OSHEA FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
OSHEA FAMILY FOUNDATION (EIN 87-3479263)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-14
IRS object ID
202442889349100244
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-14T17:38:57-07:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN464943481PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1R Michael Swaim PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1524 High Meadow Ranch DrAddressLine1Txt
CityMagnoliaCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77355ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN873479263EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OShea Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOSHEBusinessNameControlTxt
Phone7132011267PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13333 Allen Parkway 3201AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJohn E O'Shea JrPersonNm
Person TitlePresidentPersonTitleTxt
Signature2024-10-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonR Michael Swaim CPAPreparerPersonNm
PTINP00556456PTIN
Phone2815846595PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial ReturnYes (X)InitialReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,372,721FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$259,974ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$308,401InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$308,401InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$308,401InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$199,317DividendsRevAndExpnssAmt
Dividends Net Invst Incm$199,317DividendsNetInvstIncmAmt
Dividends Adj Net Incm$199,317DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$790,319NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,070,305GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$799,375CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$9,056OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,567,067TotalRevAndExpnssAmt
Total Net Invst Incm$1,307,093TotalNetInvstIncmAmt
Total Adj Net Incm$507,718TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$69,165OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$69,165OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$69,165OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$4,237TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,237TaxesNetInvstIncmAmt
Taxes Adj Net Incm$4,237TaxesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$73,402TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$73,402TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$73,402TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$848,982ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$848,982ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$922,384TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$73,402TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$73,402TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$848,982TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$644,683ExcessRevenueOverExpensesAmt
Net Investment Income$1,233,691NetInvestmentIncomeAmt
Adjusted Net Income$434,316AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$215,490CashBOYAmt
Cash EOY$6,118,762CashEOYAmt
Cash EOYFMV$6,118,762CashEOYFMVAmt
Sav And Temp Cash Invst BOY$761,174SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,384,239SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,384,239SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,243,312CorporateStockBOYAmt
Corporate Stock EOY$3,905,390CorporateStockEOYAmt
Corporate Stock EOYFMV$4,400,615CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,000,000CorporateBondsBOYAmt
Corporate Bonds EOY$1,419,726CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,419,726CorporateBondsEOYFMVAmt
Other Assets BOY$12,837OtherAssetsBOYAmt
Other Assets EOY$49,379OtherAssetsEOYAmt
Other Assets EOYFMV$49,379OtherAssetsEOYFMVAmt
Total Assets BOY$12,232,813TotalAssetsBOYAmt
Total Assets EOY$12,877,496TotalAssetsEOYAmt
Total Assets EOYFMV$13,372,721TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$12,232,813NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$12,877,496NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$12,232,813TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,877,496TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,232,813TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,877,496TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,232,813TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$644,683ExcessRevenueOverExpensesAmt
Subtotal$12,877,496SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,877,496TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1639 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
0 UNITED AIRLINES PTC SER 2020-1 CL A 5.87P2023-06-132023-07-15$143$137$6$6
0 UNITED AIRLINES PTC SER 2020-1 CL A 5.87P2023-06-132023-10-15$143$141$2$2
3000 AERCAP IRELAND CAPITAL LIMITED NOTE4.500P2022-10-132023-06-29$3,000$2,962$38$38
1000 AERCAP IRELAND CAPITAL LIMITED NOTE4.500P2022-10-132023-09-15$1,000$987$13$13
2000 COMERICA INC NOTE 3.70000% 07/31/2023 20P2023-05-172023-07-31$2,000$1,930$70$70
2000 COMERICA INC NOTE 3.70000% 07/31/2023 20P2023-05-172023-07-31$2,000$1,927$73$73
3000 FEDERAL FARM CR BKS BOND 6.44000% 11/01/P2022-10-262023-05-01$3,000$3,000
3000 FEDERAL HOME LN MTG CORP MTN 7.15000% 10P2023-09-262023-11-15$3,000$3,000
2000 GENERAL ELECTRIC CO BOND PERPETUAL 8.196P2022-10-132023-03-15$2,000$1,910$90$90
4000 TEVA PHARMACEUTICAL FIN NETH NOTE 2.8000P2022-10-132023-07-21$4,000$3,882$118$118
3500 UNITED STATES TREAS NTS NOTE 1.75000% 05P2022-10-132023-05-15$3,500$3,451$49$49
4000 CITIGROUP INC BOND PERPETUAL 9.69873% ISP2023-10-132023-10-30$4,000$3,965$35$35
2000 ALLY FINL INC NOTE CALL MAKE WHOLE7.1000P2022-11-072023-01-12$2,072$1,980$92$92
3000 ALLY FINL INC NOTE CALL MAKE WHOLE7.1000P2022-11-072023-01-12$3,104$2,970$134$134
5000 AON PLC NOTE CALL MAKE WHOLE3.87500% 12/P2022-11-032023-02-10$4,856$4,740$116$116
2000 BANCO BILBAO VIZCAYAARGENTARI NOTE 0.875P2023-06-272023-08-03$1,987$1,978$9$9
2000 BANK AMERICA CORP BOND PERPETUAL 6.12500P2023-01-192023-07-06$1,953$1,995-$42-$42
2000 BANK AMERICA CORP BOND PERPETUAL 6.50000P2023-08-032023-11-27$1,982$1,999-$17-$17
4000 BANK AMERICA CORP BOND PERPETUAL 6.50000P2023-10-032023-11-27$3,963$3,981-$18-$18
2000 BAT CAPITAL CORP MTN CALL MAKE WHOLE 2.7P2022-10-132023-05-17$1,932$1,897$35$35
4000 BAT CAPITAL CORP MTN CALL MAKE WHOLE 2.7P2022-10-132023-08-24$3,874$3,794$80$80
3000 BAT CAPITAL CORP MTN CALL MAKE WHOLE 3.4P2022-11-032023-05-11$2,681$2,430$251$251
3000 BAT CAPITAL CORP MTN CALL MAKE WHOLE 3.4P2022-11-032023-05-11$2,681$2,424$257$257
3000 BLACK HILLS CORP NOTE CALL MAKE WHOLE4.2P2023-01-182023-03-03$2,970$2,976-$6-$6
5000 BOEING CO NOTE CALL MAKE WHOLE3.75000% 0P2023-01-112023-11-14$3,465$3,757-$292-$292
2000 BOEING CO NOTE CALL MAKE WHOLE3.75000% 0P2023-01-132023-11-14$1,386$1,532-$146-$146
4000 BOEING CO NOTE CALL MAKE WHOLE3.75000% 0P2023-10-032023-11-14$2,772$2,603$169$169
1000 CELANESE US HLDGS LLC NOTE 6.05000% 03/1P2022-10-132023-01-24$1,005$974$31$31
1000 CF INDS INC NOTE CALL MAKE WHOLE4.95000%P2023-01-132023-06-12$835$905-$70-$70
3000 CHARTER COMMUNICATIONS OPER 3.90000% 06/P2023-01-112023-06-12$1,874$2,037-$163-$163
3000 CHARTER COMMUNICATIONS OPER 3.90000% 06/P2023-01-112023-06-13$1,888$2,037-$149-$149
2000 CHARTER COMMUNICATIONS OPER 3.90000% 06/P2023-01-112023-06-13$1,263$1,358-$95-$95
1000 CHARTER COMMUNICATIONS OPER 4.90800% 07/P2022-10-132023-07-14$985$969$16$16
4000 CHARTER COMMUNICATIONS OPER 4.90800% 07/P2022-10-132023-07-27$3,921$3,877$44$44
2000 CHENIERE ENERGY PARTNERS L P SER B 3.250P2023-02-012023-06-14$1,631$1,685-$54-$54
1000 CITIGROUP INC BOND PERPETUAL 9.36714% ISP2022-10-132023-07-27$1,003$991$12$12
3000 CROWDSTRIKE HLDGS INC NOTE 3.00000% 02/1P2023-01-132023-03-07$2,524$2,610-$86-$86
3000 CROWDSTRIKE HLDGS INC NOTE 3.00000% 02/1P2023-01-192023-03-07$2,524$2,576-$52-$52
4000 DEUTSCHE BK AG N Y NOTE 2.22200% 09/18/2P2022-12-012023-08-15$3,976$3,845$131$131
2000 DISCOVERY COMMUNICATIONS LLC 3.80000% 03P2023-01-172023-06-26$1,973$1,965$8$8
2000 DISCOVERY COMMUNICATIONS LLC 3.80000% 03P2023-01-172023-06-26$1,972$1,965$7$7
1000 DISCOVERY COMMUNICATIONS LLC 5.20000% 09P2023-03-022023-05-11$805$788$17$17
2000 DISCOVERY COMMUNICATIONS LLC 5.20000% 09P2022-11-172023-05-12$1,596$1,551$45$45
2000 DISCOVERY COMMUNICATIONS LLC 5.20000% 09P2022-11-212023-05-12$1,596$1,547$49$49
2000 ENERGY TRANSFER L P NOTE CALL MAKE WHOLEP2022-11-162023-05-11$1,972$1,840$132$132
2000 FIRSTENERGY CORP SER B NOTE 2.65000% 03/P2023-01-182023-10-03$1,581$1,718-$137-$137
1000 FORD MOTOR CREDIT COMPANY NOTE 5.12500%P2022-10-132023-02-01$985$941$44$44
4000 FORD MOTOR CREDIT COMPANY NOTE 5.12500%P2022-10-132023-08-29$3,880$3,766$114$114
2000 GENERAL ELECTRIC CO BOND PERPETUAL 8.882P2022-10-132023-07-25$2,006$1,910$96$96
2000 GLENCORE FDG LLC BOND REG S 4.12500% 03/P2023-02-102023-05-17$1,973$1,972$1$1
2000 GOLDMAN SACHS GROUP INC BOND PERPETUAL 4P2023-01-192023-07-14$1,869$1,895-$26-$26
1000 GOODYEAR TIRE &RUBR CO SER B NOTE 5.0000P2022-12-132023-03-07$875$890-$15-$15
2000 GOODYEAR TIRE &RUBR CO SER B NOTE 5.0000P2022-12-132023-03-07$1,745$1,780-$35-$35
1000 GOODYEAR TIRE &RUBR CO SER B NOTE 5.0000P2022-12-132023-03-07$873$890-$17-$17
4000 JBS USA LUX S A / JBS USA FOOD BOND 5.75P2022-11-172023-01-26$3,948$3,744$204$204
1000 KYNDRYL HLDGS INC SER B NOTE 3.15000% 10P2023-01-262023-05-24$732$739-$7-$7
1000 KYNDRYL HLDGS INC SER B NOTE 3.15000% 10P2023-01-262023-05-24$730$739-$9-$9
1000 KYNDRYL HLDGS INC SER B NOTE 4.10000% 10P2023-01-262023-05-24$642$659-$17-$17
1000 KYNDRYL HLDGS INC SER B NOTE 4.10000% 10P2023-01-262023-05-24$638$657-$19-$19
1000 KYNDRYL HLDGS INC SER B NOTE 4.10000% 10P2023-01-262023-05-24$636$657-$21-$21
2000 L3HARRIS TECHNOLOGIES INC 5.40000% 07/31P2023-07-272023-12-22$2,066$1,998$68$68
3000 L3HARRIS TECHNOLOGIES INC 5.40000% 07/31P2023-10-032023-12-22$3,099$2,830$269$269
3000 MORGAN STANLEY SER I MTN 6.13800% 10/16/P2022-10-142023-01-12$3,130$3,000$130$130
3000 NATWEST GROUP PLC NOTE 4.26900% 03/22/20P2022-11-102023-09-22$2,968$2,908$60$60
1000 NATWEST GROUP PLC NOTE 4.26900% 03/22/20P2022-11-102023-09-22$989$969$20$20
5000 OMEGA HEALTHCARE INVS INC NOTE 4.37500%P2022-11-042023-03-03$4,977$4,941$36$36
2000 PETROLEOS MEXICANOS SER B NOTE 4.50000%P2022-12-062023-05-02$1,815$1,818-$3-$3
2000 PPL CAP FDG INC NOTE 8.31669% 03/30/2067P2023-01-202023-10-03$1,821$1,760$61$61
2000 SM ENERGY COMPANY NOTE 6.62500% 01/15/20P2023-05-012023-06-14$1,951$1,950$1$1
3000 T-MOBILE US INC NOTE CALL MAKE WHOLE7.87P2022-10-132023-03-03$3,031$3,029$2$2
2000 T-MOBILE US INC NOTE CALL MAKE WHOLE7.87P2022-10-132023-05-26$2,008$2,011-$3-$3
3000 T-MOBILE US INC NOTE CALL MAKE WHOLE7.87P2022-10-132023-07-14$3,008$3,009-$1-$1
7000 TEVA PHARMACEUTICAL FIN NETH NOTE 2.8000P2022-10-132023-02-09$6,902$6,794$108$108
6000 TEVA PHARMACEUTICAL FIN NETH NOTE 3.1500P2023-02-092023-12-22$5,565$5,363$202$202
2000 TEVA PHARMACEUTICAL FIN NETH NOTE 3.1500P2023-10-032023-12-22$1,855$1,761$94$94
1000 TRUIST FINL CORP ALTTIER I PERP BOND 4.8P2023-01-192023-05-01$871$949-$78-$78
1000 TRUIST FINL CORP ALTTIER I PERP BOND 4.8P2023-01-192023-05-15$760$949-$189-$189
2000 UNITED STATES TREAS BDS 3.75000% 11/15/2P2023-02-172023-11-14$1,725$1,909-$184-$184
3900 UNITED STATES TREAS BDS 3.75000% 11/15/2P2023-03-032023-11-14$3,364$3,680-$316-$316
1700 UNITED STATES TREAS BDS 3.75000% 11/15/2P2023-03-072023-11-14$1,466$1,610-$144-$144
3600 UNITED STATES TREAS BDS 3.75000% 11/15/2P2023-07-062023-11-14$3,105$3,340-$235-$235
700 UNITED STATES TREAS BDS 3.75000% 11/15/2P2023-07-062023-11-30$612$649-$37-$37
3800 UNITED STATES TREAS BDS 3.75000% 11/15/2P2023-07-272023-11-30$3,322$3,522-$200-$200
500 UNITED STATES TREAS BDS 3.75000% 11/15/2P2023-08-032023-11-30$437$450-$13-$13
7400 UNITED STATES TREAS NTS NOTE 2.00000% 08P2022-10-132023-01-11$7,034$6,920$114$114
12000 UNITED STATES TREAS SER F-2029 1.75000%P2022-10-132023-01-11$10,714$10,332$382$382
3400 UNITED STATES TREAS SER F-2031 1.37500%P2022-10-132023-09-29$2,673$2,729-$56-$56
4800 UNITED STATES TREAS SER G-2029 1.75000%P2022-10-132023-01-11$4,304$4,155$149$149
11500 UNITED STATES TREAS SER R-2026 1.62500%P2022-10-132023-01-13$10,647$10,352$295$295
1000 VICI PROPERTIES LP NOTE CALL MAKE WHOLE5P2023-01-132023-03-07$929$960-$31-$31
2000 WELLS FARGO &CO BOND PERPETUAL 3.90000%P2023-01-192023-05-26$1,733$1,845-$112-$112
1000 STATE STR CORP BOND PERPETUAL 9.24324% 8P2022-10-132023-12-27$1,013$1,001$12$12
6200 UNITED STATES TREAS BDS 3.75000% 11/15/2P2022-10-132023-11-30$5,420$5,735-$315-$315
3000 CELANESE US HLDGS LLC NOTE 5.90000% 07/0P2022-10-132023-08-25$3,000$2,953$47$47
3000 CELANESE US HLDGS LLC NOTE 6.05000% 03/1P2022-10-132023-08-28$3,009$2,921$88$88
0 SPRINT CAP CORP MTN BE NOTE 6.87500% 11/P2023-01-132023-03-20$3$3$3
0 SPRINT CAP CORP MTN BE NOTE 6.87500% 11/P2023-01-132023-03-20$1$1$1
0 SPRINT CAP CORP MTN BE NOTE 6.87500% 11/P2023-01-132023-03-20$1$1$1
89 ISHARES CORE S&P 500ETF IVV XXX-XX-XXXXP2023-02-032023-02-16$36,871$36,871
65 ISHARES RUSSELL 2000ETF IWM XXX-XX-XXXXP2023-02-032023-02-16$12,644$12,805-$161-$161
14 SPDR S&P MIDCAP 400 ETF MDY 78467Y107P2023-02-032023-02-16$6,883$6,911-$28-$28
137 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITP2023-02-032023-02-16$56,485$56,531-$46-$46
42 SELECT SECTOR SPDR TR ENERGY XLE 81369Y5P2022-11-082023-01-31$3,757$3,886-$129-$129
106 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TP2023-02-032023-08-31$8,032$8,081-$49-$49
110 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TP2023-02-032023-08-31$8,335$8,392-$57-$57
3 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TP2023-03-152023-08-31$227$226$1$1
0.041 BROOKFIELD ASSET MANAGEMENT LTD CLASSA LP2022-12-062023-12-05$1$1
9.25 BROOKFIELD ASSET MANAGEMENT LTD CLASSA LP2022-12-202023-12-05$325$269$56$56
