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            <BusinessNameLine1Txt>FOOD PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 LEWIS ST</AddressLine1Txt>
            <CityNm>LINCOLN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01773</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Youth program and Fellowship Program</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRLS INCORPORATED OF LYNN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 HIGH ST</AddressLine1Txt>
            <CityNm>LYNN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01902</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Operation SMART</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL EMPOWERMENT MISSION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1810 NW 94TH AVE</AddressLine1Txt>
            <CityNm>DORAL</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33172</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Ukraine Refugee Crisis</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOUCESTER MARINE GENOMICS INSTITUTE INCORPORATED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>417 MAIN ST</AddressLine1Txt>
            <CityNm>GLOUCESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01930</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Academy Opportunity Fund</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMELESS PRENATAL PROGRAM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2500 18TH ST</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Jelani House Program</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMELESS PRENATAL PROGRAM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2500 18TH ST</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Capital campaign to support HPP's expansion at 2530 18th street</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INLAND COUNTIES LEGAL SERVICES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1040 IOWA AVE STE 106</AddressLine1Txt>
            <CityNm>RIVERSIDE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92507</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Guardianship Project</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL RESCUE COMMITTEE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6068</AddressLine1Txt>
            <CityNm>ALBERT LEA</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Ukraine Crisis Humanitarian Response</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL RESCUE COMMITTEE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6068</AddressLine1Txt>
            <CityNm>ALBERT LEA</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IRC San Jose, CA BRIDGE Youth Mentorship Program</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEAP FOR EDUCATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 CONGRESS ST STE 102</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01970</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>post-secondary and career readiness programs in Peabody, Salem, and Lynn</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARTHAS VINEYARD BOYS AND GIRLS CLUB INCORPORATED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 654</AddressLine1Txt>
            <CityNm>EDGARTOWN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02539</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Supporting Out of School Time Learning and Social Emotional Health and Wellness through After School Programming</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS BAR FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 W ST</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Smith Legal Intern of the Legal Intern Fellowship program</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL CENTER FOR FAMILY PHILANTHROPY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1667 K ST NW STE 550</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK COMMON PANTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8 E 109TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NIDO DE ESPERANZA CHARITABLE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4111 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10033</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHEAST HOSPITAL CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>85 HERRICK ST</AddressLine1Txt>
            <CityNm>BEVERLY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01915</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Addison Gilbert School Based Health Center at Gloucester High School</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PATHWAYS FOR CHILDREN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>29 EMERSON AVE</AddressLine1Txt>
            <CityNm>GLOUCESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01930</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Supporting Families Program</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAW ART WORKS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>37 CENTRAL SQ</AddressLine1Txt>
            <CityNm>LYNN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Project Launch - post secondary success</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REAL ESCAPE FROM THE SEX TRADE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4215 RAINIER AVE STE B</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROOM TO GROW NATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>424 E 147TH ST FL 5</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10455</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAWYER LIBRARY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 DALE AVE</AddressLine1Txt>
            <CityNm>GLOUCESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01930</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Remodel and Expand Library</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE JED FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 60174</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE OPEN DOOR CAPE ANN FOOD PANTRY INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>28 EMERSON AVE</AddressLine1Txt>
            <CityNm>GLOUCESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01930</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Healthy Food for Children and Families</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA</BusinessNameLine1Txt>
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            <AddressLine1Txt>3451 WALNUT ST 433 FRANKLIN BLDG</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Morris Arboretum - Explorar Summer Bridge Program</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELLSPRING HOUSE INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>302 ESSEX AVE</AddressLine1Txt>
