>
        <EOYBookValueAmt>17792</EOYBookValueAmt>
        <EOYFMVAmt>17855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK FINL LLC - 3.875% - 08/1</BondNm>
        <EOYBookValueAmt>25151</EOYBookValueAmt>
        <EOYFMVAmt>25638</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK INC SER B NOTE - 2.750%</BondNm>
        <EOYBookValueAmt>16077</EOYBookValueAmt>
        <EOYFMVAmt>16976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOYD GAMING - 4.750% - 12/01/2</BondNm>
        <EOYBookValueAmt>78230</EOYBookValueAmt>
        <EOYFMVAmt>81768</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC SER B NOTE - 4.11</BondNm>
        <EOYBookValueAmt>50858</EOYBookValueAmt>
        <EOYFMVAmt>52797</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUCKEYE PARTNERS LP - 3.950% -</BondNm>
        <EOYBookValueAmt>15443</EOYBookValueAmt>
        <EOYFMVAmt>16065</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALLON PETE CO DEL SER B NOTE</BondNm>
        <EOYBookValueAmt>30065</EOYBookValueAmt>
        <EOYFMVAmt>30851</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINL CORP SER M BO</BondNm>
        <EOYBookValueAmt>55877</EOYBookValueAmt>
        <EOYFMVAmt>56889</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARRIER GLOBAL CORPORATION SER</BondNm>
        <EOYBookValueAmt>43739</EOYBookValueAmt>
        <EOYFMVAmt>45158</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC / CDW FIN CORP - 4.250</BondNm>
        <EOYBookValueAmt>17887</EOYBookValueAmt>
        <EOYFMVAmt>18196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP DEL SER B - 4.250</BondNm>
        <EOYBookValueAmt>17455</EOYBookValueAmt>
        <EOYFMVAmt>18315</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNCATIONS - 2.800%</BondNm>
        <EOYBookValueAmt>8443</EOYBookValueAmt>
        <EOYFMVAmt>9294</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS - 4.200</BondNm>
        <EOYBookValueAmt>9125</EOYBookValueAmt>
        <EOYFMVAmt>9610</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEMOURS CO NOTE CALL MAKE WHO</BondNm>
        <EOYBookValueAmt>30701</EOYBookValueAmt>
        <EOYFMVAmt>32237</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHENIERE ENERGY INC SER B NOTE</BondNm>
        <EOYBookValueAmt>9149</EOYBookValueAmt>
        <EOYFMVAmt>9750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITI GROUP - 7.625% - 12/31/20</BondNm>
        <EOYBookValueAmt>26064</EOYBookValueAmt>
        <EOYFMVAmt>26508</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC - 3.070% - 02/24</BondNm>
        <EOYBookValueAmt>9007</EOYBookValueAmt>
        <EOYFMVAmt>9429</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC BOND - 6.250% -</BondNm>
        <EOYBookValueAmt>117420</EOYBookValueAmt>
        <EOYFMVAmt>118440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC BOND PERPETUAL -</BondNm>
        <EOYBookValueAmt>32972</EOYBookValueAmt>
        <EOYFMVAmt>33400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NOTE - 6.270% -</BondNm>
        <EOYBookValueAmt>8768</EOYBookValueAmt>
        <EOYFMVAmt>9647</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLEVELAND-CLIFFS INCNEW SER B</BondNm>
        <EOYBookValueAmt>27185</EOYBookValueAmt>
        <EOYFMVAmt>27904</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONAGRA BRANDS INC SR NOTE - 4</BondNm>
        <EOYBookValueAmt>49565</EOYBookValueAmt>
        <EOYFMVAmt>49961</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN AMERS LLC SER B - 4.750%</BondNm>
        <EOYBookValueAmt>17683</EOYBookValueAmt>
        <EOYFMVAmt>17830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CORK &amp;SEAL INCBOND CALL</BondNm>
        <EOYBookValueAmt>16920</EOYBookValueAmt>
        <EOYFMVAmt>16800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSC HLDGS INC NOTE - 5.250% -</BondNm>
        <EOYBookValueAmt>25855</EOYBookValueAmt>
        <EOYFMVAmt>26440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DANA INCORPORATED - 5.375% - 1</BondNm>
        <EOYBookValueAmt>26814</EOYBookValueAmt>
        <EOYFMVAmt>28800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DCP MIDSTREAM OPERATING PL NOT</BondNm>
        <EOYBookValueAmt>8854</EOYBookValueAmt>
        <EOYFMVAmt>9219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELTA AIR LINES INC NOTE CALL</BondNm>
        <EOYBookValueAmt>10201</EOYBookValueAmt>
        <EOYFMVAmt>10337</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVER FINL SVCS - 5.500% -</BondNm>
        <EOYBookValueAmt>47899</EOYBookValueAmt>
        <EOYFMVAmt>49817</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVER FINL SVCS BOND PERPET</BondNm>
        <EOYBookValueAmt>19880</EOYBookValueAmt>
        <EOYFMVAmt>19285</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMMUNICATIONS LLC -</BondNm>
        <EOYBookValueAmt>8354</EOYBookValueAmt>
        <EOYFMVAmt>9077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMMUNICATIONS 3.950</BondNm>
        <EOYBookValueAmt>60145</EOYBookValueAmt>
        <EOYFMVAmt>61862</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR TREE INC - 4.200% - 05/</BondNm>
        <EOYBookValueAmt>50249</EOYBookValueAmt>
        <EOYFMVAmt>50901</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DPL INC NOTE CALL MAKE WHOLE -</BondNm>
        <EOYBookValueAmt>26920</EOYBookValueAmt>
        <EOYFMVAmt>27300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EDISON INTL BOND PERPETUAL - 5</BondNm>
        <EOYBookValueAmt>34206</EOYBookValueAmt>
        <EOYFMVAmt>37244</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC MTN CDS- SER 2020</BondNm>
        <EOYBookValueAmt>43968</EOYBookValueAmt>
        <EOYFMVAmt>44280</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS - 4.750% - 02/01/203</BondNm>
        <EOYBookValueAmt>10830</EOYBookValueAmt>
        <EOYFMVAmt>11308</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEAL TH - 5.750% - 0</BondNm>
        <EOYBookValueAmt>17143</EOYBookValueAmt>
        <EOYFMVAmt>16894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP - 4.500%</BondNm>
        <EOYBookValueAmt>41760</EOYBookValueAmt>
        <EOYFMVAmt>45933</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EPR PPTYS NOTE - 4.500% - 04/0</BondNm>
        <EOYBookValueAmt>8723</EOYBookValueAmt>
        <EOYFMVAmt>8830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUITRANS MIDSTREAM CORP NOTE</BondNm>