15 DOVER CORP COM USD1.00 DOV 260003108P2022-11-212023-01-05$2,018$2,106-$88-$88
1 DOVER CORP COM USD1.00 DOV 260003108P2022-11-212023-01-06$138$140-$2-$2
9 DOVER CORP COM USD1.00 DOV 260003108P2022-11-282023-01-06$1,241$1,253-$12-$12
20.791 BROOKFIELD ASSET MANAGEMENT LTD CLASSA LP2022-10-242023-12-05$731$612$119$119
0.709 BROOKFIELD ASSET MANAGEMENT LTD CLASSA LP2022-10-302023-12-05$25$21$4$4
1.209 BROOKFIELD ASSET MANAGEMENT LTD CLASSA LP2022-11-302023-12-05$42$43-$1-$1
13 ABBVIE INC COM USD0.01 ABBV 00287Y109P2022-12-162023-11-17$1,796$2,103-$307-$307
3 ABBVIE INC COM USD0.01 ABBV 00287Y109P2023-01-122023-11-17$414$460-$46-$46
5 AIR PRODUCTS AND CHEMICALS INC APD 00915P2022-12-162023-11-17$1,357$1,569-$212-$212
9 ALEXANDRIA REAL ESTATE EQUITIES COM USD0P2022-12-162023-11-03$927$1,304-$377-$377
3 ALEXANDRIA REAL ESTATE EQUITIES COM USD0P2022-12-202023-11-03$309$435-$126-$126
4 ALEXANDRIA REAL ESTATE EQUITIES COM USD0P2023-01-122023-11-03$412$623-$211-$211
2 ALEXANDRIA REAL ESTATE EQUITIES COM USD0P2023-03-142023-11-03$206$254-$48-$48
1 ALEXANDRIA REAL ESTATE EQUITIES COM USD0P2023-06-082023-11-03$103$120-$17-$17
10 AMERICAN INTERNATIONAL GROUP INC AIG 026P2023-01-122023-09-26$614$642-$28-$28
1 AMERICAN INTERNATIONAL GROUP INC AIG 026P2022-12-162023-11-17$65$62$3$3
4 AMGEN INC AMGN XXX-XX-XXXXP2022-12-162023-11-17$1,062$1,064-$2-$2
1 AMGEN INC AMGN XXX-XX-XXXXP2023-01-122023-11-17$265$271-$6-$6
27 BANK AMERICA CORP COM BAC XXX-XX-XXXXP2022-12-162023-11-17$808$851-$43-$43
6 BANK AMERICA CORP COM BAC XXX-XX-XXXXP2022-12-202023-11-17$180$195-$15-$15
17 BANK AMERICA CORP COM BAC XXX-XX-XXXXP2023-01-122023-11-17$509$590-$81-$81
17 BANK AMERICA CORP COM BAC XXX-XX-XXXXP2022-12-162023-12-05$520$536-$16-$16
8 BHP GROUP LTD SPON ADS EACH REP 2 ORD SHP2023-01-122023-11-17$489$551-$62-$62
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13000 CHARLES SCHWAB CORP 3.75% 04/01/2024 SRP2019-11-252023-11-15$12,889$13,123-$234-$234
9000 CISCO SYSTEMS INC. 3.5% 06/15/2025 USD SP2023-01-242023-11-15$8,767$8,841-$74-$74
12000 CITIGROUP INC. HYBRID 01/10/2028 USD SRP2022-01-252023-11-15$11,324$12,555-$1,231-$1,231
8000 CITIGROUP INC. HYBRID 10/30/2024 SR LIENP2022-11-072023-11-15$7,989$7,571$418$418
18000 CITIZENS FINANCIAL GROUP 3.25% 04/30/203P2022-11-072023-11-15$14,622$15,042-$420-$420
9000 COMCAST CORPORATION 5.5% 11/15/2032 USDP2023-07-052023-11-15$9,010$9,304-$294-$294
10000 COMCAST CORPORATION 5.65% 06/15/2035 SRP2023-06-062023-11-15$9,957$10,479-$522-$522
7000 CVS HEALTH CORPORATION 3.625% 04/01/2027P2021-01-262023-11-15$6,582$7,532-$950-$950
14000 DELL INT LLC / EMC CORP 4.9% 10/01/2026P2022-11-072023-11-15$13,720$13,476$244$244
5000 DIGITAL REALTY TRUST LP 3.7% 08/15/2027P2021-01-262023-11-15$4,642$5,439-$797-$797
8000 DISCOVER FINANCIAL SVS 4.1% 02/09/2027 UP2020-10-072023-11-15$7,309$8,479-$1,170-$1,170
24000 DOW CHEMICAL COMPANY (THE) 2.1% 11/15/20P2022-11-072023-11-15$19,328$18,303$1,025$1,025
12000 DUKE ENERGY CAROLINAS 2.45% 02/01/2030 UP2020-01-062023-11-15$10,052$11,962-$1,910-$1,910
5000 ENERGY TRANSFER PARTNERS L.P. 4.95% 06/1P2020-11-122023-11-15$4,808$5,296-$488-$488
5000 ENTERGY CORP 2.4% 06/15/2031 USD SR LIENP2022-11-072023-11-15$3,917$3,779$138$138
4000 FIFTH THIRD BANCORP HYBRID 11/01/2027 USP2022-11-082023-11-15$3,472$3,424$48$48
13000 FOX CORPORATION 4.709% 01/25/2029 USD SEP2022-11-072023-11-15$12,415$12,079$336$336
5000 FOX CORPORATION 4.709% 01/25/2029 USD SEP2020-11-122023-11-15$4,775$5,653-$878-$878
5000 GENERAL MOTORS CO 5.0% 10/01/2028 USD SRP2021-08-162023-11-15$4,801$5,598-$797-$797
11000 GENERAL MOTORS COMPANY 5.6% 10/15/2032 UP2023-04-122023-11-15$10,377$10,813-$436-$436
2000 GENERAL MOTORS FINANCIAL COMPANY INC. 5.P2021-01-262023-11-15$1,997$2,013-$16-$16
8000 GLOBAL PAYMENTS INC. 2.9% 11/15/2031 USDP2022-04-012023-11-15$6,388$7,315-$927-$927
6000 HEALTHCARE TRUST OF AMER 2.0% 03/15/2031P2022-08-112023-11-15$4,538$4,840-$302-$302
12000 HOME DEPOT INC (THE) 2.95% 06/15/2029 USP2019-12-192023-11-15$10,797$12,317-$1,520-$1,520
12000 HONEYWELL INTERNATIONAL INC 4.25% 01/15/P2023-07-052023-11-15$11,539$11,648-$109-$109
10000 HP ENTERPRISE CO 1.75% 04/01/2026 USD SRP2020-11-122023-11-15$9,132$10,043-$911-$911
6000 INTEL CORPORATION 4.15% 08/05/2032 USD SP2023-01-182023-11-15$5,525$5,854-$329-$329
5000 INTEL CORPORATION 5.125% 02/10/2030 USDP2023-07-052023-11-15$4,977$5,019-$42-$42
12000 INTEL CORPORATION 5.2% 02/10/2033 USD SRP2023-06-062023-11-15$11,794$12,077-$283-$283
3000 JOHNSON & JOHNSON 2.9% 01/15/2028 USD SRP2022-01-252023-11-15$2,791$3,099-$308-$308
7000 JPMORGAN CHASE & CO. 3.625% 12/01/2027 UP2021-01-152023-11-15$6,517$7,562-$1,045-$1,045
5000 JPMORGAN CHASE & CO. HYBRID 01/23/2029 UP2021-01-262023-11-15$4,584$5,422-$838-$838
7000 JPMORGAN CHASE & CO. HYBRID 03/13/2026 UP2022-11-072023-11-15$6,636$6,404$232$232
4000 JPMORGAN CHASE & CO. HYBRID 03/13/2026 UP2022-10-242023-11-15$3,792$3,632$160$160
10000 KELLOGG CO 2.1% 06/01/2030 USD SR LIENP2020-05-262023-11-15$8,009$9,973-$1,964-$1,964
5000 KIMCO REALTY CORPORATION 1.9% 03/01/2028P2020-10-072023-11-15$4,233$4,922-$689-$689
4000 KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/1P2022-11-072023-11-15$3,802$3,756$46$46
3000 KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/1P2022-10-242023-11-15$2,852$2,753$99$99
10000 KINDER MORGAN INC 2.0% 02/15/2031 USD SRP2022-01-252023-11-15$7,728$9,217-$1,489-$1,489
16000 MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029P2022-11-072023-11-15$14,639$14,098$541$541
4000 MITSUBISHI UFJ FINANCIAL GROUP INC. 3.96P2022-11-072023-11-15$3,770$3,647$123$123
23000 MORGAN STANLEY HYBRID 12/10/2026 USD SRP2023-01-242023-11-15$20,661$20,456$205$205
4000 MPLX LP 4.8% 02/15/2029 USD SR LIENP2021-10-072023-11-15$3,818$4,460-$642-$642
7000 NETAPP INC. 2.7% 06/22/2030 USD SR LIENP2020-11-122023-11-15$5,801$7,187-$1,386-$1,386
10000 NEVADA POWER CO 2.4% 05/01/2030 USD SERP2020-01-282023-11-15$8,248$9,974-$1,726-$1,726
13000 NORTHROP GRUMMAN CORPORATION 2.93% 01/15P2018-02-232023-11-15$12,588$12,531$57$57
3000 NXP B.V. 5.0% 01/15/2033 USD SR LIEN NXPP2022-10-242023-11-15$2,784$2,650$134$134
14000 NXP BV/NXP FUNDING LLC 5.55% 12/01/2028P2022-11-072023-11-15$13,753$13,559$194$194
10000 ORACLE CORPORATION 2.8% 04/01/2027 USD SP2020-06-112023-11-15$9,172$10,422-$1,250-$1,250
13000 PFIZER INC. 2.95% 03/15/2024 SR LIENP2019-03-042023-11-15$12,880$12,993-$113-$113
7000 PHILIP MORRIS INTERNATIONAL INC. 2.75% 0P2023-07-052023-11-15$6,598$6,585$13$13
12000 PIEDMONT NATURAL GAS CO 3.5% 06/01/2029P2022-11-072023-11-15$10,662$10,698-$36-$36
2000 PIONEER NATURAL RESOURCE 1.9% 08/15/2030P2021-08-162023-11-15$1,608$1,929-$321-$321
5000 PNC FINANCIAL SERVICES GROUP INC. THE 2.P2020-01-162023-11-15$4,141$4,986-$845-$845
9000 PNC FINANCIAL SERVICES GROUP INC. THE 3.P2021-10-072023-11-15$8,035$9,692-$1,657-$1,657
4000 PNC FINANCIAL SERVICES GROUP INC. THE HYP2023-01-242023-11-15$3,886$4,093-$207-$207
4000 PRINCIPAL FINANCIAL GROUP INC. 3.7% 05/1P2022-11-082023-11-15$3,622$3,567$55$55
4000 PRINCIPAL FINANCIAL GROUP INC. 3.7% 05/1P2022-11-072023-11-15$3,622$3,549$73$73
17000 PUBLIC SERVICE ELECTRIC MTN 2.45% 01/15/P2020-01-072023-11-15$14,278$16,961-$2,683-$2,683
3000 REALTY INCOME CORP 4.625% 11/01/2025 USDP2021-11-092023-11-15$2,939$3,184-$245-$245
5000 REALTY INCOME CORP 4.625% 11/01/2025 USDP2021-11-092023-11-15$4,898$5,306-$408-$408
13000 REPUBLIC SERVICES INC. 2.5% 08/15/2024 SP2019-11-212023-11-15$12,678$13,025-$347-$347
4000 ROYALTY PHARMA PLC 2.15% 09/02/2031 USDP2022-04-012023-11-15$3,039$3,422-$383-$383
12000 S&P GLOBAL INC. 2.5% 12/01/2029 USD SR LP2020-01-142023-11-15$10,302$12,058-$1,756-$1,756
2000 SHELL INTERNATIONAL FINANCE B.V. 2.375%P2021-08-162023-11-15$1,712$2,069-$357-$357
1000 SKYWORKS SOLUTIONS INC. 3.0% 06/01/2031P2021-10-072023-11-15$791$1,015-$224-$224
5000 SKYWORKS SOLUTIONS INC. 3.0% 06/01/2031P2021-08-162023-11-15$3,955$5,194-$1,239-$1,239
5000 SPIRIT REALTY LP 3.2% 02/15/2031 USD SRP2020-10-072023-11-15$4,157$4,887-$730-$730
7000 SRS CCD 26745899 MTN 3.75% 06/01/2026 USP2022-11-072023-11-15$6,616$6,369$247$247
10000 STANLEY BLACK & DECKER I 2.3% 03/15/2030P2020-02-032023-11-15$8,080$9,967-$1,887-$1,887
5000 STATE STREET CORPORATION 2.4% 01/24/2030P2020-01-212023-11-15$4,230$4,980-$750-$750
8000 STATE STREET CORPORATION HYBRID 02/07/20P2022-11-072023-11-15$7,205$6,978$227$227
10000 SUMITOMO MITSUI FINANCIAL GROUP INC. 3.5P2021-01-262023-11-15$9,179$10,824-$1,645-$1,645
9000 SUMITOMO MITSUI FINANCIAL GROUP INC. 3.9P2022-11-082023-11-15$8,356$8,214$142$142
8000 SYNCHRONY FINANCIAL 3.95% 12/01/2027 USDP2022-11-072023-11-15$7,059$6,923$136$136
3000 SYNCHRONY FINANCIAL 4.375% 03/19/2024 SRP2021-01-192023-11-15$2,974$3,032-$58-$58
7000 TARGET CORPORATION 2.35% 02/15/2030 USDP2020-01-212023-11-15$5,937$6,987-$1,050-$1,050
3000 TORONTO-DOMINION BANK (THE) HYBRID 09/15P2021-01-262023-11-15$2,791$3,303-$512-$512
7000 TRANS-CANADA PIPELINES 4.625% 03/01/2034P2022-11-072023-11-15$6,160$6,107$53$53
9000 TRUIST FINANCIAL CORPORATION HYBRID MTNP2022-08-112023-11-15$7,794$8,945-$1,151-$1,151
5000 U.S. BANCORP HYBRID MTN 07/22/2033 USD SP2023-04-122023-11-15$4,384$4,774-$390-$390
8000 UDR INC 3.0% 08/15/2031 USD SR LIENP2022-11-072023-11-15$6,556$6,270$286$286
5000 UNITEDHEALTH GROUP INCORPORATED 4.2% 05/P2023-10-172023-11-15$4,599$4,482$117$117
13000 UNITEDHEALTH GROUP INCORPORATED 5.8% 03/P2023-09-282023-11-15$13,305$13,162$143$143
13000 VERIZON COMMUNICATIONS INC. 2.625% 08/15P2019-02-222023-11-15$12,103$12,146-$43-$43
9000 VERIZON COMMUNICATIONS INC. 1.75% 01/20/P2022-11-072023-11-15$6,939$6,682$257$257
10000 WALT DISNEY COMPANY/THE 3.7% 10/15/2025P2023-01-182023-11-15$9,712$9,785-$73-$73
5000 WASTE MANAGEMENT INC 4.15% 04/15/2032 USP2023-10-172023-11-15$4,602$4,472$130$130
9000 WELLS FARGO & COMPANY HYBRID MTN 04/25/2P2022-11-072023-11-15$8,726$8,560$166$166
13000 WELLS FARGO & COMPANY MTN 3.55% 09/29/20P2019-03-062023-11-15$12,494$13,009-$515-$515
13000 WELLTOWER INC 2.7% 02/15/2027 USD SR LIEP2019-12-092023-11-15$11,885$12,986-$1,101-$1,101
13000 WESTPAC BANKING CORPORATION HYBRID 02/04P2021-01-262023-11-15$12,353$13,649-$1,296-$1,296
5 ABB LTD SPONSORED ADR CMNP2023-01-112023-11-14$187$166$21$21
41 ABB LTD SPONSORED ADR CMNP2022-11-072023-11-14$1,534$1,186$348$348
44 ABB LTD SPONSORED ADR CMNP2020-09-302023-11-14$1,646$1,094$552$552
20 ABB LTD SPONSORED ADR CMN(x)P2020-09-302023-11-14$748$498$250$250
68 ABB LTD SPONSORED ADR CMN(x)P2020-09-292023-11-14$2,545$1,688$857$857
27 ABB LTD SPONSORED ADR CMNP2020-09-292023-11-14$1,010$670$340$340
29 ABB LTD SPONSORED ADR CMN(x)P2020-07-132023-11-14$1,085$683$402$402
24 ABB LTD SPONSORED ADR CMNP2020-07-132023-11-14$898$566$332$332
30 ADIDAS AG ADR CMNP2023-06-212023-11-14$2,917$2,876$41$41
280 ADYEN N.V. ADR CMN(x)P2020-03-192023-11-14$3,153$2,100$1,053$1,053
120 ADYEN N.V. ADR CMNP2020-03-192023-11-14$1,351$900$451$451
74 AIA GROUP LIMITED SPONSORED ADR CMN SERIP2022-11-072023-11-14$2,757$2,537$220$220
24 AIA GROUP LIMITED SPONSORED ADR CMN SERIP2022-11-072023-11-14$894$822$72$72
134 AIA GROUP LIMITED SPONSORED ADR CMN SERIP2022-11-032023-11-14$4,989$4,308$681$681
39 AIA GROUP LIMITED SPONSORED ADR CMN SERIP2022-11-032023-11-14$1,453$1,251$202$202
34 AIA GROUP LIMITED SPONSORED ADR CMN SERIP2022-06-162023-11-14$1,267$1,132$135$135
1 AIA GROUP LIMITED SPONSORED ADR CMN SERIP2022-06-162023-11-14$37$40-$3-$3
11 AIA GROUP LIMITED SPONSORED ADR CMN SERIP2020-03-192023-11-14$410$351$59$59
6 AIA GROUP LIMITED SPONSORED ADR CMN SERIP2020-03-052023-11-14$224$239-$15-$15
62 AIA GROUP LIMITED SPONSORED ADR CMN SERIP2018-06-202023-11-14$2,310$2,216$94$94
9 AIA GROUP LIMITED SPONSORED ADR CMN SERIP2018-03-202023-11-14$335$320$15$15
18 AIA GROUP LIMITED SPONSORED ADR CMN SERIP2017-12-202023-11-14$670$578$92$92
10 AIR LIQUIDE SA ADR CMNP2023-01-112023-11-14$367$312$55$55
53 AIR LIQUIDE SA ADR CMNP2022-11-072023-11-14$1,942$1,427$515$515
36 AIR LIQUIDE SA ADR CMNP2021-09-292023-11-14$1,319$1,081$238$238
11 AIR LIQUIDE SA ADR CMN(x)P2018-06-252023-11-14$403$230$173$173
16 AIR LIQUIDE SA ADR CMNP2018-06-202023-11-14$586$338$248$248
6 AIR LIQUIDE SA ADR CMNP2018-03-202023-11-14$220$127$93$93
54 AIR LIQUIDE SA ADR CMN(x)P2018-01-032023-11-14$1,978$1,145$833$833
18 AIR LIQUIDE SA ADR CMN(x)P2018-01-032023-11-14$660$371$289$289
73 AIR LIQUIDE SA ADR CMNP2017-12-202023-11-14$2,674$1,544$1,130$1,130
18 AIR LIQUIDE SA ADR CMNP2017-12-202023-11-14$660$381$279$279
16 AIRBUS S.E. ADR CMNP2023-01-112023-11-14$571$490$81$81
3 AIRBUS S.E. ADR CMNP2021-04-162023-11-14$107$93$14$14
6 AIRBUS S.E. ADR CMN(x)P2020-09-302023-11-14$214$110$104$104
32 AIRBUS S.E. ADR CMN(x)P2020-09-102023-11-14$1,143$657$486$486
82 AIRBUS S.E. ADR CMN(x)P2020-06-222023-11-14$2,928$1,564$1,364$1,364
40 AIRBUS S.E. ADR CMNP2018-07-292023-11-14$1,428$1,295$133$133
10 AIRBUS S.E. ADR CMNP2018-03-242023-11-14$357$309$48$48
12 ALCON INC. CMNP2022-11-072023-11-14$896$694$202$202
33 ALCON INC. CMNP2022-11-032023-11-14$2,463$1,880$583$583
33 ALCON INC. CMNP2020-06-052023-11-14$2,463$2,085$378$378
129 ALFA LAVAL AB UNSPONSORED ADR CMN(x)P2020-05-282023-11-14$4,541$2,664$1,877$1,877
2 ALFA LAVAL AB UNSPONSORED ADR CMNP2019-10-012023-11-14$70$39$31$31
26 ALFA LAVAL AB UNSPONSORED ADR CMNP2017-12-202023-11-14$915$608$307$307
59 ALLIANZ SE ADR CMNP2022-11-072023-11-14$1,435$1,109$326$326
245 ALLIANZ SE ADR CMNP2022-11-032023-11-14$5,958$4,420$1,538$1,538
54 ALLIANZ SE ADR CMNP2022-08-092023-11-14$1,313$986$327$327
35 ALLIANZ SE ADR CMNP2021-06-092023-11-14$851$926-$75-$75
20 ALLIANZ SE ADR CMNP2021-04-122023-11-14$486$522-$36-$36
18 ALLIANZ SE ADR CMNP2019-06-212023-11-14$438$435$3$3
37 ALLIANZ SE ADR CMNP2018-03-202023-11-14$900$860$40$40
182 ALLIANZ SE ADR CMNP2017-12-202023-11-14$4,426$4,235$191$191
37 AMADEUS IT GROUP SA ADR CMNP2023-10-162023-11-14$2,468$2,191$277$277
6 AMADEUS IT GROUP SA ADR CMNP2023-01-112023-11-14$400$353$47$47
34 AMADEUS IT GROUP SA ADR CMNP2022-11-182023-11-14$2,268$1,769$499$499
8 AMADEUS IT GROUP SA ADR CMNP2022-11-072023-11-14$534$416$118$118
