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      <InvestmentsCorporateBondsGrp>
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        <BondNm>ANNALY CAPITAL MAGMT INC CUML</BondNm>
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        <EOYFMVAmt>66633</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
        <EOYBookValueAmt>9330</EOYBookValueAmt>
        <EOYFMVAmt>9330</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ATHENE HLDG LTD DEP CUM PREF</BondNm>
        <EOYBookValueAmt>25740</EOYBookValueAmt>
        <EOYFMVAmt>25740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CO SER GG</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY COORP NEW CUML SER</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY ARKANSAS LLC</BondNm>
        <EOYBookValueAmt>6211</EOYBookValueAmt>
        <EOYFMVAmt>6211</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY LOUISANA LLC</BondNm>
        <EOYBookValueAmt>22642</EOYBookValueAmt>
        <EOYFMVAmt>22642</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY MISSISSIPPI</BondNm>
        <EOYBookValueAmt>713</EOYBookValueAmt>
        <EOYFMVAmt>713</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HARTFORD FINL SVCS GRP D</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 4.625%</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATL CORP DEPOSIT PFD</BondNm>
        <EOYBookValueAmt>77720</EOYBookValueAmt>
        <EOYFMVAmt>77720</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SER E PFD</BondNm>
        <EOYBookValueAmt>1081</EOYBookValueAmt>
        <EOYFMVAmt>1081</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTIL COOP</BondNm>
        <EOYBookValueAmt>40045</EOYBookValueAmt>
        <EOYFMVAmt>40045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REINSURANCE GRP OF AMER</BondNm>
        <EOYBookValueAmt>33086</EOYBookValueAmt>
        <EOYFMVAmt>33086</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STIFEL FUNANCIAL CORP NT</BondNm>
        <EOYBookValueAmt>20452</EOYBookValueAmt>
        <EOYFMVAmt>20452</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIRTUS CONVERTIBLE &amp; INCOME FD</BondNm>
        <EOYBookValueAmt>30889</EOYBookValueAmt>
        <EOYFMVAmt>30889</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACCRUED INTEREST UBS 5077</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTL FIN NTS BE</BondNm>
        <EOYBookValueAmt>52826</EOYBookValueAmt>
        <EOYFMVAmt>52826</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>50718</EOYBookValueAmt>
        <EOYFMVAmt>50718</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP NTS</BondNm>
        <EOYBookValueAmt>51351</EOYBookValueAmt>
        <EOYFMVAmt>51351</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO</BondNm>
        <EOYBookValueAmt>51143</EOYBookValueAmt>
        <EOYFMVAmt>51143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC B/E</BondNm>
        <EOYBookValueAmt>50636</EOYBookValueAmt>
        <EOYFMVAmt>50636</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NTS</BondNm>
        <EOYBookValueAmt>49960</EOYBookValueAmt>
        <EOYFMVAmt>49960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>66278</EOYBookValueAmt>
        <EOYFMVAmt>66278</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>48626</EOYBookValueAmt>
        <EOYFMVAmt>48626</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMER CORP</BondNm>
        <EOYBookValueAmt>48653</EOYBookValueAmt>
        <EOYFMVAmt>48653</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC</BondNm>
        <EOYBookValueAmt>48378</EOYBookValueAmt>
        <EOYFMVAmt>48378</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC NTS</BondNm>
        <EOYBookValueAmt>48604</EOYBookValueAmt>
        <EOYFMVAmt>48604</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPER</BondNm>
        <EOYBookValueAmt>32603</EOYBookValueAmt>
        <EOYFMVAmt>32603</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN ASSET SMASH SERIES M F</BondNm>
        <EOYBookValueAmt>380062</EOYBookValueAmt>
        <EOYFMVAmt>380062</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN ASSET SMASH SERIES C F</BondNm>
        <EOYBookValueAmt>303154</EOYBookValueAmt>
        <EOYFMVAmt>303154</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN ASSET SMASH SERIES COR</BondNm>
        <EOYBookValueAmt>882161</EOYBookValueAmt>
        <EOYFMVAmt>882161</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS 55086 ACCRUED INTEREST</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>222516</EOYBookValueAmt>
        <EOYFMVAmt>222516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>219402</EOYBookValueAmt>
