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MACQUARIE GROUP LTD (45 SHS) 5094 5094 MORGAN STANLEY COM NEW (529 SHS) 44976 44976 TRUIST FINL CORP COM (625 SHS) 26894 26894 UNITED OVERSEAS BANK LTD (900 SHS) 20606 20606 WEBSTER FINL CORP COM (496 SHS) 23481 23481 WELLS FARGO & CO NEW COM (102 SHS) 4212 4212 ZURICH INSURANCE GROUP AG NAMEN AKTS (34 SHS) 16258 16258 ASTRAZENECA PLC SHS (311 SHS) 42364 42364 ASTRAZENECA PLC SPONSORED ADR (603 SHS) 40883 40883 BRISTOL MYERS SQUIBB CO COM (160 SHS) 11512 11512 GILEAD SCIENCES INC (89 SHS) 7641 7641 LILLY ELI & CO COM (204 SHS) 74631 74631 MERCK & CO INC NEW COM (211 SHS) 23410 23410 PFIZER INC COM (329 SHS) 16858 16858 UNITEDHEALTH GROUP INC COM (119 SHS) 63091 63091 BAE SYSTEMS PLC (2,071 SHS) 21321 21321 GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR (118 SHS) 16970 16970 HAITIAN INTL HLDGS LTD (2,000 SHS) 5356 5356 L3HARRIS TECHNOLOGIES INC COM (66 SHS) 13742 13742 NORFOLK SOUTHN CORP COM (167 SHS) 41152 41152 NORTHROP GRUMMAN CORP COM (66 SHS) 36010 36010 PAYCHEX INC COM (175 SHS) 20223 20223 RAYTHEON TECHNOLOGIES CORP COM (845 SHS) 85277 85277 RELX PLC (801 SHS) 22042 22042 ALTRIA GROUP INC COM (1,001 SHS) 45756 45756 ANHEUSER BUSCH INBEV SA NV SHS (200 SHS) 12009 12009 BRITISH AMERICAN TOBACCO PLC ORD SHS (1,048 SHS) 41361 41361 GENERAL MILLS INC COM (521 SHS) 43686 43686 GROUP DANONE SHS (599 SHS) 31467 31467 HITACHI LTD COM (300 SHS) 15213 15213 HONEYWELL INTL INC COM (273 SHS) 58504 58504 IMPERIAL BRANDS PLC (715 SHS) 17809 17809 NESTLE SA CHAM ET VEVEY SHS COM NEW (435 SHS) 50385 50385 PHILIP MORRIS INTL INC COM (837 SHS) 84713 84713 UNILEVER PLC (735 SHS) 36968 36968 BROADCOM INC COM (253 SHS) 141460 141460 FIDELITY NATL INFORMATION SVCS INC COM (59 SHS) 4003 4003 KASPI KZ JSC SPONSORED GDR REG S (404 SHS) 28886 28886 KLA CORP COM (89 SHS) 33556 33556 KONINKLIJKE KPN NV SHS (11,307 SHS) 34870 34870 MICROSOFT CORP COM (25 SHS) 5996 5996 NETAPP INC COM (231 SHS) 13874 13874 NTT NIPPON TELEGRAPH & TELEPHON CORP (1,600 SHS) 45620 45620 QUALCOMM INC COM (330 SHS) 36280 36280 SAMSUNG ELECTRS LTD NON-VTG PFD GDR SHS 144A (14 SHS) 14000 14000 SINGAPORE TELECOMMUNICATIONS LTD SHS BOARD LOT 1000 (10,900 SHS) 20891 20891 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (1,220 SHS) 90878 90878 TEXAS INSTRUMENTS INC (136 SHS) 22470 22470 TOKYO ELECTRON LTD (100 SHS) 29462 29462 AES CORP COM (212 SHS) 6097 6097 CENTERPOINT ENERGY INC COM (1,808 SHS) 54222 54222 CMS ENERGY CORP COM (489 SHS) 30968 30968 EDISON INTL COM (536 SHS) 34100 34100 ENGIE ACT COM STK (3,108 SHS) 44402 44402 ENN ENERGY HOLDINGS LTD (2,700 SHS) 37915 37915 EVERGY INC COM (278 SHS) 17495 17495 IBERDROLA SA BILBAO (2,974 SHS) 34687 34687 NATIONAL GRID PLC REGISTERED (555 SHS) 6658 6658 CK ASSET HOLDINGS LIMITED REGISTERED (4,500 SHS) 27704 27704 CROWN CASTLE INTL CORP COM (618 SHS) 83826 83826 EQUINIX INC COM PAR $0 001 (128 SHS) 83844 83844 GAMING & LEISURE PPTYS INC COM (1,032 SHS) 53757 53757 LINK REAL ESTATE INVESTMENT TRUST UNITS (5,256 SHS) 38588 38588 LONGFOR GROUP HLDGS LTD (12,000 SHS) 37362 37362 UNIBAIL-RODAMCO SE TITRES COMPOSES COMP DE 1 AC (69 SHS) 3581 3581 VICI PPTYS INC COM (3,150 SHS) 102060 102060 UNITED OVERSEAS BANK LTD (100 SHS) 2290 2290 LACOSTE ROMBERG SCINTREX 1414029 1414029 LEGAL FEES 57922 28961 28961 UNREALIZED GAIN/LOSS ON INVESTMENTS 9964893 BANK ACCOUNT CHARGES 904 452 452 MEALS & ENTERTAINMENT 60 0 0 MISCELLANEOUS 768 0 768 PORTFOLIO MANAGEMENT FEES 99524 99524 0 FOREIGN TAXES 15788 15788 0 EXCISE TAXES 159079 0 0