        <EOYBookValueAmt>29646</EOYBookValueAmt>
        <EOYFMVAmt>29718</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC - 3.800% - 0</BondNm>
        <EOYBookValueAmt>49955</EOYBookValueAmt>
        <EOYFMVAmt>52107</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLEXTRONICS INTL LTD NOTE - 4.</BondNm>
        <EOYBookValueAmt>49336</EOYBookValueAmt>
        <EOYFMVAmt>51048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORTUNE BRANDS HOME &amp; SEC INC</BondNm>
        <EOYBookValueAmt>49142</EOYBookValueAmt>
        <EOYFMVAmt>49137</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL COINC BOND -</BondNm>
        <EOYBookValueAmt>20914</EOYBookValueAmt>
        <EOYFMVAmt>22169</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL COINC BOND P</BondNm>
        <EOYBookValueAmt>92328</EOYBookValueAmt>
        <EOYFMVAmt>97569</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS - 3.800% - 03/15</BondNm>
        <EOYBookValueAmt>8663</EOYBookValueAmt>
        <EOYFMVAmt>9406</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS - 7.500% - 12/31</BondNm>
        <EOYBookValueAmt>55489</EOYBookValueAmt>
        <EOYFMVAmt>57409</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP - 5.500% -</BondNm>
        <EOYBookValueAmt>28190</EOYBookValueAmt>
        <EOYFMVAmt>28584</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS PERP - 5.300% -</BondNm>
        <EOYBookValueAmt>99315</EOYBookValueAmt>
        <EOYFMVAmt>103588</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOODYEAR TIRE &amp; RUBR - 5.000%</BondNm>
        <EOYBookValueAmt>16499</EOYBookValueAmt>
        <EOYFMVAmt>16660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOODYEAR TIRE &amp;RUBR CO NOTE -</BondNm>
        <EOYBookValueAmt>8303</EOYBookValueAmt>
        <EOYFMVAmt>8713</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GRAPHIC PACKAGING CORP COM STK</BondNm>
        <EOYBookValueAmt>16920</EOYBookValueAmt>
        <EOYFMVAmt>16809</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC - 5.250% - 06/15/2026</BondNm>
        <EOYBookValueAmt>8786</EOYBookValueAmt>
        <EOYFMVAmt>9034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC - 5.625% - 09/01/2028</BondNm>
        <EOYBookValueAmt>51094</EOYBookValueAmt>
        <EOYFMVAmt>52236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC. NOTE - 7.690% - 06/15</BondNm>
        <EOYBookValueAmt>7201</EOYBookValueAmt>
        <EOYFMVAmt>7230</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILTON WORLDWIDE - 4.875% - 04</BondNm>
        <EOYBookValueAmt>17787</EOYBookValueAmt>
        <EOYFMVAmt>17729</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOWMET AEROSPACE - 6.875% - 05</BondNm>
        <EOYBookValueAmt>17576</EOYBookValueAmt>
        <EOYFMVAmt>17243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP INC NOTE - 4.000% - 04/15/2</BondNm>
        <EOYBookValueAmt>31569</EOYBookValueAmt>
        <EOYFMVAmt>33022</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP INC NOTE CALL - 4.200% - 04</BondNm>
        <EOYBookValueAmt>13319</EOYBookValueAmt>
        <EOYFMVAmt>14265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSHARES INC PERP</BondNm>
        <EOYBookValueAmt>95366</EOYBookValueAmt>
        <EOYFMVAmt>93920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ICAHN ENTERPRISES L P - 6.375%</BondNm>
        <EOYBookValueAmt>25016</EOYBookValueAmt>
        <EOYFMVAmt>25526</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ICAHN ENTERPRISES LP/CORP SER</BondNm>
        <EOYBookValueAmt>16181</EOYBookValueAmt>
        <EOYFMVAmt>16896</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE PERP SR NT - 6</BondNm>
        <EOYBookValueAmt>68229</EOYBookValueAmt>
        <EOYFMVAmt>67865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO NOTE - 4.9</BondNm>
        <EOYBookValueAmt>2704</EOYBookValueAmt>
        <EOYFMVAmt>2971</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE AND CO. PERPETU</BondNm>
        <EOYBookValueAmt>50901</EOYBookValueAmt>
        <EOYFMVAmt>54973</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYCORP - 5.000% - 12/31/2049</BondNm>
        <EOYBookValueAmt>52792</EOYBookValueAmt>
        <EOYFMVAmt>49780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS - 3.875% - 0</BondNm>
        <EOYBookValueAmt>43110</EOYBookValueAmt>
        <EOYFMVAmt>44165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC - 7.500% - 06/15/</BondNm>
        <EOYBookValueAmt>54076</EOYBookValueAmt>
        <EOYFMVAmt>55070</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC SER C - 6.694% -</BondNm>
        <EOYBookValueAmt>26824</EOYBookValueAmt>
        <EOYFMVAmt>27569</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M &amp;T BK CORP BOND PERPETUAL -</BondNm>
        <EOYBookValueAmt>25540</EOYBookValueAmt>
        <EOYFMVAmt>25319</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M &amp;T BK CORP BOND PERPETUAL -</BondNm>
        <EOYBookValueAmt>13434</EOYBookValueAmt>
        <EOYFMVAmt>13001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARKEL CORP BOND PERPETUAL - 6</BondNm>
        <EOYBookValueAmt>45561</EOYBookValueAmt>
        <EOYFMVAmt>45503</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROCHIP TECHNOLOGYINC. SER B</BondNm>
        <EOYBookValueAmt>49895</EOYBookValueAmt>
        <EOYFMVAmt>50241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOLSON COORS BEVERAGE CO NOTE</BondNm>
        <EOYBookValueAmt>43152</EOYBookValueAmt>
        <EOYFMVAmt>44079</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY - 5.449% - 07/2</BondNm>
        <EOYBookValueAmt>4814</EOYBookValueAmt>
        <EOYFMVAmt>5099</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY MTN - 4.889% -</BondNm>
        <EOYBookValueAmt>8888</EOYBookValueAmt>
        <EOYFMVAmt>9769</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC NOTE -</BondNm>
        <EOYBookValueAmt>42776</EOYBookValueAmt>
        <EOYFMVAmt>44700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NAVIENT CORP - 6.750% - 06/25/</BondNm>
        <EOYBookValueAmt>24560</EOYBookValueAmt>
        <EOYFMVAmt>25306</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NAVIENT CORPORATION NT - 5.875</BondNm>
        <EOYBookValueAmt>16105</EOYBookValueAmt>
        <EOYFMVAmt>15996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWELL BRANDS I - 4.875% - 06/</BondNm>
        <EOYBookValueAmt>8659</EOYBookValueAmt>
