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CMN 6170 2836 CATERPILLAR INC (DELAWARE) CMN 27139 47672 CBOE GLOBAL MARKETS, INC CMN 3543 4015 CBRE GROUP, INC. CMN CLASS A 5197 8543 CELLNEX TELECOM SA ADR CMN 6259 3927 CENTENE CORPORATION CMN 15813 18452 CENTRAL JAPAN RAILWAY COMPANY ADR CMN 9086 6632 CF INDUSTRIES HOLDINGS, INC. CMN 4798 6305 CHARLES SCHWAB CORPORATION CMN 33110 51205 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 1155 1262 CHUBB LIMITED CMN 24515 35207 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 6054 4711 CIGNA CORP CMN 25142 38435 CISCO SYSTEMS, INC. CMN 54563 73509 CITIGROUP INC. CMN 43154 32204 CITIZENS FINANCIAL GROUP, INC. CMN 6463 8189 CLOROX CO (THE) (DELAWARE) CMN 6119 6175 CME GROUP INC. CMN CLASS A 24509 22273 CNH INDUSTRIAL N.V. 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ADR CMN 3308 3091 DAIICHI SANKYO CO LTD SPONSORED ADR CMN 11877 12240 DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN 1418 1174 DAIWA HOUSE IND LTD (ADR) ADR CMN 7551 5873 DANONE SPONSORED ADR CMN 8651 5569 DASSAULT SYSTEMES SPONSORED ADR CMN 5409 5791 DAVITA INC CMN 1143 1045 DBS GROUP HOLDINGS SPONSORED ADR CMN 7981 10926 DEERE & COMPANY CMN 22755 44286 DELTA AIR LINES, INC. CMN 10864 9168 DENSO CORP ADR ADR CMN 5668 6291 DEUTSCHE BANK AG CMN 3956 6221 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 7159 8096 DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN 2397 1094 DEUTSCHE POST AG SPONSORED ADR CMN 6840 6984 DEUTSCHE TELEKOM AG SPONSORED ADR CMN 11977 13546 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 28090 30649 DIGITAL REALTY TRUST, INC. CMN 11600 9946 DISCO CORP ADR CMN 3440 4005 DNB BANK ASA SPONSORED ADR CMN 6776 7540 DOLLAR TREE STORES, INC. CMN 12164 11315 DOMINION ENERGY INC CMN 23811 18764 DOW INC CMN 16610 14462 DR. ING. H.C. F. PORSCHE AKTIE ADR CMN 1957 1995 DSV PANALPINA A/S UNSPONSORED ADR CMN 4853 6767 DXC TECHNOLOGY COMPANY CMN 4145 1749 E.ON AG SPONSORED ADR CMN 2606 2481 EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 7991 5243 EATON CORP PLC CMN 15533 24798 EBAY INC. CMN 7001 7879 ECOLAB INC. CMN 12651 13148 EDWARDS LIFESCIENCES CORPORATI CMN 14338 18727 EISAI CO LTD SPONS ADR SPONSORED ADR CMN 4044 3694 ELEVANCE HEALTH INC CMN 26005 46167 ELI LILLY & CO CMN 44616 106825 ENAGAS S A UNSPONSORED ADR CMN 2933 1965 ENEL SOCIETA PER AZIONI ADR CMN 20968 10431 ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN 6770 5764 ENGIE SPONSORED ADR CMN 5683 5087 ENTERGY CORPORATION CMN 5127 6750 EPIROC AB ADR CMN 3157 4646 EQUINIX, INC. REIT 16941 21616 EQUITY RESIDENTIAL CMN 8790 7692 ERICSSON AMERICAN ADR CMN CLASS B 5948 4345 ERSTE GROUP BANK AG SPONSORED ADR CMN 4932 4627 ESSEX PROPERTY TRUST INC CMN 3994 4068 ESSILOR INTERNATIONAL SA ADR CMN 7879 9390 ESTEE LAUDER COS INC CL-A CMN CLASS A 18498 21834 ETSY, INC. CMN 8525 5630 EURONEXT N.V. ADR CMN 2640 2952 EVEREST RE GROUP LTD CMN 3059 3975 EVERSOURCE ENERGY CMN 8023 9474 EVOLUTION AB ADR CMN 3012 4288 EXELON CORPORATION CMN 13409 17551 EXPEDITORS INTERNATIONAL OF WA CMN 2985 4469 EXTRA SPACE STORAGE INC. CMN 8716 6770 FANUC CORPORATION UNSPONSORED ADR CMN 8158 7216 FAST RETAILING CO LTD UNSPONSORED ADR CMN 7638 7934 FEDERAL