8 AMADEUS IT GROUP SA ADR CMNP2022-11-032023-11-14$534$402$132$132
8 AMADEUS IT GROUP SA ADR CMNP2022-06-012023-11-14$534$500$34$34
1181 AMBEV S.A. SPONSORED ADR CMN(x)P2020-05-282023-11-14$3,301$2,926$375$375
231 AMBEV S.A. SPONSORED ADR CMNP2020-03-192023-11-14$646$535$111$111
8 AMERICA MOVIL S.A.B. DE C.V. ADR CMNP2023-01-112023-11-14$142$160-$18-$18
36 AMERICA MOVIL S.A.B. DE C.V. ADR CMNP2022-11-072023-11-14$639$721-$82-$82
31 AMERICA MOVIL S.A.B. DE C.V. ADR CMNP2022-11-032023-11-14$550$598-$48-$48
59 AMERICA MOVIL S.A.B. DE C.V. ADR CMNP2021-11-042023-11-14$1,048$1,046$2$2
4 ANHEUSER-BUSCH INBEV SPONSORED ADR CMNP2023-01-112023-11-14$244$246-$2-$2
37 ANHEUSER-BUSCH INBEV SPONSORED ADR CMNP2022-11-072023-11-14$2,257$1,952$305$305
11 ANHEUSER-BUSCH INBEV SPONSORED ADR CMNP2022-05-312023-11-14$671$624$47$47
22 ANHEUSER-BUSCH INBEV SPONSORED ADR CMNP2020-04-202023-11-14$1,342$996$346$346
16 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN(xP2020-04-202023-11-14$976$725$251$251
6 AON PUBLIC LIMITED COMPANY CMN(x)P2019-05-302023-11-14$2,002$1,087$915$915
1 AON PUBLIC LIMITED COMPANY CMNP2019-05-302023-11-14$334$181$153$153
1 ASML HOLDING N.V. ADR CMNP2023-01-112023-11-14$675$640$35$35
3 ASML HOLDING N.V. ADR CMNP2022-11-072023-11-14$2,024$1,440$584$584
1 ASML HOLDING N.V. ADR CMNP2022-05-082023-11-14$675$614$61$61
1 ASML HOLDING N.V. ADR CMNP2022-04-032023-11-14$675$728-$53-$53
2 ASML HOLDING N.V. ADR CMN(x)P2020-03-172023-11-14$1,349$459$890$890
7 ASML HOLDING N.V. ADR CMN(x)P2018-03-232023-11-14$4,722$1,414$3,308$3,308
6 ASML HOLDING N.V. ADR CMNP2018-03-202023-11-14$4,048$1,277$2,771$2,771
117 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN)P2023-08-182023-11-14$1,392$1,266$126$126
216 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN)P2023-08-172023-11-14$2,570$2,369$201$201
43 ASTRAZENECA PLC SPONS ADR SPONSORED ADRP2022-11-072023-11-14$2,754$2,629$125$125
17 ASTRAZENECA PLC SPONS ADR SPONSORED ADRP2019-01-102023-11-14$1,089$650$439$439
11 ASTRAZENECA PLC SPONS ADR SPONSORED ADRP2018-06-262023-11-14$705$384$321$321
8 ASTRAZENECA PLC SPONS ADR SPONSORED ADRP2018-06-252023-11-14$512$279$233$233
53 ASTRAZENECA PLC SPONS ADR SPONSORED ADRP2018-06-202023-11-14$3,395$1,909$1,486$1,486
48 ASTRAZENECA PLC SPONS ADR SPONSORED ADRP2018-01-032023-11-14$3,074$1,699$1,375$1,375
64 ATLAS COPCO AB SPONS ADR NEW REPSTG COMP2020-03-172023-11-14$934$480$454$454
112 ATLAS COPCO AB SPONS ADR NEW REPSTG COMP2020-03-122023-11-14$1,635$815$820$820
6 ATLAS COPCO AB SPONS ADR NEW REPSTG COMP2019-10-012023-11-14$88$45$43$43
188 ATLAS COPCO AB SPONS ADR NEW REPSTG COMP2018-12-172023-11-14$2,744$1,093$1,651$1,651
80 ATLAS COPCO AB SPONS ADR NEW REPSTG COMP2018-12-172023-11-14$1,168$465$703$703
13 B&M EUROPEAN VALUE RETAIL S.A. ADR CMNP2023-01-112023-11-14$360$284$76$76
40 B&M EUROPEAN VALUE RETAIL S.A. ADR CMNP2022-11-072023-11-14$1,108$656$452$452
34 B&M EUROPEAN VALUE RETAIL S.A. ADR CMNP2022-11-032023-11-14$942$525$417$417
4 B&M EUROPEAN VALUE RETAIL S.A. ADR CMNP2021-11-042023-11-14$111$134-$23-$23
1 B&M EUROPEAN VALUE RETAIL S.A. ADR CMNP2021-04-122023-11-14$28$30-$2-$2
49 B&M EUROPEAN VALUE RETAIL S.A. ADR CMNP2020-12-082023-11-14$1,357$1,249$108$108
779 BANCO BILBAO VIZCAYA S A ADR SPONSORED AP2020-05-282023-11-14$6,895$2,468$4,427$4,427
22 BANCO BILBAO VIZCAYA S A ADR SPONSORED AP2018-06-202023-11-14$195$152$43$43
128 BANCO BILBAO VIZCAYA S A ADR SPONSORED AP2017-12-242023-11-14$1,133$1,123$10$10
2 BEIGENE LTD. SPONSORED ADR CMNP2023-01-112023-11-14$408$508-$100-$100
2 BEIGENE LTD. SPONSORED ADR CMNP2022-11-072023-11-14$408$396$12$12
1 BEIGENE LTD. SPONSORED ADR CMNP2021-04-162023-11-14$204$317-$113-$113
1 BEIGENE LTD. SPONSORED ADR CMNP2020-10-092023-11-14$204$320-$116-$116
6 BEIGENE LTD. SPONSORED ADR CMNP2019-02-192023-11-14$1,224$832$392$392
6 BEIGENE LTD. SPONSORED ADR CMN(x)P2019-02-192023-11-14$1,224$832$392$392
19 BHP GROUP LTD SPONSORED ADR CMNP2022-11-072023-11-14$1,150$1,005$145$145
62 BHP GROUP LTD SPONSORED ADR CMNP2022-11-032023-11-14$3,753$2,998$755$755
8 BHP GROUP LTD SPONSORED ADR CMNP2021-04-122023-11-14$484$560-$76-$76
22 BHP GROUP LTD SPONSORED ADR CMNP2021-03-032023-11-14$1,332$1,777-$445-$445
52 BHP GROUP LTD SPONSORED ADR CMNP2021-03-022023-11-14$3,148$4,164-$1,016-$1,016
101 BP P.L.C. SPONSORED ADR CMNP2023-06-202023-11-14$3,619$3,534$85$85
55 BRITISH AMERICAN TOBACCO PLC SPONS ADRP2023-08-182023-11-14$1,726$1,770-$44-$44
20 BRITISH AMERICAN TOBACCO PLC SPONS ADRP2023-01-112023-11-14$628$769-$141-$141
11 BRITISH AMERICAN TOBACCO PLC SPONS ADRP2022-11-072023-11-14$345$427-$82-$82
27 BRITISH AMERICAN TOBACCO PLC SPONS ADRP2021-09-282023-11-14$847$998-$151-$151
38 BRITISH AMERICAN TOBACCO PLC SPONS ADRP2020-03-132023-11-14$1,193$1,275-$82-$82
42 BRITISH AMERICAN TOBACCO PLC SPONS ADR(xP2020-03-132023-11-14$1,318$1,409-$91-$91
34 BRITISH AMERICAN TOBACCO PLC SPONS ADRP2019-11-282023-11-14$1,067$1,345-$278-$278
21 CANADIAN NATIONAL RAILWAY CO. CMNP2023-08-212023-11-14$2,403$2,367$36$36
19 CANADIAN NATIONAL RAILWAY CO. CMN(x)P2018-01-032023-11-14$2,171$1,587$584$584
16 CANADIAN NATIONAL RAILWAY CO. CMNP2017-12-202023-11-14$1,828$1,304$524$524
62 CAP GEMINI ADR CMNP2023-05-042023-11-14$2,319$2,294$25$25
34 CARLSBERG A/S SPONSORED ADR CMNP2022-09-012023-11-14$838$870-$32-$32
2 CARLSBERG A/S SPONSORED ADR CMNP2021-04-252023-11-14$49$64-$15-$15
12 CARLSBERG A/S SPONSORED ADR CMNP2020-03-052023-11-14$296$330-$34-$34
6 CARLSBERG A/S SPONSORED ADR CMNP2019-07-212023-11-14$148$158-$10-$10
37 CARLSBERG A/S SPONSORED ADR CMNP2019-07-082023-11-14$912$1,024-$112-$112
9 CARLSBERG A/S SPONSORED ADR CMNP2019-06-212023-11-14$222$240-$18-$18
63 CARLSBERG A/S SPONSORED ADR CMNP2017-12-202023-11-14$1,554$1,508$46$46
133 CHUGAI PHARMACEUTICAL CO. LTD. UNSPONSORP2023-07-142023-11-14$2,087$1,859$228$228
131 CHUGAI PHARMACEUTICAL CO. LTD. UNSPONSORP2023-07-132023-11-14$2,056$1,807$249$249
140 CHUGAI PHARMACEUTICAL CO. LTD. UNSPONSORP2022-12-212023-11-14$2,197$1,816$381$381
133 CHUGAI PHARMACEUTICAL CO. LTD. UNSPONSORP2022-11-032023-11-14$2,087$1,522$565$565
33 CHUGAI PHARMACEUTICAL CO. LTD. UNSPONSORP2019-10-012023-11-14$518$422$96$96
89 CHUGAI PHARMACEUTICAL CO. LTD. UNSPONSORP2019-02-082023-11-14$1,397$923$474$474
66 CHUGAI PHARMACEUTICAL CO. LTD. UNSPONSORP2019-02-072023-11-14$1,036$693$343$343
19 CREDICORP LTD. CMNP2023-06-092023-11-14$2,260$2,665-$405-$405
7 CREDICORP LTD. CMNP2023-06-082023-11-14$833$982-$149-$149
118 DAIFUKU CO. LTD. ADR CMNP2022-11-032023-11-14$1,005$920$85$85
156 DAIFUKU CO. LTD. ADR CMNP2022-07-122023-11-14$1,329$1,513-$184-$184
71 DAIFUKU CO. LTD. ADR CMNP2022-07-112023-11-14$605$706-$101-$101
24 DAIICHI SANKYO CO LTD SPONSORED ADR CMNP2023-07-052023-11-14$650$686-$36-$36
56 DAIICHI SANKYO CO LTD SPONSORED ADR CMNP2023-02-162023-11-14$1,518$1,780-$262-$262
9 DAIICHI SANKYO CO LTD SPONSORED ADR CMNP2023-01-112023-11-14$244$270-$26-$26
11 DAIICHI SANKYO CO LTD SPONSORED ADR CMNP2022-11-072023-11-14$298$350-$52-$52
46 DAIICHI SANKYO CO LTD SPONSORED ADR CMNP2019-10-112023-11-14$1,247$929$318$318
22 DAIICHI SANKYO CO LTD SPONSORED ADR CMN(P2019-10-112023-11-14$596$444$152$152
19 DAIKIN INDUSTRIES LTD. UNSPONSORED ADR CP2023-01-112023-11-14$293$308-$15-$15
49 DAIKIN INDUSTRIES LTD. UNSPONSORED ADR CP2022-11-072023-11-14$757$763-$6-$6
51 DAIKIN INDUSTRIES LTD. UNSPONSORED ADR CP2022-11-032023-11-14$787$771$16$16
38 DAIKIN INDUSTRIES LTD. UNSPONSORED ADR CP2022-07-052023-11-14$587$617-$30-$30
35 DAIKIN INDUSTRIES LTD. UNSPONSORED ADR CP2022-04-282023-11-14$540$539$1$1
106 DANONE SPONSORED ADR CMNP2022-11-072023-11-14$1,338$1,051$287$287
94 DANONE SPONSORED ADR CMNP2022-11-032023-11-14$1,187$917$270$270
57 DANONE SPONSORED ADR CMNP2022-10-212023-11-14$720$535$185$185
123 DANONE SPONSORED ADR CMNP2022-07-052023-11-14$1,553$1,359$194$194
32 DASSAULT SYSTEMES SPONSORED ADR CMNP2023-07-072023-11-14$1,447$1,369$78$78
26 DASSAULT SYSTEMES SPONSORED ADR CMNP2020-12-072023-11-14$1,176$973$203$203
35 DASSAULT SYSTEMES SPONSORED ADR CMNP2019-12-202023-11-14$1,583$1,144$439$439
29 DASSAULT SYSTEMES SPONSORED ADR CMN(x)P2019-10-042023-11-14$1,311$837$474$474
11 DASSAULT SYSTEMES SPONSORED ADR CMNP2019-10-042023-11-14$497$318$179$179
17 DASSAULT SYSTEMES SPONSORED ADR CMN(x)P2018-06-262023-11-14$769$480$289$289
53 DASSAULT SYSTEMES SPONSORED ADR CMN(x)P2018-06-252023-11-14$2,397$1,489$908$908
52 DASSAULT SYSTEMES SPONSORED ADR CMNP2018-06-202023-11-14$2,351$1,518$833$833
8 DBS GROUP HOLDINGS SPONSORED ADR CMNP2023-07-072023-11-14$782$731$51$51
20 DBS GROUP HOLDINGS SPONSORED ADR CMNP2023-03-302023-11-14$1,955$2,001-$46-$46
8 DBS GROUP HOLDINGS SPONSORED ADR CMNP2022-07-052023-11-14$782$688$94$94
28 DBS GROUP HOLDINGS SPONSORED ADR CMN(x)P2020-12-182023-11-14$2,737$2,141$596$596
21 DBS GROUP HOLDINGS SPONSORED ADR CMNP2020-12-182023-11-14$2,052$1,605$447$447
104 DBS GROUP HOLDINGS SPONSORED ADR CMN(x)P2020-05-282023-11-14$10,162$5,823$4,339$4,339
2 DBS GROUP HOLDINGS SPONSORED ADR CMNP2020-03-192023-11-14$195$98$97$97
6 DBS GROUP HOLDINGS SPONSORED ADR CMNP2020-03-052023-11-14$586$403$183$183
14 DBS GROUP HOLDINGS SPONSORED ADR CMNP2017-12-202023-11-14$1,368$1,029$339$339
24 DEUTSCHE BOERSE AG UNPOSNORED ADR CMNP2023-01-112023-11-14$433$419$14$14
9 DEUTSCHE BOERSE AG UNPOSNORED ADR CMNP2019-06-212023-11-14$163$129$34$34
29 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN(x)P2018-03-232023-11-14$524$389$135$135
28 DEUTSCHE BOERSE AG UNPOSNORED ADR CMNP2018-03-202023-11-14$506$381$125$125
23 DEUTSCHE BOERSE AG UNPOSNORED ADR CMNP2018-02-272023-11-14$415$308$107$107
22 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN(x)P2018-02-272023-11-14$397$295$102$102
1 DIAGEO PLC SPON ADR (NEW) SPONSORED ADRP2023-01-112023-11-14$145$181-$36-$36
1 DIAGEO PLC SPON ADR (NEW) SPONSORED ADRP2022-11-072023-11-14$145$170-$25-$25
1 DIAGEO PLC SPON ADR (NEW) SPONSORED ADRP2021-04-162023-11-14$145$180-$35-$35
1 DIAGEO PLC SPON ADR (NEW) SPONSORED ADRP2019-10-112023-11-14$145$163-$18-$18
1 DIAGEO PLC SPON ADR (NEW) SPONSORED ADRP2019-06-252023-11-14$145$178-$33-$33
6 DIAGEO PLC SPON ADR (NEW) SPONSORED ADRP2018-01-032023-11-14$872$873-$1-$1
133 DNB BANK ASA SPONSORED ADR CMNP2023-01-252023-11-14$2,478$2,501-$23-$23
67 DNB BANK ASA SPONSORED ADR CMNP2020-12-182023-11-14$1,248$1,261-$13-$13
2 DNB BANK ASA SPONSORED ADR CMNP2019-06-212023-11-14$37$37
18 DNB BANK ASA SPONSORED ADR CMNP2018-06-202023-11-14$335$348-$13-$13
20 DNB BANK ASA SPONSORED ADR CMNP2018-03-202023-11-14$373$406-$33-$33
3 DSV PANALPINA A/S UNSPONSORED ADR CMNP2023-01-112023-11-14$233$238-$5-$5
7 DSV PANALPINA A/S UNSPONSORED ADR CMNP2021-11-082023-11-14$545$893-$348-$348
4 DSV PANALPINA A/S UNSPONSORED ADR CMN(x)P2020-03-172023-11-14$311$162$149$149
4 DSV PANALPINA A/S UNSPONSORED ADR CMNP2019-06-212023-11-14$311$192$119$119
12 DSV PANALPINA A/S UNSPONSORED ADR CMN(x)P2018-06-252023-11-14$933$486$447$447
2 DSV PANALPINA A/S UNSPONSORED ADR CMNP2018-06-202023-11-14$156$83$73$73
68 ENGIE SPONSORED ADR CMNP2023-08-212023-11-14$1,131$1,108$23$23
22 ENGIE SPONSORED ADR CMNP2023-01-112023-11-14$366$316$50$50
93 ENGIE SPONSORED ADR CMNP2022-11-072023-11-14$1,547$1,258$289$289
87 ENGIE SPONSORED ADR CMNP2022-11-032023-11-14$1,447$1,129$318$318
8 ENGIE SPONSORED ADR CMNP2021-04-122023-11-14$133$120$13$13
107 ENGIE SPONSORED ADR CMNP2021-03-262023-11-14$1,779$1,541$238$238
48 ENGIE SPONSORED ADR CMNP2021-02-242023-11-14$798$746$52$52
25 ENN ENERGY HOLDINGS LIMITED ADR CMNP2022-11-032023-11-14$765$1,056-$291-$291
8 ENN ENERGY HOLDINGS LIMITED ADR CMNP2022-08-222023-11-14$245$424-$179-$179
19 ENN ENERGY HOLDINGS LIMITED ADR CMNP2022-01-072023-11-14$581$1,337-$756-$756
15 ENN ENERGY HOLDINGS LIMITED ADR CMNP2021-04-122023-11-14$459$961-$502-$502
10 ENN ENERGY HOLDINGS LIMITED ADR CMNP2021-04-092023-11-14$306$652-$346-$346
5 ENN ENERGY HOLDINGS LIMITED ADR CMNP2021-04-082023-11-14$153$329-$176-$176
5 ENN ENERGY HOLDINGS LIMITED ADR CMNP2021-04-072023-11-14$153$327-$174-$174
183 EPIROC AB ADR CMNP2023-06-212023-11-14$3,255$3,304-$49-$49
15 EPIROC AB ADR CMNP2023-01-112023-11-14$267$297-$30-$30
28 EPIROC AB ADR CMNP2022-11-072023-11-14$498$463$35$35
32 EPIROC AB ADR CMNP2022-11-032023-11-14$569$479$90$90
44 EPIROC AB ADR CMNP2021-11-042023-11-14$783$1,103-$320-$320
6 EPIROC AB ADR CMNP2021-06-152023-11-14$107$135-$28-$28
11 EPIROC AB ADR CMNP2021-06-152023-11-14$196$248-$52-$52
34 EPIROC AB ADR CMN(x)P2020-03-122023-11-14$604$304$300$300
135 EPIROC AB ADR CMN(x)P2019-03-122023-11-14$2,398$1,339$1,059$1,059
82 EPIROC AB ADR CMNP2019-03-122023-11-14$1,457$814$643$643
60 EPIROC AB ADR CMNP2018-12-172023-11-14$1,066$505$561$561
14 ESSILOR INTERNATIONAL SA ADR CMNP2022-11-072023-11-14$1,367$1,164$203$203
18 ESSILOR INTERNATIONAL SA ADR CMNP2022-09-232023-11-14$1,758$1,226$532$532
46 ESSILOR INTERNATIONAL SA ADR CMN(x)P2020-06-012023-11-14$4,491$3,028$1,463$1,463
13 ESSILOR INTERNATIONAL SA ADR CMNP2018-03-202023-11-14$1,269$885$384$384
49 FANUC CORPORATION UNSPONSORED ADR CMNP2022-11-032023-11-14$622$641-$19-$19
13 FANUC CORPORATION UNSPONSORED ADR CMNP2021-04-122023-11-14$165$329-$164-$164
70 FANUC CORPORATION UNSPONSORED ADR CMNP2018-03-202023-11-14$889$1,712-$823-$823
17 FANUC CORPORATION UNSPONSORED ADR CMNP2017-12-202023-11-14$216$407-$191-$191
16 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NP2022-11-072023-11-14$1,994$1,189$805$805
49 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NP2022-11-032023-11-14$6,106$3,604$2,502$2,502
16 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NP2022-05-192023-11-14$1,994$1,194$800$800
15 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NP2022-05-182023-11-14$1,869$1,120$749$749
6 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NP2021-04-122023-11-14$748$481$267$267
3 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NP2020-06-052023-11-14$374$217$157$157
1 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NP2020-03-052023-11-14$125$85$40$40
20 FUJITSU LTD ADR (5 COM) ADR CMNP2022-11-072023-11-14$525$480$45$45
