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2021-04-26 2021-05-13 25 23 2 2 325 CHINA MERCHANTS BANK P 2020-10-30 2021-05-13 13270 8476 4794 4794 48 CHINA MERCHANTS BANK P 2020-11-18 2021-05-13 1960 1585 375 375 175.38 CITIGROUP INC NEW P 2020-10-30 2021-05-13 13113 7151 5962 5962 0.62 CITIGROUP INC NEW P 2020-10-30 2021-05-13 46 25 21 21 37 CITIGROUP INC NEW P 2020-12-08 2021-05-13 2766 2149 617 617 1.62 CITIGROUP INC NEW P 2021-02-26 2021-05-13 121 109 12 12 39 WALT DISNEY CO P 2020-10-30 2021-05-13 6884 4664 2220 2220 82 E ON SE SPON ADR P 2021-01-20 2021-05-13 1049 871 178 178 124 E ON SE SPON ADR P 2021-01-29 2021-05-13 1586 1322 264 264 182 E ON SE SPON ADR P 2021-03-26 2021-05-13 2328 2061 267 267 1173.54 ERICSSON TELEPHONE NEW B P 2020-10-30 2021-05-13 15140 13119 2021 2021 0.46 ERICSSON TELEPHONE NEW B P 2020-10-30 2021-05-13 6 5 1 1 7.46 ERICSSON TELEPHONE NEW B P 2021-04-19 2021-05-13 96 104 -8 -8 1929 ELECTRICITE DE FRANCE P 2020-10-30 2021-05-13 5266 4360 906 906 670 ENEL SOCIETA AZIONI ADR P 2020-10-30 2021-05-13 6472 5320 1152 1152 365 FERROVIAL SA ADR P 2020-10-30 2021-05-13 10621 7745 2876 2876 259 IBERDROLA SA REPSTG 1 P 2020-10-30 2021-05-13 13965 12261 1704 1704 190 INFINEON TECH AG ADR P 2020-10-30 2021-05-13 6967 5286 1681 1681 283 INTESA SANPAOLO SPA ADR P 2020-12-01 2021-05-13 4845 4056 789 789 145 INTESA SANPAOLO SPA ADR P 2020-12-03 2021-05-13 2482 2104 378 378 189 INTESA SANPAOLO SPA ADR P 2021-02-23 2021-05-13 3236 2916 320 320 54.891 JPMORGAN CHASE & CO P 2020-10-30 2021-05-13 8812 5303 3509 3509 0.109 JPMORGAN CHASE & CO P 2020-10-30 2021-05-13 18 11 7 7 32 JPMORGAN CHASE & CO P 2020-11-05 2021-05-13 5137 3346 1791 1791 0.597 JPMORGAN CHASE & CO P 2021-01-29 2021-05-13 96 78 18 18 0.512 JPMORGAN CHASE & CO P 2021-04-30 2021-05-13 82 79 3 3 136 KERING S A ADR P 2020-10-30 2021-05-13 11379 8156 3223 3223 150 KONE OYJ ADR P 2020-10-30 2021-05-13 5959 5954 5 5 191 KUEHNE&NAGEL INTL AG ADR P 2020-10-30 2021-05-13 11051 7575 3476 3476 79 LVMH MOET HENNESSY LOUIS P 2020-10-30 2021-05-13 11747 7426 4321 4321 38.7 LINDE PLC P 2020-10-30 2021-05-13 11483 8434 3049 3049 0.3 LINDE PLC P 2020-10-30 2021-05-13 89 65 24 24 0.146 LINDE PLC P 2020-12-17 2021-05-13 43 38 5 5 0.154 LINDE PLC P 2021-03-23 2021-05-13 46 41 5 5 16.936 MASTERCARD INC A P 2020-10-30 2021-05-13 6063 4827 1236 1236 9 MASTERCARD INC A P 2020-11-02 2021-05-13 3222 2635 587 587 0.034 MASTERCARD INC A P 2021-02-09 2021-05-13 12 11 1 1 0.03 MASTERCARD INC A P 2021-05-07 2021-05-13 11 11 0.064 MASTERCARD INC A P 2020-10-30 2021-05-18 23 18 5 5 181 