        <EOYFMVAmt>219402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC NEW CL</StockNm>
        <EOYBookValueAmt>141785</EOYBookValueAmt>
        <EOYFMVAmt>141785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP NEW</StockNm>
        <EOYBookValueAmt>142920</EOYBookValueAmt>
        <EOYFMVAmt>142920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
        <EOYBookValueAmt>282344</EOYBookValueAmt>
        <EOYFMVAmt>282344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGENT COMMUNICATIONS HOLDINGS</StockNm>
        <EOYBookValueAmt>187451</EOYBookValueAmt>
        <EOYFMVAmt>187451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROCS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>322751</EOYBookValueAmt>
        <EOYFMVAmt>322751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GEN CORP NEW</StockNm>
        <EOYBookValueAmt>340071</EOYBookValueAmt>
        <EOYFMVAmt>340071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>92875</EOYBookValueAmt>
        <EOYFMVAmt>92875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>113412</EOYBookValueAmt>
        <EOYFMVAmt>113412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTALEXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>314541</EOYBookValueAmt>
        <EOYFMVAmt>314541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM</StockNm>
        <EOYBookValueAmt>197848</EOYBookValueAmt>
        <EOYFMVAmt>197848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOSMOS ENERGY LTD</StockNm>
        <EOYBookValueAmt>168267</EOYBookValueAmt>
        <EOYFMVAmt>168267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMINAR TECHNOLOGIES INC CL A</StockNm>
        <EOYBookValueAmt>39095</EOYBookValueAmt>
        <EOYFMVAmt>39095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASIMO CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORM INC CL A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MC CORMICK &amp; CO NV</StockNm>
        <EOYBookValueAmt>290364</EOYBookValueAmt>
        <EOYFMVAmt>290364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>305291</EOYBookValueAmt>
        <EOYFMVAmt>305291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC</StockNm>
        <EOYBookValueAmt>88049</EOYBookValueAmt>
        <EOYFMVAmt>88049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>282192</EOYBookValueAmt>
        <EOYFMVAmt>282192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC COM</StockNm>
        <EOYBookValueAmt>367756</EOYBookValueAmt>
        <EOYFMVAmt>367756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>107559</EOYBookValueAmt>
        <EOYFMVAmt>107559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POPULAR INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC COM</StockNm>
        <EOYBookValueAmt>136854</EOYBookValueAmt>
        <EOYFMVAmt>136854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC</StockNm>
        <EOYBookValueAmt>126647</EOYBookValueAmt>
        <EOYFMVAmt>126647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>210818</EOYBookValueAmt>
        <EOYFMVAmt>210818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>334398</EOYBookValueAmt>
        <EOYFMVAmt>334398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>193403</EOYBookValueAmt>
        <EOYFMVAmt>193403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITY SOFTWARE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>152026</EOYBookValueAmt>
        <EOYFMVAmt>152026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>210521</EOYBookValueAmt>
        <EOYFMVAmt>210521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHEATON PRECIOUS METAL CORP</StockNm>
        <EOYBookValueAmt>345702</EOYBookValueAmt>
        <EOYFMVAmt>345702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AAC ACOUSTIC TECHNOLOGIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICA MOVIL SAB DE CV</StockNm>
        <EOYBookValueAmt>76185</EOYBookValueAmt>
        <EOYFMVAmt>76185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANGLO AMERN PLC SPON ADR</StockNm>
        <EOYBookValueAmt>31278</EOYBookValueAmt>
        <EOYFMVAmt>31278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHUI CONCH CEM CO LTD ADR</StockNm>
        <EOYBookValueAmt>46061</EOYBookValueAmt>
        <EOYFMVAmt>46061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASE TECHNOLOGY HLDG CO LTD</StockNm>
        <EOYBookValueAmt>96947</EOYBookValueAmt>
        <EOYFMVAmt>96947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASMPT LTD ADR</StockNm>
        <EOYBookValueAmt>41923</EOYBookValueAmt>
        <EOYFMVAmt>41923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO DO BRASIL S A SPON ADR</StockNm>