21 FUJITSU LTD ADR (5 COM) ADR CMNP2022-11-032023-11-14$551$492$59$59
39 FUJITSU LTD ADR (5 COM) ADR CMNP2022-02-112023-11-14$1,024$1,099-$75-$75
109 GENMAB A/S SPONSORED ADR CMNP2023-07-122023-11-14$3,520$4,173-$653-$653
46 GENMAB A/S SPONSORED ADR CMNP2023-07-112023-11-14$1,485$1,744-$259-$259
56 GENMAB A/S SPONSORED ADR CMNP2022-11-072023-11-14$1,810$2,234-$424-$424
23 GENMAB A/S SPONSORED ADR CMN(x)P2020-03-172023-11-14$743$401$342$342
13 GENMAB A/S SPONSORED ADR CMNP2019-06-212023-11-14$420$238$182$182
35 GENMAB A/S SPONSORED ADR CMN(x)P2018-03-232023-11-14$1,131$736$395$395
40 GENMAB A/S SPONSORED ADR CMNP2018-03-202023-11-14$1,293$839$454$454
23 GENMAB A/S SPONSORED ADR CMN(x)P2018-01-032023-11-14$743$394$349$349
24 GENMAB A/S SPONSORED ADR CMNP2017-12-202023-11-14$776$397$379$379
7 GIVAUDAN SA ADR CMNP2023-01-112023-11-14$501$460$41$41
23 GIVAUDAN SA ADR CMNP2022-11-072023-11-14$1,646$1,343$303$303
25 GIVAUDAN SA ADR CMNP2022-11-032023-11-14$1,789$1,399$390$390
15 GIVAUDAN SA ADR CMNP2022-06-012023-11-14$1,074$1,100-$26-$26
1 GIVAUDAN SA ADR CMNP2021-04-122023-11-14$72$82-$10-$10
5 GIVAUDAN SA ADR CMNP2020-11-052023-11-14$358$438-$80-$80
16 GIVAUDAN SA ADR CMNP2019-10-112023-11-14$1,145$899$246$246
61.481 GS GQG PARTNERS INTERNATIONAL OPPORTUNITP2022-12-202023-11-14$1,155$1,016$139$139
1674.938 GS GQG PARTNERS INTERNATIONAL OPPORTUNITP2022-11-032023-11-14$31,455$27,000$4,455$4,455
65.446 GS GQG PARTNERS INTERNATIONAL OPPORTUNITP2022-04-142023-11-14$1,229$1,259-$30-$30
115.713 GS GQG PARTNERS INTERNATIONAL OPPORTUNITP2022-04-142023-11-14$2,173$2,226-$53-$53
3008.858 GS GQG PARTNERS INTERNATIONAL OPPORTUNITP2022-04-142023-11-14$56,506$58,011-$1,505-$1,505
92.937 GS STRATEGIC FACTOR ALLOCATION FUND CLASP2023-07-032023-11-14$1,010$1,000$10$10
403.226 GS STRATEGIC FACTOR ALLOCATION FUND CLASP2023-01-052023-11-14$4,383$4,000$383$383
398.696 GS STRATEGIC FACTOR ALLOCATION FUND CLASP2022-12-202023-11-14$4,334$3,967$367$367
39.546 GS STRATEGIC FACTOR ALLOCATION FUND CLASP2022-12-132023-11-14$430$412$18$18
6275.304 GS STRATEGIC FACTOR ALLOCATION FUND CLASP2022-11-032023-11-14$68,213$62,000$6,213$6,213
670.092 GS STRATEGIC FACTOR ALLOCATION FUND CLASP2021-12-142023-11-14$7,284$7,579-$295-$295
1111.807 GS STRATEGIC FACTOR ALLOCATION FUND CLASP2021-12-142023-11-14$12,085$12,575-$490-$490
187.779 GS STRATEGIC FACTOR ALLOCATION FUND CLASP2021-04-072023-11-14$2,041$2,203-$162-$162
248.648 GS STRATEGIC FACTOR ALLOCATION FUND CLASP2021-01-052023-11-14$2,703$2,820-$117-$117
298.913 GS STRATEGIC FACTOR ALLOCATION FUND CLASP2020-12-142023-11-14$3,249$3,363-$114-$114
648.01 GS STRATEGIC FACTOR ALLOCATION FUND CLASP2020-12-142023-11-14$7,044$7,290-$246-$246
95.628 GS STRATEGIC FACTOR ALLOCATION FUND CLASP2020-06-102023-11-14$1,039$1,076-$37-$37
398.411 GS STRATEGIC FACTOR ALLOCATION FUND CLASP2020-01-022023-11-14$4,331$4,426-$95-$95
46.169 GS STRATEGIC FACTOR ALLOCATION FUND CLASP2019-12-122023-11-14$502$513-$11-$11
99.577 GS STRATEGIC FACTOR ALLOCATION FUND CLASP2019-12-122023-11-14$1,082$1,106-$24-$24
617.986 GS STRATEGIC FACTOR ALLOCATION FUND CLASP2017-12-192023-11-14$6,718$6,847-$129-$129
10763.663 GS STRATEGIC FACTOR ALLOCATION FUND CLASP2017-12-192023-11-14$117,001$119,261-$2,260-$2,260
1350.048 GS TACTICAL TILT OVERLAY FUND CLASS PP2023-07-032023-11-14$14,284$14,000$284$284
194.175 GS TACTICAL TILT OVERLAY FUND CLASS PP2023-01-052023-11-14$2,054$2,000$54$54
184.538 GS TACTICAL TILT OVERLAY FUND CLASS PP2022-12-232023-11-14$1,952$1,897$55$55
5069.583 GS TACTICAL TILT OVERLAY FUND CLASS PP2022-11-032023-11-14$53,636$51,000$2,636$2,636
313.439 GS TACTICAL TILT OVERLAY FUND CLASS PP2021-12-302023-11-14$3,316$3,216$100$100
29.46 GS TACTICAL TILT OVERLAY FUND CLASS PP2021-04-072023-11-14$312$299$13$13
1408.236 GS TACTICAL TILT OVERLAY FUND CLASS PP2021-01-052023-11-14$14,899$13,674$1,225$1,225
95.169 GS TACTICAL TILT OVERLAY FUND CLASS PP2021-01-052023-11-14$1,007$924$83$83
657.692 GS TACTICAL TILT OVERLAY FUND CLASS PP2020-12-302023-11-14$6,958$6,360$598$598
44.447 GS TACTICAL TILT OVERLAY FUND CLASS PP2020-12-302023-11-14$470$430$40$40
176.2 GS TACTICAL TILT OVERLAY FUND CLASS PP2020-01-022023-11-14$1,864$1,704$160$160
11.907 GS TACTICAL TILT OVERLAY FUND CLASS PP2020-01-022023-11-14$126$115$11$11
216.755 GS TACTICAL TILT OVERLAY FUND CLASS PP2019-09-252023-11-14$2,293$2,109$184$184
14.648 GS TACTICAL TILT OVERLAY FUND CLASS PP2019-09-252023-11-14$155$143$12$12
445.191 GS TACTICAL TILT OVERLAY FUND CLASS PP2019-06-182023-11-14$4,710$4,345$365$365
30.086 GS TACTICAL TILT OVERLAY FUND CLASS PP2019-06-182023-11-14$318$294$24$24
12178.684 GS TACTICAL TILT OVERLAY FUND CLASS PP2017-12-192023-11-14$128,850$120,447$8,403$8,403
457.294 GS TACTICAL TILT OVERLAY FUND CLASS PP2017-12-192023-11-14$4,838$4,523$315$315
141 HAIER SMART HOME CO. LTD. ADR CMNP2023-07-102023-11-14$1,633$1,714-$81-$81
79 HAIER SMART HOME CO. LTD. ADR CMNP2022-12-212023-11-14$915$1,066-$151-$151
61 HAIER SMART HOME CO. LTD. ADR CMNP2022-11-072023-11-14$706$688$18$18
274 HAIER SMART HOME CO. LTD. ADR CMNP2022-11-032023-11-14$3,173$2,899$274$274
50 HAIER SMART HOME CO. LTD. ADR CMNP2022-03-172023-11-14$579$635-$56-$56
61 HAIER SMART HOME CO. LTD. ADR CMNP2022-03-162023-11-14$706$720-$14-$14
97 HAIER SMART HOME CO. LTD. ADR CMNP2022-03-152023-11-14$1,123$1,122$1$1
50 HAIER SMART HOME CO. LTD. ADR CMNP2021-10-282023-11-14$579$739-$160-$160
5 HAIER SMART HOME CO. LTD. ADR CMNP2021-10-272023-11-14$58$72-$14-$14
36 HAIER SMART HOME CO. LTD. ADR CMNP2021-10-262023-11-14$417$531-$114-$114
3 HAIER SMART HOME CO. LTD. ADR CMNP2021-10-252023-11-14$35$44-$9-$9
74 HAIER SMART HOME CO. LTD. ADR CMNP2021-10-252023-11-14$857$1,018-$161-$161
217 HALEON PLC SPONSORED ADR CMNP2023-07-142023-11-14$1,767$1,815-$48-$48
217 HALEON PLC SPONSORED ADR CMNP2023-07-132023-11-14$1,767$1,810-$43-$43
40 HALEON PLC SPONSORED ADR CMNP2023-03-302023-11-14$326$324$2$2
370 HALEON PLC SPONSORED ADR CMNP2023-03-292023-11-14$3,014$3,000$14$14
160 HALEON PLC SPONSORED ADR CMNP2023-03-282023-11-14$1,303$1,290$13$13
10 HALEON PLC SPONSORED ADR CMNP2023-03-272023-11-14$81$82-$1-$1
39 HDFC BANK LIMITED SPONSORED ADR CMNP2023-10-252023-11-14$2,291$2,238$53$53
6 HDFC BANK LIMITED SPONSORED ADR CMNP2023-01-112023-11-14$353$398-$45-$45
28 HDFC BANK LIMITED SPONSORED ADR CMNP2022-11-072023-11-14$1,646$1,817-$171-$171
13 HDFC BANK LIMITED SPONSORED ADR CMNP2022-10-202023-11-14$764$774-$10-$10
13 HDFC BANK LIMITED SPONSORED ADR CMNP2022-07-152023-11-14$764$755$9$9
8 HDFC BANK LIMITED SPONSORED ADR CMN(x)P2020-03-172023-11-14$470$367$103$103
4 HDFC BANK LIMITED SPONSORED ADR CMNP2019-06-212023-11-14$235$253-$18-$18
5 HDFC BANK LIMITED SPONSORED ADR CMN(x)P2018-06-262023-11-14$294$264$30$30
19 HDFC BANK LIMITED SPONSORED ADR CMN(x)P2018-06-252023-11-14$1,117$1,005$112$112
15 HDFC BANK LIMITED SPONSORED ADR CMNP2018-06-202023-11-14$882$785$97$97
10 HDFC BANK LIMITED SPONSORED ADR CMN(x)P2018-03-232023-11-14$587$483$104$104
5 HDFC BANK LIMITED SPONSORED ADR CMNP2018-03-202023-11-14$294$243$51$51
12 HDFC BANK LIMITED SPONSORED ADR CMN(x)P2018-01-032023-11-14$705$608$97$97
2 HDFC BANK LIMITED SPONSORED ADR CMN(x)P2018-01-032023-11-14$118$101$17$17
26 HDFC BANK LIMITED SPONSORED ADR CMNP2017-12-202023-11-14$1,527$1,302$225$225
16 HERMES INTERNATIONAL UNSPONSORED ADR CMNP2018-12-122023-11-14$3,321$882$2,439$2,439
7 HERMES INTERNATIONAL UNSPONSORED ADR CMNP2018-12-122023-11-14$1,453$386$1,067$1,067
18 HITACHI LTD (ADR 10 COM) ADR CMNP2023-05-082023-11-14$2,417$2,102$315$315
1 HOYA CORP SPONSORED ADR CMNP2023-01-112023-11-14$104$101$3$3
5 HOYA CORP SPONSORED ADR CMNP2022-11-072023-11-14$520$462$58$58
13 HOYA CORP SPONSORED ADR CMN(x)P2019-07-082023-11-14$1,353$957$396$396
2 HOYA CORP SPONSORED ADR CMNP2019-07-082023-11-14$208$147$61$61
8 ICICI BANK LIMITED SPONS ADRP2018-06-202023-11-14$181$69$112$112
62 ICICI BANK LIMITED SPONS ADRP2018-03-202023-11-14$1,406$563$843$843
122 ICICI BANK LIMITED SPONS ADRP2017-12-202023-11-14$2,768$1,188$1,580$1,580
89 INDUSTRIA DE DISENO TEXTIL S.A. ADR CMNP2022-11-072023-11-14$1,686$1,062$624$624
119 INDUSTRIA DE DISENO TEXTIL S.A. ADR CMNP2022-11-032023-11-14$2,255$1,327$928$928
137 INDUSTRIA DE DISENO TEXTIL S.A. ADR CMNP2022-05-052023-11-14$2,596$1,520$1,076$1,076
16 INFINEON TECHNOLOGIES AG - ADR SPONSOREDP2023-03-062023-11-14$531$598-$67-$67
242 INFINEON TECHNOLOGIES AG - ADR SPONSOREDP2020-05-282023-11-14$8,032$5,193$2,839$2,839
29 INFINEON TECHNOLOGIES AG - ADR SPONSOREDP2020-03-052023-11-14$963$582$381$381
26 INFINEON TECHNOLOGIES AG - ADR SPONSOREDP2018-12-172023-11-14$863$518$345$345
24 INFINEON TECHNOLOGIES AG - ADR SPONSOREDP2018-06-242023-11-14$797$743$54$54
2 INFINEON TECHNOLOGIES AG - ADR SPONSOREDP2018-03-242023-11-14$66$62$4$4
76 INFINEON TECHNOLOGIES AG - ADR SPONSOREDP2017-12-202023-11-14$2,522$2,071$451$451
53 ING GROEP N.V. SPONS ADR SPONSORED ADR CP2022-11-072023-11-14$719$587$132$132
34 ING GROEP N.V. SPONS ADR SPONSORED ADR CP2022-11-032023-11-14$461$356$105$105
1.313 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2023-07-202023-11-14$27$30-$3-$3
318.471 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2023-07-032023-11-14$6,669$7,000-$331-$331
843.672 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2023-01-052023-11-14$17,666$17,000$666$666
2.17 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2022-12-132023-11-14$45$46-$1-$1
227.374 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2022-12-132023-11-14$4,761$4,782-$21-$21
4114.23 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2022-11-032023-11-14$86,152$85,000$1,152$1,152
30.108 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2022-07-142023-11-14$630$594$36$36
4.076 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2022-07-142023-11-14$85$80$5$5
1.358 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2022-07-142023-11-14$28$27$1$1
0.184 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2022-07-142023-11-14$4$4
94.278 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2021-12-092023-11-14$1,974$2,407-$433-$433
103.97 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2021-12-092023-11-14$2,177$2,654-$477-$477
487.946 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2021-12-092023-11-14$10,218$12,457-$2,239-$2,239
147.375 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2021-10-012023-11-14$3,086$4,071-$985-$985
7.789 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2021-07-152023-11-14$163$210-$47-$47
27.458 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2021-07-152023-11-14$575$739-$164-$164
18.042 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2020-12-102023-11-14$378$426-$48-$48
26.87 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2020-12-102023-11-14$563$634-$71-$71
123.2 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2020-12-102023-11-14$2,580$2,909-$329-$329
1344.619 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2020-09-252023-11-14$28,156$24,647$3,509$3,509
752.942 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2020-03-022023-11-14$15,767$14,080$1,687$1,687
167.946 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2019-12-122023-11-14$3,517$3,394$123$123
155.615 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2019-12-122023-11-14$3,259$3,145$114$114
54.653 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2019-12-122023-11-14$1,144$1,105$39$39
11.446 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2019-12-122023-11-14$240$231$9$9
10.606 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2019-12-122023-11-14$222$214$8$8
3.724 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2019-12-122023-11-14$78$75$3$3
2.287 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2018-07-192023-11-14$48$50-$2-$2
2.297 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2018-07-192023-11-14$48$51-$3-$3
3.018 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2018-07-192023-11-14$63$67-$4-$4
2220.357 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2018-06-192023-11-14$46,494$48,715-$2,221-$2,221
3699.122 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2018-03-192023-11-14$77,460$75,018$2,442$2,442
243.867 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2018-03-192023-11-14$5,107$4,946$161$161
2673.128 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2017-12-192023-11-14$55,975$52,848$3,127$3,127
182.189 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUNP2017-12-192023-11-14$3,815$3,602$213$213
16.01 ISHARES S&P 500 INDEX FUND CLASS GP2023-09-292023-11-14$8,453$8,048$405$405
25.06 ISHARES S&P 500 INDEX FUND CLASS GP2023-01-052023-11-14$13,231$11,186$2,045$2,045
1303.014 ISHARES S&P 500 INDEX FUND CLASS GP2022-11-032023-11-14$687,939$568,999$118,940$118,940
13.554 ISHARES S&P 500 INDEX FUND CLASS GP2022-09-302023-11-14$7,156$5,698$1,458$1,458
7.066 ISHARES S&P 500 INDEX FUND CLASS GP2022-07-142023-11-14$3,731$3,143$588$588
0.686 ISHARES S&P 500 INDEX FUND CLASS GP2022-07-142023-11-14$362$305$57$57
0.308 ISHARES S&P 500 INDEX FUND CLASS GP2022-07-142023-11-14$163$137$26$26
0.03 ISHARES S&P 500 INDEX FUND CLASS GP2022-07-142023-11-14$16$13$3$3
12.277 ISHARES S&P 500 INDEX FUND CLASS GP2022-06-302023-11-14$6,482$5,465$1,017$1,017
1.542 ISHARES S&P 500 INDEX FUND CLASS GP2021-12-112023-11-14$814$856-$42-$42
5.244 ISHARES S&P 500 INDEX FUND CLASS GP2021-12-112023-11-14$2,769$2,912-$143-$143
9.376 ISHARES S&P 500 INDEX FUND CLASS GP2021-12-112023-11-14$4,950$5,205-$255-$255
0.534 ISHARES S&P 500 INDEX FUND CLASS GP2021-07-292023-11-14$282$251$31$31
14.424 ISHARES S&P 500 INDEX FUND CLASS GP2020-06-302023-11-14$7,615$5,289$2,326$2,326
3.521 ISHARES S&P 500 INDEX FUND CLASS GP2020-06-302023-11-14$1,859$1,291$568$568
0.637 ISHARES S&P 500 INDEX FUND CLASS GP2020-06-302023-11-14$336$234$102$102
89.585 ISHARES S&P 500 INDEX FUND CLASS GP2020-03-022023-11-14$47,297$32,894$14,403$14,403
22.851 ISHARES S&P 500 INDEX FUND CLASS GP2019-12-122023-11-14$12,064$8,570$3,494$3,494