            <CityNm>GLOUCESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01930</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Gloucester Public School Partnership Programs</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEST SIDE CENTER FOR COMMUNITY LIFE INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>263 W 86TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>West Side Campaign Against Hunger</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD CENTRAL KITCHEN INCORPORATED</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>200 MASSACHUSETTS AVE NW 7TH FL</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>humanitarian relief efforts in Ukraine via the "Chefs for Ukraine" campaign</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD CENTRAL KITCHEN INCORPORATED</BusinessNameLine1Txt>
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            <AddressLine1Txt>200 MASSACHUSETTS AVE NW 7TH FL</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>humanitarian relief efforts in Ukraine via the "Chefs for Ukraine" campaign</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
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        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
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        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
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        <StockNm>AVATAR HOLDINGS INC.</StockNm>
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        <StockNm>BALL CP</StockNm>
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        <StockNm>BEST BUY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON BEER CO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGESTONE CORP UNSP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>14963</EOYBookValueAmt>
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        <StockNm>BROADRIDGE FINANCIAL</StockNm>
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        <StockNm>BUILDERS FIRST SOURCE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
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        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
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        <EOYFMVAmt>11888</EOYFMVAmt>
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        <StockNm>CAP GEMINI SA UNSP/ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS INC</StockNm>
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        <StockNm>CARMAX INC</StockNm>
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        <StockNm>CARREFOUR S.A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>54105</EOYBookValueAmt>
        <EOYFMVAmt>57974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP</StockNm>
        <EOYBookValueAmt>3522</EOYBookValueAmt>
        <EOYFMVAmt>9312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP</StockNm>
        <EOYBookValueAmt>2838</EOYBookValueAmt>
        <EOYFMVAmt>5893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP</StockNm>
        <EOYBookValueAmt>2840</EOYBookValueAmt>
        <EOYFMVAmt>3063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
        <EOYBookValueAmt>3341</EOYBookValueAmt>
        <EOYFMVAmt>4799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>2922</EOYBookValueAmt>
        <EOYFMVAmt>6937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHORD ENERGY CORP</StockNm>
        <EOYBookValueAmt>10719</EOYBookValueAmt>
        <EOYFMVAmt>11902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>5701</EOYBookValueAmt>
        <EOYFMVAmt>7289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIRRUS LOGIC INC</StockNm>
        <EOYBookValueAmt>5437</EOYBookValueAmt>
        <EOYFMVAmt>5065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>21195</EOYBookValueAmt>
        <EOYFMVAmt>24487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>22673</EOYBookValueAmt>
        <EOYFMVAmt>19358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITY OFFICE REIT</StockNm>
        <EOYBookValueAmt>1244</EOYBookValueAmt>
        <EOYFMVAmt>1257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HARBORS, INC</StockNm>
        <EOYBookValueAmt>2053</EOYBookValueAmt>
        <EOYFMVAmt>2282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CP</StockNm>
        <EOYBookValueAmt>10582</EOYBookValueAmt>
        <EOYFMVAmt>10893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
        <EOYBookValueAmt>11882</EOYBookValueAmt>
        <EOYFMVAmt>12291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>24074</EOYBookValueAmt>
        <EOYFMVAmt>16156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA INC</StockNm>
        <EOYBookValueAmt>2008</EOYBookValueAmt>
        <EOYFMVAmt>4258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCIAL METALS</StockNm>
        <EOYBookValueAmt>2018</EOYBookValueAmt>
        <EOYFMVAmt>4154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
        <EOYBookValueAmt>3865</EOYBookValueAmt>
        <EOYFMVAmt>5697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>4731</EOYBookValueAmt>
        <EOYFMVAmt>5119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONCENTRIX CORP</StockNm>
        <EOYBookValueAmt>1944</EOYBookValueAmt>
        <EOYFMVAmt>3329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSENSUS CLOUD SOLUTION</StockNm>
        <EOYBookValueAmt>288</EOYBookValueAmt>
        <EOYFMVAmt>376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>4457</EOYBookValueAmt>
        <EOYFMVAmt>5724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>31002</EOYBookValueAmt>
        <EOYFMVAmt>29684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP, INC</StockNm>
        <EOYBookValueAmt>4268</EOYBookValueAmt>
        <EOYFMVAmt>4791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>18019</EOYBookValueAmt>
        <EOYFMVAmt>17347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COVESTRO AG</StockNm>
        <EOYBookValueAmt>7691</EOYBookValueAmt>
        <EOYFMVAmt>6205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRA INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>332</EOYBookValueAmt>
        <EOYFMVAmt>735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE CO</StockNm>
        <EOYBookValueAmt>3860</EOYBookValueAmt>
        <EOYFMVAmt>3918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSG SYST INTL INC.</StockNm>
        <EOYBookValueAmt>4303</EOYBookValueAmt>
        <EOYFMVAmt>5091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>5560</EOYBookValueAmt>
        <EOYFMVAmt>8480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>11694</EOYBookValueAmt>