RLTY INVT TR SBI CMN 3799 3881 FEDEX CORPORATION CMN 16837 15168 FERGUSON PLC CMN 170 170 FERRARI N.V. CMN 3982 5141 FERROVIAL S A ADR CMN 2275 2429 FIFTH THIRD BANCORP CMN 7358 7887 FIRST REPUBLIC BANK CMN SERIES 7067 7313 FLUTTER ENTERTAINMENT PUBLIC L ADR CMN 5355 6001 FORD MOTOR COMPANY CMN 16881 17026 FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 4716 8645 FRANKLIN RESOURCES INC CMN 5067 5043 FREEPORT-MCMORAN INC CMN 11227 21736 FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN 2284 1046 FRESENIUS SE & CO. KGAA SPONSORED ADR CMN 3051 1569 FUJIFILM HOLDINGS CORPORATION ADR CMN 4666 4870 FUJITSU LTD ADR (5 COM) ADR CMN 5302 7476 FUTU HOLDINGS LIMITED SPONSORED ADR CMN 1410 366 GEBERIT AG ADR CMN 4390 4236 GENERAL MILLS INC CMN 13393 18195 GENERAL MOTORS COMPANY CMN 21198 18737 GENMAB A/S SPONSORED ADR CMN 3263 5933 GETINGE AB UNSPONSORED ADR CMN 1904 2367 GILEAD SCIENCES CMN 33192 40178 GIVAUDAN SA ADR CMN 6019 6124 GLOBE LIFE INC CMN 407 603 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 160249 178534 GRAB HOLDINGS LIMITED CMN 537 618 GS CLEAN ENERGY INCOME FUND CLASS P 250000 223915 GSK PLC ADR CMN 19537 16921 HALEON PLC SPONSORED ADR CMN 4839 5493 HALLIBURTON COMPANY CMN 11559 13654 HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN 3520 3216 HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN 3300 3564 HARTFORD FINANCIAL SRVCS GROUP CMN 5565 7626 HASBRO, INC. CMN 3399 2257 HEALTHPEAK PROPERTIES INC CMN 3735 3234 HEIDELBERGCEMENT AG ADR CMN 2422 1933 HEINEKEN HLDG N V SPONSORED ADR CMN 1017 1077 HEINEKEN N.V. SPONSORED ADR CMN 5165 4783 HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS 385 257 HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 1769 1180 HERMES INTERNATIONAL UNSPONSORED ADR CMN 5702 10795 HEWLETT PACKARD ENTERPRISE CO CMN 5987 6963 HEXAGON AKTIEBOLAG ADR CMN 4974 6350 HILTON WORLDWIDE HOLDINGS INC. CMN 8537 12383 HITACHI LTD (ADR 10 COM) ADR CMN 8686 11258 HOLCIM LTD SPONSORED ADR CMN 3306 3312 HOLOGIC INCORPORATED CMN 4466 5835 HONDA MTR LTD (AMER SHS) ADR CMN 9465 8321 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 9045 12140 HOST HOTELS & RESORTS INC CMN 4817 4485 HOYA CORP SPONSORED ADR CMN 8319 8666 HP INC. CMN 7719 9632 HSBC HOLDINGS PLC SPONSORED ADR CMN 28741 26548 HUMANA INC. CMN 16092 24110 HUNTINGTON BANCSHARES INCORPOR CMN 6407 5930 HUSQVARNA AB SPONSORED ADR CMN 3000 2063 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 13700 16004 ILLINOIS TOOL WORKS CMN 19438 23712 ILLUMINA, INC CMN 16026 12132 IMCD GROUP N V ADR CMN 3333 3553 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 7407 6975 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 5588 6827 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 9270 11087 INGERSOLL RAND INC CMN 7451 8308 INTEL CORPORATION CMN 49392 39751 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 13814 13352 INTERNATIONAL PAPER CO. CMN 6299 4710 INTERPUBLIC GROUP COS CMN 2409 3631 INTESA SANPAOLO SPA SPONSORED ADR CMN 9189 8622 INTL BUSINESS MACHINES CORP CMN 42661 46071 INTL.FLAVORS & FRAGRANCE CMN 10821 9086 INTUIT INC CMN 46330 39700 INVESCO LTD. CMN 5548 4695 IRON MOUNTAIN INCORPORATED CMN 4508 5400 ISHARES RUSSELL 2000 ETF 1391976 