15.802 ISHARES S&P 500 INDEX FUND CLASS GP2019-09-272023-11-14$8,343$5,556$2,787$2,787
15.218 ISHARES S&P 500 INDEX FUND CLASS GP2019-06-282023-11-14$8,034$5,313$2,721$2,721
10.727 ISHARES S&P 500 INDEX FUND CLASS GP2019-05-142023-11-14$5,663$3,615$2,048$2,048
17.292 ISHARES S&P 500 INDEX FUND CLASS GP2019-03-282023-11-14$9,129$5,776$3,353$3,353
16.146 ISHARES S&P 500 INDEX FUND CLASS GP2018-09-282023-11-14$8,524$5,600$2,924$2,924
16.442 ISHARES S&P 500 INDEX FUND CLASS GP2018-06-292023-11-14$8,681$5,320$3,361$3,361
3.25 ISHARES S&P 500 INDEX FUND CLASS GP2018-06-292023-11-14$1,716$1,052$664$664
1.12 ISHARES S&P 500 INDEX FUND CLASS GP2018-06-292023-11-14$591$362$229$229
0.221 ISHARES S&P 500 INDEX FUND CLASS GP2018-06-292023-11-14$117$72$45$45
824.449 ISHARES S&P 500 INDEX FUND CLASS GP2018-06-192023-11-14$435,276$272,486$162,790$162,790
12.921 ISHARES S&P 500 INDEX FUND CLASS GP2018-06-192023-11-14$6,822$4,270$2,552$2,552
1280.18 ISHARES S&P 500 INDEX FUND CLASS GP2018-03-192023-11-14$675,884$415,324$260,560$260,560
87.255 ISHARES S&P 500 INDEX FUND CLASS GP2018-03-192023-11-14$46,067$28,308$17,759$17,759
363.921 ISHARES S&P 500 INDEX FUND CLASS GP2017-12-192023-11-14$192,136$116,144$75,992$75,992
24.804 ISHARES S&P 500 INDEX FUND CLASS GP2017-12-192023-11-14$13,096$7,916$5,180$5,180
72 ITOCHU CORP (ADR) ADR CMNP2023-10-162023-11-14$5,764$5,212$552$552
33 KERING ADR CMNP2022-11-072023-11-14$1,461$1,677-$216-$216
30 KERING ADR CMNP2022-11-032023-11-14$1,328$1,379-$51-$51
26 KERING ADR CMNP2022-11-032023-11-14$1,149$1,205-$56-$56
49 KERING ADR CMNP2022-07-072023-11-14$2,166$2,521-$355-$355
24 KERING ADR CMNP2020-04-282023-11-14$1,062$1,228-$166-$166
19 KERING ADR CMNP2018-06-202023-11-14$841$1,066-$225-$225
17 KERING ADR CMNP2018-03-202023-11-14$752$810-$58-$58
4 KEYENCE CORPORATION CMN NON - DTC ELIGIBP2022-11-072023-11-14$1,604$1,570$34$34
1 KEYENCE CORPORATION CMN NON - DTC ELIGIBP2021-04-162023-11-14$401$480-$79-$79
2 KEYENCE CORPORATION CMN NON - DTC ELIGIBP2020-03-172023-11-14$802$579$223$223
1 KEYENCE CORPORATION CMN NON - DTC ELIGIBP2018-06-262023-11-14$401$290$111$111
6 KEYENCE CORPORATION CMN NON - DTC ELIGIBP2018-06-252023-11-14$2,406$1,771$635$635
4 KEYENCE CORPORATION CMN NON - DTC ELIGIBP2018-06-202023-11-14$1,604$1,192$412$412
1 KEYENCE CORPORATION CMN NON - DTC ELIGIBP2018-03-232023-11-14$401$303$98$98
1 KEYENCE CORPORATION CMN NON - DTC ELIGIBP2018-01-252023-11-14$401$299$102$102
75 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN(P2020-04-062023-11-14$1,860$1,202$658$658
50 KOMATSU LTD ADR (NEW) SPONSORED GDS CMNP2020-04-062023-11-14$1,240$801$439$439
67 KOMATSU LTD ADR (NEW) SPONSORED GDS CMNP2018-10-292023-11-14$1,662$1,595$67$67
738 KONINKLIJKE KPN N.V. SPONSORED ADR CMNP2023-11-032023-11-14$2,548$2,562-$14-$14
28 LOREAL CO (ADR) ADR CMNP2023-09-012023-11-14$2,576$2,459$117$117
1 LOREAL CO (ADR) ADR CMNP2023-01-112023-11-14$92$79$13$13
25 LOREAL CO (ADR) ADR CMNP2022-11-072023-11-14$2,305$1,631$674$674
4 LOREAL CO (ADR) ADR CMN(x)P2018-06-262023-11-14$369$194$175$175
28 LOREAL CO (ADR) ADR CMN(x)P2018-06-252023-11-14$2,582$1,353$1,229$1,229
11 LOREAL CO (ADR) ADR CMNP2018-06-202023-11-14$1,014$536$478$478
2 LOREAL CO (ADR) ADR CMN(x)P2018-03-232023-11-14$184$87$97$97
25 LOREAL CO (ADR) ADR CMNP2018-03-202023-11-14$2,300$1,115$1,185$1,185
17 LOREAL CO (ADR) ADR CMNP2018-03-202023-11-14$1,568$758$810$810
44 LOREAL CO (ADR) ADR CMN(x)P2018-01-032023-11-14$4,048$1,942$2,106$2,106
12 LOREAL CO (ADR) ADR CMN(x)P2018-01-032023-11-14$1,107$530$577$577
36 LOREAL CO (ADR) ADR CMNP2017-12-202023-11-14$3,312$1,603$1,709$1,709
4 LINDE PLC CMN(x)P2020-03-172023-11-14$1,619$656$963$963
1 LINDE PLC CMN(x)P2020-03-122023-11-14$405$160$245$245
2 LINDE PLC CMNP2020-03-052023-11-14$809$393$416$416
2 LINDE PLC CMNP2019-10-012023-11-14$809$378$431$431
2 LINDE PLC CMNP2019-06-212023-11-14$809$405$404$404
2 LINDE PLC CMNP2018-11-162023-11-14$809$313$496$496
19 LONDON STOCK EXCHANGE GROUP PLC ADR CMNP2023-02-162023-11-14$499$449$50$50
34 LONDON STOCK EXCHANGE GROUP PLC ADR CMNP2023-01-112023-11-14$893$761$132$132
73 LONDON STOCK EXCHANGE GROUP PLC ADR CMNP2022-11-072023-11-14$1,918$1,635$283$283
17 LONDON STOCK EXCHANGE GROUP PLC ADR CMNP2021-03-302023-11-14$447$438$9$9
3 LONDON STOCK EXCHANGE GROUP PLC ADR CMN(P2018-06-262023-11-14$79$45$34$34
93 LONDON STOCK EXCHANGE GROUP PLC ADR CMN(P2018-06-252023-11-14$2,443$1,384$1,059$1,059
82 LONDON STOCK EXCHANGE GROUP PLC ADR CMNP2018-06-202023-11-14$2,154$1,227$927$927
44 LONDON STOCK EXCHANGE GROUP PLC ADR CMNP2018-03-282023-11-14$1,156$655$501$501
37 LONDON STOCK EXCHANGE GROUP PLC ADR CMN(P2018-03-282023-11-14$972$551$421$421
14 LONDON STOCK EXCHANGE GROUP PLC ADR CMNP2018-03-202023-11-14$368$202$166$166
23 LONZA GROUP AG UNSPONSORED ADR CMNP2023-08-212023-11-14$899$1,243-$344-$344
7 LONZA GROUP AG UNSPONSORED ADR CMNP2023-02-162023-11-14$274$418-$144-$144
13 LONZA GROUP AG UNSPONSORED ADR CMNP2019-10-012023-11-14$508$429$79$79
10 LONZA GROUP AG UNSPONSORED ADR CMNP2019-06-212023-11-14$391$332$59$59
11 LONZA GROUP AG UNSPONSORED ADR CMN(x)P2018-06-262023-11-14$430$288$142$142
35 LONZA GROUP AG UNSPONSORED ADR CMN(x)P2018-06-252023-11-14$1,368$919$449$449
25 LONZA GROUP AG UNSPONSORED ADR CMNP2018-06-202023-11-14$977$670$307$307
26 LONZA GROUP AG UNSPONSORED ADR CMNP2018-05-162023-11-14$1,016$675$341$341
12 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADP2023-02-162023-11-14$1,843$2,132-$289-$289
6 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADP2022-11-072023-11-14$921$792$129$129
4 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADP2018-06-262023-11-14$614$264$350$350
7 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADP2018-06-252023-11-14$1,075$458$617$617
7 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADP2018-06-202023-11-14$1,075$468$607$607
1 MANULIFE FINANCIAL CORP CMNP2023-07-072023-11-14$19$19
39 MANULIFE FINANCIAL CORP CMNP2023-05-142023-11-14$741$733$8$8
69 MANULIFE FINANCIAL CORP CMNP2023-05-122023-11-14$1,311$1,309$2$2
41 MANULIFE FINANCIAL CORP CMNP2022-11-072023-11-14$779$680$99$99
130 MANULIFE FINANCIAL CORP CMNP2022-11-032023-11-14$2,470$2,096$374$374
194 MANULIFE FINANCIAL CORP CMNP2022-07-082023-11-14$3,686$3,418$268$268
20 MARUBENI CORP (ADR) GDS CMNP2023-06-212023-11-14$3,157$3,583-$426-$426
1 MERCADOLIBRE INC. CMNP2022-11-072023-11-14$1,426$949$477$477
1 MERCADOLIBRE INC. CMNP2022-05-042023-11-14$1,426$965$461$461
1 MERCADOLIBRE INC. CMN(x)P2018-03-232023-11-14$1,426$345$1,081$1,081
2 MTU AERO ENGINES HOLDINGS AG UNSPONSOREDP2023-01-112023-11-14$199$235-$36-$36
8 MTU AERO ENGINES HOLDINGS AG UNSPONSOREDP2022-11-072023-11-14$796$730$66$66
6 MTU AERO ENGINES HOLDINGS AG UNSPONSOREDP2022-11-032023-11-14$597$529$68$68
14 MTU AERO ENGINES HOLDINGS AG UNSPONSOREDP2022-05-062023-11-14$1,394$1,400-$6-$6
5 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10P2022-11-072023-11-14$556$545$11$11
8 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10P2022-05-022023-11-14$890$1,056-$166-$166
1 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10P2020-03-172023-11-14$111$97$14$14
11 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10P2020-03-162023-11-14$1,223$1,003$220$220
10 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10P2020-03-162023-11-14$1,112$912$200$200
12 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10P2020-03-122023-11-14$1,334$1,125$209$209
1 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10P2020-03-092023-11-14$111$112-$1-$1
3 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10P2018-08-222023-11-14$334$249$85$85
13 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10P2018-01-032023-11-14$1,445$1,108$337$337
13 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10P2018-01-032023-11-14$1,446$1,110$336$336
20 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10P2017-12-202023-11-14$2,223$1,675$548$548
4 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10P2017-12-202023-11-14$445$336$109$109
6 NETEASE INC SPONSORED ADR CMNP2022-11-072023-11-14$686$375$311$311
4 NETEASE INC SPONSORED ADR CMNP2022-11-032023-11-14$457$238$219$219
8 NETEASE INC SPONSORED ADR CMNP2021-02-232023-11-14$915$961-$46-$46
4 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORDP2022-11-072023-11-14$711$676$35$35
2 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORDP2022-11-032023-11-14$356$363-$7-$7
2 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORDP2021-09-292023-11-14$356$559-$203-$203
3 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORDP2021-09-292023-11-14$533$833-$300-$300
11 NIDEC CORPORATION SPONSORED ADRP2023-01-112023-11-14$103$147-$44-$44
37 NIDEC CORPORATION SPONSORED ADRP2022-11-072023-11-14$347$515-$168-$168
37 NIDEC CORPORATION SPONSORED ADRP2022-11-032023-11-14$347$492-$145-$145
30 NIDEC CORPORATION SPONSORED ADRP2018-06-202023-11-14$281$577-$296-$296
41 NIDEC CORPORATION SPONSORED ADRP2018-03-202023-11-14$385$794-$409-$409
12 NIPPON TELEG & TEL SPON ADR SPONSORED ADP2023-01-112023-11-14$349$338$11$11
49 NIPPON TELEG & TEL SPON ADR SPONSORED ADP2022-11-072023-11-14$1,427$1,343$84$84
45 NIPPON TELEG & TEL SPON ADR SPONSORED ADP2022-11-032023-11-14$1,310$1,229$81$81
26 NIPPON TELEG & TEL SPON ADR SPONSORED ADP2022-10-032023-11-14$757$690$67$67
27 NIPPON TELEG & TEL SPON ADR SPONSORED ADP2022-04-012023-11-14$786$796-$10-$10
39 NITORI HOLDINGS CO. LTD. ADR CMNP2023-01-112023-11-14$391$485-$94-$94
58 NITORI HOLDINGS CO. LTD. ADR CMNP2022-11-072023-11-14$581$552$29$29
113 NITORI HOLDINGS CO. LTD. ADR CMNP2022-11-032023-11-14$1,132$1,006$126$126
69 NITORI HOLDINGS CO. LTD. ADR CMNP2022-11-032023-11-14$692$614$78$78
72 NITORI HOLDINGS CO. LTD. ADR CMNP2021-09-092023-11-14$722$1,418-$696-$696
24 NITORI HOLDINGS CO. LTD. ADR CMNP2021-06-152023-11-14$241$412-$171-$171
71 NITORI HOLDINGS CO. LTD. ADR CMNP2020-06-232023-11-14$712$1,328-$616-$616
61 NITORI HOLDINGS CO. LTD. ADR CMNP2020-03-032023-11-14$611$854-$243-$243
61 NITORI HOLDINGS CO. LTD. ADR CMNP2020-03-022023-11-14$611$847-$236-$236
32 NOKIA CORPORATION SPONSORED ADR CMNP2023-01-112023-11-14$114$158-$44-$44
122 NOKIA CORPORATION SPONSORED ADR CMNP2022-11-072023-11-14$436$539-$103-$103
116 NOKIA CORPORATION SPONSORED ADR CMNP2022-11-032023-11-14$415$491-$76-$76
220 NOKIA CORPORATION SPONSORED ADR CMNP2021-11-302023-11-14$786$1,225-$439-$439
62 NOMURA RESEARCH INSTITUTE LTD ADR CMNP2023-06-212023-11-14$1,681$1,758-$77-$77
116 NOMURA RESEARCH INSTITUTE LTD ADR CMNP2023-05-082023-11-14$3,146$2,968$178$178
6 NOVO-NORDISK A/S ADR ADR CMNP2022-11-072023-11-14$595$346$249$249
32 NOVO-NORDISK A/S ADR ADR CMN(x)P2020-03-172023-11-14$3,173$869$2,304$2,304
10 NOVO-NORDISK A/S ADR ADR CMNP2019-06-212023-11-14$992$254$738$738
36 NOVO-NORDISK A/S ADR ADR CMN(x)P2018-03-232023-11-14$3,570$881$2,689$2,689
14 NOVO-NORDISK A/S ADR ADR CMNP2018-03-202023-11-14$1,388$353$1,035$1,035
2 NOVO-NORDISK A/S ADR ADR CMN(x)P2018-01-032023-11-14$198$55$143$143
92 NOVO-NORDISK A/S ADR ADR CMNP2017-12-202023-11-14$9,124$2,433$6,691$6,691
13 NOVOZYMES A/S UNSPONSORED ADR CMNP2022-11-072023-11-14$667$671-$4-$4
5 NOVOZYMES A/S UNSPONSORED ADR CMNP2022-11-032023-11-14$257$259-$2-$2
2 NOVOZYMES A/S UNSPONSORED ADR CMN(x)P2020-03-122023-11-14$103$86$17$17
9 NOVOZYMES A/S UNSPONSORED ADR CMNP2018-06-202023-11-14$462$455$7$7
2 NOVOZYMES A/S UNSPONSORED ADR CMNP2018-04-052023-11-14$103$101$2$2
8 NOVOZYMES A/S UNSPONSORED ADR CMNP2018-03-262023-11-14$411$418-$7-$7
8 NOVOZYMES A/S UNSPONSORED ADR CMNP2018-03-232023-11-14$411$413-$2-$2
7 NOVOZYMES A/S UNSPONSORED ADR CMNP2018-03-222023-11-14$359$363-$4-$4
107 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADP2021-05-182023-11-14$2,430$2,382$48$48
73 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADP2021-05-182023-11-14$1,658$1,625$33$33
1 PERNOD RICARD SPONSORED ADR CMNP2023-01-112023-11-14$37$41-$4-$4
15 PERNOD RICARD SPONSORED ADR CMNP2022-11-072023-11-14$552$545$7$7
13 PERNOD RICARD SPONSORED ADR CMNP2022-11-032023-11-14$478$449$29$29
7 PERNOD RICARD SPONSORED ADR CMNP2020-03-052023-11-14$258$238$20$20
6 PERNOD RICARD SPONSORED ADR CMNP2019-06-212023-11-14$221$223-$2-$2
13 PERNOD RICARD SPONSORED ADR CMNP2018-06-202023-11-14$478$429$49$49
100 PING AN INS GRP CO OF CHINA SPONSORED ADP2022-11-032023-11-14$997$824$173$173
19 PING AN INS GRP CO OF CHINA SPONSORED ADP2019-10-012023-11-14$189$434-$245-$245
14 PING AN INS GRP CO OF CHINA SPONSORED ADP2019-06-212023-11-14$140$338-$198-$198
105 PING AN INS GRP CO OF CHINA SPONSORED ADP2019-03-122023-11-14$1,047$2,226-$1,179-$1,179
83 RECKITT BENCKISER GROUP PLC SPONSORED ADP2022-11-072023-11-14$1,134$1,081$53$53
83 RECKITT BENCKISER GROUP PLC SPONSORED ADP2022-11-032023-11-14$1,134$1,067$67$67
114 RECKITT BENCKISER GROUP PLC SPONSORED ADP2021-12-012023-11-14$1,558$1,861-$303-$303
30 RECKITT BENCKISER GROUP PLC SPONSORED ADP2018-03-272023-11-14$410$501-$91-$91
50 RECRUIT HOLDINGS CO. LTD. ADRP2023-01-112023-11-14$295$316-$21-$21
2 RECRUIT HOLDINGS CO. LTD. ADRP2021-04-122023-11-14$12$19-$7-$7
171 RECRUIT HOLDINGS CO. LTD. ADRP2020-03-252023-11-14$1,008$937$71$71
158 RECRUIT HOLDINGS CO. LTD. ADR(x)P2020-03-252023-11-14$931$866$65$65
30 RELX PLC SPONSORED ADR CMNP2022-11-072023-11-14$1,086$791$295$295
81 RELX PLC SPONSORED ADR CMN(x)P2019-01-172023-11-14$2,931$1,741$1,190$1,190
7 RELX PLC SPONSORED ADR CMNP2019-01-172023-11-14$253$150$103$103
1 RELX PLC SPONSORED ADR CMNP2018-05-162023-11-14$36$22$14$14
56 RIO TINTO PLC SPONSORED ADR(x)P2020-04-062023-11-14$3,797$2,591$1,206$1,206
29 RIO TINTO PLC SPONSORED ADRP2020-04-062023-11-14$1,966$1,342$624$624
12 RIO TINTO PLC SPONSORED ADRP2019-04-122023-11-14$814$810$4$4
12 RIO TINTO PLC SPONSORED ADRP2019-04-082023-11-14$814$746$68$68
1 ROCHE HOLDING AG ADR B SHS(NOM CHF 100)P2019-04-182023-11-14$34$33$1$1
44 ROCHE HOLDING AG ADR B SHS(NOM CHF 100)P2019-01-252023-11-14$1,476$1,421$55$55
38 ROCHE HOLDING AG ADR B SHS(NOM CHF 100)P2019-01-252023-11-14$1,275$1,227$48$48