MEITUAN ADR P 2020-10-30 2021-05-13 11533 13535 -2002 -2002 244 MITSUBISHI UFJ FINL GRP P 2020-11-17 2021-05-13 1350 1120 230 230 697 MITSUBISHI UFJ FINL GRP P 2020-11-18 2021-05-13 3855 3205 650 650 850 MITSUBISHI UFJ FINL GRP P 2021-02-23 2021-05-13 4701 4641 60 60 293 MITSUBISHI UFJ FINL GRP P 2021-03-11 2021-05-13 1621 1610 11 11 203 NINTENDO LTD ADR P 2020-10-30 2021-05-13 13818 13784 34 34 1190 RECRUIT HLDGS CO LTD ADR P 2020-10-30 2021-05-13 10650 9258 1392 1392 115.78 ROCHE HLDNG LTD SPNS ADR P 2020-10-30 2021-05-13 4822 4606 216 216 0.22 ROCHE HLDNG LTD SPNS ADR P 2020-10-30 2021-05-13 9 9 2.22 ROCHE HLDNG LTD SPNS ADR P 2021-03-29 2021-05-13 92 90 2 2 67 SHISEIDO LTD SPON ADR P 2020-10-30 2021-05-13 4589 4165 424 424 258 SAFRAN S A SPON ADR P 2020-10-30 2021-05-13 9368 6747 2621 2621 83 SIEMENS ENERGY AG ADR P 2021-03-24 2021-05-13 2415 2913 -498 -498 46 SIEMENS ENERGY AG ADR P 2021-04-29 2021-05-13 1339 1581 -242 -242 392 SIKA AG ADR P 2020-10-30 2021-05-13 11603 9580 2023 2023 52 SONY GROUP CORP ADR NEW P 2020-10-30 2021-05-13 4804 4311 493 493 19 SONY GROUP CORP ADR NEW P 2020-11-24 2021-05-13 1755 1715 40 40 18 SONY GROUP CORP ADR NEW P 2021-03-01 2021-05-13 1663 1941 -278 -278 299 SCHNEIDER ELEC SE ADR P 2020-10-30 2021-05-13 9188 7248 1940 1940 125 SWEDISH MATCH AB ADR P 2020-10-30 2021-05-13 1112 949 163 163 500 SWEDISH MATCH AB ADR P 2020-10-30 2021-05-13 4450 3795 655 655 53.575 TAIWAN SEMICON MFG CO P 2020-10-30 2021-05-13 5796 4470 1326 1326 0.425 TAIWAN SEMICON MFG CO P 2020-10-30 2021-05-13 46 35 11 11 0.148 TAIWAN SEMICON MFG CO P 2021-01-15 2021-05-13 16 19 -3 -3 17 TAIWAN SEMICON MFG CO P 2021-02-24 2021-05-13 1839 2227 -388 -388 12 TAIWAN SEMICON MFG CO P 2021-03-10 2021-05-13 1298 1373 -75 -75 11 TAIWAN SEMICON MFG CO P 2021-03-11 2021-05-13 1190 1318 -128 -128 0.277 TAIWAN SEMICON MFG CO P 2021-04-15 2021-05-13 30 33 -3 -3 215 TENCENT HLDGS LTD ADR P 2020-10-30 2021-05-13 15860 16372 -512 -512 146.876 TOTAL SE SPON ADR P 2020-10-30 2021-05-13 6831 4394 2437 2437 0.124 TOTAL SE SPON ADR P 2020-10-30 2021-05-13 6 4 2 2 64 TOTAL SE SPON ADR P 2020-12-30 2021-05-13 2977 2755 222 222 1.962 TOTAL SE SPON ADR P 2021-01-25 2021-05-13 91 85 6 6 46 TOTAL SE SPON ADR P 2021-02-23 2021-05-13 2139 2155 -16 -16 54 TOTAL SE SPON ADR P 2021-03-31 2021-05-13 2512 2515 -3 -3 3.162 TOTAL SE SPON ADR P 2021-04-19 2021-05-13 147 144 3 3 306 VINCI S A ADR P 2020-10-30 2021-05-13 8574 5961 2613 2613 1113 Z 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BLDR I P 2021-07-29 2021-08-05 85 85 268.966 JPM INC BLDR I P 2021-05-14 