        <EOYFMVAmt>8851</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWELL BRANDS INC - 4.870% - 0</BondNm>
        <EOYBookValueAmt>16278</EOYBookValueAmt>
        <EOYFMVAmt>16719</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWELL BRANDS INC - 6.375% - 0</BondNm>
        <EOYBookValueAmt>16160</EOYBookValueAmt>
        <EOYFMVAmt>15911</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWELL BRANDS NEWELL BRANDS IN</BondNm>
        <EOYBookValueAmt>17273</EOYBookValueAmt>
        <EOYFMVAmt>17758</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORDSTROM INC NOTE - 2.300% -</BondNm>
        <EOYBookValueAmt>16342</EOYBookValueAmt>
        <EOYFMVAmt>16768</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NRG ENERGY - 6.625% - 01/15/20</BondNm>
        <EOYBookValueAmt>18381</EOYBookValueAmt>
        <EOYFMVAmt>18036</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUSTAR LOGISTICS - 5.750% - 10</BondNm>
        <EOYBookValueAmt>8757</EOYBookValueAmt>
        <EOYFMVAmt>8933</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OLIN CORP NOTE - 5.625% - 08/0</BondNm>
        <EOYBookValueAmt>51692</EOYBookValueAmt>
        <EOYFMVAmt>52157</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP - 2.300% - 03/25/2</BondNm>
        <EOYBookValueAmt>33324</EOYBookValueAmt>
        <EOYFMVAmt>35555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP - 2.950% - 04/01/2</BondNm>
        <EOYBookValueAmt>10477</EOYBookValueAmt>
        <EOYFMVAmt>10840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELEC COSER 29 -</BondNm>
        <EOYBookValueAmt>8678</EOYBookValueAmt>
        <EOYFMVAmt>9523</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL - 5.812% - 06/12/2026</BondNm>
        <EOYBookValueAmt>8885</EOYBookValueAmt>
        <EOYFMVAmt>9056</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GROUP INC BOND P</BondNm>
        <EOYBookValueAmt>53831</EOYBookValueAmt>
        <EOYFMVAmt>54923</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GROUP INC NOTE P</BondNm>
        <EOYBookValueAmt>42466</EOYBookValueAmt>
        <EOYFMVAmt>41751</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QORVO INC - 4.350% - 10/15/202</BondNm>
        <EOYBookValueAmt>50944</EOYBookValueAmt>
        <EOYFMVAmt>54079</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC - 4.450% - 02/15/2025</BondNm>
        <EOYBookValueAmt>10200</EOYBookValueAmt>
        <EOYFMVAmt>11263</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC NOTE - 4.750% - 02/15/</BondNm>
        <EOYBookValueAmt>52333</EOYBookValueAmt>
        <EOYFMVAmt>54618</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QWEST CORP BOND - 7.250% - 09/</BondNm>
        <EOYBookValueAmt>23167</EOYBookValueAmt>
        <EOYFMVAmt>22540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RADIAN GROUP INC NOTE - 4.500%</BondNm>
        <EOYBookValueAmt>15619</EOYBookValueAmt>
        <EOYFMVAmt>15791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RADIAN GROUP INC NOTE CALL MAK</BondNm>
        <EOYBookValueAmt>17120</EOYBookValueAmt>
        <EOYFMVAmt>17065</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL CARIBBEAN CRUISES - 7.50</BondNm>
        <EOYBookValueAmt>29698</EOYBookValueAmt>
        <EOYFMVAmt>31555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP SER B</BondNm>
        <EOYBookValueAmt>53235</EOYBookValueAmt>
        <EOYFMVAmt>58412</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHWAB CHARLES CORP BOND PERPE</BondNm>
        <EOYBookValueAmt>137424</EOYBookValueAmt>
        <EOYFMVAmt>138117</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEAGATE HDD CAYMAN - 0.000% -</BondNm>
        <EOYBookValueAmt>15192</EOYBookValueAmt>
        <EOYFMVAmt>14878</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERGY BOND PERPETUAL -</BondNm>
        <EOYBookValueAmt>33158</EOYBookValueAmt>
        <EOYFMVAmt>34245</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL - 5.125% - 0</BondNm>
        <EOYBookValueAmt>20160</EOYBookValueAmt>
        <EOYFMVAmt>20580</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL NOTE - 4.625</BondNm>
        <EOYBookValueAmt>17813</EOYBookValueAmt>
        <EOYFMVAmt>18383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE PPTYS - 7.500% - 09/15</BondNm>
        <EOYBookValueAmt>30698</EOYBookValueAmt>
        <EOYFMVAmt>31352</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CALIF EDISON CO SER 2</BondNm>
        <EOYBookValueAmt>8813</EOYBookValueAmt>
        <EOYFMVAmt>9247</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINGLEAF FINANCE CORPORATION</BondNm>
        <EOYBookValueAmt>26276</EOYBookValueAmt>
        <EOYFMVAmt>27332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARWOOD PROPERT - 4.750% - 03</BondNm>
        <EOYBookValueAmt>8668</EOYBookValueAmt>
        <EOYFMVAmt>8880</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STEEL DYNAMICS INC SER B - 5.0</BondNm>
        <EOYBookValueAmt>49876</EOYBookValueAmt>
        <EOYFMVAmt>50302</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEGNA INC SER B NOTE - 4.625%</BondNm>
        <EOYBookValueAmt>61684</EOYBookValueAmt>
        <EOYFMVAmt>59780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP - 6.250%</BondNm>
        <EOYBookValueAmt>8683</EOYBookValueAmt>
        <EOYFMVAmt>9044</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA PHARMACEUTICAL NOTE - 3.1</BondNm>
        <EOYBookValueAmt>1865</EOYBookValueAmt>
        <EOYFMVAmt>1852</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL SYSTEMS SERVICES - 4.800</BondNm>
        <EOYBookValueAmt>50899</EOYBookValueAmt>
        <EOYFMVAmt>50567</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSCANADA TRUST SER 2022-A -</BondNm>
        <EOYBookValueAmt>36529</EOYBookValueAmt>
        <EOYFMVAmt>37698</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC - 7.500% - 03/15</BondNm>
        <EOYBookValueAmt>4000</EOYBookValueAmt>
        <EOYFMVAmt>4017</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC SER B NOTE - 5.5</BondNm>
        <EOYBookValueAmt>49700</EOYBookValueAmt>
        <EOYFMVAmt>54848</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRAVEL + LEISURE CO - 5.100% -</BondNm>
        <EOYBookValueAmt>18092</EOYBookValueAmt>
        <EOYFMVAmt>18016</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRAVEL PLUS LEISURE CO - 6.000</BondNm>
        <EOYBookValueAmt>7918</EOYBookValueAmt>