        <EOYFMVAmt>11369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON</StockNm>
        <EOYBookValueAmt>4220</EOYBookValueAmt>
        <EOYFMVAmt>4100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>5165</EOYBookValueAmt>
        <EOYFMVAmt>4778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
        <EOYBookValueAmt>3755</EOYBookValueAmt>
        <EOYFMVAmt>4967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORPORATION</StockNm>
        <EOYBookValueAmt>8927</EOYBookValueAmt>
        <EOYFMVAmt>12374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>51128</EOYBookValueAmt>
        <EOYFMVAmt>68602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE ENHANCED COMMODITY ST</StockNm>
        <EOYBookValueAmt>725000</EOYBookValueAmt>
        <EOYFMVAmt>440722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
        <EOYBookValueAmt>8189</EOYBookValueAmt>
        <EOYFMVAmt>6263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>16573</EOYBookValueAmt>
        <EOYFMVAmt>14578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM, INC</StockNm>
        <EOYBookValueAmt>4766</EOYBookValueAmt>
        <EOYFMVAmt>5549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>12302</EOYBookValueAmt>
        <EOYFMVAmt>13186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>4738</EOYBookValueAmt>
        <EOYFMVAmt>4514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES</StockNm>
        <EOYBookValueAmt>5865</EOYBookValueAmt>
        <EOYFMVAmt>5634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO. INC</StockNm>
        <EOYBookValueAmt>1112</EOYBookValueAmt>
        <EOYFMVAmt>1119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONNELLEY FINANCIAL SOLUTIONS</StockNm>
        <EOYBookValueAmt>1707</EOYBookValueAmt>
        <EOYFMVAmt>1894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>11968</EOYBookValueAmt>
        <EOYFMVAmt>13947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOXIMITY ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>4010</EOYBookValueAmt>
        <EOYFMVAmt>3994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEMICAL CO</StockNm>
        <EOYBookValueAmt>8178</EOYBookValueAmt>
        <EOYFMVAmt>7900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>4931</EOYBookValueAmt>
        <EOYFMVAmt>10673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>14776</EOYBookValueAmt>
        <EOYFMVAmt>17169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>7122</EOYBookValueAmt>
        <EOYFMVAmt>8879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>3338</EOYBookValueAmt>
        <EOYFMVAmt>4775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>8437</EOYBookValueAmt>
        <EOYFMVAmt>7820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>10537</EOYBookValueAmt>
        <EOYFMVAmt>9441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>10455</EOYBookValueAmt>
        <EOYFMVAmt>19493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>5045</EOYBookValueAmt>
        <EOYFMVAmt>9627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>12204</EOYBookValueAmt>
        <EOYFMVAmt>15466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENCOMPASS HEALTH CORPORATION</StockNm>
        <EOYBookValueAmt>10097</EOYBookValueAmt>
        <EOYFMVAmt>10467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTAIN PLC</StockNm>
        <EOYBookValueAmt>6041</EOYBookValueAmt>
        <EOYFMVAmt>6360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
        <EOYBookValueAmt>10661</EOYBookValueAmt>
        <EOYFMVAmt>11250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>54145</EOYBookValueAmt>
        <EOYFMVAmt>97140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>3857</EOYBookValueAmt>
        <EOYFMVAmt>4916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQT CORPORATION</StockNm>
        <EOYBookValueAmt>3874</EOYBookValueAmt>
        <EOYFMVAmt>4770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
        <EOYBookValueAmt>2577</EOYBookValueAmt>
        <EOYFMVAmt>4834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE BK DER OEST SP</StockNm>
        <EOYBookValueAmt>4858</EOYBookValueAmt>
        <EOYFMVAmt>4833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>8330</EOYBookValueAmt>
        <EOYFMVAmt>13150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC</StockNm>
        <EOYBookValueAmt>6208</EOYBookValueAmt>
        <EOYFMVAmt>5869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>5180</EOYBookValueAmt>
        <EOYFMVAmt>4058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERCORE PARTNERS INC</StockNm>
        <EOYBookValueAmt>9679</EOYBookValueAmt>
        <EOYFMVAmt>10581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERTEC INC</StockNm>
        <EOYBookValueAmt>2214</EOYBookValueAmt>
        <EOYFMVAmt>1684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELIXIS, INC.</StockNm>
        <EOYBookValueAmt>3224</EOYBookValueAmt>
        <EOYFMVAmt>2679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6343</EOYBookValueAmt>
        <EOYFMVAmt>8133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F.N.B CORPORATION</StockNm>
        <EOYBookValueAmt>3475</EOYBookValueAmt>
        <EOYFMVAmt>5220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
        <EOYBookValueAmt>3612</EOYBookValueAmt>
        <EOYFMVAmt>4211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN</StockNm>
        <EOYBookValueAmt>6927</EOYBookValueAmt>
        <EOYFMVAmt>7449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FINANCIAL INSTITUTIONS, INC</StockNm>
        <EOYBookValueAmt>446</EOYBookValueAmt>
        <EOYFMVAmt>438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST COMMONWEALTH FINANCIAL C</StockNm>
        <EOYBookValueAmt>1415</EOYBookValueAmt>
        <EOYFMVAmt>1621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>462</EOYBookValueAmt>
        <EOYFMVAmt>507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST STRAT H/I FUND</StockNm>
        <EOYBookValueAmt>2899</EOYBookValueAmt>
        <EOYFMVAmt>3667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
        <EOYBookValueAmt>3560</EOYBookValueAmt>
        <EOYFMVAmt>4775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR AND DECOR HOLDINGS</StockNm>
        <EOYBookValueAmt>5050</EOYBookValueAmt>
        <EOYFMVAmt>3830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORPORATION</StockNm>
        <EOYBookValueAmt>14209</EOYBookValueAmt>
        <EOYFMVAmt>13942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>48196</EOYBookValueAmt>
        <EOYFMVAmt>53010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC</StockNm>
        <EOYBookValueAmt>2733</EOYBookValueAmt>