1516758 ISUZU MOTORS LTD ADR ADR CMN 837 856 J B HUNT TRANS SVCS INC CMN 5220 4533 JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 5747 6189 JAPAN AIRLINES CO., LTD. ADR CMN 3314 2267 JAPAN EXCHANGE GROUP, INC. ADR CMN 5469 3063 JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN 2733 2800 JOHNSON & JOHNSON CMN 139108 171880 JOHNSON CONTROLS INTERNATIONAL CMN 11086 16194 JPMORGAN CHASE & CO CMN 102893 141073 JUNIPER NETWORKS, INC. CMN 2754 2525 JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN 2491 1771 KAO CORPORATION ADR CMN 7910 3857 KBC GROUP NV UNSPONSORED ADR CMN 6054 6540 KDDI CORPORATION UNSPONSORED ADR CMN 11390 11770 KELLOGG COMPANY CMN 6098 6127 KERING ADR CMN 9200 8120 KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN 4097 2967 KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 2855 2214 KEURIG DR PEPPER INC CMN 11174 10698 KEYCORP CMN 5860 5923 KEYSIGHT TECHNOLOGIES, INC. CMN 6486 10264 KIMBERLY-CLARK CORPORATION CMN 13873 15608 KIMCO REALTY CORPORATION CMN 5204 5803 KINDER MORGAN INC CMN CLASS P 11476 12927 KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN 5336 4750 KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN 4023 3213 KLA CORP CMN 16235 19983 KNORR-BREMSE AG ADR CMN 375 272 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 3283 2990 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 5162 5844 KONINKLIJKE PHILIPS N.V. ADR CMN 7880 2548 KOSE CORPORATION ADR CMN 3171 2740 KUBOTA CORP ADR ADR CMN 6005 5213 KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN 2969 3024 LAM RESEARCH CORPORATION CMN 13309 22367 LAS VEGAS SANDS CORP. CMN 5022 5624 LASERTEC CORPORATION ADR CMN 2929 2971 LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 166882 138267 LEGRAND SA ADR CMN 3540 3833 LINCOLN NATL.CORP.INC. CMN 4585 2365 LINDE PLC CMN 34972 58060 LIXIL GROUP CORPORATION ADR CMN 1824 1790 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 16174 11521 LOGITECH INTERNATIONAL S.A. ORD CMN 2564 2179 LONZA GROUP AG UNSPONSORED ADR CMN 6293 8815 LOREAL CO (ADR) ADR CMN 13738 17090 LOWES COMPANIES INC CMN 26408 46821 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 24633 39909 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 10086 9382 M3, INC. ADR CMN 8193 3417 MACQUARIE GROUP LIMITED ADR CMN 12888 15285 MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN 4263 2591 MARATHON PETROLEUM CORPORATION CMN 11882 20950 MARRIOTT INTERNATIONAL, INC CMN CLASS A 12076 15038 MARSH & MCLENNAN CO INC CMN 28523 29621 MASTERCARD INCORPORATED CMN CLASS A 99602 113012 MCCORMICK & CO NON VTG SHRS CMN 4727 6662 MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN 2367 1946 MEDTRONIC PUBLIC LIMITED COMPA CMN 40637 38411 MERCEDES-BENZ GROUP AG ADR CMN 9468 11730 MERCK & CO., INC. CMN 65082 104197 MERCK KGAA SPONSORED ADR CMN 3190 4247 METLIFE, INC. CMN 15888 21639 METTLER-TOLEDO INTL CMN 7229 13009 MGM RESORTS INTERNATIONAL CMN 3581 3688 MICROCHIP TECHNOLOGY INCORPORA CMN 14223 13910 MICRON TECHNOLOGY, INC. CMN 15958 19938 MICROSOFT CORPORATION CMN 356546 658066 MINEBEA MITSUMI INC SPONSORED ADR CMN 3138 2121 MITSUBISHI ESTATE LTD ADR ADR CMN 10829 7612 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 15400 