        <EOYFMVAmt>8971</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRI POINTE HOMES - 5.250% - 06</BondNm>
        <EOYBookValueAmt>8235</EOYBookValueAmt>
        <EOYFMVAmt>8843</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRIMBLE - 4.900% - 06/15/2028</BondNm>
        <EOYBookValueAmt>49238</EOYBookValueAmt>
        <EOYFMVAmt>51292</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP BOND PERPETUA</BondNm>
        <EOYBookValueAmt>82912</EOYBookValueAmt>
        <EOYFMVAmt>84277</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP TIER I PERP B</BondNm>
        <EOYBookValueAmt>87648</EOYBookValueAmt>
        <EOYFMVAmt>90173</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUST FINL CORP - 6.047% - 06/</BondNm>
        <EOYBookValueAmt>8822</EOYBookValueAmt>
        <EOYFMVAmt>9161</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED CONTL HLDGS INC - 4.875</BondNm>
        <EOYBookValueAmt>9611</EOYBookValueAmt>
        <EOYFMVAmt>9876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED CONTL HLDGS INC - 5.000</BondNm>
        <EOYBookValueAmt>9883</EOYBookValueAmt>
        <EOYFMVAmt>9975</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS - 5.500% - 05/1</BondNm>
        <EOYBookValueAmt>18162</EOYBookValueAmt>
        <EOYFMVAmt>18039</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AMER INC</BondNm>
        <EOYBookValueAmt>15300</EOYBookValueAmt>
        <EOYFMVAmt>15661</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP - 5.775% - 06/12/20</BondNm>
        <EOYBookValueAmt>8665</EOYBookValueAmt>
        <EOYFMVAmt>9253</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>USA COMPRESSION PARTNERS LP /</BondNm>
        <EOYBookValueAmt>27527</EOYBookValueAmt>
        <EOYFMVAmt>27881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC - 4</BondNm>
        <EOYBookValueAmt>46088</EOYBookValueAmt>
        <EOYFMVAmt>45357</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VICI PROPERTIES LP NOTE - 4.37</BondNm>
        <EOYBookValueAmt>8717</EOYBookValueAmt>
        <EOYFMVAmt>8844</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEC ENERGY GROUP INC - 5.600%</BondNm>
        <EOYBookValueAmt>8952</EOYBookValueAmt>
        <EOYFMVAmt>9162</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO NEW DEPOSITAR</BondNm>
        <EOYBookValueAmt>77504</EOYBookValueAmt>
        <EOYFMVAmt>78253</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp;CO - 2.879% - 10/</BondNm>
        <EOYBookValueAmt>9012</EOYBookValueAmt>
        <EOYFMVAmt>9792</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp;CO BOND PERPETUAL</BondNm>
        <EOYBookValueAmt>87012</EOYBookValueAmt>
        <EOYFMVAmt>93312</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO BANK - 7.625% - 12</BondNm>
        <EOYBookValueAmt>43494</EOYBookValueAmt>
        <EOYFMVAmt>45001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WERNERMEDIA HOLDING - 4.279% -</BondNm>
        <EOYBookValueAmt>8319</EOYBookValueAmt>
        <EOYFMVAmt>9164</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTINGHOUSE AIR BRAKE TECHNOL</BondNm>
        <EOYBookValueAmt>51141</EOYBookValueAmt>
        <EOYFMVAmt>52453</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEYERHAEUSER REAL ESTATE CO NO</BondNm>
        <EOYBookValueAmt>15722</EOYBookValueAmt>
        <EOYFMVAmt>16000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMER INC NOTE - 4</BondNm>
        <EOYBookValueAmt>51717</EOYBookValueAmt>
        <EOYFMVAmt>51636</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XEROX CORP CALL - 3.800% - 05/</BondNm>
        <EOYBookValueAmt>8800</EOYBookValueAmt>
        <EOYFMVAmt>8854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZIMMER BIOMET HLDGS - 3.550% -</BondNm>
        <EOYBookValueAmt>17473</EOYBookValueAmt>
        <EOYFMVAmt>17615</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZIMMER BIOMET HOLDINGS INC - 3</BondNm>
        <EOYBookValueAmt>31673</EOYBookValueAmt>
        <EOYFMVAmt>31882</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINANCIAL - 4.625% - 03/</BondNm>
        <EOYBookValueAmt>14213</EOYBookValueAmt>
        <EOYFMVAmt>14807</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>UNDEFINED</StockNm>
        <EOYBookValueAmt>56803</EOYBookValueAmt>
        <EOYFMVAmt>95732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>41172</EOYBookValueAmt>
        <EOYFMVAmt>44028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>95065</EOYBookValueAmt>
        <EOYFMVAmt>101040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>61990</EOYBookValueAmt>
        <EOYFMVAmt>79306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUSHNET HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>27336</EOYBookValueAmt>
        <EOYFMVAmt>40239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG</StockNm>
        <EOYBookValueAmt>26322</EOYBookValueAmt>
        <EOYFMVAmt>27852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>45431</EOYBookValueAmt>
        <EOYFMVAmt>68546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO CP</StockNm>
        <EOYBookValueAmt>12087</EOYBookValueAmt>
        <EOYFMVAmt>12627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGREE REALTY CORP</StockNm>
        <EOYBookValueAmt>34710</EOYBookValueAmt>
        <EOYFMVAmt>30657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>119486</EOYBookValueAmt>
        <EOYFMVAmt>99850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS GROUP</StockNm>
        <EOYBookValueAmt>40613</EOYBookValueAmt>
        <EOYFMVAmt>61828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTERNATIONAL CORP</StockNm>
        <EOYBookValueAmt>18127</EOYBookValueAmt>
        <EOYFMVAmt>22492</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LTD</StockNm>
        <EOYBookValueAmt>68220</EOYBookValueAmt>
        <EOYFMVAmt>51157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
        <EOYBookValueAmt>36750</EOYBookValueAmt>
        <EOYFMVAmt>49156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE PFD SER H</StockNm>
        <EOYBookValueAmt>16090</EOYBookValueAmt>
        <EOYFMVAmt>15377</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>167234</EOYBookValueAmt>
        <EOYFMVAmt>207579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT HLDS SA</StockNm>
        <EOYBookValueAmt>54098</EOYBookValueAmt>
        <EOYFMVAmt>67323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>168266</EOYBookValueAmt>