        <EOYFMVAmt>3017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FULTON FIN CORP</StockNm>
        <EOYBookValueAmt>4027</EOYBookValueAmt>
        <EOYFMVAmt>4847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAC HOLDING INC</StockNm>
        <EOYBookValueAmt>4941</EOYBookValueAmt>
        <EOYFMVAmt>2315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>10455</EOYBookValueAmt>
        <EOYFMVAmt>18447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>8646</EOYBookValueAmt>
        <EOYFMVAmt>11847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>14693</EOYBookValueAmt>
        <EOYFMVAmt>13408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA</StockNm>
        <EOYBookValueAmt>5716</EOYBookValueAmt>
        <EOYFMVAmt>4372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC</StockNm>
        <EOYBookValueAmt>2874</EOYBookValueAmt>
        <EOYFMVAmt>2748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC</StockNm>
        <EOYBookValueAmt>9890</EOYBookValueAmt>
        <EOYFMVAmt>10026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>2591</EOYBookValueAmt>
        <EOYFMVAmt>4305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>5039</EOYBookValueAmt>
        <EOYFMVAmt>10013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING CORP COM STK</StockNm>
        <EOYBookValueAmt>2800</EOYBookValueAmt>
        <EOYFMVAmt>3516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC</StockNm>
        <EOYBookValueAmt>4175</EOYBookValueAmt>
        <EOYFMVAmt>3725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H&amp;R BLOCK INC</StockNm>
        <EOYBookValueAmt>3760</EOYBookValueAmt>
        <EOYFMVAmt>6608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK WHITNEY CORPORATION</StockNm>
        <EOYBookValueAmt>10786</EOYBookValueAmt>
        <EOYFMVAmt>10355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INS GROUP</StockNm>
        <EOYBookValueAmt>6388</EOYBookValueAmt>
        <EOYFMVAmt>7838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>5790</EOYBookValueAmt>
        <EOYFMVAmt>6909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP</StockNm>
        <EOYBookValueAmt>5118</EOYBookValueAmt>
        <EOYFMVAmt>5992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELEN OF TROY LIMITED</StockNm>
        <EOYBookValueAmt>1283</EOYBookValueAmt>
        <EOYFMVAmt>776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>5462</EOYBookValueAmt>
        <EOYFMVAmt>4916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP</StockNm>
        <EOYBookValueAmt>6151</EOYBookValueAmt>
        <EOYFMVAmt>22124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HF SINCLAIR CORPORATION</StockNm>
        <EOYBookValueAmt>2046</EOYBookValueAmt>
        <EOYFMVAmt>2491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>20018</EOYBookValueAmt>
        <EOYFMVAmt>18701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>5659</EOYBookValueAmt>
        <EOYFMVAmt>6266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC, INC</StockNm>
        <EOYBookValueAmt>4838</EOYBookValueAmt>
        <EOYFMVAmt>4638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>15720</EOYBookValueAmt>
        <EOYFMVAmt>24953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE ORD SHS</StockNm>
        <EOYBookValueAmt>22932</EOYBookValueAmt>
        <EOYFMVAmt>27193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>5899</EOYBookValueAmt>
        <EOYFMVAmt>5360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUB GROUP, INC</StockNm>
        <EOYBookValueAmt>5574</EOYBookValueAmt>
        <EOYFMVAmt>6280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>8091</EOYBookValueAmt>
        <EOYFMVAmt>14341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT J B</StockNm>
        <EOYBookValueAmt>2049</EOYBookValueAmt>
        <EOYFMVAmt>2790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
        <EOYBookValueAmt>9956</EOYBookValueAmt>
        <EOYFMVAmt>9221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTSMAN CORP</StockNm>
        <EOYBookValueAmt>7140</EOYBookValueAmt>
        <EOYFMVAmt>6018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA ADR</StockNm>
        <EOYBookValueAmt>11780</EOYBookValueAmt>
        <EOYFMVAmt>11643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>4173</EOYBookValueAmt>
        <EOYFMVAmt>5245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CP</StockNm>
        <EOYBookValueAmt>5386</EOYBookValueAmt>
        <EOYFMVAmt>5708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX CORP</StockNm>
        <EOYBookValueAmt>4280</EOYBookValueAmt>
        <EOYFMVAmt>5303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>8904</EOYBookValueAmt>
        <EOYFMVAmt>9253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
        <EOYBookValueAmt>8050</EOYBookValueAmt>
        <EOYFMVAmt>4651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECH ADS</StockNm>
        <EOYBookValueAmt>6043</EOYBookValueAmt>
        <EOYFMVAmt>5940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
        <EOYBookValueAmt>5726</EOYBookValueAmt>
        <EOYFMVAmt>6170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL-RAND INC</StockNm>
        <EOYBookValueAmt>4625</EOYBookValueAmt>
        <EOYFMVAmt>4964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSIGHT ENTERPRISES, INC</StockNm>
        <EOYBookValueAmt>650</EOYBookValueAmt>
        <EOYFMVAmt>802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORPORATION</StockNm>
        <EOYBookValueAmt>2760</EOYBookValueAmt>
        <EOYFMVAmt>6182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INT'L FLAVORS &amp; FRAGRANCES INC</StockNm>
        <EOYBookValueAmt>9825</EOYBookValueAmt>
        <EOYFMVAmt>7968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGER HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>1000</EOYBookValueAmt>
        <EOYFMVAmt>890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRA LIFESCIENCES HOLDINGS</StockNm>
        <EOYBookValueAmt>6806</EOYBookValueAmt>
        <EOYFMVAmt>6841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERTEK GROUP UNSP ADR</StockNm>
        <EOYBookValueAmt>9603</EOYBookValueAmt>
        <EOYFMVAmt>6217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
        <EOYBookValueAmt>4814</EOYBookValueAmt>
        <EOYFMVAmt>4409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>10223</EOYBookValueAmt>
        <EOYFMVAmt>10509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4416</EOYBookValueAmt>
        <EOYFMVAmt>4303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES GOLD TR</StockNm>
        <EOYBookValueAmt>634103</EOYBookValueAmt>
        <EOYFMVAmt>724660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI BRAZIL FREE INDEX</StockNm>