2021-11-08 3158 3123 35 35 5.85 JPM INC BLDR I P 2021-08-30 2021-11-08 69 69 5.167 JPM INC BLDR I P 2021-10-28 2021-11-08 61 60 1 1 1686.516 JPM INC BLDR I P 2021-05-14 2022-01-27 18147 19580 -1433 -1433 6.75 JPM INC BLDR I P 2021-09-29 2022-01-27 73 78 -5 -5 4.661 JPM INC BLDR I P 2021-11-29 2022-01-27 50 53 -3 -3 50.056 JPM INC BLDR I P 2021-12-14 2022-01-27 539 553 -14 -14 26.188 JPM INC BLDR I P 2021-12-14 2022-01-27 282 289 -7 -7 10.905 JPM INC BLDR I P 2021-12-30 2022-01-27 117 122 -5 -5 230.526 JPM HDGD EQ I P 2021-05-14 2021-08-05 6084 5920 164 164 1.948 JPM HDGD EQ I P 2021-06-29 2021-08-05 51 51 126.181 JPM HDGD EQ I P 2021-05-14 2021-11-08 3379 3240 139 139 1.601 JPM HDGD EQ I P 2021-09-29 2021-11-08 43 42 1 1 743.059 JPM HDGD EQ I P 2021-05-14 2022-02-24 19119 19082 37 37 1.688 JPM HDGD EQ I P 2021-12-21 2022-02-24 43 45 -2 -2 1146.057 JPM HDG EQ 2 I P 2022-03-30 2022-04-25 18108 19185 -1077 -1077 887.363 SIERRA TACT ALL ASSET I P 2021-05-14 2021-08-05 21385 21385 54.421 SIERRA TACT ALL ASSET I P 2021-06-30 2021-08-05 1312 1312 473.056 SIERRA TACT ALL ASSET I P 2021-05-14 2021-11-08 11254 11401 -147 -147 1291.976 SIERRA TACT COR INC I P 2021-05-14 2021-07-09 28527 28230 297 297 10.34 SIERRA TACT COR INC I P 2021-05-28 2021-07-09 228 226 2 2 15.619 SIERRA TACT COR INC I P 2021-06-30 2021-07-09 345 343 2 2 764.741 SIERRA TACT COR INC I P 2021-05-14 2021-08-05 16863 16710 153 153 8.683 SIERRA TACT COR INC I P 2021-07-30 2021-08-05 191 191 385.547 SIERRA TACT COR INC I P 2021-05-14 2021-11-08 8401 8424 -23 -23 6.835 SIERRA TACT COR INC I P 2021-08-31 2021-11-08 149 150 -1 -1 215.297 SIERRA TACT MUN I P 2021-05-14 2021-08-05 5934 5813 121 121 1.743 SIERRA TACT MUN I P 2021-05-28 2021-08-05 48 47 1 1 2.316 SIERRA TACT MUN I P 2021-06-30 2021-08-05 64 63 1 1 2.016 SIERRA TACT MUN I P 2021-07-30 2021-08-05 56 56 93.83 SIERRA TACT MUN I P 2021-05-14 2021-11-08 2532 2533 -1 -1 1.527 SIERRA TACT MUN I P 2021-08-31 2021-11-08 41 42 -1 -1 1.641 SIERRA TACT MUN I P 2021-09-30 2021-11-08 44 44 1400.506 SIERRA TACTICAL BD I P 2021-05-14 2021-08-05 38934 38654 280 280 17.026 SIERRA TACTICAL BD I P 2021-05-28 2021-08-05 473 471 2 2 33.332 SIERRA TACTICAL BD I P 2021-06-30 2021-08-05 927 928 -1 -1 16.654 SIERRA TACTICAL BD I P 2021-07-30 2021-08-05 463 464 -1 -1 768.468 SIERRA TACTICAL BD I P 2021-05-14 2021-11-08 21425 21210 215 215 13.394 SIERRA TACTICAL BD I P 2021-08-31 2021-11-08 373 374 -1 -1 24.679 SIERRA TACTICAL BD I P 2021-09-30 2021-11-08 688 686 2 2 9.169 SIERRA TACTICAL BD I P 2021-10-29 2021-11-08 256 254 2 2 218.706 SIERRA TACT