29 ROCHE HOLDING AG ADR B SHS(NOM CHF 100)P2018-01-032023-11-14$973$929$44$44
80 ROCHE HOLDING AG ADR B SHS(NOM CHF 100)P2017-12-202023-11-14$2,684$2,469$215$215
21 SAFRAN SA SPONSORED ADR CMNP2023-07-052023-11-14$894$797$97$97
22 SAFRAN SA SPONSORED ADR CMNP2023-01-112023-11-14$936$731$205$205
37 SAFRAN SA SPONSORED ADR CMNP2022-11-072023-11-14$1,575$1,053$522$522
23 SAFRAN SA SPONSORED ADR CMNP2022-10-032023-11-14$979$521$458$458
38 SAFRAN SA SPONSORED ADR CMNP2021-10-032023-11-14$1,617$1,294$323$323
3 SAFRAN SA SPONSORED ADR CMNP2021-04-162023-11-14$128$109$19$19
134 SAFRAN SA SPONSORED ADR CMN(x)P2020-06-012023-11-14$5,703$3,296$2,407$2,407
6 SAFRAN SA SPONSORED ADR CMNP2020-03-092023-11-14$255$212$43$43
7 SAFRAN SA SPONSORED ADR CMNP2018-11-042023-11-14$298$236$62$62
10 SAFRAN SA SPONSORED ADR CMNP2018-10-312023-11-14$426$324$102$102
41 SAFRAN SA SPONSORED ADR CMNP2018-06-202023-11-14$1,745$1,196$549$549
10 SAP SE (SPON ADR)P2023-06-302023-11-14$1,477$1,370$107$107
21 SAP SE (SPON ADR)P2023-02-152023-11-14$3,102$2,500$602$602
5 SAP SE (SPON ADR)P2023-01-112023-11-14$739$572$167$167
16 SAP SE (SPON ADR)P2022-11-072023-11-14$2,363$1,561$802$802
7 SAP SE (SPON ADR)P2022-11-072023-11-14$1,034$683$351$351
24 SAP SE (SPON ADR)P2022-11-032023-11-14$3,546$2,236$1,310$1,310
15 SAP SE (SPON ADR)P2022-11-032023-11-14$2,216$1,398$818$818
9 SAP SE (SPON ADR)P2022-08-112023-11-14$1,329$859$470$470
2 SAP SE (SPON ADR)P2021-04-122023-11-14$295$265$30$30
3 SAP SE (SPON ADR)P2020-03-052023-11-14$443$368$75$75
1 SAP SE (SPON ADR)P2020-03-052023-11-14$148$121$27$27
4 SAP SE (SPON ADR)P2019-10-012023-11-14$591$469$122$122
1 SAP SE (SPON ADR)P2019-06-212023-11-14$148$134$14$14
11 SAP SE (SPON ADR)P2019-04-082023-11-14$1,625$1,260$365$365
11 SAP SE (SPON ADR)P2018-06-202023-11-14$1,625$1,310$315$315
8 SAP SE (SPON ADR)P2018-06-202023-11-14$1,182$953$229$229
8 SAP SE (SPON ADR)P2017-12-202023-11-14$1,182$905$277$277
30 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FP2020-05-192023-11-14$1,066$544$522$522
49 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FP2020-04-062023-11-14$1,741$861$880$880
44 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FP2020-04-062023-11-14$1,564$773$791$791
47 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FP2019-11-142023-11-14$1,670$905$765$765
81 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FP2019-11-132023-11-14$2,879$1,558$1,321$1,321
77 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FP2019-11-132023-11-14$2,737$1,481$1,256$1,256
106 SHELL PLC SPONSORED ADR CMN(x)P2020-05-282023-11-14$7,007$3,302$3,705$3,705
18 SHELL PLC SPONSORED ADR CMNP2020-04-062023-11-14$1,190$636$554$554
4 SHELL PLC SPONSORED ADR CMNP2017-12-242023-11-14$264$271-$7-$7
77 SHIMANO INC. ADR CMNP2022-11-032023-11-14$1,171$1,169$2$2
54 SHIMANO INC. ADR CMNP2022-10-052023-11-14$821$900-$79-$79
60 SHIMANO INC. ADR CMNP2022-10-042023-11-14$913$970-$57-$57
125 SHIN-ETSU CHEMICAL CO. LTD. UNSPONSOREDP2022-11-072023-11-14$2,032$1,352$680$680
90 SHIN-ETSU CHEMICAL CO. LTD. UNSPONSOREDP2022-11-032023-11-14$1,463$928$535$535
70 SHIN-ETSU CHEMICAL CO. LTD. UNSPONSOREDP2019-07-082023-11-14$1,138$648$490$490
37 SHIN-ETSU CHEMICAL CO. LTD. UNSPONSOREDP2019-07-082023-11-14$601$347$254$254
19 SHIN-ETSU CHEMICAL CO. LTD. UNSPONSOREDP2018-03-202023-11-14$309$197$112$112
60 SHIN-ETSU CHEMICAL CO. LTD. UNSPONSOREDP2017-12-202023-11-14$975$620$355$355
61 SHIONOGI & CO. LTD. UNSPONSORED ADR CMNP2022-11-072023-11-14$716$686$30$30
143 SHIONOGI & CO. LTD. UNSPONSORED ADR CMNP2022-11-032023-11-14$1,679$1,596$83$83
74 SHIONOGI & CO. LTD. UNSPONSORED ADR CMNP2021-03-312023-11-14$869$996-$127-$127
93 SHIONOGI & CO. LTD. UNSPONSORED ADR CMNP2020-02-102023-11-14$1,092$1,414-$322-$322
29 SHISEIDO CO. LTD. SPONSORED ADR CMNP2022-11-032023-11-14$833$986-$153-$153
52 SHISEIDO CO. LTD. SPONSORED ADR CMNP2022-04-282023-11-14$1,493$2,441-$948-$948
2 SHOPIFY INC. CMN CLASS AP2023-01-112023-11-14$131$73$58$58
28 SHOPIFY INC. CMN CLASS AP2022-11-172023-11-14$1,835$1,049$786$786
95 SIKA AG ADR CMNP2023-02-162023-11-14$2,489$2,697-$208-$208
13 SIKA AG ADR CMNP2023-01-112023-11-14$341$340$1$1
39 SIKA AG ADR CMNP2022-11-072023-11-14$1,022$890$132$132
41 SIKA AG ADR CMNP2022-11-032023-11-14$1,074$873$201$201
77 SIKA AG ADR CMNP2022-07-182023-11-14$2,018$1,771$247$247
261 SINGAPORE TELECOMMUNICATIONS LIMITED SPOP2023-08-212023-11-14$4,612$4,538$74$74
3 SMC CORPORATION CMN NON DTC ELIGIBLEP2022-11-072023-11-14$1,512$1,256$256$256
4 SMC CORPORATION CMN NON DTC ELIGIBLEP2022-11-032023-11-14$2,016$1,660$356$356
3 SMC CORPORATION CMN NON DTC ELIGIBLEP2018-03-202023-11-14$1,512$1,267$245$245
3 SMC CORPORATION CMN NON DTC ELIGIBLEP2017-12-202023-11-14$1,512$1,229$283$283
12 SONOVA HOLDING AG (THE) UNSPONSORED ADRP2020-03-172023-11-14$635$385$250$250
10 SONOVA HOLDING AG (THE) UNSPONSORED ADRP2018-06-252023-11-14$529$351$178$178
13 SONOVA HOLDING AG (THE) UNSPONSORED ADRP2018-06-202023-11-14$688$452$236$236
17 SONOVA HOLDING AG (THE) UNSPONSORED ADRP2018-03-202023-11-14$900$539$361$361
13 SONOVA HOLDING AG (THE) UNSPONSORED ADRP2017-12-202023-11-14$688$399$289$289
462 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETFP2023-07-032023-11-14$18,297$19,129-$832-$832
2584 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETFP2022-11-032023-11-14$102,336$101,044$1,292$1,292
43 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETFP2022-09-292023-11-14$1,703$1,637$66$66
2 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETFP2021-01-052023-11-14$79$87-$8-$8
16 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETFP2021-01-052023-11-14$634$699-$65-$65
22 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETFP2020-06-102023-11-14$871$932-$61-$61
314 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETFP2020-06-102023-11-14$12,436$13,297-$861-$861
4 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETFP2020-03-022023-11-14$158$190-$32-$32
56 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETFP2020-03-022023-11-14$2,218$2,658-$440-$440
208 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETFP2020-01-022023-11-14$8,238$10,674-$2,436-$2,436
7 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETFP2019-09-252023-11-14$277$360-$83-$83
60 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETFP2018-06-192023-11-14$2,376$2,835-$459-$459
873 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETFP2018-06-192023-11-14$34,574$41,252-$6,678-$6,678
55 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETFP2018-03-192023-11-14$2,178$2,528-$350-$350
800 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETFP2018-03-192023-11-14$31,683$36,765-$5,082-$5,082
2 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETFP2017-12-192023-11-14$79$97-$18-$18
1072 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETFP2017-12-192023-11-14$42,455$51,943-$9,488-$9,488
30.617 STATE STREET HEDGED INTERNATIONAL DEVELOP2021-12-282023-11-14$3,330$3,693-$363-$363
34.766 STATE STREET HEDGED INTERNATIONAL DEVELOP2020-12-292023-11-14$3,781$3,627$154$154
18.416 STATE STREET HEDGED INTERNATIONAL DEVELOP2020-09-252023-11-14$2,003$1,760$243$243
145.299 STATE STREET HEDGED INTERNATIONAL DEVELOP2020-03-122023-11-14$15,803$11,101$4,702$4,702
237.486 STATE STREET HEDGED INTERNATIONAL DEVELOP2020-03-092023-11-14$25,829$20,020$5,809$5,809
100.001 STATE STREET HEDGED INTERNATIONAL DEVELOP2020-03-022023-11-14$10,876$9,680$1,196$1,196
4.531 STATE STREET HEDGED INTERNATIONAL DEVELOP2020-03-022023-11-14$493$439$54$54
0.308 STATE STREET HEDGED INTERNATIONAL DEVELOP2020-03-022023-11-14$34$30$4$4
47.719 STATE STREET HEDGED INTERNATIONAL DEVELOP2019-12-272023-11-14$5,190$4,959$231$231
17.027 STATE STREET HEDGED INTERNATIONAL DEVELOP2019-12-272023-11-14$1,852$1,769$83$83
14.717 STATE STREET HEDGED INTERNATIONAL DEVELOP2019-12-272023-11-14$1,601$1,529$72$72
15.343 STATE STREET HEDGED INTERNATIONAL DEVELOP2018-12-272023-11-14$1,669$1,341$328$328
5.784 STATE STREET HEDGED INTERNATIONAL DEVELOP2018-12-272023-11-14$629$506$123$123
286.801 STATE STREET HEDGED INTERNATIONAL DEVELOP2018-06-192023-11-14$31,192$29,457$1,735$1,735
122.139 STATE STREET HEDGED INTERNATIONAL DEVELOP2018-06-192023-11-14$13,284$12,545$739$739
31.378 STATE STREET HEDGED INTERNATIONAL DEVELOP2018-06-192023-11-14$3,413$3,223$190$190
669.372 STATE STREET HEDGED INTERNATIONAL DEVELOP2018-03-222023-11-14$72,801$66,000$6,801$6,801
13.505 STATE STREET HEDGED INTERNATIONAL DEVELOP2018-03-192023-11-14$1,469$1,355$114$114
67.762 STATE STREET HEDGED INTERNATIONAL DEVELOP2017-12-192023-11-14$7,370$6,946$424$424
10 STMICROELECTRONICS NV ADR CMNP2023-01-112023-11-14$438$403$35$35
35 STMICROELECTRONICS NV ADR CMNP2022-11-072023-11-14$1,533$1,125$408$408
8 STMICROELECTRONICS NV ADR CMNP2022-11-032023-11-14$350$240$110$110
12 STMICROELECTRONICS NV ADR CMNP2022-06-142023-11-14$526$453$73$73
10 STMICROELECTRONICS NV ADR CMNP2021-08-172023-11-14$438$393$45$45
3 STMICROELECTRONICS NV ADR CMNP2021-04-122023-11-14$131$117$14$14
27 STMICROELECTRONICS NV ADR CMNP2021-02-092023-11-14$1,183$1,127$56$56
16 STMICROELECTRONICS NV ADR CMNP2020-10-012023-11-14$701$530$171$171
75 STRAUMANN HOLDING AG UNSPONSORED ADR CMNP2022-11-072023-11-14$991$747$244$244
165 STRAUMANN HOLDING AG UNSPONSORED ADR CMNP2020-05-192023-11-14$2,181$1,260$921$921
88 STRAUMANN HOLDING AG UNSPONSORED ADR CMNP2020-05-192023-11-14$1,163$672$491$491
14 SYMRISE AG UNSPONSORED ADR CMN(x)P2020-03-172023-11-14$369$287$82$82
5 SYMRISE AG UNSPONSORED ADR CMN(x)P2018-06-252023-11-14$132$109$23$23
26 SYMRISE AG UNSPONSORED ADR CMNP2018-06-202023-11-14$686$559$127$127
1 SYMRISE AG UNSPONSORED ADR CMNP2018-03-202023-11-14$26$20$6$6
67 SYMRISE AG UNSPONSORED ADR CMN(x)P2018-01-032023-11-14$1,767$1,429$338$338
78 SYMRISE AG UNSPONSORED ADR CMNP2017-12-202023-11-14$2,058$1,640$418$418
44 SYSMEX CORPORATION ADR CMNP2022-11-032023-11-14$1,126$1,139-$13-$13
18 SYSMEX CORPORATION ADR CMNP2018-06-202023-11-14$461$867-$406-$406
26 SYSMEX CORPORATION ADR CMNP2018-03-202023-11-14$666$1,123-$457-$457
27 SYSMEX CORPORATION ADR CMNP2017-12-202023-11-14$691$1,034-$343-$343
380.984 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2023-10-312023-11-14$2,865$2,781$84$84
377.808 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2023-09-292023-11-14$2,841$2,818$23$23
371.078 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2023-08-312023-11-14$2,791$2,809-$18-$18
342.013 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2023-07-312023-11-14$2,572$2,596-$24-$24
1329.787 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2023-07-032023-11-14$10,000$10,000
367.281 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2023-06-302023-11-14$2,762$2,762
364.991 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2023-05-312023-11-14$2,745$2,708$37$37
320.35 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2023-04-282023-11-14$2,409$2,415-$6-$6
369.13 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2023-03-312023-11-14$2,776$2,772$4$4
310.138 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2023-02-282023-11-14$2,332$2,323$9$9
313.617 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2023-01-312023-11-14$2,358$2,393-$35-$35
1345.895 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2023-01-052023-11-14$10,121$10,000$121$121
354.912 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2022-12-302023-11-14$2,669$2,612$57$57
94.076 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2022-12-122023-11-14$707$706$1$1
381.303 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2022-11-302023-11-14$2,867$2,841$26$26
19448.276 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2022-11-032023-11-14$146,251$141,000$5,251$5,251
204.046 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2022-10-312023-11-14$1,534$1,496$38$38
223.293 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2022-09-302023-11-14$1,679$1,601$78$78
95.125 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2022-08-312023-11-14$715$718-$3-$3
5.744 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2022-07-292023-11-14$43$45-$2-$2
189.571 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2022-07-292023-11-14$1,426$1,471-$45-$45
187.4 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2022-06-302023-11-14$1,409$1,377$32$32
179.745 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2022-05-312023-11-14$1,352$1,427-$75-$75
9.007 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2022-04-292023-11-14$68$72-$4-$4
177.506 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2022-04-292023-11-14$1,335$1,422-$87-$87
8.658 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2022-03-312023-11-14$65$72-$7-$7
170.614 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2022-03-312023-11-14$1,283$1,423-$140-$140
148.222 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2022-02-282023-11-14$1,115$1,252-$137-$137
149.826 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2022-01-312023-11-14$1,127$1,284-$157-$157
182.906 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2021-12-312023-11-14$1,375$1,615-$240-$240
162.669 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2021-11-302023-11-14$1,223$1,414-$191-$191
157.74 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2021-10-292023-11-14$1,186$1,391-$205-$205
155.906 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2021-09-302023-11-14$1,172$1,381-$209-$209
147.653 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2021-08-312023-11-14$1,110$1,314-$204-$204
155.802 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2021-07-302023-11-14$1,172$1,385-$213-$213
141.766 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2021-06-302023-11-14$1,066$1,262-$196-$196
150.917 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2021-05-282023-11-14$1,135$1,333-$198-$198
160.438 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2021-04-302023-11-14$1,206$1,420-$214-$214
1256.364 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2021-04-072023-11-14$9,448$11,106-$1,658-$1,658