19430 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 8150 7309 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 11245 11045 MOHAWK INDUSTRIES INC COMMON STOCK 2597 1124 MOLSON COORS BEVERAGE CO CMN CLASS B 3412 2524 MONDELEZ INTERNATIONAL, INC. CMN 24103 34188 MONOTARO CO LTD ADR CMN 4001 2116 MOODY'S CORPORATION CMN 10864 17274 MORGAN STANLEY CMN 32973 47441 MOSAIC COMPANY (THE) CMN 3551 5221 MOTOROLA SOLUTIONS INC CMN 14058 15515 MOWI ASA SPONSORED ADR CMN 5407 3751 MS&AD INSURANCE GROUP HOLDINGS ADR CMN 5760 5955 MSCI INC. CMN 9996 15351 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 8814 10058 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 9874 8638 NASDAQ INC. CMN 3899 7362 NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) 23048 22527 NATIONAL GRID PLC SPONSORED ADR CMN 20058 20631 NATWEST GROUP PLC ADR CMN 7195 7435 NESTE OYJ UNSPONSORED ADR CMN 3321 4408 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 56599 62301 NEWCREST MINING LIMITED SPONSORED ADR CMN 8547 7726 NEWMONT CORP CMN 10583 13027 NEXI S.P.A. ADR CMN 2078 818 NEXON CO LTD ADR CMN 3535 3146 NEXTERA ENERGY, INC. CMN 59949 60359 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 2780 3461 NIDEC CORPORATION SPONSORED ADR 9187 6686 NIKE CLASS-B CMN CLASS B 31518 53942 NINTENDO CO LTD (NEW) ADR ADR CMN 9148 9643 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 7003 7727 NIPPON YUSEN KABUSHIKI KAISHA ADR CMN 4280 4431 NISSAN MOTOR CO LTD SPONSORED ADR 4020 2211 NITORI HOLDINGS CO., LTD. ADR CMN 5402 3877 NITTO DENKO CORP. ADR CMN 4234 3363 NN GROUP NV ADR CMN 2018 2281 NOKIA CORPORATION SPONSORED ADR CMN 3850 5123 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 4979 3578 NOMURA RESEARCH INSTITUTE, LTD ADR CMN 3826 3895 NORDEA BANK ABP SPONSORED ADR CMN 7583 7536 NORFOLK SOUTHERN CORP CMN 13315 21192 NORTHERN TRUST CORP CMN 10046 9816 NORWEGIAN CRUISE LINE HLDG LTD CMN 2632 1763 NOVARTIS AG-ADR SPONSORED ADR CMN 35668 36923 NOVO-NORDISK A/S ADR ADR CMN 18533 43986 NOVOZYMES AS UNSPONSORED ADR CMN 2582 2626 NVIDIA CORPORATION CMN 67593 134741 NXP SEMICONDUCTORS N.V. CMN 16914 14922 OCADO GROUP PLC SPONSORED ADR CMN 6462 3368 OLYMPUS CORPORATION SPONSORED ADR CMN 4076 4973 OMRON CORP. SPONSORED ADR CMN 6865 5146 ON SEMICONDUCTOR CORPORATION CMN 11177 10166 ONEOK INC CMN 8652 10118 ORACLE CORPORATION CMN 42755 45529 ORANGE ADR 2185 2302 ORSTED A/S ADR CMN 6078 5889 OTSUKA HOLDINGS CO., LTD. ADR CMN 3815 3158 OVERSEA-CHINESE BANKING CORP UNSPONSORED 8303 8518 PACCAR INC CMN 9113 11195 PACKAGING CORP OF AMERICA COMMON STOCK 4840 4391 PAN PACIFIC INTNTNAL HOLD CORP ADR CMN 2823 2680 PANASONIC CORPORATION ADR CMN 6444 5327 PANDORA A/S SPONSORED ADR CMN 1130 1541 PARKER-HANNIFIN CORP. CMN 11573 15714 PAYPAL HOLDINGS, INC. CMN 47017 30838 PEARSON PLC SPON ADR SPONSORED ADR CMN 2878 4068 PEPSICO, INC. CMN 68389 92359 PERNOD RICARD SPONSORED ADR CMN 8905 9609 PFIZER INC. CMN 90405 105452 PNC FINANCIAL SERVICES GROUP, CMN 20048 23375 PRINCIPAL FINANCIAL GROUP, INC CMN 7719 9651 PROCTER & GAMBLE COMPANY (THE) CMN 94125 133524 PROLOGIS INC CMN 28224 37201 PROSUS NV SPONSORED ADR CMN 13090 11969 PRUDENTIAL CORP (ADR) ADR CMN 14979 15966 PRUDENTIAL FINANCIAL INC