RISK 50 I P 2021-07-14 2021-08-05 5542 5503 39 39 119.881 SIERRA TACT RISK 50 I P 2021-07-14 2021-11-08 3021 3016 5 5 327.798 PRIN SPCTRM PFD & CAP I P 2021-05-14 2021-08-05 3468 3429 39 39 5.398 PRIN SPCTRM PFD & CAP I P 2021-06-28 2021-08-05 57 57 5.462 PRIN SPCTRM PFD & CAP I P 2021-07-28 2021-08-05 58 58 161.653 PRIN SPCTRM PFD & CAP I P 2021-05-14 2021-11-08 1693 1691 2 2 4.334 PRIN SPCTRM PFD & CAP I P 2021-08-27 2021-11-08 45 46 -1 -1 4.978 PRIN SPCTRM PFD & CAP I P 2021-09-28 2021-11-08 52 52 1130.53 PRIN SPCTRM PFD & CAP I P 2021-05-14 2022-02-07 11305 11825 -520 -520 5.576 PRIN SPCTRM PFD & CAP I P 2021-05-26 2022-02-07 56 58 -2 -2 5.478 PRIN SPCTRM PFD & CAP I P 2021-10-27 2022-02-07 55 57 -2 -2 4.823 PRIN SPCTRM PFD & CAP I P 2021-11-26 2022-02-07 48 50 -2 -2 5.081 PRIN SPCTRM PFD & CAP I P 2021-12-30 2022-02-07 51 52 -1 -1 4.027 PRIN SPCTRM PFD & CAP I P 2022-01-27 2022-02-07 40 41 -1 -1 0.281 AMERICAN TOWER CORP NEW P 2021-04-29 2022-02-23 64 71 -7 -7 0.263 AMERICAN TOWER CORP NEW P 2021-07-09 2022-02-23 60 73 -13 -13 0.281 AMERICAN TOWER CORP NEW P 2021-10-15 2022-02-23 64 76 -12 -12 0.318 AMERICAN TOWER CORP NEW P 2022-01-14 2022-02-23 73 81 -8 -8 0.479 CROWN CASTLE INTL NEW P 2021-03-31 2022-02-23 78 82 -4 -4 0.419 CROWN CASTLE INTL NEW P 2021-06-30 2022-02-23 68 82 -14 -14 0.471 CROWN CASTLE INTL NEW P 2021-09-30 2022-02-23 77 83 -6 -6 0.444 CROWN CASTLE INTL NEW P 2021-12-31 2022-02-23 72 92 -20 -20 37 CUBESMART P 2020-11-03 2021-08-17 1877 1266 611 611 34 CUBESMART P 2020-11-03 2021-09-10 1824 1164 660 660 0.255 EASTGROUP PPTYS INC P 2021-04-16 2021-12-20 54 38 16 16 0.223 EASTGROUP PPTYS INC P 2021-07-15 2021-12-20 47 38 9 9 0.239 EASTGROUP PPTYS INC P 2021-10-15 2021-12-20 51 44 7 7 5.629 EXTRA SPACE STORAGE INC P 2020-11-03 2021-08-17 986 657 329 329 0.205 EXTRA SPACE STORAGE INC P 2021-03-31 2021-08-17 36 27 9 9 0.166 EXTRA SPACE STORAGE INC P 2021-06-30 2021-08-17 29 27 2 2 11 EXTRA SPACE STORAGE INC P 2020-11-03 2021-09-10 2070 1283 787 787 0.297 LTC PROPERTIES INC P 2021-01-29 2022-01-06 10 12 -2 -2 0.284 LTC PROPERTIES INC P 2021-02-26 2022-01-06 10 12 -2 -2 0.28 LTC PROPERTIES INC P 2021-03-31 2022-01-06 10 12 -2 -2 0.282 LTC PROPERTIES INC P 2021-04-30 2022-01-06 10 12 -2 -2 0.303 LTC PROPERTIES INC P 2021-05-28 2022-01-06 11 12 -1 -1 0.308 LTC PROPERTIES INC P 2021-06-30 2022-01-06 11 12 -1 -1 0.307 LTC PROPERTIES INC P 2021-07-30 2022-01-06 11 12 -1 -1 0.353 LTC PROPERTIES INC P 2021-08-31 2022-01-11 12 12 0.251 LTC PROPERTIES INC P 2021-09-30 2022-01-11 9 8 1 1 0.366 LTC PROPERTIES INC P 2021-10-29 2022-01-11 