        <EOYBookValueAmt>62701</EOYBookValueAmt>
        <EOYFMVAmt>62701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BB SEGURIDADE PARTICIPACOES</StockNm>
        <EOYBookValueAmt>66112</EOYBookValueAmt>
        <EOYFMVAmt>66112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIDVEST GROUP LTD NEW SPON ADR</StockNm>
        <EOYBookValueAmt>34388</EOYBookValueAmt>
        <EOYFMVAmt>34388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA CONSTR BK CORP ADR</StockNm>
        <EOYBookValueAmt>97348</EOYBookValueAmt>
        <EOYFMVAmt>97348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BK CO LTD</StockNm>
        <EOYBookValueAmt>56952</EOYBookValueAmt>
        <EOYFMVAmt>56952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA SHENHUA ENERGY CO LTD</StockNm>
        <EOYBookValueAmt>24124</EOYBookValueAmt>
        <EOYFMVAmt>24124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCIAL INTL BANK ADR</StockNm>
        <EOYBookValueAmt>33960</EOYBookValueAmt>
        <EOYFMVAmt>33960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE BRASIL ENERGIA S A SPON</StockNm>
        <EOYBookValueAmt>39903</EOYBookValueAmt>
        <EOYFMVAmt>39903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALP ENERGIA SGPS SA ADR</StockNm>
        <EOYBookValueAmt>90189</EOYBookValueAmt>
        <EOYFMVAmt>90189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAZPROM PJSC LEVEL 1 ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREEK ORGANISATION OF FOOTBALL</StockNm>
        <EOYBookValueAmt>43924</EOYBookValueAmt>
        <EOYFMVAmt>43924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO BANORTE SPON</StockNm>
        <EOYBookValueAmt>46579</EOYBookValueAmt>
        <EOYFMVAmt>46579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENGAN INTL GROUP CO LTD</StockNm>
        <EOYBookValueAmt>74691</EOYBookValueAmt>
        <EOYFMVAmt>74691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIMAX TECHNOLOGIES INC ADS</StockNm>
        <EOYBookValueAmt>32112</EOYBookValueAmt>
        <EOYFMVAmt>32112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS LTD SPON ADR</StockNm>
        <EOYBookValueAmt>27916</EOYBookValueAmt>
        <EOYFMVAmt>27916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KASIKORNBANK PC UNSPONSORED</StockNm>
        <EOYBookValueAmt>31424</EOYBookValueAmt>
        <EOYFMVAmt>31424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB FINL GROUP INC SPON ADR</StockNm>
        <EOYBookValueAmt>73299</EOYBookValueAmt>
        <EOYFMVAmt>73299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK DE MEXICO ADR</StockNm>
        <EOYBookValueAmt>51343</EOYBookValueAmt>
        <EOYFMVAmt>51343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KT CORP SPON ADR</StockNm>
        <EOYBookValueAmt>43821</EOYBookValueAmt>
        <EOYFMVAmt>43821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENOVO GROUP LTD SPON ADR</StockNm>
        <EOYBookValueAmt>75915</EOYBookValueAmt>
        <EOYFMVAmt>75915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIFE HEALTHCARE GROUP HLDGS LT</StockNm>
        <EOYBookValueAmt>30218</EOYBookValueAmt>
        <EOYFMVAmt>30218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUKOIL PJSC SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOBILE TELESYSTEMS PUB JT STOC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOL HUNGARIAN OIL &amp; GAS PLC SP</StockNm>
        <EOYBookValueAmt>25053</EOYBookValueAmt>
        <EOYFMVAmt>25053</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDI PLC ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEDBANK GROUP LTD SPON ADR</StockNm>
        <EOYBookValueAmt>59517</EOYBookValueAmt>
        <EOYFMVAmt>59517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT TELEKOMUNIKASI INDONESIA</StockNm>
        <EOYBookValueAmt>46054</EOYBookValueAmt>
        <EOYFMVAmt>46054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BASILEIRO SA SPON</StockNm>
        <EOYBookValueAmt>56094</EOYBookValueAmt>
        <EOYFMVAmt>56094</EOYFMVAmt>
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        <StockNm>PING AN INSURANCE CO OF CHINA</StockNm>
        <EOYBookValueAmt>73114</EOYBookValueAmt>
        <EOYFMVAmt>73114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT ASTRA INTL TBK ADR</StockNm>
        <EOYBookValueAmt>30919</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIRI PERSERO TBK ADR</StockNm>
        <EOYBookValueAmt>68039</EOYBookValueAmt>
        <EOYFMVAmt>68039</EOYFMVAmt>
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        <StockNm>PT UTD TRACTORS ADR</StockNm>
        <EOYBookValueAmt>29343</EOYBookValueAmt>