CMN 17705 18798 PRYSMIAN S.P.A. UNSPONSORED ADR CMN 1235 1923 PUBLIC STORAGE CMN 16450 15130 PUBLICIS GROUPE S.A. SPONSORED ADR CMN 2540 3805 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 10997 12499 PULTEGROUP INC. CMN 5988 7036 QANTAS AIRWAYS LIMITED SPONSORED ADR CMN 3132 3199 QIAGEN N.V. CMN 1497 2144 QUALCOMM INC CMN 31626 45515 QUEST DIAGNOSTICS INCORPORATED CMN 4434 6101 RAKUTEN GROUP INC ADR CMN 2951 1154 RANDSTAD HOLDING NV UNSPONSORED ADR CMN 1552 1702 RECRUIT HOLDINGS CO., LTD. ADR 16985 10289 REGENCY CENTERS CORPORATION CMN 3726 4421 REGENERON PHARMACEUTICAL INC CMN 21787 28138 REGIONS FINANCIAL CORPORATION CMN 8311 9030 RELX PLC SPONSORED ADR CMN 20063 23174 REMY COINTREAU S.A. ADR CMN 1942 1850 RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 8014 8288 REPUBLIC SERVICES INC CMN 6194 8934 RESMED INC. CMN 10157 10615 RIO TINTO PLC SPONSORED ADR 23388 30189 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 42925 43016 ROCKWELL AUTOMATION INC CMN 7135 10045 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 7064 3658 ROYAL DSM NV SPONSORED ADR CMN 4414 4409 S&P GLOBAL INC. CMN 27333 42537 SALESFORCE INC CMN 47576 48661 SALMAR ASA ADR CMN 3414 2188 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 4522 5783 SAND VIK (ADR) ADR CMN 5269 4575 SANDS CHINA LTD ADR CMN 5002 4447 SANOFI SPONSORED ADR CMN 18671 20437 SAP SE (SPON ADR) 24374 20432 SARTORIUS AKTIENGESELLSCHAFT ADR CMN 2669 2760 SCHLUMBERGER LTD CMN 28352 29177 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 10429 14370 SEA LIMITED SPONSORED ADR CMN 5683 3434 SEAGATE TECHNOLOGY HOLDIN PLC CMN 2894 3666 SEKISUI HOUSE, LTD SPONSORED ADR CMN 3848 4014 SEMPRA ENERGY CMN 15257 17592 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 7449 8493 SGS SA ADR CMN 5288 4648 SHIMANO INC. ADR CMN 5888 4939 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 10285 11559 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 3361 3444 SHISEIDO CO., LTD. SPONSORED ADR CMN 5493 5347 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 17985 20339 SIEMENS ENERGY AG ADR CMN 2291 1688 SIEMENS HEALTHINEERS AG ADR CMN 2389 2643 SIG COMBIBLOC GROUP AG ADR CMN 275 306 SIKA AG ADR CMN 7189 8866 SIMON PROPERTY GROUP INC CMN 17804 15860 SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN 2266 2202 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 2377 2549 SKANSKA AB SPONSORED ADR CMN 3381 3785 SKF AB SPONSORED ADR SWKR 12.50 3376 2642 SMC CORPORATION SPONSORED ADR CMN 8317 7582 SMITH & NEPHEW PLC ADR CMN 11826 7583 SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN 3701 3873 SOFTBANK CORP. ADR CMN 4471 4872 SOFTBANK GRP CORP UNSPONSORED ADR CMN 10153 11122 SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN 4253 4175 SONIC HEALTHCARE LIMITED ADR 5843 4979 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 3963 4030 SONY GROUP CORPORATION SPONSORED ADR CMN 17966 20977 SOUTHWEST AIRLINES CO CMN 9757 7576 SPARK NEW ZEALAND LTD SPONSORED ADR CMN 2369 2783 SPDR S&P 500 ETF TRUST 251646 240132 STANLEY BLACK & DECKER, INC. CMN 6270 3380 STARBUCKS CORP. CMN 27587 41466 STATE STREET CORPORATION (NEW) CMN 13661 13138 STELLANTIS NV CMN 6509 6830 STMICROELECTRONICS NV ADR CMN 