13 12 1 1 0.361 LTC PROPERTIES INC P 2021-12-31 2022-01-11 13 12 1 1 0.129 LTC PROPERTIES INC P 2021-09-30 2022-01-14 5 4 1 1 0.387 LTC PROPERTIES INC P 2021-11-30 2022-01-14 14 12 2 2 1.727 PHYSICIANS REALTY TR P 2021-01-20 2022-01-06 33 30 3 3 1.658 PHYSICIANS REALTY TR P 2021-04-19 2022-01-06 31 31 1.675 PHYSICIANS REALTY TR P 2021-07-16 2022-01-06 32 31 1 1 1.679 PHYSICIANS REALTY TR P 2021-10-15 2022-01-06 32 32 0.0017 SL GREEN REALTY CORP P 2021-02-18 2022-01-24 0.0014 SL GREEN REALTY CORP P 2021-03-16 2022-01-24 0.0013 SL GREEN REALTY CORP P 2021-06-15 2022-01-24 0.0014 SL GREEN REALTY CORP P 2021-07-15 2022-01-24 0.0014 SL GREEN REALTY CORP P 2021-10-15 2022-01-24 0.0014 SL GREEN REALTY CORP P 2021-11-15 2022-01-24 0.0126 SL GREEN REALTY CORP P 2022-01-18 2022-01-24 1 1 1.199 STORE CAPITAL CORP P 2021-01-15 2021-12-20 39 37 2 2 1.103 STORE CAPITAL CORP P 2021-04-15 2021-12-20 36 38 -2 -2 1.05 STORE CAPITAL CORP P 2021-07-15 2021-12-20 34 38 -4 -4 1.203 STORE CAPITAL CORP P 2021-10-15 2021-12-20 39 41 -2 -2 46.999 WEINGARTEN RLTY INVS SBI P 2020-11-03 2021-07-23 1501 779 722 722 1.431 WEINGARTEN RLTY INVS SBI P 2020-12-29 2021-07-23 46 31 15 15 0.951 WEINGARTEN RLTY INVS SBI P 2021-03-16 2021-07-23 30 27 3 3 0.619 WEINGARTEN RLTY INVS SBI P 2021-06-15 2021-07-23 20 21 -1 -1 40 WEINGARTEN RLTY INVS SBI P 2020-11-03 2021-07-28 1257 663 594 594 0.001 WEINGARTEN RLTY INVS SBI P 2020-11-03 2021-08-02 0.949 WEYERHAEUSER CO P 2021-03-19 2021-12-20 36 33 3 3 0.976 WEYERHAEUSER CO P 2021-06-18 2021-12-20 37 33 4 4 0.92 WEYERHAEUSER CO P 2021-09-17 2021-12-20 35 33 2 2 2.616 WEYERHAEUSER CO P 2021-10-19 2021-12-20 100 97 3 3 0.846 WEYERHAEUSER CO P 2021-12-17 2021-12-20 32 34 -2 -2 0.084 MASTERCARD INC A P 2021-02-09 2021-11-05 29 28 1 1 0.075 MASTERCARD INC A P 2021-05-07 2021-11-05 26 28 -2 -2 0.075 MASTERCARD INC A P 2021-08-09 2021-11-05 26 28 -2 -2 35.468 MOODYS CORP P 2020-10-30 2021-07-23 13595 9406 4189 4189 0.18 MOODYS CORP P 2020-12-14 2021-07-23 69 50 19 19 0.189 MOODYS CORP P 2021-03-18 2021-07-23 72 55 17 17 0.163 MOODYS CORP P 2021-06-10 2021-07-23 62 55 7 7 12 MOODYS CORP P 2020-10-30 2021-07-29 4554 3182 1372 1372 9 ROSS STORES INC P 2021-02-17 2021-11-05 1076 1075 1 1 0.437 ROSS STORES INC P 2021-03-31 2021-11-05 52 52 0.429 ROSS STORES INC P 2021-06-30 2021-11-05 51 53 -2 -2 0.462 ROSS STORES INC P 2021-09-30 2021-11-05 55 53 2 2 0.774 STRATEGIC EDUCATION INC P 2021-03-15 2022-02-25 44 69 -25 -25 0.232 UNION PACIFIC CORP P 2021-06-30 2022-04-13 57 51 6 6 0.252 UNION PACIFIC CORP P 2021-09-30 2022-04-13 62 51 11 11 0.227 