2025-05-12T12:55:56-05:00 2024-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-01-01 411586022 RGA Foundation RGAF 6123103954 13055 Riverdale Dr NW 500-114 Coon Rapids MN 55448 Robert Georges President 6123103954 2025-05-07 1 1 Lindsey R Phillips CPA P01985962 6122536500 2025-05-07 2024 2025-03-06 01:10:19Z X X 5229110 X X 4153 4153 118948 118948 193829 2732594 193829 316930 316930 0 0 0 1306 0 1306 2729 0 2729 68609 68609 0 1047 1047 0 6280 0 6280 1378 0 1378 81349 69656 11693 479300 482680 560649 69656 494373 -243719 247274 820302 338551 338551 475644 189339 189339 3300903 4422713 4422713 194895 15794 15794 340865 262713 262713 5132609 5229110 5229110 20000 16620 20000 16620 X 5112609 5212490 5112609 5212490 5132609 5229110 5112609 -243719 343600 5212490 0 5212490 Publicly Traded Securities P 2732594 2538765 193829 193829 193829 3437 0 3437 0 3437 3816 0 0 0 3816 0 379 379 0 0 0 0 0 0 0 0 1 0 0 1 1 MN 1 0 0 0 0 1 N/A Robert Georges 6123103954 5164 147th Lane NW Ramsey MN 55303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Robert Georges 13055 Riverdale Dr NW Suite 500-114 Coon Rapids MN 55448 President 5.00 0 0 0 Harv Hendrickson 13055 Riverdale Dr NW Suite 500-114 Coon Rapids MN 55448 Vice President 1.00 0 0 0 Larry S Petersen 13055 Riverdale Dr NW Suite 500-114 Coon Rapids MN 55448 Treasurer 2.00 0 0 0 Luann M Adams 13055 Riverdale Dr NW Suite 500-114 Coon Rapids MN 55448 Secretary 1.00 0 0 0 Scott Schneidermann 13055 Riverdale Dr NW Suite 500-114 Coon Rapids MN 55448 Director 1.00 0 0 0 NONE 0 UBS Financial Services Inc 8500 Normandale Lk Blvd Bloomington MN 554373815 Investment Management 62109 0 0 4760944 456672 0 5217616 0 0 5217616 78264 5139352 256968 256968 3437 3437 253531 0 253531 0 253531 494373 0 494373 253531 74868 0 0 494373 74868 0 0 253531 165974 0 0 165974 0 0 0 0 0 0 0 165974 165974 X Legacy Trust of Marianna FL Inc 2514 Mashburn Road Marianna FL 32448 None PC Education of ministry leaders for ministry management and compliance 20000 Legacy Trust of Marianna FL Inc 2514 Mashburn Road Marianna FL 32448 None PC Construction of training facility for leader development 25000 Legacy Trust of Marianna FL Inc 2514 Mashburn Road Marianna FL 32448 None PC Complete construction of educational facility 21500 Legacy Trust of Marianna FL Inc 2514 Mashburn Road Marianna FL 32448 None PC Leadership training 50000 Legacy Trust of Marianna FL Inc 2514 Mashburn Road Marianna FL 32448 None PC Purchase land for training facility 50000 Legacy Trust of Marianna FL Inc 2514 Mashburn Road Marianna FL 32448 None PC Leadership training 15000 Legacy Trust of Marianna FL Inc 2514 Mashburn Road Marianna FL 32448 None PC Purchase land for training facility 59000 Legacy Trust of Marianna FL Inc 2514 Mashburn Road