        <EOYFMVAmt>238393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LIMITED</StockNm>
        <EOYBookValueAmt>31884</EOYBookValueAmt>
        <EOYFMVAmt>34453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICA MOVIL SA</StockNm>
        <EOYBookValueAmt>18979</EOYBookValueAmt>
        <EOYFMVAmt>18353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CAPITAL AGENCY CORP</StockNm>
        <EOYBookValueAmt>240777</EOYBookValueAmt>
        <EOYFMVAmt>273306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EQUITY INVT LIFE HLDG</StockNm>
        <EOYBookValueAmt>24760</EOYBookValueAmt>
        <EOYFMVAmt>24020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>77358</EOYBookValueAmt>
        <EOYFMVAmt>97042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>68713</EOYBookValueAmt>
        <EOYFMVAmt>63900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>28031</EOYBookValueAmt>
        <EOYFMVAmt>47099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH COS INC</StockNm>
        <EOYBookValueAmt>33383</EOYBookValueAmt>
        <EOYFMVAmt>40064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>40713</EOYBookValueAmt>
        <EOYFMVAmt>65681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO COMMERCIAL REAL ESTATE</StockNm>
        <EOYBookValueAmt>125331</EOYBookValueAmt>
        <EOYFMVAmt>156142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MGMT INC 7.625%</StockNm>
        <EOYBookValueAmt>9962</EOYBookValueAmt>
        <EOYFMVAmt>10439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>154639</EOYBookValueAmt>
        <EOYFMVAmt>214671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>33199</EOYBookValueAmt>
        <EOYFMVAmt>61100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>117064</EOYBookValueAmt>
        <EOYFMVAmt>153655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN INSURANCE HOLDINGS LIMIT</StockNm>
        <EOYBookValueAmt>14627</EOYBookValueAmt>
        <EOYFMVAmt>15612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC COM</StockNm>
        <EOYBookValueAmt>48791</EOYBookValueAmt>
        <EOYFMVAmt>54597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY UNSP/ADR</StockNm>
        <EOYBookValueAmt>13591</EOYBookValueAmt>
        <EOYFMVAmt>18291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURED GUARANTY LTD</StockNm>
        <EOYBookValueAmt>26035</EOYBookValueAmt>
        <EOYFMVAmt>35694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
        <EOYBookValueAmt>196076</EOYBookValueAmt>
        <EOYFMVAmt>202858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T DEPO SHA REP 1000 PREFERR</StockNm>
        <EOYBookValueAmt>27482</EOYBookValueAmt>
        <EOYFMVAmt>28411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENE HLDG DS LTD PFD SER A</StockNm>
        <EOYBookValueAmt>21962</EOYBookValueAmt>
        <EOYFMVAmt>20457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENE HOLDING 1000 DEPOSITARY</StockNm>
        <EOYBookValueAmt>33853</EOYBookValueAmt>
        <EOYFMVAmt>32213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>24913</EOYBookValueAmt>
        <EOYFMVAmt>31133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>B&amp;M EUROPEAN VALUE RETAIL SA A</StockNm>
        <EOYBookValueAmt>11315</EOYBookValueAmt>
        <EOYFMVAmt>17453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OZK</StockNm>
        <EOYBookValueAmt>30249</EOYBookValueAmt>
        <EOYFMVAmt>41758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS BANK PLC L/O TC-CYN R</StockNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>988999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS BANK PLC L/O 5/6/2027</StockNm>
        <EOYBookValueAmt>2000001</EOYBookValueAmt>
        <EOYFMVAmt>1987999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>91008</EOYBookValueAmt>
        <EOYFMVAmt>93875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEIGENE LTD</StockNm>
        <EOYBookValueAmt>17946</EOYBookValueAmt>
        <EOYFMVAmt>18938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYSTEMS INC CL B</StockNm>
        <EOYBookValueAmt>49106</EOYBookValueAmt>
        <EOYFMVAmt>79157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CP</StockNm>
        <EOYBookValueAmt>51328</EOYBookValueAmt>
        <EOYFMVAmt>57071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP BILLITON LIMITED</StockNm>
        <EOYBookValueAmt>21607</EOYBookValueAmt>
        <EOYFMVAmt>21518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOFA FINANCE LLC L/O TC-CYN ND</StockNm>
        <EOYBookValueAmt>1500001</EOYBookValueAmt>
        <EOYFMVAmt>1523999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>28457</EOYBookValueAmt>
        <EOYFMVAmt>45381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIO</StockNm>
        <EOYBookValueAmt>30271</EOYBookValueAmt>
        <EOYFMVAmt>37979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>75173</EOYBookValueAmt>
        <EOYFMVAmt>53191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>94237</EOYBookValueAmt>
        <EOYFMVAmt>184181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUNSWICK CORP</StockNm>
        <EOYBookValueAmt>28650</EOYBookValueAmt>
        <EOYFMVAmt>41216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABLE ONE INC</StockNm>
        <EOYBookValueAmt>32879</EOYBookValueAmt>
        <EOYFMVAmt>15585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALRSBERG AS SP ADR REP B</StockNm>
        <EOYBookValueAmt>45289</EOYBookValueAmt>
        <EOYFMVAmt>44570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PPTY TR</StockNm>
        <EOYBookValueAmt>20916</EOYBookValueAmt>
        <EOYFMVAmt>16284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN IMPERIAL BANK UO TC-C</StockNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>998299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
        <EOYBookValueAmt>32825</EOYBookValueAmt>
        <EOYFMVAmt>36935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAP GEMINI SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>38499</EOYBookValueAmt>
        <EOYFMVAmt>43859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITEC BANK HLDGS</StockNm>
        <EOYBookValueAmt>14817</EOYBookValueAmt>
        <EOYFMVAmt>20719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATHAY GENERAL BANCORP</StockNm>
        <EOYBookValueAmt>21813</EOYBookValueAmt>