        <EOYBookValueAmt>65113</EOYBookValueAmt>
        <EOYFMVAmt>58597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>302655</EOYBookValueAmt>
        <EOYFMVAmt>300010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI INDIA ETF</StockNm>
        <EOYBookValueAmt>125842</EOYBookValueAmt>
        <EOYFMVAmt>121672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P GLOBAL TIMBER &amp; FO</StockNm>
        <EOYBookValueAmt>68330</EOYBookValueAmt>
        <EOYFMVAmt>59291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR S &amp; P MIDCAP 400 IN</StockNm>
        <EOYBookValueAmt>158727</EOYBookValueAmt>
        <EOYFMVAmt>297041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL CIRCUIT INC</StockNm>
        <EOYBookValueAmt>9955</EOYBookValueAmt>
        <EOYFMVAmt>17186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JEFFERIES GROUP INC</StockNm>
        <EOYBookValueAmt>831</EOYBookValueAmt>
        <EOYFMVAmt>819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>3790</EOYBookValueAmt>
        <EOYFMVAmt>6976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP SA UNSP ADR</StockNm>
        <EOYBookValueAmt>6824</EOYBookValueAmt>
        <EOYFMVAmt>6434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3636</EOYBookValueAmt>
        <EOYFMVAmt>6330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KFORCE INC</StockNm>
        <EOYBookValueAmt>792</EOYBookValueAmt>
        <EOYFMVAmt>987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GROUP INC</StockNm>
        <EOYBookValueAmt>3308</EOYBookValueAmt>
        <EOYFMVAmt>3138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONTOOR BRANDS INC</StockNm>
        <EOYBookValueAmt>4212</EOYBookValueAmt>
        <EOYFMVAmt>3399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
        <EOYBookValueAmt>5351</EOYBookValueAmt>
        <EOYFMVAmt>5090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>10152</EOYBookValueAmt>
        <EOYFMVAmt>10411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND BANCORP INC</StockNm>
        <EOYBookValueAmt>596</EOYBookValueAmt>
        <EOYFMVAmt>740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>1084</EOYBookValueAmt>
        <EOYFMVAmt>1313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>5627</EOYBookValueAmt>
        <EOYFMVAmt>9247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO CL A REIT</StockNm>
        <EOYBookValueAmt>7382</EOYBookValueAmt>
        <EOYFMVAmt>8496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3555</EOYBookValueAmt>
        <EOYFMVAmt>4289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM</StockNm>
        <EOYBookValueAmt>9236</EOYBookValueAmt>
        <EOYFMVAmt>11403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LATTICE SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>3500</EOYBookValueAmt>
        <EOYFMVAmt>3698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LHC GROUP</StockNm>
        <EOYBookValueAmt>1453</EOYBookValueAmt>
        <EOYFMVAmt>1294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORPORATION - SE</StockNm>
        <EOYBookValueAmt>6584</EOYBookValueAmt>
        <EOYFMVAmt>6396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIFE STORAGE, INC</StockNm>
        <EOYBookValueAmt>4952</EOYBookValueAmt>
        <EOYFMVAmt>4925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE, INC</StockNm>
        <EOYBookValueAmt>10042</EOYBookValueAmt>
        <EOYFMVAmt>10129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>7706</EOYBookValueAmt>
        <EOYFMVAmt>6258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG UNSP/ADR</StockNm>
        <EOYBookValueAmt>4027</EOYBookValueAmt>
        <EOYFMVAmt>4973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOUISIANA PACIFIC CP</StockNm>
        <EOYBookValueAmt>5016</EOYBookValueAmt>
        <EOYFMVAmt>4795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>10742</EOYBookValueAmt>
        <EOYFMVAmt>14545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>5744</EOYBookValueAmt>
        <EOYFMVAmt>5126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1109</EOYBookValueAmt>
        <EOYFMVAmt>678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>5815</EOYBookValueAmt>
        <EOYFMVAmt>6229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAINSTAY HIGH YIELD CORPORATE</StockNm>
        <EOYBookValueAmt>416154</EOYBookValueAmt>
        <EOYFMVAmt>373136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWER GROUP INC</StockNm>
        <EOYBookValueAmt>2343</EOYBookValueAmt>
        <EOYFMVAmt>1747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>16757</EOYBookValueAmt>
        <EOYFMVAmt>19204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARINEMAX INC</StockNm>
        <EOYBookValueAmt>851</EOYBookValueAmt>
        <EOYFMVAmt>562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP</StockNm>
        <EOYBookValueAmt>7740</EOYBookValueAmt>
        <EOYFMVAmt>9222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKET VECTORS - GOLD MINERS E</StockNm>
        <EOYBookValueAmt>147204</EOYBookValueAmt>
        <EOYFMVAmt>106042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKET VECTORS AGRIBUSINESS ET</StockNm>
        <EOYBookValueAmt>53934</EOYBookValueAmt>
        <EOYFMVAmt>53650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT VACATIONS WORLDWIDE C</StockNm>
        <EOYBookValueAmt>6788</EOYBookValueAmt>
        <EOYFMVAmt>7537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASONITE INTERNATIONAL CORPORA</StockNm>
        <EOYBookValueAmt>2050</EOYBookValueAmt>
        <EOYFMVAmt>1612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>19732</EOYBookValueAmt>
        <EOYFMVAmt>21907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXLINEAR INC</StockNm>
        <EOYBookValueAmt>1805</EOYBookValueAmt>
        <EOYFMVAmt>1731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICAL PROPERTIES TRUST, INC</StockNm>
        <EOYBookValueAmt>6670</EOYBookValueAmt>
        <EOYFMVAmt>4846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>9051</EOYBookValueAmt>
        <EOYFMVAmt>15081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
        <EOYBookValueAmt>5985</EOYBookValueAmt>
        <EOYFMVAmt>5077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>15463</EOYBookValueAmt>
        <EOYFMVAmt>23410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA SPON ADR EACH REPR</StockNm>
        <EOYBookValueAmt>5685</EOYBookValueAmt>
        <EOYFMVAmt>6250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERIDIAN BIOSCIENCE INC</StockNm>
        <EOYBookValueAmt>1056</EOYBookValueAmt>
        <EOYFMVAmt>1461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MEDICAL SYSTEMS, INC.</StockNm>