Marianna FL 32448 None PC Complete purchase of land 14500 Legacy Trust of Marianna FL Inc 2514 Mashburn Road Marianna FL 32448 None PC Complete construction of training facility 20000 International Generosity Foundation 1901 Ulmerton Road Clearwater FL 33762 None PC Leadership training in Bay of Bengal countries 26000 International Generosity Foundation 1901 Ulmerton Road Clearwater FL 33762 None PC Vocational training and microloan fund 20000 Friends of the Great Commission PO Box 6305 Colorado Springs CO 80934 None PC Leadership training 6500 Trans World Radio PO Box 8700 Cary NC 27512 None PC Radio Broadcast 20000 Binaya Church Birenchowk Gorkha District Gandaki NP None NC Church Construction 2500 Naya Jeewan Church Gaucharan-Rajapur Bardiya Lumbini NP None NC Church Construction 3000 Naya Jeewan Church Gaucharan-Rajapur Bardiya Lumbini NP None NC Church Construction 3000 Naya Jeewan Church Gaucharan-Rajapur Bardiya Lumbini NP None NC Church Construction 2000 Ebenezer Children Home John Ha Shing Yangong OC None NC Roof for Orphange 4000 Ambassadors Fellowship PO Box 92298 Washington DC 20090 None PC Informal Education, Women's Empowerment 3000 Hope Fulfilled International 1001 Damascus Circle Costa Mesa CA 92626 None PC Informal Education, Women's Empowerment 6000 VisionSynergy 113 Cherry Street 38307 Seattle WA 98104 None PC Leader Development 50000 Legacy Trust of Marianna FL Inc 2514 Mashburn Road Marianna FL 32448 None PC Leader Development 37500 Legacy Trust of Marianna FL Inc 2514 Mashburn Road Marianna FL 32448 None PC Solar Generator for School 8000 Sarvoday Foundation Radha Enclave Lane 2 Rejeshwar Hagar Phase 6 Uttarakhand IN None NC Develop startegic plan for integrated training for leaders 4380 World Mission and Evangelism Inc PO Box 790 Benton KY 42025 None PC Leadership Training 6500 Mount Olive English School Attariya Kailali NP None NC Leadership Training 2000 Faisalabad Pakistan Church Chak Number 8 JB Mehboob Twon Baewoo Road Faisalabad PK None NC Food for widows and orphans 3300 482680 Hope Fulfilled International 1001 Damascus Circle Costa Mesa CA 92626 None PC Informal Education, Women's Empowerment 11000 Sarvoday Foundation Radha Enclave Lane 2 Rejeshwar Hagar Phase 6 Uttarakhand IN None NC Develop startegic plan for integrated training for leaders 5620 16620 14 4153 14 118948 18 193829 0 316930 0 316930 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2729 0 2729 Discipleship Care Network Flat 7 Sector-12 Pocket-3 Indrapras ha Appt New Delhi IN 2023-03-13 25000 Building to be used for ministsy leaders education 25000 None 12/30/2023, 12/31/2024 2024-12-31 All funds spent in compliance with grant Bethany Christian Assembly Plot No G-10 Kh No29/4/1 Defence Enclave Goya New Delhi IN 