        <EOYFMVAmt>29343</EOYFMVAmt>
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        <StockNm>SANLAM LTD SPON ADR</StockNm>
        <EOYBookValueAmt>33431</EOYBookValueAmt>
        <EOYFMVAmt>33431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SBERBANK SPON ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FIANCIAL HOLDG CO SPON</StockNm>
        <EOYBookValueAmt>44660</EOYBookValueAmt>
        <EOYFMVAmt>44660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SINOPHARM GROUP CO UN</StockNm>
        <EOYBookValueAmt>57662</EOYBookValueAmt>
        <EOYFMVAmt>57662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD BK GROUP LTD SPON</StockNm>
        <EOYBookValueAmt>44345</EOYBookValueAmt>
        <EOYFMVAmt>44345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO</StockNm>
        <EOYBookValueAmt>107191</EOYBookValueAmt>
        <EOYFMVAmt>107191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERNIUM SA ADS SPON</StockNm>
        <EOYBookValueAmt>32180</EOYBookValueAmt>
        <EOYFMVAmt>32180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TINGYI CAYMAN ISLAND HOLDINGS</StockNm>
        <EOYBookValueAmt>60935</EOYBookValueAmt>
        <EOYFMVAmt>60935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER SHS NEW SPON</StockNm>
        <EOYBookValueAmt>75726</EOYBookValueAmt>
        <EOYFMVAmt>75726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALE SA-SP SPON ADR</StockNm>
        <EOYBookValueAmt>53761</EOYBookValueAmt>
        <EOYFMVAmt>53761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIBRA ENERGIA SA ADR</StockNm>
        <EOYBookValueAmt>33231</EOYBookValueAmt>
        <EOYFMVAmt>33231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEICHAI POWER CO LTD</StockNm>
        <EOYBookValueAmt>57070</EOYBookValueAmt>
        <EOYFMVAmt>57070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
        <EOYBookValueAmt>138627</EOYBookValueAmt>
        <EOYFMVAmt>138627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>148578</EOYBookValueAmt>
        <EOYFMVAmt>148578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY</StockNm>
        <EOYBookValueAmt>111532</EOYBookValueAmt>
        <EOYFMVAmt>111532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYSTEM INC CL B</StockNm>
        <EOYBookValueAmt>190196</EOYBookValueAmt>
        <EOYFMVAmt>190196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORP</StockNm>
        <EOYBookValueAmt>270904</EOYBookValueAmt>
        <EOYFMVAmt>270904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIO</StockNm>
        <EOYBookValueAmt>88529</EOYBookValueAmt>
        <EOYFMVAmt>88529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABORATORIES</StockNm>
        <EOYBookValueAmt>184343</EOYBookValueAmt>
        <EOYFMVAmt>184343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP NEW</StockNm>
        <EOYBookValueAmt>134243</EOYBookValueAmt>
        <EOYFMVAmt>134243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC NEW</StockNm>
        <EOYBookValueAmt>213943</EOYBookValueAmt>
        <EOYFMVAmt>213943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>171223</EOYBookValueAmt>
        <EOYFMVAmt>171223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUCK CREEK TECHNOLOGIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES INC CL A</StockNm>
        <EOYBookValueAmt>143267</EOYBookValueAmt>
        <EOYFMVAmt>143267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELANO ANIMAL HEALTH INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>161319</EOYBookValueAmt>
        <EOYFMVAmt>161319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
        <EOYBookValueAmt>173308</EOYBookValueAmt>
        <EOYFMVAmt>173308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC CORP</StockNm>
        <EOYBookValueAmt>125702</EOYBookValueAmt>
        <EOYFMVAmt>125702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MED INC CL A</StockNm>
        <EOYBookValueAmt>174163</EOYBookValueAmt>
        <EOYFMVAmt>174163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>120785</EOYBookValueAmt>
        <EOYFMVAmt>120785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP INC</StockNm>
        <EOYBookValueAmt>165247</EOYBookValueAmt>
        <EOYFMVAmt>165247</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTL INC</StockNm>
        <EOYBookValueAmt>133251</EOYBookValueAmt>
        <EOYFMVAmt>133251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>190446</EOYBookValueAmt>
        <EOYFMVAmt>190446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>215374</EOYBookValueAmt>