        <EOYBookValueAmt>5525</EOYBookValueAmt>
        <EOYFMVAmt>5650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE CORPORATION</StockNm>
        <EOYBookValueAmt>3791</EOYBookValueAmt>
        <EOYFMVAmt>4241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>19610</EOYBookValueAmt>
        <EOYFMVAmt>20191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTL</StockNm>
        <EOYBookValueAmt>5137</EOYBookValueAmt>
        <EOYFMVAmt>5782</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>3402</EOYBookValueAmt>
        <EOYFMVAmt>3149</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>34399</EOYBookValueAmt>
        <EOYFMVAmt>96887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>4808</EOYBookValueAmt>
        <EOYFMVAmt>5376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>1951</EOYBookValueAmt>
        <EOYFMVAmt>4243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>7911</EOYBookValueAmt>
        <EOYFMVAmt>5851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>11073</EOYBookValueAmt>
        <EOYFMVAmt>25591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>5908</EOYBookValueAmt>
        <EOYFMVAmt>5582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER IND INC</StockNm>
        <EOYBookValueAmt>3882</EOYBookValueAmt>
        <EOYFMVAmt>3894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG INC UNSP/ADR</StockNm>
        <EOYBookValueAmt>3210</EOYBookValueAmt>
        <EOYFMVAmt>3210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY USA INC</StockNm>
        <EOYBookValueAmt>6695</EOYBookValueAmt>
        <EOYFMVAmt>10623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID TRANSCO PLC</StockNm>
        <EOYBookValueAmt>4832</EOYBookValueAmt>
        <EOYFMVAmt>4886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NCR CP</StockNm>
        <EOYBookValueAmt>3015</EOYBookValueAmt>
        <EOYFMVAmt>2037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>14891</EOYBookValueAmt>
        <EOYFMVAmt>15571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMARK GROUP INC</StockNm>
        <EOYBookValueAmt>1916</EOYBookValueAmt>
        <EOYFMVAmt>1546</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXSTAR MEDIA GROUP, INC</StockNm>
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        <EOYFMVAmt>8752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
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        <EOYFMVAmt>24160</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>8620</EOYBookValueAmt>
        <EOYFMVAmt>12520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>5863</EOYBookValueAmt>
        <EOYFMVAmt>6260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>7019</EOYBookValueAmt>
        <EOYFMVAmt>28059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>4427</EOYBookValueAmt>
        <EOYFMVAmt>5908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OFFICE PROPERTIES INCOME TRUST</StockNm>
        <EOYBookValueAmt>693</EOYBookValueAmt>
        <EOYFMVAmt>360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEMAIN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>11752</EOYBookValueAmt>
        <EOYFMVAmt>8994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>5021</EOYBookValueAmt>
        <EOYFMVAmt>4542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTTER TAIL CORP</StockNm>
        <EOYBookValueAmt>706</EOYBookValueAmt>
        <EOYFMVAmt>939</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OXFORD INDUSTRIES</StockNm>
        <EOYBookValueAmt>2265</EOYBookValueAmt>
        <EOYFMVAmt>2050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE</StockNm>
        <EOYBookValueAmt>4366</EOYBookValueAmt>
        <EOYFMVAmt>4034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>7190</EOYBookValueAmt>
        <EOYFMVAmt>6908</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>24327</EOYBookValueAmt>
        <EOYFMVAmt>35409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERDOCEO EDUCATION</StockNm>
        <EOYBookValueAmt>796</EOYBookValueAmt>
        <EOYFMVAmt>709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD S A SPONSORED AD</StockNm>
        <EOYBookValueAmt>6304</EOYBookValueAmt>
        <EOYFMVAmt>6253</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIEDMONT OFFICE REALTY TRUST I</StockNm>
        <EOYBookValueAmt>3864</EOYBookValueAmt>
        <EOYFMVAmt>2613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINANCIAL PARTNERS IN</StockNm>
        <EOYBookValueAmt>9907</EOYBookValueAmt>
        <EOYFMVAmt>10349</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>15185</EOYBookValueAmt>
        <EOYFMVAmt>19743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>2535</EOYBookValueAmt>
        <EOYFMVAmt>5140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GEN ELEC</StockNm>
        <EOYBookValueAmt>592</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA, INC</StockNm>
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        <EOYFMVAmt>2411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMORIS SERVICES CORP</StockNm>
        <EOYBookValueAmt>773</EOYBookValueAmt>
        <EOYFMVAmt>592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>11224</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
        <EOYBookValueAmt>3430</EOYBookValueAmt>
        <EOYFMVAmt>4541</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>9002</EOYBookValueAmt>
        <EOYFMVAmt>15046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>8279</EOYBookValueAmt>
        <EOYFMVAmt>12626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC</StockNm>
        <EOYBookValueAmt>2805</EOYBookValueAmt>
        <EOYFMVAmt>3361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>13352</EOYBookValueAmt>
        <EOYFMVAmt>12203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
        <EOYBookValueAmt>29279</EOYBookValueAmt>
        <EOYFMVAmt>49875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RALPH LAUREN CORP</StockNm>
        <EOYBookValueAmt>5184</EOYBookValueAmt>
        <EOYFMVAmt>4966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>4280</EOYBookValueAmt>
        <EOYFMVAmt>4606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP</StockNm>
        <EOYBookValueAmt>8179</EOYBookValueAmt>
        <EOYFMVAmt>6636</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO</StockNm>
        <EOYBookValueAmt>4387</EOYBookValueAmt>
        <EOYFMVAmt>4277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>5959</EOYBookValueAmt>
        <EOYFMVAmt>5572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENT A CTR INC</StockNm>
        <EOYBookValueAmt>1269</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP</StockNm>