150.258 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2021-03-312023-11-14$1,130$1,321-$191-$191
134.588 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2021-02-262023-11-14$1,012$1,183-$171-$171
119.607 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2021-01-292023-11-14$899$1,054-$155-$155
1385.143 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2021-01-052023-11-14$10,416$12,203-$1,787-$1,787
155.709 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-12-312023-11-14$1,171$1,373-$202-$202
9.292 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-11-302023-11-14$70$81-$11-$11
138.183 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-11-302023-11-14$1,039$1,205-$166-$166
10.296 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-10-302023-11-14$77$87-$10-$10
153.112 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-10-302023-11-14$1,151$1,294-$143-$143
44.672 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-10-012023-11-14$336$378-$42-$42
664.315 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-10-012023-11-14$4,996$5,620-$624-$624
9.08 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-09-302023-11-14$68$77-$9-$9
135.03 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-09-302023-11-14$1,015$1,141-$126-$126
8.717 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-08-312023-11-14$66$75-$9-$9
129.632 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-08-312023-11-14$975$1,112-$137-$137
9.421 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-07-312023-11-14$71$80-$9-$9
140.108 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-07-312023-11-14$1,054$1,197-$143-$143
8.901 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-06-302023-11-14$67$73-$6-$6
132.376 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-06-302023-11-14$995$1,088-$93-$93
9.803 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-05-292023-11-14$74$81-$7-$7
145.792 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-05-292023-11-14$1,096$1,200-$104-$104
6.263 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-04-302023-11-14$47$50-$3-$3
93.143 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-04-302023-11-14$700$738-$38-$38
143.297 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-01-312023-11-14$1,078$1,268-$190-$190
1243.368 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2020-01-022023-11-14$9,350$11,066-$1,716-$1,716
140.102 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2019-12-312023-11-14$1,054$1,246-$192-$192
9.228 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2019-11-292023-11-14$69$81-$12-$12
137.228 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2019-11-292023-11-14$1,032$1,206-$174-$174
9.39 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2019-10-312023-11-14$71$83-$12-$12
139.639 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2019-10-312023-11-14$1,050$1,227-$177-$177
125.938 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2019-09-302023-11-14$947$1,108-$161-$161
148.88 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2019-08-302023-11-14$1,120$1,310-$190-$190
9.351 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2019-07-312023-11-14$70$82-$12-$12
139.064 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2019-07-312023-11-14$1,046$1,221-$175-$175
8.864 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2019-06-282023-11-14$67$78-$11-$11
131.822 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2019-06-282023-11-14$991$1,155-$164-$164
10.245 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2019-04-302023-11-14$77$89-$12-$12
152.356 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2019-04-302023-11-14$1,146$1,327-$181-$181
11.896 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2018-08-312023-11-14$89$103-$14-$14
176.915 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2018-08-312023-11-14$1,330$1,537-$207-$207
10.225 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2018-07-312023-11-14$77$89-$12-$12
152.069 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2018-07-312023-11-14$1,144$1,321-$177-$177
2.172 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2018-06-192023-11-14$16$19-$3-$3
32.311 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2018-06-192023-11-14$243$283-$40-$40
387.15 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2018-06-192023-11-14$2,911$3,364-$453-$453
5757.213 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2018-06-192023-11-14$43,294$50,030-$6,736-$6,736
7.452 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2018-05-312023-11-14$56$65-$9-$9
110.832 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2018-05-312023-11-14$833$971-$138-$138
6.801 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2018-04-302023-11-14$51$60-$9-$9
101.15 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2018-04-302023-11-14$761$888-$127-$127
4.746 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2018-03-292023-11-14$36$42-$6-$6
70.59 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2018-03-292023-11-14$531$619-$88-$88
498.153 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2018-03-192023-11-14$3,746$4,384-$638-$638
10490.53 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2018-03-192023-11-14$78,889$92,317-$13,428-$13,428
34.815 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2018-02-282023-11-14$262$309-$47-$47
48.523 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2018-01-312023-11-14$365$437-$72-$72
6.125 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2018-01-172023-11-14$46$51-$5-$5
17.595 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2017-12-292023-11-14$132$158-$26-$26
9.122 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2017-12-192023-11-14$69$82-$13-$13
10268.817 T. ROWE PRICE FUNDS T. ROWE PRICE INSTLP2017-12-192023-11-14$77,222$92,317-$15,095-$15,095
34 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADP2023-03-062023-11-14$3,362$3,080$282$282
31 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADP2022-11-072023-11-14$3,066$1,940$1,126$1,126
1 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADP2022-11-072023-11-14$99$63$36$36
14 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADP2020-03-172023-11-14$1,384$673$711$711
5 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADP2019-04-082023-11-14$494$212$282$282
44 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADP2018-03-232023-11-14$4,352$1,901$2,451$2,451
43 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADP2018-03-232023-11-14$4,252$1,851$2,401$2,401
49 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADP2018-03-202023-11-14$4,846$2,193$2,653$2,653
10 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADP2018-03-202023-11-14$989$448$541$541
7 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADP2018-01-032023-11-14$692$291$401$401
6 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADP2017-12-202023-11-14$593$237$356$356
84 TDK CORPORATION (ADR) ADRP2023-10-162023-11-14$3,570$3,175$395$395
29 TENCENT HOLDINGS LIMITED UNSPONSORED ADRP2022-11-072023-11-14$1,179$903$276$276
22 TENCENT HOLDINGS LIMITED UNSPONSORED ADRP2022-11-072023-11-14$892$683$209$209
76 TENCENT HOLDINGS LIMITED UNSPONSORED ADRP2022-11-032023-11-14$3,082$2,189$893$893
29 TENCENT HOLDINGS LIMITED UNSPONSORED ADRP2022-11-032023-11-14$1,179$834$345$345
9 TENCENT HOLDINGS LIMITED UNSPONSORED ADRP2021-11-302023-11-14$366$523-$157-$157
3 TENCENT HOLDINGS LIMITED UNSPONSORED ADRP2020-11-102023-11-14$122$222-$100-$100
12 TENCENT HOLDINGS LIMITED UNSPONSORED ADRP2020-03-252023-11-14$488$589-$101-$101
6 TENCENT HOLDINGS LIMITED UNSPONSORED ADRP2020-03-052023-11-14$244$310-$66-$66
25 TENCENT HOLDINGS LIMITED UNSPONSORED ADRP2020-02-032023-11-14$1,016$1,235-$219-$219
4 TENCENT HOLDINGS LIMITED UNSPONSORED ADRP2019-10-152023-11-14$162$168-$6-$6
11 TENCENT HOLDINGS LIMITED UNSPONSORED ADRP2019-01-252023-11-14$446$476-$30-$30
9 TFI INTERNATIONAL INC CMNP2022-11-072023-11-14$1,054$860$194$194
2 TFI INTERNATIONAL INC CMNP2022-07-302023-11-14$234$192$42$42
19 TFI INTERNATIONAL INC CMN(x)P2020-10-012023-11-14$2,225$804$1,421$1,421
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21 TOKYO ELECTRON LIMITED UNSPONSORED ADR CP2023-08-212023-11-14$1,656$1,500$156$156
1 TOKYO ELECTRON LIMITED UNSPONSORED ADR CP2023-01-112023-11-14$79$83-$4-$4
9 TOKYO ELECTRON LIMITED UNSPONSORED ADR CP2022-11-072023-11-14$710$408$302$302
9 TOKYO ELECTRON LIMITED UNSPONSORED ADR CP2022-11-032023-11-14$710$390$320$320
6 TOKYO ELECTRON LIMITED UNSPONSORED ADR CP2021-06-152023-11-14$473$448$25$25
12 TOKYO ELECTRON LIMITED UNSPONSORED ADR CP2020-12-182023-11-14$946$708$238$238
12 TOTALENERGIES SE SPONSORED ADR CMNP2023-07-052023-11-14$810$690$120$120
30 TOTALENERGIES SE SPONSORED ADR CMNP2022-11-172023-11-14$2,025$1,788$237$237
26 TOTALENERGIES SE SPONSORED ADR CMNP2022-11-082023-11-14$1,755$1,498$257$257
48 TOTALENERGIES SE SPONSORED ADR CMNP2022-11-072023-11-14$3,240$2,790$450$450
25 TOTALENERGIES SE SPONSORED ADR CMNP2022-07-052023-11-14$1,688$1,274$414$414
5 TOTALENERGIES SE SPONSORED ADR CMNP2022-01-272023-11-14$338$288$50$50
6 TOTALENERGIES SE SPONSORED ADR CMNP2021-04-122023-11-14$405$270$135$135
19 TOTALENERGIES SE SPONSORED ADR CMN(x)P2020-10-302023-11-14$1,283$574$709$709
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1 TOTALENERGIES SE SPONSORED ADR CMNP2018-03-202023-11-14$68$57$11$11
55 UNICHARM CORP. SPONSORED ADR CMNP2023-01-112023-11-14$350$399-$49-$49
107 UNICHARM CORP. SPONSORED ADR CMNP2022-11-072023-11-14$682$675$7$7
307 UNICHARM CORP. SPONSORED ADR CMNP2022-11-032023-11-14$1,956$1,802$154$154
119 UNICHARM CORP. SPONSORED ADR CMNP2022-11-032023-11-14$758$699$59$59
21 UNICHARM CORP. SPONSORED ADR CMNP2020-03-052023-11-14$134$138-$4-$4
293 UNICHARM CORP. SPONSORED ADR CMNP2019-12-192023-11-14$1,866$2,000-$134-$134
205 UNICHARM CORP. SPONSORED ADR CMNP2019-04-102023-11-14$1,306$1,360-$54-$54
3 UNICHARM CORP. SPONSORED ADR CMNP2019-02-082023-11-14$19$19
77 UNICHARM CORP. SPONSORED ADR CMNP2019-02-072023-11-14$490$490
76 UNITED OVERSEAS BK LTD SPONSORED ADR CMNP2023-02-172023-11-14$3,071$3,517-$446-$446
46 UNITED OVERSEAS BK LTD SPONSORED ADR CMNP2023-02-162023-11-14$1,859$2,114-$255-$255
123 WORLDLINE SA ADR CMNP2023-02-162023-11-14$909$2,744-$1,835-$1,835
37 XP INC CMN CLASS AP2022-11-072023-11-14$840$682$158$158
46 XP INC CMN CLASS AP2022-11-032023-11-14$1,044$896$148$148
56 XP INC CMN CLASS AP2022-01-052023-11-14$1,271$1,548-$277-$277
61 LONZA GROUP AG UNSPONSORED ADR CMNP2023-02-162023-11-03$2,164$3,640-$1,476-$1,476
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12 ORSTED A/S ADR CMNP2022-11-032023-11-03$156$328-$172-$172
24 ORSTED A/S ADR CMNP2021-08-032023-11-03$312$1,197-$885-$885
30 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADRP2018-12-122023-10-16$1,314$928$386$386
7 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADRP2018-12-122023-10-16$307$217$90$90
3 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADRP2018-01-032023-10-16$131$93$38$38
22 JARDINE MATHESON HOLDINGS LTD ADR CMN(x)P2020-08-252023-10-16$936$922$14$14
6 JARDINE MATHESON HOLDINGS LTD ADR CMNP2020-08-252023-10-16$255$251$4$4
5 JARDINE MATHESON HOLDINGS LTD ADR CMNP2020-08-242023-10-16$213$204$9$9
3 JARDINE MATHESON HOLDINGS LTD ADR CMN(x)P2020-08-242023-10-16$128$122$6$6
12 NIPPON TELEG & TEL SPON ADR SPONSORED ADP2022-04-282023-10-16$346$354-$8-$8
4 NIPPON TELEG & TEL SPON ADR SPONSORED ADP2022-04-012023-10-16$115$118-$3-$3
55 SHIN-ETSU CHEMICAL CO. LTD. UNSPONSOREDP2023-01-112023-10-16$807$692$115$115
26 SHIN-ETSU CHEMICAL CO. LTD. UNSPONSOREDP2018-03-202023-10-16$382$270$112$112
12000 TRANSCANADA PIPELINES LIMITED 3.75% 10/1P2018-01-022023-10-16$12,000$12,000
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2 ANHEUSER-BUSCH INBEV SPONSORED ADR CMNP2021-06-152023-10-13$107$159-$52-$52
13 ANHEUSER-BUSCH INBEV SPONSORED ADR CMNP2020-12-172023-10-13$696$933-$237-$237
3 ASTRAZENECA PLC SPONS ADR SPONSORED ADRP2023-01-112023-10-13$202$212-$10-$10
11 ASTRAZENECA PLC SPONS ADR SPONSORED ADRP2022-11-072023-10-13$739$673$66$66
12000 BANK OF MONTREAL HYBRID 10/05/2028 SUB LP2021-01-152023-10-05$12,000$13,146-$1,146-$1,146
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14 LOREAL CO (ADR) ADR CMN(x)P2020-03-122023-03-08$1,108$667$441$441
2 LOREAL CO (ADR) ADR CMN(x)P2018-06-252023-03-08$158$97$61$61
10 LOREAL CO (ADR) ADR CMN(x)P2022-06-262023-03-07$799$486$313$313
25 LOREAL CO (ADR) ADR CMN(x)P2018-06-252023-03-07$1,997$1,207$790$790
10 LOREAL CO (ADR) ADR CMNP2018-06-202023-03-07$799$487$312$312
26 WOODSIDE PETROLEUM SPONS ADR (NEW)P2022-11-032023-03-06$657$609$48$48
19 WOODSIDE PETROLEUM SPONS ADR (NEW)P2022-06-022023-03-06$480$409$71$71
18 WOODSIDE PETROLEUM SPONS ADR (NEW)P2022-06-022023-03-06$455$387$68$68
3 WOODSIDE PETROLEUM SPONS ADR (NEW)P2022-06-022023-03-06$76$65$11$11
17 ING GROEP N.V. SPONS ADR SPONSORED ADR CP2023-01-112023-02-21$235$227$8$8
9 ING GROEP N.V. SPONS ADR SPONSORED ADR CP2022-11-072023-02-21$125$100$25$25
94 ING GROEP N.V. SPONS ADR SPONSORED ADR CP2021-03-152023-02-21$1,301$1,134$167$167
9 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADP2023-01-112023-02-21$793$730$63$63
3 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADP2018-03-202023-02-21$264$134$130$130
21 SHIONOGI & CO. LTD. UNSPONSORED ADR CMNP2023-01-112023-02-17$239$249-$10-$10
80 SHIONOGI & CO. LTD. UNSPONSORED ADR CMNP2022-11-072023-02-17$909$901$8$8
47 SHIONOGI & CO. LTD. UNSPONSORED ADR CMNP2022-11-032023-02-17$534$525$9$9
31 SHIONOGI & CO. LTD. UNSPONSORED ADR CMNP2020-05-262023-02-17$352$433-$81-$81
21 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORP2023-01-112023-02-16$332$310$22$22
48 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORP2021-08-032023-02-16$758$626$132$132
5 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORP2021-04-122023-02-16$79$50$29$29
77 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORP2020-12-182023-02-16$1,216$699$517$517