        <EOYFMVAmt>215374</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>203166</EOYBookValueAmt>
        <EOYFMVAmt>203166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>106003</EOYBookValueAmt>
        <EOYFMVAmt>106003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS MIRACLE-GRO CO CL A</StockNm>
        <EOYBookValueAmt>83040</EOYBookValueAmt>
        <EOYFMVAmt>83040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>154158</EOYBookValueAmt>
        <EOYFMVAmt>154158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>145967</EOYBookValueAmt>
        <EOYFMVAmt>145967</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
        <EOYBookValueAmt>153387</EOYBookValueAmt>
        <EOYFMVAmt>153387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>137543</EOYBookValueAmt>
        <EOYFMVAmt>137543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>124949</EOYBookValueAmt>
        <EOYFMVAmt>124949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP CL A</StockNm>
        <EOYBookValueAmt>162566</EOYBookValueAmt>
        <EOYFMVAmt>162566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EXTD MRT ETF</StockNm>
        <EOYBookValueAmt>755309</EOYBookValueAmt>
        <EOYFMVAmt>755309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD SPON ADR</StockNm>
        <EOYBookValueAmt>182912</EOYBookValueAmt>
        <EOYFMVAmt>182912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG SPON ADR</StockNm>
        <EOYBookValueAmt>23641</EOYBookValueAmt>
        <EOYFMVAmt>23641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN NV ADR</StockNm>
        <EOYBookValueAmt>40393</EOYBookValueAmt>
        <EOYFMVAmt>40393</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPON ADR</StockNm>
        <EOYBookValueAmt>244543</EOYBookValueAmt>
        <EOYFMVAmt>244543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE ADR FRANCE</StockNm>
        <EOYBookValueAmt>84733</EOYBookValueAmt>
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        <StockNm>AIRBUS SE UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>121458</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP UNSPONSORED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICA MOVIL SAB DE CV</StockNm>
        <EOYBookValueAmt>48266</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH INBEV SPON ADR</StockNm>
        <EOYBookValueAmt>131788</EOYBookValueAmt>
        <EOYFMVAmt>131788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASAHI KAISEI CORP UNSPON ADR</StockNm>
        <EOYBookValueAmt>63358</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG NV SPON ADR</StockNm>
        <EOYBookValueAmt>249158</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB ADR</StockNm>
        <EOYBookValueAmt>36894</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSOCIATED BRITISH FOODS PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPON ADR</StockNm>
        <EOYBookValueAmt>308219</EOYBookValueAmt>
        <EOYFMVAmt>308219</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP PLC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>B&amp;M EUROPEAN VALUE RETAIL SA</StockNm>
        <EOYBookValueAmt>30939</EOYBookValueAmt>
        <EOYFMVAmt>30939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEIGENE LTD SPON ADR</StockNm>
        <EOYBookValueAmt>76979</EOYBookValueAmt>
        <EOYFMVAmt>76979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LTD SPON</StockNm>
        <EOYBookValueAmt>49206</EOYBookValueAmt>
        <EOYFMVAmt>49206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMER TOBACCO PLC GB</StockNm>
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        <EOYFMVAmt>188386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG AS SPON ADR</StockNm>
        <EOYBookValueAmt>157058</EOYBookValueAmt>
        <EOYFMVAmt>157058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
        <EOYBookValueAmt>72442</EOYBookValueAmt>
        <EOYFMVAmt>72442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPON ADR</StockNm>
        <EOYBookValueAmt>66826</EOYBookValueAmt>
        <EOYFMVAmt>66826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDS LTD ADR</StockNm>
        <EOYBookValueAmt>38153</EOYBookValueAmt>
        <EOYFMVAmt>38153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SPON ADR</StockNm>
        <EOYBookValueAmt>63490</EOYBookValueAmt>
        <EOYFMVAmt>63490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDGS LTD SPON</StockNm>
        <EOYBookValueAmt>136241</EOYBookValueAmt>
        <EOYFMVAmt>136241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
        <EOYBookValueAmt>47053</EOYBookValueAmt>