2023-04-04 60000 Funds to begin construction of retreat center and voactional training center 60000 None 12/30/2023, 11/15/2024 2024-11-15 All funds spent in compliance with grant Nicodemus Trust KH GF Krishna Colong Singhu Road Street No 1 Delhi IN 2023-12-05 25000 Building for leadeship training center 25000 None 12/5/2023, 1/23/2024, 7/22/2024 2024-07-22 All funds spent in compliance with grant Binaya Church Birenchowk Gorkha District Gandaki NP 2024-01-31 2500 Church Construction 2500 None 05/31/2024 2024-05-31 All funds spent in compliance with grant Naya Jeewan Church Gaucharan-Rajapur Bardiya Lumbini NP 2024-01-31 3000 Church Construction 3000 None 05/31/2024 2024-05-31 All funds spent in compliance with grant Naya Jeewan Church Gaucharan-Rajapur Bardiya Lumbini NP 2024-01-31 3000 Church Construction 3000 None 05/31/2024 2024-05-31 All funds spent in compliance with grant Naya Jeewan Church Gaucharan-Rajapur Bardiya Lumbini NP 2024-01-31 2000 Purchase of Church Land 2000 None 05/31/2024 2024-05-31 All funds spent in compliance with grant Ebenezer Children Home John Ha Shing Yangong OC 2024-07-23 4000 Roof for Orphanage 4000 None 12/3/2024 2024-12-03 All funds spent in compliance with grant Sarvoday Foundation Radha Enclave Lane 2 Rejashwar Hagar Phase 6 Uttarakhand IN 2024-10-16 4380 Develop strategic plan for integrated training for leaders 4380 None 11/18/2024 2024-10-21 All funds spent in compliance with grant Mount Olive English School Attariya Kailali NP 2024-12-11 2000 Clothing for children 2000 None 12/23/2024 2024-12-23 All funds spent in compliance with grant Faisalabad Pakistan Church Chak Number 8 JB Mehboob Twon Baewoo Road Faisalabad PK 2024-12-11 3300 Food for widows and orphans 3300 None 12/18/2024 2024-12-18 All funds spent in compliance with grant DATADOG INC NTS B/E 00.125% 10837 10837 SQUARE INC NTS B/E 00.125% 4957 4957 Akamai Technologies Inc 00.125% 5288 5288 Alnylam Pharmaceuticals 01.000% 4252 4252 Amer Elec Pwr Co Inc NTS 05.200% 12376 12376 AMERICAN EXPRESS CO NTS 06.338% 12275 12275 APOLLO GLOBALMANAGEMENT 6.750% SER A DUE 07/31/26 13993 13993 ARRAY TECHNOLOGIES INC01.000% 120128 DTD120122 5093 5093 AT&T INC B/E02.750% 060131 DTD052820FC120120 12212 12212 BANK OF AMER CORP B/E 02.884% 102230 DTD102219 12720 12720 BANK OF AMERICA CORPORAT CONV SERL 7.250% 8535 8535 BIOMARIN PHARMACEUTICAL 01.250% 9296 9296 CHART INDUSTRIES INC 6.7 CONV CUML SERB 6.750% 6132 6132 CHEESECAKE FACTORY NTS 00.375% 061526 DTD061521 9822 9822 CHEFS WHSE INC NTS CONV 02.375% 121528 DTD121823 11561 11561 CHENIERE ENERGY PARTNERS 04.000% 030131 DTD090121 7509 7509 CITIGROUP INC B/E 02.976% 110530 DTD110519 12631 12631 CONMED CORP NTS CONV B/E02.250% 061527 DTD061523 8361 8361 CSX CORP B/E 05.200% 111533 DTD090723 