        <EOYFMVAmt>25004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABORATORIES INTL</StockNm>
        <EOYBookValueAmt>52112</EOYBookValueAmt>
        <EOYFMVAmt>59100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP</StockNm>
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        <EOYFMVAmt>45611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BANK</StockNm>
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        <EOYFMVAmt>20531</EOYFMVAmt>
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        <StockNm>CHIPOTLE MEX GRILL</StockNm>
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        <EOYFMVAmt>52600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTERNATIONAL IN</StockNm>
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        <EOYFMVAmt>35916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
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        <EOYFMVAmt>88562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP INC P</StockNm>
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        <EOYFMVAmt>17880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
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        <EOYFMVAmt>13004</EOYFMVAmt>
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        <StockNm>CONMED CORPORATION</StockNm>
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        <EOYFMVAmt>26720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC</StockNm>
        <EOYBookValueAmt>55445</EOYBookValueAmt>
        <EOYFMVAmt>72282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
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        <EOYFMVAmt>67328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COUSINS PROPERTIES INC</StockNm>
        <EOYBookValueAmt>23315</EOYBookValueAmt>
        <EOYFMVAmt>21891</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE NXT ORD SHS</StockNm>
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        <StockNm>CREDICORP LTD</StockNm>
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        <EOYFMVAmt>15893</EOYFMVAmt>
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        <StockNm>CROWN CASTLE INTL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC</StockNm>
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        <EOYFMVAmt>31571</EOYFMVAmt>
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        <StockNm>CVS CAREMARK CORP</StockNm>
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        <EOYFMVAmt>108175</EOYFMVAmt>
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        <StockNm>DAIICHI SANKYO CO LTD SPONSORE</StockNm>
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        <EOYFMVAmt>34160</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDS LTD ADR</StockNm>
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        <EOYFMVAmt>33795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>25581</EOYBookValueAmt>
        <EOYFMVAmt>26835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYS SA SPN ADR</StockNm>
        <EOYBookValueAmt>19679</EOYBookValueAmt>
        <EOYFMVAmt>23432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
        <EOYBookValueAmt>43837</EOYBookValueAmt>
        <EOYFMVAmt>51541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC</StockNm>
        <EOYBookValueAmt>20800</EOYBookValueAmt>
        <EOYFMVAmt>22528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA</StockNm>
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        <EOYFMVAmt>39240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES</StockNm>
        <EOYBookValueAmt>42111</EOYBookValueAmt>
        <EOYFMVAmt>51622</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO. INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV UNSP ADR EACH REPR 0.5 ORD</StockNm>
        <EOYBookValueAmt>21812</EOYBookValueAmt>
        <EOYFMVAmt>26783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUFF &amp; PHELPS GLOBAL UTILITY I</StockNm>
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        <EOYFMVAmt>70508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DYNEX CAPITAL INC REIT</StockNm>
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        <EOYFMVAmt>160256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP, INC</StockNm>
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        <EOYFMVAmt>45544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PROPERTIES INC</StockNm>
        <EOYBookValueAmt>27495</EOYBookValueAmt>
        <EOYFMVAmt>33037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
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        <EOYFMVAmt>109006</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>59315</EOYBookValueAmt>
        <EOYFMVAmt>73387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HOLDINGS INC</StockNm>
        <EOYBookValueAmt>7386</EOYBookValueAmt>
        <EOYFMVAmt>8459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE</StockNm>
        <EOYBookValueAmt>37805</EOYBookValueAmt>
        <EOYFMVAmt>51753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>12400</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>44499</EOYBookValueAmt>
        <EOYFMVAmt>60586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL PROPERTIES REALTY TR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
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        <StockNm>EXPONENT, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F&amp;G ANNUITIES &amp; LIFE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISSAC &amp; CO INC</StockNm>
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        <EOYFMVAmt>44232</EOYFMVAmt>
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        <StockNm>FEDERAL AGRICULTURAL MORTGAGE</StockNm>
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        <EOYFMVAmt>32316</EOYFMVAmt>
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        <StockNm>FEDEX CORPORATION</StockNm>
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        <EOYFMVAmt>84745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN</StockNm>
        <EOYBookValueAmt>27635</EOYBookValueAmt>
        <EOYFMVAmt>39081</EOYFMVAmt>
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        <StockNm>FOUR CORNERS PROPERTY TRUST IN</StockNm>
        <EOYBookValueAmt>17597</EOYBookValueAmt>
        <EOYFMVAmt>16647</EOYFMVAmt>
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        <StockNm>FS KKR CAPITAL CORP</StockNm>