        <EOYFMVAmt>47053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC NEW GB SPON</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BK ASA SPON</StockNm>
        <EOYBookValueAmt>95410</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV AS ADR</StockNm>
        <EOYBookValueAmt>63750</EOYBookValueAmt>
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        <StockNm>ENEL SPA ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SPON ADR</StockNm>
        <EOYBookValueAmt>79982</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILORLUXOTTICA ADR</StockNm>
        <EOYBookValueAmt>214493</EOYBookValueAmt>
        <EOYFMVAmt>214493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTMT PLAC ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR NEW JAPAN</StockNm>
        <EOYBookValueAmt>76668</EOYBookValueAmt>
        <EOYFMVAmt>76668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB AS SPON ADR</StockNm>
        <EOYBookValueAmt>181937</EOYBookValueAmt>
        <EOYFMVAmt>181937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA ADR</StockNm>
        <EOYBookValueAmt>104840</EOYBookValueAmt>
        <EOYFMVAmt>104840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>142977</EOYBookValueAmt>
        <EOYFMVAmt>142977</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL SCA ADR</StockNm>
        <EOYBookValueAmt>133433</EOYBookValueAmt>
        <EOYFMVAmt>133433</EOYFMVAmt>
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        <StockNm>HONG KONG EXCHANGES &amp; CLEARING</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUTCHMED (CHINA) LTD SPON ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL IND</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE MATHESON HD-UNSP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP ORD JPY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILLIPS NV SPON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL CO ADR FRANCE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS ADR</StockNm>
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        <EOYFMVAmt>153997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>76162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES HLDGS AG ADR</StockNm>
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        <EOYFMVAmt>69654</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG CO LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE INC SPON ADR</StockNm>
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        <EOYFMVAmt>32030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORP ADR</StockNm>
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        <EOYFMVAmt>40583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEG &amp; TEL CORP SPON</StockNm>
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        <EOYFMVAmt>121814</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NITORI HLDGS CO LTD</StockNm>
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        <EOYFMVAmt>69738</EOYFMVAmt>
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        <StockNm>NOVO NORDISK ADR DENMARK ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD SA SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER PLC SPON ADR</StockNm>
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        <EOYFMVAmt>109141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDGS CO LTD UN SPON</StockNm>
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        <EOYFMVAmt>72231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPON</StockNm>
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        <EOYFMVAmt>61566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL KPN NV SPON ADR</StockNm>
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        <EOYFMVAmt>95547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA ADR</StockNm>
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        <EOYFMVAmt>220148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE SPON ADR</StockNm>
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        <EOYFMVAmt>126305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEM CO LTD</StockNm>
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        <EOYFMVAmt>123299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; CO LTD ADR</StockNm>
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        <EOYFMVAmt>68536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A</StockNm>
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        <EOYFMVAmt>37209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG UNSPONSORED</StockNm>
        <EOYBookValueAmt>74104</EOYBookValueAmt>
        <EOYFMVAmt>74104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP YEN SHS ORD</StockNm>