3934 5478 STORA ENSO OYJ SPONSORED ADR CMN 1136 1137 STRAUMANN HOLDING AG UNSPONSORED ADR CMN 4204 3424 SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN 4303 3449 SUMITOMO ELECTRIC LTD (ADR) ADR CMN 2811 2817 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 11889 13794 SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 10844 10660 SUNTORY BEVERAGE & FOOD LTD ADR CMN 5295 5111 SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN 3655 2590 SWATCH GROUP SA (THE) ADR CMN 2362 2558 SWEDBANK A B ADR CMN 4251 5581 SWISS LIFE HLDG ADR CMN 3444 3607 SWISS RE LTD SPONSORED ADR CMN 5444 5047 SWISSCOM AMERICAN DEPOSITARY SHARES 3173 3285 SYMRISE AG UNSPONSORED ADR CMN 3664 4122 SYNCHRONY FINANCIAL CMN 4913 6013 SYSMEX CORPORATION ADR CMN 4121 3940 T. ROWE PRICE GROUP, INC. CMN 10508 11669 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 11161 9422 TARGET CORPORATION CMN 14860 25188 TDK CORPORATION (ADR) ADR 6040 5257 TE CONNECTIVITY LTD CMN 10559 13546 TECHTRONIC INDS LTD SPONSORED ADR CMN 2911 3962 TELEFONICA S.A. ADR SPONSORED ADR CMN 6765 4529 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 5816 3031 TELEPERFORMANCE UNSPONSORED ADR CMN 3335 3327 TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN 5079 5371 TEMENOS AG SPONSORED ADR CMN 3624 1590 TENARIS SA SPONSORED ADR CMN 1691 2778 TERNA RETE ELETTRICA NAZIONALE ADR CMN 4580 5435 TERUMO CORPORATION ADR CMN 4890 3918 TESLA, INC. CMN 312851 120716 TEVA PHARMACEUTICAL IND LTD ADS 2065 2189 TEXAS INSTRUMENTS INC. CMN 37327 56010 THE BANK OF NY MELLON CORP CMN 14805 13975 THE HERSHEY COMPANY CMN 8054 12736 THE HOME DEPOT, INC. CMN 73101 120974 THE KRAFT HEINZ CO CMN 9540 11724 THE TRAVELERS COMPANIES, INC CMN 10896 15562 THE WILLIAMS COMPANIES, INC. CMN 9967 14180 TJX COMPANIES INC (NEW) CMN 21595 37332 TOKIO MARINE HOLDINGS, INC. ADR CMN 8961 10372 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 7934 11197 TORAY INDUSTRIES INC ADR ADR CMN 3487 2858 TOSHIBA CORPORATION UNSPONSORED ADR CMN 3466 3628 TOTO LTD (ADR) SPONSORED ADR CMN 1309 1330 TOWER SEMICONDUCTOR LTD CMN 1521 1426 TOYOTA MOTOR CORPORATION SPON ADR 29507 28545 TRACTOR SUPPLY COMPANY CMN 7580 7649 TRANE TECHNOLOGIES PUBLIC LIMI CMN 8415 14792 TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN 3718 2963 TREND MICRO INCORPORATED SPONSORED ADR CMN 2040 1852 TRUIST FINANCIAL CORPORATION CMN 19700 20267 U.S. BANCORP CMN 25050 22486 UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN 1861 817 UBS GROUP AG CMN 11846 18558 UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 2628 1806 UMICORE GROUP UNSPON ADR CMN 2309 1905 UNILEVER PLC (NEW) SPONSORED ADR CMN 29370 26484 UNION PACIFIC CORP. CMN 31980 47212 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 2894 3525 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 35683 46241 UNITED RENTALS, INC. CMN 10031 11018 UNITEDHEALTH GROUP INCORPORATE CMN 104249 182382 UNIVERSAL MUSIC GROUP NV ADR CMN 3206 3483 UPM-KYMMENE OYJ ADR CMN 4239 4884 VALEO SPONS ADR SPONSORED ADR CMN 2555 1230 VENTAS, INC. CMN 7684 5688 VENTURE CORPORATION LIMITED UNSPONSORED ADR CMN 568 509 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 5956 5968 VERISK ANALYTICS, INC. CMN 9702 9527 