        <EOYBookValueAmt>124651</EOYBookValueAmt>
        <EOYFMVAmt>131802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR OTC</StockNm>
        <EOYBookValueAmt>27234</EOYBookValueAmt>
        <EOYFMVAmt>32793</EOYFMVAmt>
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        <StockNm>FULLER H B CO</StockNm>
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        <EOYFMVAmt>17259</EOYFMVAmt>
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        <StockNm>GENCO SHIPPING &amp; TRADING LIMIT</StockNm>
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        <EOYFMVAmt>70491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SPON</StockNm>
        <EOYBookValueAmt>53077</EOYBookValueAmt>
        <EOYFMVAmt>50976</EOYFMVAmt>
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        <StockNm>GIVAUDAN SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>42271</EOYBookValueAmt>
        <EOYFMVAmt>53337</EOYFMVAmt>
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        <StockNm>GLOBANT SA</StockNm>
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        <EOYFMVAmt>37363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>105701</EOYFMVAmt>
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        <StockNm>GROUPE DANONE ADS</StockNm>
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        <StockNm>GRUPO FIN ADR</StockNm>
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        <EOYFMVAmt>35197</EOYFMVAmt>
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        <StockNm>HAMILTON LANE INC</StockNm>
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        <StockNm>HDFC BANK LTD ADR</StockNm>
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        <EOYFMVAmt>117778</EOYFMVAmt>
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        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
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        <EOYFMVAmt>53108</EOYFMVAmt>
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        <EOYFMVAmt>32505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EX&amp;CL UNSP/ADR</StockNm>
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        <EOYFMVAmt>5686</EOYFMVAmt>
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        <EOYFMVAmt>26972</EOYFMVAmt>
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        <StockNm>HUNTINGTON INGALLS INDUSTRIES</StockNm>
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        <EOYFMVAmt>12982</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTSMAN CORP</StockNm>
        <EOYBookValueAmt>20021</EOYBookValueAmt>
        <EOYFMVAmt>17692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA ADR</StockNm>
        <EOYBookValueAmt>21841</EOYBookValueAmt>
        <EOYFMVAmt>29033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>38915</EOYBookValueAmt>
        <EOYFMVAmt>49492</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC HLDG CO</StockNm>
        <EOYBookValueAmt>21780</EOYBookValueAmt>
        <EOYFMVAmt>21040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PL</StockNm>
        <EOYBookValueAmt>28120</EOYBookValueAmt>
        <EOYFMVAmt>27576</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
        <EOYBookValueAmt>32251</EOYBookValueAmt>
        <EOYFMVAmt>58818</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>INTERACTIVE BROKERS GROUP, INC</StockNm>
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        <EOYFMVAmt>41284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>35615</EOYBookValueAmt>
        <EOYFMVAmt>37137</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JD.COM, INC</StockNm>
        <EOYBookValueAmt>33416</EOYBookValueAmt>
        <EOYFMVAmt>15745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JEFFERIES GROUP INC</StockNm>
        <EOYBookValueAmt>18120</EOYBookValueAmt>
        <EOYFMVAmt>19760</EOYFMVAmt>
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        <StockNm>JP MORGAN CHASE</StockNm>
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        <StockNm>JPMORGAN EQUITY PREMIUM INCO</StockNm>
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        <StockNm>KERING UNSPON ADR EA REPR 0.1</StockNm>
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        <EOYFMVAmt>51407</EOYFMVAmt>
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        <EOYFMVAmt>15237</EOYFMVAmt>
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        <EOYFMVAmt>56401</EOYFMVAmt>
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        <EOYFMVAmt>9377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>64716</EOYFMVAmt>
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        <StockNm>LCI INDUSTRIES</StockNm>
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        <EOYFMVAmt>32559</EOYFMVAmt>
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        <EOYFMVAmt>73393</EOYFMVAmt>
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        <StockNm>LINDE PLC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
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        <EOYFMVAmt>79770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
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        <StockNm>LONZA GROUP AG UNSP/ADR</StockNm>
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        <EOYFMVAmt>27022</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
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        <EOYFMVAmt>48085</EOYFMVAmt>
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        <StockNm>M.D.C. HLDGS</StockNm>
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        <EOYFMVAmt>36023</EOYFMVAmt>
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        <StockNm>MARTIN CURRIE SMA-SHARES SERIE</StockNm>
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        <EOYFMVAmt>758582</EOYFMVAmt>
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        <StockNm>MARUBENI CORP ADR CNV INTO 10</StockNm>
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        <StockNm>MASTERCARD INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
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        <EOYFMVAmt>107930</EOYFMVAmt>
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        <StockNm>MEITUAN DIANPING UNSPONSORED A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