FC051524 10086 10086 DEXCOM INC NTS CONV B/E00.250% 111525 DTD051521 8665 8665 DROPBOX INC CONV 00.000% 030126 DTD022621 FC030126 9890 9890 ENLINK MIDSTREAM PRTN 04.850% 071526 DTD071416 8162 8162 ENTERPRISE PRODUCTS OPER 04.600% 011127 DTD011124 12263 12263 ETSY INC NTS CONV B/E 00.125% 100126 DTD040120 4831 4831 EVERSOURCE ENERGY B/E 05.950% 071534 DTD041824 16834 16834 EXACT SCIENCES CORP NTS 00.375% 030128 DTD022720 6176 6176 FORD MOTOR CO NTS CONV 0.000% 031526 DTD032321 8703 8703 GENL MOTORS FINL CO INC 6.100% 010734 DTD120723 12533 12533 HAEMONETICS CORP NTS 00.000% 030126 DTD030521 9413 9413 HALOZYME THERAPEUTICS01.000% 081528 DTD081523 9706 9706 HARTFORD TOTAL RETURN BOND ETF 265340 265340 INTEGER HLDGS CORP NTS 02.125% 021528 DTD021524 11242 11242 IONIS PHARMACEUTICALS 0.000% 040126 DTD041221 4815 4815 ISHARES 0-3 MNTH TREASRY BOND ETF 63202 63202 JOHN DEERE CPTL CORP 04.500% 011629 DTD010824 12143 12143 JPMORGAN CHASE & CO NTS 05.299% 072429 DTD072423 18598 18598 LANTHEUS HLDGS INC NTS 02.625% 121527 DTD061523 9325 9325 LIBERTY MEDIA CORP DEL 02.250% 081527 DTD081222 11061 11061 LIVE NATION 03.125% 011529 DTD011524 FC071524 12375 12375 LUMENTUM HLDGS INCORP 00.500% 121526 DTD061520 9884 9884 MGP INGREDIENTS INC NEW 01.875% 111541 DTD111522 6483 6483 MIRUM PHARMACEUTICALS 04.000% 050129 DTD110123 4588 4588 MORGAN STANLEY NTS B/E05.050% 012827 DTD011923 2050 2050 NCL CORP LTD NTS B/E05.375% 080125 DTD080121 10145 10145 NEXTERA ENERGY INC 6.926%DUE 09/01/25 14649 14649 NRG ENERGY INC CONV B/E 2.750% 060148 DTD120118 10981 10981 NUTANIX INC NTS CONV B/E 00.250% 100127 DTD092221 10878 10878 ON SEMICONDUCTOR CORP 00.500% 030129 DTD090123 9432 9432 PACIFIC GAS & ELEC CO 05.900% 061532 DTD060822 16470 16470 PALO ALTO NETWORKS INC 0.375% 060125 DTD060121 10973 10973 PATRICK INDS INC NTS 01.750% 120128 DTD121321 13613 13613 PEBBLEBROOK HOTEL TR NTS 01.750% 121526 DTD121520 8364 8364 PHILLIPS 66 B/E 03.900%031528 DTD030118 FC091518 11772 11772 POST HLDGS INC NTS CONV 02.500% 081527 DTD081222 10629 10629 PUBLIC SERVICE ENTERPRIS 05.200% 040129 DTD032724 14330 14330 RIVIAN AUTO INC NTS CONV04.625% 031529 DTD031023 5095 5095 SHIFT4 PAYMENTS INC NTS00.000% 121525 DTD120720 12087 12087 SOUTHWEST AIRLINES CO 01.250% 050125 7200 7200 SOUTHWEST AIRLINES CO 05.125% 061527 DTD060820 12082 12082 SOUTHWESTERN ENERGY CO 05.375% 020129 2015 2015 T-MOBILE USA INC NTS B/E 03.375% 041529 DTD032321 11286 11286 THERMO FISHER SCIENTIFIC 05.000% 120526 DTD120523 12157 12157 TRANSMEDICS GROUP INC 01.500% 060128 DTD051123 3098 3098 UBER TECHNOLOGIES INC 00.000% 121525 DTD121120 9072 9072 UNITEDHEALTH GROUP INC 04.250% 011529 DTD032823 11993 11993 US TSY NOTE 04.000 % DUE 02/15/34 DTD 02/15/24 FC 7780 7780 US TSY NOTE 04.625 % DUE 