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        <EOYFMVAmt>113312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIEDAD QUIMICA I MINERA</StockNm>
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        <EOYFMVAmt>42395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STMICROELECTRONICS NV EUR</StockNm>
        <EOYBookValueAmt>110409</EOYBookValueAmt>
        <EOYFMVAmt>110409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRAUMANN HOLDG AG ADR</StockNm>
        <EOYBookValueAmt>78220</EOYBookValueAmt>
        <EOYFMVAmt>78220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO</StockNm>
        <EOYBookValueAmt>169390</EOYBookValueAmt>
        <EOYFMVAmt>169390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDGS LTD</StockNm>
        <EOYBookValueAmt>91879</EOYBookValueAmt>
        <EOYFMVAmt>91879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORP ADR</StockNm>
        <EOYBookValueAmt>39403</EOYBookValueAmt>
        <EOYFMVAmt>39403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TFI INTL INC CAD</StockNm>
        <EOYBookValueAmt>123095</EOYBookValueAmt>
        <EOYFMVAmt>123095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD ADR</StockNm>
        <EOYBookValueAmt>20623</EOYBookValueAmt>
        <EOYFMVAmt>20623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE SPON</StockNm>
        <EOYBookValueAmt>226095</EOYBookValueAmt>
        <EOYFMVAmt>226095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP SPON ADR</StockNm>
        <EOYBookValueAmt>55352</EOYBookValueAmt>
        <EOYFMVAmt>55352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLDLINE SA UNSPON</StockNm>
        <EOYBookValueAmt>25181</EOYBookValueAmt>
        <EOYFMVAmt>25181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIAL SELECT SECTOR SPDR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD S&amp;P 500</StockNm>
        <EOYBookValueAmt>2775584</EOYBookValueAmt>
        <EOYFMVAmt>2775584</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>1017392</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1017392</USGovtObligationsEOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALKEON GROWTH OFFSHORE</CategoryOrItemTxt>
        <BookValueAmt>777226</BookValueAmt>
        <EOYFMVAmt>777226</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATLAS ENHANCED FUND</CategoryOrItemTxt>
        <BookValueAmt>1801566</BookValueAmt>
        <EOYFMVAmt>1801566</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LINDEN INTERNATIONAL LTD</CategoryOrItemTxt>
        <BookValueAmt>2312006</BookValueAmt>
        <EOYFMVAmt>2312006</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCULPTOR ENHANCED</CategoryOrItemTxt>
        <BookValueAmt>1280243</BookValueAmt>
        <EOYFMVAmt>1280243</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES GOLD TRUST ETF</CategoryOrItemTxt>
        <BookValueAmt>1328948</BookValueAmt>
        <EOYFMVAmt>1328948</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CANYON DISTRESSED OPPTN</CategoryOrItemTxt>
        <BookValueAmt>760730</BookValueAmt>
        <EOYFMVAmt>760730</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PORTF ADV PVT EQTY FD 2019 OFF</CategoryOrItemTxt>
        <BookValueAmt>1465315</BookValueAmt>
        <EOYFMVAmt>1465315</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WHITEBOX MULTI-STRATEGY</CategoryOrItemTxt>
        <BookValueAmt>774670</BookValueAmt>
        <EOYFMVAmt>774670</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>1915</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>1651</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>7591844</Amt>
      </OtherDecreasesDetail>
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        <RevenueAndExpensesPerBooksAmt>3499</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>875</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2624</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOARD EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1210</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2122</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>6825</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6825</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>6724</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>22773</RevenueAndExpensesPerBooksAmt>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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      <TaxesDetail>
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        <Amt>49282</Amt>
        <NetInvestmentIncomeAmt>49282</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