VERIZON COMMUNICATIONS, INC. CMN 70269 61385 VESTAS WIND SYSTEMS A/S ADR CMN 4308 6323 VF CORP CMN 5298 2844 VIATRIS INC CMN 6086 4753 VINCI SA ADR CMN 12600 12147 VISA INC. CMN CLASS A 122080 126110 VIVENDI ADR CMN 4901 1703 VODAFONE GROUP PLC ADR CMN 16136 10602 VONOVIA SE ADR CMN 19717 13489 W.R. BERKLEY CORPORATION CMN 2820 2975 W.W. GRAINGER INC CMN 3693 7788 WALGREENS BOOTS ALLIANCE, INC. CMN 9627 8966 WALMART INC CMN 75708 76442 WALT DISNEY COMPANY (THE) CMN 68388 58383 WASTE MANAGEMENT INC CMN 18613 21179 WATERS CORPORATION COMMON STOCK 3811 6166 WELLS FARGO & CO (NEW) CMN 63627 57806 WELLTOWER INC. CMN 11108 10357 WESFARMERS LIMITED ADR CMN 15222 16626 WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 3718 3343 WESTERN DIGITAL CORPORATION CMN 5520 3975 WESTROCK COMPANY CMN 5021 3832 WEYERHAEUSER COMPANY CMN 10647 9486 WH GROUP LIMITED SPONSORED ADR CMN 3479 2199 WHIRLPOOL CORP. CMN 2231 1839 WIX.COM LTD CMN 2725 1306 WOLTERS KLUWER N.V. SPONSORED ADR CMN 4067 5738 WORLDLINE SA ADR CMN 6620 3002 WPP PLC ADR CMN 10694 9340 XINYI GLASS HLDGS LTD ADR CMN 2446 2571 XYLEM INC. CMN 2884 4865 YAMAHA CORPORATION SPONSORED ADR CMN 3520 2685 YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN 1478 1666 YARA INTERNATIONAL ASA SPONSORED ADR CMN 2966 3366 YASKAWA ELECTRIC CORP ADR CMN 3135 2882 YUM BRANDS, INC. CMN 8401 11911 Z HOLDINGS CORPORATION ADR CMN 5729 2113 ZALANDO SE ADR CMN 1569 2615 ZIM INTEGRATED SHIPPING SERVIC CMN 1863 1031 ZIMMER BIOMET HOLDINGS INC 9492 9708 ZURICH INS GROUP LTD SPONSORED ADR CMN 13587 15776 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP AT COST 235486 203069 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 0 23315 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 560000 895120 IMPRINT THEMATIC OPPORTUNITIES AT COST 69467 73009 LAUNCH OPPORTUNITIES OFFSHORE SCSP AT COST 589205 858534 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP AT COST 745364 924412 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP AT COST 80593 364347 PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP AT COST 133763 985774 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP AT COST 237739 627389 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 286137 724021 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 612228 1037967 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 570755 895068 U.S. REAL PROPERTY INCOME FUND, L.P. AT COST 429586 736688 VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 171488 VINTAGE IX B OFFSHORE SCSP AT COST 15000 15000 VINTAGE VIII OFFSHORE SCSP AT COST 488794 946804 LEGAL FEES 185 0 0 185 K-1 PORTFOLIO DEDUCTIONS 6629 6629 0 0 TELEPHONE & INTERNET EXPENSE 1367 0 0 1367 BANK SERVICE CHARGE 150 0 0 150 DUES & SUBSCRIPTIONS 5250 0 0 5250 OFFICE SUPPLIES 6242 0 0 6242 WEBSITE DESIGN AND MAINTENANCE 216 0 0 216 BOOST COOMUNICATION PROGRAM 42915 0 0 42915 EMPLOYEE PROFESSIONAL DEVELOPMENT 4772 0 0 4772 TRAVEL 1002 0 0 1002 OTHER INVESTMENT INCOME 4401 4401 DUE TO MAINE GEAR SHARE UNDER FISCAL SPONSORSHIP 80000 0 INVESTMENT FEES 93295 93295 0 0 OTHER PROFESSIONAL FEES 1301 0 0 1301 FOREIGN TAXES 5487 5487 0 0 FEDERAL NET INVESTMENT INCOME TAX 15991 0 0 0 PAYROLL TAXES 14777 0 0 14777