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        <StockNm>MICROSOFT CORP</StockNm>
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        <StockNm>MINTH GROUP UNSPONSORED ADR RE</StockNm>
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        <StockNm>MORGAN STANLEY - 6.375% PFD CL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY PFD SER E - 7.1</StockNm>
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        <StockNm>MORNINGSTAR, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INCORPORATED</StockNm>
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        <StockNm>MTU AERO ENGINES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEOS S&amp;P 500 HIGH INCOME ETF</StockNm>
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        <StockNm>NETEASE.COM INC COM STK</StockNm>
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        <StockNm>NICE SYSTEMS LTD</StockNm>
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        <StockNm>NIDEC CORPORATION ADR</StockNm>
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        <StockNm>NIKE INC-CL B</StockNm>
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        <StockNm>NIPPON TELEGRAPH &amp; TELEPHONE C</StockNm>
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        <StockNm>NOKIA</StockNm>
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        <StockNm>TELEDYNE TECH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TFI INTERNATIONAL</StockNm>
        <EOYBookValueAmt>36499</EOYBookValueAmt>
        <EOYFMVAmt>56432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>64176</EOYBookValueAmt>
        <EOYFMVAmt>61759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>44803</EOYBookValueAmt>
        <EOYFMVAmt>45648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDS INC</StockNm>
        <EOYBookValueAmt>42054</EOYBookValueAmt>
        <EOYFMVAmt>63619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIMKEN CO COM</StockNm>
        <EOYBookValueAmt>17551</EOYBookValueAmt>
        <EOYFMVAmt>25488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>42652</EOYBookValueAmt>
        <EOYFMVAmt>69513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>31947</EOYBookValueAmt>
        <EOYFMVAmt>44420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>74785</EOYBookValueAmt>
        <EOYFMVAmt>86863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRINITY CAPITAL ORD SHS</StockNm>
        <EOYBookValueAmt>125098</EOYBookValueAmt>
        <EOYFMVAmt>132223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUMY</StockNm>
        <EOYBookValueAmt>16314</EOYBookValueAmt>
        <EOYFMVAmt>17647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWO HARBORS INVESTMENT CORP</StockNm>
        <EOYBookValueAmt>100049</EOYBookValueAmt>
        <EOYFMVAmt>64775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG L/O TC-CYN NDX RTY SPX</StockNm>
        <EOYBookValueAmt>971670</EOYBookValueAmt>
        <EOYFMVAmt>1002999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP - SPN ADR</StockNm>
        <EOYBookValueAmt>18551</EOYBookValueAmt>
        <EOYFMVAmt>19717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>50713</EOYBookValueAmt>
        <EOYFMVAmt>57966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVRSEAS BK LTD ADR</StockNm>
        <EOYBookValueAmt>62015</EOYBookValueAmt>
        <EOYFMVAmt>58947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>74329</EOYBookValueAmt>
        <EOYFMVAmt>67923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>84503</EOYBookValueAmt>
        <EOYFMVAmt>91079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>81815</EOYBookValueAmt>
        <EOYFMVAmt>108566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINL INC SER B 5.35</StockNm>
        <EOYBookValueAmt>40586</EOYBookValueAmt>
        <EOYFMVAmt>41001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART DE MEX V SP/ADR</StockNm>
        <EOYBookValueAmt>22350</EOYBookValueAmt>
        <EOYFMVAmt>27401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>84436</EOYBookValueAmt>
        <EOYFMVAmt>107990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>35545</EOYBookValueAmt>
        <EOYFMVAmt>63414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WD-40 COMPANY</StockNm>
        <EOYBookValueAmt>8480</EOYBookValueAmt>
        <EOYFMVAmt>11714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEG SA BRAZIL SPONSORED ADR</StockNm>
        <EOYBookValueAmt>23497</EOYBookValueAmt>
        <EOYFMVAmt>35858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>66205</EOYBookValueAmt>
        <EOYFMVAmt>84560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC</StockNm>
        <EOYBookValueAmt>27299</EOYBookValueAmt>
        <EOYFMVAmt>42979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WUXI BIOLOGICS INC ADR</StockNm>
        <EOYBookValueAmt>33350</EOYBookValueAmt>
        <EOYFMVAmt>14989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XINYI SOLAR HOLDINGS ADR</StockNm>
        <EOYBookValueAmt>19630</EOYBookValueAmt>
        <EOYFMVAmt>7499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>55757</EOYBookValueAmt>
        <EOYFMVAmt>58797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>55097</EOYBookValueAmt>
        <EOYFMVAmt>51386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN WATER SOLUTIONS</StockNm>
        <EOYBookValueAmt>47107</EOYBookValueAmt>
        <EOYFMVAmt>49262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>66244</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>67304</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>10XBETA VENTURE STUDIO LLC</CategoryOrItemTxt>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>64320</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>64320</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>4696</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4696</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>119</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>119</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>117266</Amt>
        <NetInvestmentIncomeAmt>117266</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2023</CategoryTxt>
        <Amt>17900</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2022</CategoryTxt>
        <Amt>3579</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>13750</Amt>
        <NetInvestmentIncomeAmt>13750</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