UNION PACIFIC CORP P 2021-12-31 2022-04-13 56 57 -1 -1 0.206 UNION PACIFIC CORP P 2022-03-31 2022-04-13 50 57 -7 -7 0.14 VISA INC CL A P 2020-12-01 2021-11-05 30 30 0.138 VISA INC CL A P 2021-03-01 2021-11-05 30 30 0.13 VISA INC CL A P 2021-06-01 2021-11-05 28 30 -2 -2 0.13 VISA INC CL A P 2021-09-01 2021-11-05 28 30 -2 -2 6 VISA INC CL A P 2021-10-04 2021-11-05 1299 1340 -41 -41 10 WATERS CORP P 2020-10-30 2021-08-06 3950 2217 1733 1733 14 CBRE GROUP INC CL A P 2020-10-14 2021-05-21 1227 692 535 535 1 CREDIT ACCEPTANCE CORP. P 2020-10-14 2021-05-21 431 349 82 82 13 CROWN CASTLE INTL CORP P 2020-10-14 2021-05-17 2364 2142 222 222 13 ETSY INC COM P 2020-10-14 2021-05-13 2050 1935 115 115 2 GARTNER INC P 2020-10-14 2021-05-21 465 252 213 213 1 GARTNER INC P 2021-05-10 2021-05-21 232 234 -2 -2 16 IHS MARKIT LTD P 2020-10-14 2021-05-13 1667 1273 394 394 4 IHS MARKIT LTD P 2020-10-20 2021-05-13 417 328 89 89 8 LIBERTY MEDIA C SER A SIRIUSXM P 2020-10-14 2021-05-06 335 281 54 54 11 LIBERTY MEDIA C SER A SIRIUSXM P 2020-10-14 2021-05-13 457 387 70 70 17 LIBERTY MEDIA C SER C SIRIUSXM P 2020-10-14 2021-05-06 714 595 119 119 11 LIBERTY MEDIA C SER C SIRIUSXM P 2020-10-14 2021-05-21 456 385 71 71 9 LINDE PLC P 2020-10-14 2021-05-13 2674 2112 562 562 1 LINDE PLC P 2020-10-14 2021-05-13 297 235 62 62 9 M&T BANK CORP P 2020-10-14 2021-05-06 1437 893 544 544 7 MOTOROLA SOLUTIONS INC P 2020-10-14 2021-05-06 1298 1170 128 128 23 NINTENDO CO LTD ADR NEW P 2020-10-14 2021-05-07 1591 1617 -26 -26 3 NINTENDO CO LTD ADR NEW P 2020-10-14 2021-05-07 208 211 -3 -3 27 NINTENDO CO LTD ADR NEW P 2020-10-14 2021-05-13 1850 1898 -48 -48 3 NINTENDO CO LTD ADR NEW P 2020-10-17 2021-05-13 206 216 -10 -10 4 ROSS STORES INC P 2020-10-14 2021-05-21 490 388 102 102 8 SHOPIFY INC P 2020-10-14 2021-05-07 8888 8624 264 264 2 SHOPIFY INC P 2020-11-18 2021-05-07 2222 1847 375 375 1 SOLAREDGE TECHNOLOGIES INC P 2020-10-14 2021-05-04 221 305 -84 -84 1 SOLAREDGE TECHNOLOGIES INC P 2020-10-14 2021-05-04 221 305 -84 -84 5 SOLAREDGE TECHNOLOGIES INC P 2020-10-14 2021-05-11 1075 1527 -452 -452 1 SOLAREDGE TECHNOLOGIES INC P 2020-10-20 2021-05-11 215 299 -84 -84 6 SOLAREDGE TECHNOLOGIES INC P 2020-11-18 2021-05-11 1290 1407 -117 -117 3 SPOTIFY TECHNOLOGY SA P 2020-10-14 2021-05-04 718 774 -56 -56 1 SPOTIFY TECHNOLOGY SA P 2020-10-14 2021-05-04 239 258 -19 -19 18 SPOTIFY TECHNOLOGY SA P 2020-10-14 2021-05-11 4094 4643 -549 -549 1 SPOTIFY TECHNOLOGY SA P 2020-10-20 2021-05-11 227 248 -21 -21 9 TOKYO ELECTRON LTD UNSPON ADR P 2020-10-14 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