20 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORP2020-12-182023-02-16$316$182$134$134
186 ENEL SOCIETA PER AZIONI ADR CMNP2022-11-072023-02-16$1,052$878$174$174
186 ENEL SOCIETA PER AZIONI ADR CMNP2022-11-032023-02-16$1,052$820$232$232
25 ENEL SOCIETA PER AZIONI ADR CMNP2021-04-122023-02-16$141$255-$114-$114
24 ENEL SOCIETA PER AZIONI ADR CMNP2020-03-052023-02-16$136$216-$80-$80
31 ENEL SOCIETA PER AZIONI ADR CMNP2019-06-212023-02-16$175$218-$43-$43
199 ENEL SOCIETA PER AZIONI ADR CMNP2019-05-082023-02-16$1,125$1,248-$123-$123
66 ENEL SOCIETA PER AZIONI ADR CMNP2018-01-292023-02-16$373$420-$47-$47
19 ENEL SOCIETA PER AZIONI ADR CMNP2017-12-202023-02-16$107$119-$12-$12
5 ROCHE HOLDING AG ADR B SHS(NOM CHF 100)P2023-01-112023-02-16$188$195-$7-$7
15 ROCHE HOLDING AG ADR B SHS(NOM CHF 100)P2022-11-072023-02-16$563$612-$49-$49
14 ROCHE HOLDING AG ADR B SHS(NOM CHF 100)P2022-11-032023-02-16$526$573-$47-$47
25 ROCHE HOLDING AG ADR B SHS(NOM CHF 100)P2020-10-272023-02-16$939$1,036-$97-$97
8 SHIONOGI & CO. LTD. UNSPONSORED ADR CMNP2023-01-112023-02-16$93$95-$2-$2
146 SHIONOGI & CO. LTD. UNSPONSORED ADR CMNP2020-05-132023-02-16$1,692$2,029-$337-$337
15 NOVO-NORDISK A/S ADR ADR CMNP2023-01-112023-02-15$2,116$1,981$135$135
3 NOVO-NORDISK A/S ADR ADR CMNP2022-11-072023-02-15$423$346$77$77
11 RELX PLC SPONSORED ADR CMNP2023-01-112023-02-15$322$316$6$6
17 RELX PLC SPONSORED ADR CMNP2022-11-072023-02-15$497$448$49$49
1 RELX PLC SPONSORED ADR CMNP2021-04-162023-02-15$29$27$2$2
7 ICICI BANK LIMITED SPONS ADRP2022-11-072023-01-31$145$159-$14-$14
37 ICICI BANK LIMITED SPONS ADR(x)P2020-03-172023-01-31$768$366$402$402
102 ICICI BANK LIMITED SPONS ADR(x)P2018-01-032023-01-31$2,117$1,005$1,112$1,112
27 ICICI BANK LIMITED SPONS ADRP2017-12-202023-01-31$560$263$297$297
24000 MORGAN STANLEY MTN 3.125% 01/23/2023 SRP2018-01-182023-01-23$24,000$23,946$54$54
7000 ROYAL BANK OF CANADA MTN 1.95% 01/17/202P2020-01-132023-01-17$7,000$6,996$4$4
2000 AIR LEASE CORP 2.75% 01/15/2023 SR LIENP2021-01-202023-01-15$2,000$2,000
69 ADYEN N.V. ADR CMNP2020-09-212023-01-06$966$1,231-$265-$265
12 AIA GROUP LIMITED SPONSORED ADR CMN SERIP2019-10-012023-01-06$552$446$106$106
12 AIA GROUP LIMITED SPONSORED ADR CMN SERIP2018-03-202023-01-06$552$424$128$128
14 ALCON INC. CMNP2020-06-052023-01-06$1,007$884$123$123
55 ALLIANZ SE ADR CMNP2021-06-092023-01-06$1,238$1,456-$218-$218
7 AMBEV S.A. SPONSORED ADR CMN(x)P2020-05-282023-01-06$19$17$2$2
257 AMBEV S.A. SPONSORED ADR CMNP2018-08-192023-01-06$695$1,289-$594-$594
10 ATLAS COPCO AB SPONS ADR NEW REPSTG COMP2018-06-202023-01-06$125$106$19$19
74 ATLAS COPCO AB SPONS ADR NEW REPSTG COMP2017-12-202023-01-06$929$797$132$132
17 BANCO BILBAO VIZCAYA S A ADR SPONSORED AP2018-06-202023-01-06$112$117-$5-$5
105 BANCO BILBAO VIZCAYA S A ADR SPONSORED AP2018-03-202023-01-06$691$844-$153-$153
16 BHP GROUP LTD SPONSORED ADR CMNP2021-03-032023-01-06$1,054$1,292-$238-$238
6 CANADIAN NATIONAL RAILWAY CO. CMNP2022-11-072023-01-06$731$720$11$11
57 CHUGAI PHARMACEUTICAL CO. LTD. UNSPONSORP2022-12-212023-01-06$711$739-$28-$28
12 DASSAULT SYSTEMES SPONSORED ADR CMNP2021-04-122023-01-06$449$540-$91-$91
8 DASSAULT SYSTEMES SPONSORED ADR CMNP2020-12-072023-01-06$299$299
12 DBS GROUP HOLDINGS SPONSORED ADR CMNP2022-11-072023-01-06$1,242$1,187$55$55
5 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NP2019-10-012023-01-06$404$450-$46-$46
6 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NP2019-04-022023-01-06$484$559-$75-$75
1 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NP2018-11-262023-01-06$81$86-$5-$5
74 HAIER SMART HOME CO. LTD. ADR CMNP2021-10-252023-01-06$1,076$1,096-$20-$20
11 HDFC BANK LIMITED SPONSORED ADR CMNP2022-11-072023-01-06$742$714$28$28
34 ICICI BANK LIMITED SPONS ADRP2022-11-072023-01-06$725$772-$47-$47
29 INFINEON TECHNOLOGIES AG - ADR SPONSOREDP2018-03-202023-01-06$947$819$128$128
1 INFINEON TECHNOLOGIES AG - ADR SPONSOREDP2017-12-202023-01-06$33$27$6$6
4 LOREAL CO (ADR) ADR CMNP2022-11-072023-01-06$306$261$45$45
7 LOREAL CO (ADR) ADR CMNP2021-09-132023-01-06$536$705-$169-$169
4 LOREAL CO (ADR) ADR CMNP2018-06-202023-01-06$306$195$111$111
2 LINDE PLC CMNP2022-11-072023-01-06$632$626$6$6
1 LINDE PLC CMN(x)P2019-06-242023-01-06$316$203$113$113
41 MANULIFE FINANCIAL CORP CMNP2022-07-082023-01-06$753$722$31$31
5 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10P2022-11-072023-01-06$599$545$54$54
1 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10P2019-10-052023-01-06$120$109$11$11
15 NOVOZYMES A/S UNSPONSORED ADR CMNP2022-11-032023-01-06$744$777-$33-$33
25 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADP2022-11-072023-01-06$603$676-$73-$73
5 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADP2021-05-182023-01-06$121$111$10$10
10 RIO TINTO PLC SPONSORED ADRP2019-04-082023-01-06$740$622$118$118
23 ROCHE HOLDING AG ADR B SHS(NOM CHF 100)P2022-11-072023-01-06$913$940-$27-$27
2 ROCHE HOLDING AG ADR B SHS(NOM CHF 100)P2019-08-132023-01-06$79$71$8$8
4 SAP SE (SPON ADR)P2021-01-222023-01-06$436$511-$75-$75
3 SAP SE (SPON ADR)P2020-03-052023-01-06$327$363-$36-$36
10 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FP2022-11-072023-01-06$303$267$36$36
16 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FP2021-04-162023-01-06$485$539-$54-$54
5 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FP2019-11-142023-01-06$152$96$56$56
13 SHELL PLC SPONSORED ADR CMNP2017-12-242023-01-06$744$880-$136-$136
61 SHIONOGI & CO. LTD. UNSPONSORED ADR CMNP2020-02-102023-01-06$742$927-$185-$185
10 SYMRISE AG UNSPONSORED ADR CMNP2022-11-072023-01-06$279$247$32$32
18 SYMRISE AG UNSPONSORED ADR CMNP2019-06-252023-01-06$502$457$45$45
8 SYMRISE AG UNSPONSORED ADR CMN(x)P2018-06-252023-01-06$223$174$49$49
6 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADP2022-11-072023-01-06$470$377$93$93
5 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADP2021-04-162023-01-06$392$615-$223-$223
17 TENCENT HOLDINGS LIMITED UNSPONSORED ADRP2021-08-062023-01-06$774$991-$217-$217
6 TENCENT HOLDINGS LIMITED UNSPONSORED ADRP2021-04-122023-01-06$273$474-$201-$201
65.446 GS GQG PARTNERS INTERNATIONAL OPPORTUNITP2022-04-142023-01-05$1,084$1,262-$178-$178
115.713 GS GQG PARTNERS INTERNATIONAL OPPORTUNITP2022-04-142023-01-05$1,916$2,231-$315-$315
12 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETFP2021-10-012023-01-05$489$618-$129-$129
17 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETFP2019-09-252023-01-05$692$875-$183-$183
47.863 STATE STREET HEDGED INTERNATIONAL DEVELOP2021-12-282023-01-05$4,642$5,845-$1,203-$1,203
34.766 STATE STREET HEDGED INTERNATIONAL DEVELOP2020-12-292023-01-05$3,372$3,679-$307-$307
14.717 STATE STREET HEDGED INTERNATIONAL DEVELOP2019-12-272023-01-05$1,427$1,551-$124-$124
17.027 STATE STREET HEDGED INTERNATIONAL DEVELOP2019-12-272023-01-05$1,651$1,795-$144-$144
47.719 STATE STREET HEDGED INTERNATIONAL DEVELOP2019-12-272023-01-05$4,628$5,030-$402-$402
440.318 STATE STREET HEDGED INTERNATIONAL DEVELOP2018-06-192023-01-05$42,706$45,881-$3,175-$3,175
67.762 STATE STREET HEDGED INTERNATIONAL DEVELOP2017-12-192023-01-05$6,572$7,047-$475-$475
Capital Gain Dividends$15,459
Wash Sale$9,056
FieldValueIRS element (for citing)
Capital Gain Net Income$799,375CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$102NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,148InvestmentIncomeExciseTaxAmt
Subtotal$17,148SubtotalAmt
Tax Based On Investment Income$17,148TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$25,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$25,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$144EsPenaltyAmt
Overpayment$7,708OverpaymentAmt
Applied To ES Tax$7,708AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1John E OShea JrBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7132011267PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13333 Allen Parkway Suite 3201AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77019ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
John E O'Shea Jr
3333 Allen Parkway Suite 3201HoustonTX77019President5.00$0
Christopher J O'Shea
2624 NW 184th StEdmondOK730129786Treasurer1.00$0
Julie E O'Shea
711 Will Rice AveIrvingTX75039Vice President1.00$0
James B O'Shea
4809 Holly StBellaireTX77401Secretary1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,485,143AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,999,087AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,484,230TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$12,484,230AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$187,263CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,296,967NetVlNoncharitableAssetsAmt
Minimum Investment Return$614,848MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$614,848MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,148TaxBasedOnInvestmentIncomeAmt
Total Tax$17,148TotalTaxAmt
Distributable Before Adj$597,700DistributableBeforeAdjAmt
Distributable Before Ded$597,700DistributableBeforeDedAmt
Distributable As Adjusted$597,700DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$848,982ExpensesAndContributionsAmt
Qualifying Distributions$848,982QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$597,700DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$47,780ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$15,730ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$33,923ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$97,433TotalExcessDistributionCyovAmt
Qualifying Distributions$848,982QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$597,700AppliedToCurrentYearAmt
Remaining Distri From Corpus$251,282RemainingDistriFromCorpusAmt
Total Corpus$348,715TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$47,780ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$300,935ExcessDistriCyovToNextYrAmt
Excess From Year4$15,730ExcessFromYear4Amt
Excess From Year1$33,923ExcessFromYear1Amt
Excess From Current Year$251,282ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJohn E O'Shea JrContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Cristo Rey Jesuit High School
6700 Mt Carmel StreetHoustonTX77087NonePCOperating Expenses$366,850
American Council on Education
On Dupont Circle NWWashingtonDC20036NonePCOperating Expenses$10,000
Austin Pets Alive
1156 West Cesar ChavezAustinTX78703NonePCTo fund the charitable purposes of the organization.$5,000
Paradisus Dei
10850 Richmond AveHoustonTX77042NonePCTo fund the charitable purposes of the organization.$50,000
Boys Girls Club
1275 Peachtree Street NEAtlantaGA30309NonePCTo fund the charitable purposes of the organization.$10,000
Casa Juan Diego
4418 RoseHoustonTX77007NonePCTo fund the charitable purposes of the organization.$30,000
St Theresa Church
6622 Haskell StHoustonTX77007NonePCTo fund the charitable purposes of the organization.$72,500
Child Advocates
3701 Kirby Drive Suite 400HoustonTX77098NonePCTo fund the charitable purposes of the organization.$10,000
Christion Community Service Center
3434 Branard StHoustonTX77027NonePCTo fund the charitable purposes of the organization.$25,000
Church of the Incarnation
3966 McKinney AveDallasTX75204NonePCTo fund the charitable purposes of the organization.$1,000
Covenant House
1111 Lovett BlvdHoustonTX77006NonePCTo fund the charitable purposes of the organization.$50,000
Houston Livestock Show and Rodeo
3 NRG ParkHoustonTX77054NonePCTo fund the charitable purposes of the organization.$100,000
Interfaith Ministries for Greater H
3303 Main StHoustonTX77002NonePCTo fund the charitable purposes of the organization.$2,000
Juvenile Diabetes Research Foundati
200 Vesey Street 28th FloorNew YorkNY10281NonePCTo fund the charitable purposes of the organization.$49,250
Positive Tomorrows
PO Box 61190Oklahoma CityOK73146NonePCTo fund the charitable purposes of the organization.$1,382
ProUnitas
1801 Main Street Suite 1300HoustonTX77002NonePCTo fund the charitable purposes of the organization.$1,000
Small Steps
2902 Jensen DrHoustonTX77026NonePCTo fund the charitable purposes of the organization.$50,000
Strake Jesuit College Preparatory S
8900 Bellaire BlvdHoustonTX77036NonePCTo fund the charitable purposes of the organization.$10,000
United Way
50 Waugh DrHoustonTX77007NonePCTo fund the charitable purposes of the organization.$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$848,982TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$308,401ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$199,317ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$790,319ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescBook Wash Sale AdjustmentDesc
Exclusion18ExclusionCd
Exclusion$9,056ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,307,093ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,307,093TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJohn E O'Shea JrContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line13333 Allen Parkway Suite 3201AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77019ZIPCd
FieldValueIRS element (for citing)
Total Contributions$402,465TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyMarketable securitiesNoncashPropertyDesc
Fair Market Value$402,465FairMarketValueAmt
Received2023-11-30ReceivedDt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPrepaid Income TaxDesc
EOY Book Value$49,379EOYBookValueAmt
EOYFMV$49,379EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescBook Wash Sale AdjustmentDesc
Revenue And Expenses Per Books$9,056RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Fees - Advidian$11,581$11,581$11,581$0
Investment Management Fees - Fidelity$12,017$12,017$12,017$0
Investment Management Fees - Goldman$45,567$45,567$45,567$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign Withholding Taxes on DividendsCategoryTxt
Amt$4,237Amt
Net Investment Income$4,237NetInvestmentIncomeAmt
Adjusted Net Income$4,237AdjustedNetIncomeAmt

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