04/30/31 DTD 04/30/24 FC 16258 16258 VAIL RESORTS INC NTS 0.000% 010126 DTD122021 FC010126 CONV B/E 9475 9475 WELLS FARGO & CO B/E 02.879% 103030 DTD103119FC043020 CALL@MW+20BP 12701 12701 WELLS FARGO & CO NEW CONV SERL CL A 7.500% PFD PAR VALUE-1000.00USD 3583 3583 ZSCALER INC NTS CONV B/E 00.125% 070125 DTD062521 FC070121 11170 11170 Columbia Diversified Fixed Income Allocation ETF 220720 220720 BHP BILLITON FIN LTD NTS 05.250% 090826 DTD090823 FC030824 CALL@MW+ 10BP 12322 12322 CANADIAN IMPERIAL BANK 05.237% 062827 DTD062824 FC 122824 CALL@MW+ 15BP 18199 18199 ENBRIDGE INC NTS B/E 5.700% 030833 DTD030823 FC090823 CALL@MW+30BP 10288 10288 TORONTO-DOMINION BANK 05.532% 071726 DTD071723 FC011724 CALL@MW+ 15BP 12439 12439 AAON INC NEW 5296 5296 ABBOTT LABS 2602 2602 AGILENT TECHNOLOGIES INC 5105 5105 AIR PROD & CHEMICAL INC 4351 4351 AKAMAI TECHNOLOGIES INC 2965 2965 ALEXANDRIA REAL ESTATE Equities 7609 7609 ALIGN TECHNOLOGY INC 8340 8340 ALLSTATE CORP 2892 2892 ALPHABET INC CL A 39564 39564 ALPHABET INC CL C 87412 87412 ALTRIA GROUP INC 9621 9621 AMERICAN TOWER CORP REIT 13022 13022 AMERICAN WATER WORKS CO INC NEW 2241 2241 AMPHASTAR 02.000% 031529 DTD091523 FC031524 4682 4682 ANTERO RESOURCES CORP 5468 5468 APPLE INC 213358 213358 APPLOVIN CORP CL A 7124 7124 ARES MANAGEMENT CORP6.750% SERB CONV DUE 5009 5009 ARISTA NETWORKS INC 20559 20559 AT&TINC 12865 12865 AVIDXCHANGE HLDGS INC 3764 3764 AXON ENTERPRISE INC COM 27339 27339 BALL CORP 3418 3418 BANK OF AMER CORP 25843 25843 BELLRING BRAND INC **NAME CHANGE: 03/2022** 8212 8212 BEST BUY CO INC 1115 1115 BIO TECHNE CORP COM 4970 4970 BLACKROCK INC 20502 20502 BLOCK INC CL A 4759 4759 BOEING CO 6.000% CONV DUE 10/15/27 11691 11691 BRISTOL MYERS SQUIBB CO 1131 1131 BROADCOM INC 78594 78594 BUILDERS FIRSTSOURCE INC 6289 6289 CACI INTL INC CL A 5657 5657 CACTUS INC CL A 4727 4727 CALIX NETWORKS INC 4638 4638 CAPITAL ONE FINCL CORP 2496 2496 CASELLA WASTE SYSTEMS INC CLA 1905 1905 CELSIUS HOLDINGS INC COM NEW 9008 9008 CHART INDUSTRIES INC 15840 15840 CHEFS WHSE INC COM 3107 3107 CHENIERE ENERGY INC NEW 24925 24925 CHEVRON CORP 17670 17670 CHEWY INC CL A 7334 7334 CISCO SYSTEMS INC 19832 19832 CITIGROUP INC 16471 16471 CLOUDFLARE INC CL A 7215 7215 COMCAST CORP NEW CL A 15200 15200 COMMERCE BANCSHARES INC 2617 2617 CONFLUENT INC CL A 11827 11827 CONOCOPHILLIPS 9322 9322 CONSTELLATION BRANDS INC CLA 1989 1989 COSTAR GROUP INC 11168 11168 COSTCO WHOLESALE CORP 21990 21990 CROWDSTRIKE HLDGS INC CL A 6843 6843 CROWN CASTLE INC REIT 15792 15792 CSX CORPORATION 12618 12618 CURTISS WRIGHT CORP 8162 8162 DENALI THERAPEUTICS INC 1956 1956 DEXCOM INC 6455 6455 DOW INC 11517 11517 DUKE ENERGY CORP NEW 15084 15084 DUOLINGO INC CL A 8430 8430 DUTCH BROS INC CL A 8590 8590 E L F