        <EOYBookValueAmt>3900</EOYBookValueAmt>
        <EOYFMVAmt>4233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC</StockNm>
        <EOYBookValueAmt>9761</EOYBookValueAmt>
        <EOYFMVAmt>11222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>4814</EOYBookValueAmt>
        <EOYFMVAmt>4787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>13215</EOYBookValueAmt>
        <EOYFMVAmt>12920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>7690</EOYBookValueAmt>
        <EOYFMVAmt>10303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>8297</EOYBookValueAmt>
        <EOYFMVAmt>13398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANMINA-SCI CORPORATION</StockNm>
        <EOYBookValueAmt>4459</EOYBookValueAmt>
        <EOYFMVAmt>7677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANTOS LIMITED</StockNm>
        <EOYBookValueAmt>10701</EOYBookValueAmt>
        <EOYFMVAmt>8769</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>15770</EOYBookValueAmt>
        <EOYFMVAmt>13931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>13602</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>5793</EOYBookValueAmt>
        <EOYFMVAmt>7829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCIENCE APPLICATIONS INTERNATI</StockNm>
        <EOYBookValueAmt>4984</EOYBookValueAmt>
        <EOYFMVAmt>6101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEALED AIR CORP</StockNm>
        <EOYBookValueAmt>12589</EOYBookValueAmt>
        <EOYFMVAmt>12919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY COM</StockNm>
        <EOYBookValueAmt>10059</EOYBookValueAmt>
        <EOYFMVAmt>12363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL ADR EACH REPRESENTING 2</StockNm>
        <EOYBookValueAmt>11033</EOYBookValueAmt>
        <EOYFMVAmt>13953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
        <EOYBookValueAmt>6962</EOYBookValueAmt>
        <EOYFMVAmt>5916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIGNATURE BANK</StockNm>
        <EOYBookValueAmt>14171</EOYBookValueAmt>
        <EOYFMVAmt>11407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIGNET GROUP PLC SPONS ADR NAS</StockNm>
        <EOYBookValueAmt>3292</EOYBookValueAmt>
        <EOYFMVAmt>3128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG BEARER SHS</StockNm>
        <EOYBookValueAmt>3220</EOYBookValueAmt>
        <EOYFMVAmt>3397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPLICITY BANCORP INC</StockNm>
        <EOYBookValueAmt>3117</EOYBookValueAmt>
        <EOYFMVAmt>3689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE TELE ADR</StockNm>
        <EOYBookValueAmt>6261</EOYBookValueAmt>
        <EOYFMVAmt>6265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SLM CORP</StockNm>
        <EOYBookValueAmt>4273</EOYBookValueAmt>
        <EOYFMVAmt>5013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORPORATION</StockNm>
        <EOYBookValueAmt>6021</EOYBookValueAmt>
        <EOYFMVAmt>5476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLAREDGE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3605</EOYBookValueAmt>
        <EOYFMVAmt>3399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODUCTS COMPANY</StockNm>
        <EOYBookValueAmt>4444</EOYBookValueAmt>
        <EOYFMVAmt>4614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>16055</EOYBookValueAmt>
        <EOYFMVAmt>14493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SSE PLC SPON ADR</StockNm>
        <EOYBookValueAmt>6758</EOYBookValueAmt>
        <EOYFMVAmt>6233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDUSTRIAL INC</StockNm>
        <EOYBookValueAmt>11103</EOYBookValueAmt>
        <EOYFMVAmt>11244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>15511</EOYBookValueAmt>
        <EOYFMVAmt>18154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEPAN CO</StockNm>
        <EOYBookValueAmt>1101</EOYBookValueAmt>
        <EOYFMVAmt>1065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>3144</EOYBookValueAmt>
        <EOYFMVAmt>4433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEWART INFORMATION SVCS CORP</StockNm>
        <EOYBookValueAmt>862</EOYBookValueAmt>
        <EOYFMVAmt>812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CP</StockNm>
        <EOYBookValueAmt>3647</EOYBookValueAmt>
        <EOYFMVAmt>3385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRIDE ORD SHS</StockNm>
        <EOYBookValueAmt>1158</EOYBookValueAmt>
        <EOYFMVAmt>1376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVB FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>7020</EOYBookValueAmt>
        <EOYFMVAmt>5984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA HANDELSBK UNS ADR</StockNm>
        <EOYBookValueAmt>5631</EOYBookValueAmt>
        <EOYFMVAmt>5269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS, INC</StockNm>
        <EOYBookValueAmt>2163</EOYBookValueAmt>
        <EOYFMVAmt>6067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>11228</EOYBookValueAmt>
        <EOYFMVAmt>13020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>13469</EOYBookValueAmt>
        <EOYFMVAmt>14153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>4668</EOYBookValueAmt>
        <EOYFMVAmt>9240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>9397</EOYBookValueAmt>
        <EOYFMVAmt>9998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELETECH HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>1290</EOYBookValueAmt>
        <EOYFMVAmt>574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>8597</EOYBookValueAmt>
        <EOYFMVAmt>6142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO PLC S ADR</StockNm>
        <EOYBookValueAmt>5517</EOYBookValueAmt>
        <EOYFMVAmt>4587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>7296</EOYBookValueAmt>
        <EOYFMVAmt>18009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>9668</EOYBookValueAmt>
        <EOYFMVAmt>12273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>6213</EOYBookValueAmt>
        <EOYFMVAmt>11564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>9943</EOYBookValueAmt>
        <EOYFMVAmt>15363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>6264</EOYBookValueAmt>
        <EOYFMVAmt>6289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP</StockNm>
        <EOYBookValueAmt>3247</EOYBookValueAmt>
        <EOYFMVAmt>2973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO DOMINION</StockNm>
        <EOYBookValueAmt>5130</EOYBookValueAmt>
        <EOYFMVAmt>5181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOWNEBANK</StockNm>
        <EOYBookValueAmt>535</EOYBookValueAmt>
        <EOYFMVAmt>648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM</StockNm>