BEAUTY INC 1632 1632 ECOLAB INC 17105 17105 EOG RESOURCES INC 9929 9929 EPAM SYSTEMS INC 4443 4443 EQT CORP 13141 13141 EQUINIX INC REIT 14143 14143 EVERSOURCE ENERGY COM 8270 8270 EXLSERVICE HOLDINGS INC 13758 13758 EXXON MOBIL CORP 16351 16351 FIRSTENERGY CORP 15276 15276 FLUOR CORP NEW 6658 6658 FLYWIRE CORP-VOTING 2804 2804 FMC CORP NEW 1993 1993 FORMFACTOR INC 4180 4180 FORTINET INC 17384 17384 FREEPORT-MCMORAN INC 10320 10320 FRESHPET INC 12441 12441 GENL DYNAMICS CORP 14492 14492 GENUINE PARTS CO 12610 12610 GOLDMAN SACHS GROUP INC 17179 17179 GRAIL INC 1071 1071 GUARDANT HEALTH INC 3299 3299 HEALTHPEAK PPTYS INC 11878 11878 HENRY JACK & ASSOC INC 2630 2630 HEWLETT PACKARD ENTERPRI 7.625% SER C DUE 09/01/27 5832 5832 HOME DEPOT INC 2723 2723 HONEYWELL INTL INC 5195 5195 HUBBELL INC 7959 7959 HUBSPOT INC 13239 13239 ILLUMINA INC 5746 5746 INSMED INC COM 8630 8630 INSPIRE MED SYS INC 20763 20763 INTERCONTINENTALEXCHANGE GROUP 12070 12070 INTUIT 23883 23883 INTUITIVE SURGICAL INC 13049 13049 INVITATION HOMES INC REIT 2174 2174 IRHYTHM TECHNOLOGIES INC 7664 7664 ISHARES RUSSELL 2000 GROWTH ETF 7196 7196 JOHNSON & JOHNSON COM 17933 17933 JPMORGAN CHASE & CO 43867 43867 KENVUE INC 13472 13472 KEURIG DR PEPPER INC 2409 2409 KLA CORP 13863 13863 KLAVIYO INC SER A 13939 13939 L3 HARRIS TECHNOLOGIES INC 4626 4626 LILLY ELI & CO 59444 59444 LIVE NATION ENTERTAINMENT INC 4533 4533 LOWES COMPANIES INC 10366 10366 LULULEMON ATHLETICA INC 7266 7266 MARKETAXESS HOLDINGS INC 2712 2712 MARSH & MCLENNAN COS INC 9346 9346 MASTERCARD INC CL A 31594 31594 MERCK & CO INC COM 10147 10147 META PLATFORMS INC CL A 67919 67919 METLIFE INC 2784 2784 MICROSOFT CORP 195155 195155 MID AMER APARTMENTCOMMUNITIES INC 2628 2628 MONGODB INC 2561 2561 MONOLITHIC POWER SYSTEMS INC 4142 4142 MORGAN STANLEY 20367 20367 MORNINGSTAR INC 5725 5725 MSCI INC 6000 6000 NASDAQ INC 1392 1392 NATERA INC 11873 11873 NETFLIX INC 24957 24957 NEXTERA ENERGY INC COM 39788 39788 NTHN OIL & GAS INC NTS 03.625% 041529 DTD101422 8247 8247 NVIDIA CORP 186260 186260 0 REILLY AUTOMOTIVE INC 20159 20159 OCEANEERING INTL INC 5529 5529 OLLIE'S BARGAIN OUTLET HOLDI 3621 3621 ONEOK INC NEW 2912 2912 ONTO INNOVATION INC 3167 3167 ORACLE CORP 9665 9665 OVINTIV INC 3159 3159 PACIFIC BIOSCIENCES OF CALIF 1792 1792 PBF ENERGY INC CL A 2522 2522 PFIZER INC 13477 13477 PG&E CORP CONV B/E 04.250% 120127 DTD120424 9789 9789 PHILIP MORRIS INTL INC 18293 18293 PINTEREST INC CL A 5394 5394 PLANET FITNESS INC CL A 9986 9986 PNC FINANCIAL SERVICES GROUP 5593 5593 POOL CORP 5796 5796 PRIVIA HEALTH GROUP INC 4751 4751 PROCEPT BIOROBOTICS CORP 1610 1610 PROLOGIS INC COM 2114 2114 PURE STORAGE INC CL A 5222 5222 QUALCOMM INC 6298 6298 QUANTA SERVICES INC 7901 7901 RAMBUS INC 6555 6555 REDDIT INC CL A 15363 15363 REPLIGEN CORP 11947 11947 REXFORD INDL REALTY INC 5992 5992 ROLLINS INC 1066 1066 ROSS STORES INC 23901 23901 RTX CORP 14581 14581 S&P GLOBAL INC 16933 16933 SAIA INC 9115 9115 SALESFORCE, INC. 1672 1672 SAREPTA THERAPEUTICS INC COM 11186 11186 SCHLUMBERGER LTD NETHERLANDS ANTILLES 959 959 SERVICE CORP INTL 18359 18359 SERVICENOW INC 16962 16962 SITEONE LANDSCAPE SUPPLY INC 7906 7906 SKECHERS USA INC CL A 2488 2488 STANLEY BLACK & DECKER INC COM 4577 4577 STARBUCKS CORP 3011 3011 STRYKER CORP 15482 15482 SUN COMMUNITIES INC 2705 2705 T-MOBILE US INC COM 29799 29799 TARGET CORP 10814 10814 TELEFLEX INC 3916 3916 TESLA INC 24634 24634 TETRA TECH INC NTS CONV 02.250% 081528 DTD082223 9445 9445 THE BALDWIN INSURANCE GROUP INC 2403 2403 THERMO FISHER SCIENTIFIC INC 18728 18728 TRADEWEB MARKETS INC CL A 3273 3273 TRANSDIGM GROUP INC 21544 21544 TRANSMEDICS GROUP INC 1933 1933 TRANSUNION 5099 5099 TRAVELERS COS INC/THE 11081 11081 TRUIST FINL CORP 17135 17135 TWIST BIOSCIENCE CORP 4089 4089 TYSON FOODS INC CL A 3734 3734 ULTRAGENYX PHARMACEUTICAL INC 3997 3997 UNITED PARCEL SERVICE INC CL B 7818 7818 UNITEDHEALTH GROUP INC 36422 36422 UNTD RENTALS INC 7749 7749 US BANCORP DEL (NEW) 2774 2774 VERISK ANALYTICS INC 30022 30022 VERTIV HLDG CO 8521 8521 VICI PROPERTIES INC REIT 12151 12151 VISA INC CLA 49618 49618 VISTRA CORP 7721 7721 WALT DISNEY CO (HOLDING CO) DISNEY COM 2784 2784 WARBY PARKER INC CL A 5641 5641 ZOETIS INC 13686 13686 ZURN ELKAY WATER SOLUTION CORP 4215 4215 ALCON INC CHF 15959 15959 ASCENDIS PHARMA A/S SPON ADR 3029 3029 ASTRAZENECA PLC SPON ADR 13170 13170 AUTOLUS THERAPEUTICS LTD ADR 982 982 BCE INC NEW CAD 10083 10083 BROOKFIELD INFRA CORP CAD 12003 12003 CANADIAN PAC KANS CITY LTD CAD 12158 12158 CHUBB LTD CHF 17131 17131 CYBER-ARK SOFTWARE LTD ILS 14992 14992 DIAGEO PLC NEW GB SPON ADR 7882 7882 EATON CORP PLC 16262 16262 GATES INDL CORPRATIN PLC 2551 2551 GENPACT LTD 3264 3264 JFROG LTD ILS 5617 5617 JOHNSON CTLS INTL PLC 16496 16496 MEDTRONIC PLC 18452 18452 MONDAY COM LTD 7534 7534 MONOTARO CO LTD 2625 2625 NICE LTD NTS CONV 00.000% 13398 13398 NOMAD HOLDINGS LTD 4027 4027 NOVARTIS AG SPON ADR 13331 13331 ODDITY TECH LTD CL AILS 1219 1219 PAN AMER SILVER CORP 2042 2042 RB GLOBAL INC 3518 3518 SHOPIFY INC CL A 13504 13504 SIEMENS A G SPON ADR 11892 11892 SPOTIFY TECHNOLOGY SA EUR 8053 8053 TC ENERGY CORP CAD 2885 2885 UNILEVERPLC AMER SHS NEW 21092 21092 WASTE CONNECTIONS INC 21104 21104 189339 189339 0 0 CALAMOS MKT NEUTRAL INCOME FUND CLASS I FMV 262713 262713 Legal Fees 1306 0 1306 Office Expenses 360 0 360 Insurance 798 0 798 Wire Fees 150 0 150 Bank Fees 70 0 70 Unrealized Gain on Investment 343600 Investment Fees 62109 62109 0 Agent Fees 6500 6500 0 Foreign Tax 1047 1047 0