        <EOYBookValueAmt>8038</EOYBookValueAmt>
        <EOYFMVAmt>11249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>1734</EOYBookValueAmt>
        <EOYFMVAmt>4202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GRP INC</StockNm>
        <EOYBookValueAmt>6030</EOYBookValueAmt>
        <EOYFMVAmt>7556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVEL+LEISURE CO</StockNm>
        <EOYBookValueAmt>13317</EOYBookValueAmt>
        <EOYFMVAmt>12813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREX CO INC</StockNm>
        <EOYBookValueAmt>2964</EOYBookValueAmt>
        <EOYFMVAmt>2667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRINET GROUP, INC</StockNm>
        <EOYBookValueAmt>4111</EOYBookValueAmt>
        <EOYFMVAmt>3254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>18721</EOYBookValueAmt>
        <EOYFMVAmt>13511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES, INC</StockNm>
        <EOYBookValueAmt>4045</EOYBookValueAmt>
        <EOYFMVAmt>4191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U G I CP</StockNm>
        <EOYBookValueAmt>11757</EOYBookValueAmt>
        <EOYFMVAmt>10417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UCB UNSP ADR</StockNm>
        <EOYBookValueAmt>7810</EOYBookValueAmt>
        <EOYFMVAmt>6288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA SALON, COSMETICS &amp; FRAGRA</StockNm>
        <EOYBookValueAmt>6313</EOYBookValueAmt>
        <EOYFMVAmt>7505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNDISCOVERED MANAGERS BEHAVIOR</StockNm>
        <EOYBookValueAmt>404360</EOYBookValueAmt>
        <EOYFMVAmt>558444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED THERAPEUTICS CORP</StockNm>
        <EOYBookValueAmt>8105</EOYBookValueAmt>
        <EOYFMVAmt>12236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>25552</EOYBookValueAmt>
        <EOYFMVAmt>24918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL HLTH SVC B</StockNm>
        <EOYBookValueAmt>13613</EOYBookValueAmt>
        <EOYFMVAmt>14793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>10514</EOYBookValueAmt>
        <EOYFMVAmt>10466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORPORATION</StockNm>
        <EOYBookValueAmt>14968</EOYBookValueAmt>
        <EOYFMVAmt>14629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>13716</EOYBookValueAmt>
        <EOYFMVAmt>18648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC</StockNm>
        <EOYBookValueAmt>2078</EOYBookValueAmt>
        <EOYFMVAmt>2775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC</StockNm>
        <EOYBookValueAmt>12852</EOYBookValueAmt>
        <EOYFMVAmt>12704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERITIV CORPORATION</StockNm>
        <EOYBookValueAmt>1083</EOYBookValueAmt>
        <EOYFMVAmt>974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>21763</EOYBookValueAmt>
        <EOYFMVAmt>14263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>6486</EOYBookValueAmt>
        <EOYFMVAmt>10107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS UNSP/ADR</StockNm>
        <EOYBookValueAmt>5610</EOYBookValueAmt>
        <EOYFMVAmt>5904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC</StockNm>
        <EOYBookValueAmt>3723</EOYBookValueAmt>
        <EOYFMVAmt>5346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTU FINANCIAL INC</StockNm>
        <EOYBookValueAmt>8905</EOYBookValueAmt>
        <EOYFMVAmt>6266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>19298</EOYBookValueAmt>
        <EOYFMVAmt>24308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>21932</EOYBookValueAmt>
        <EOYFMVAmt>15899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASHINGTON FED INC</StockNm>
        <EOYBookValueAmt>4251</EOYBookValueAmt>
        <EOYFMVAmt>5100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>14675</EOYBookValueAmt>
        <EOYFMVAmt>19296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>263</EOYBookValueAmt>
        <EOYFMVAmt>249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS</StockNm>
        <EOYBookValueAmt>52944</EOYBookValueAmt>
        <EOYFMVAmt>74848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC</StockNm>
        <EOYBookValueAmt>4774</EOYBookValueAmt>
        <EOYFMVAmt>3448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE JAPAN HEDGED EQUITY</StockNm>
        <EOYBookValueAmt>276408</EOYBookValueAmt>
        <EOYFMVAmt>282876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>6380</EOYBookValueAmt>
        <EOYFMVAmt>6380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>5489</EOYBookValueAmt>
        <EOYFMVAmt>8182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>13459</EOYBookValueAmt>
        <EOYFMVAmt>11795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIFF DAVIS, INC</StockNm>
        <EOYBookValueAmt>6747</EOYBookValueAmt>
        <EOYFMVAmt>8068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS</StockNm>
        <EOYBookValueAmt>12525</EOYBookValueAmt>
        <EOYFMVAmt>12495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>6622</EOYBookValueAmt>
        <EOYFMVAmt>10845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INS GROU ADR</StockNm>
        <EOYBookValueAmt>4479</EOYBookValueAmt>
        <EOYFMVAmt>5024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEVERAGE MEDIA I LP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MENASHA CORP COM</CategoryOrItemTxt>
        <BookValueAmt>3715326</BookValueAmt>
        <EOYFMVAmt>14656647</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>35500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>35500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>146</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>146</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Class Action Lawsuit Proceeds</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Federal Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>1403</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FOREIGN TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>104</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>104</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Appraisal Services</CategoryTxt>
        <Amt>22850</Amt>
        <NetInvestmentIncomeAmt>22850</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>115954</Amt>
        <NetInvestmentIncomeAmt>115954</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2022</CategoryTxt>
        <Amt>5100</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2021</CategoryTxt>
        <Amt>13600</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>55</Amt>
        <NetInvestmentIncomeAmt>55</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
