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5.950% DUE 12/29/49 (172967GD7) 6000 UNITS 5942 5942 MICRON TECHNOLOGY INC NTS B/E 3.477% DUE 11/01/51 (595112BU6) 2000 UNITS 1251 1251 ENERGY TRANSFER PARTNERS B/E 7.457% DUE 11/01/66 (29273RBA6) 11000 UNITS 8493 8493 CHARLES SCHWAB CORP B/E 5.375% DUE 04/30/68 (808513BD6) 32000 UNITS 31296 31296 SEMPRA ENERGY B/E 4.875% DUE 10/15/68 (816851BK4) 47000 UNITS 43460 43460 BP CAPITAL MARKETS PLC B/E 4.875% DUE 06/22/69 (05565QDV7) 44000 UNITS 38500 38500 FIFTH THIRD BANCORP B/E 4.500% DUE 07/30/69 (316773D83) 10000 UNITS 9290 9290 REGIONS FINL CORP B/E 5.750% DUE 09/15/69 (7591EPAR1) 22000 UNITS 21444 21444 BANK OF NEW YORK MELLON CORP B/E 4.700% 09/20/69 (064058AH3) 6000 UNITS 5761 5761 CITIGROUP INC B/E 4.000% 12/10/69 (172967MU2) 10000 UNITS 8711 8711 ALLY FINANCIAL INC B/E 4.700% (02005NBM1) 13000 UNITS 8694 8694 ALLY FINANIAL INC B/E 4.700% DUE 08/15/70 (02005NBN9) 26000 UNITS 16283 16283 EDISON INTL B/E 5.375% DUE 09/15/70 (281020AS6) 26000 UNITS 21969 21969 LINCOLN NATL CORP B/E 9.250% DUE 03/01/72 (534187BR9) 20000 UNITS 21066 21066 CITIZENS FINL GROUP INC B/E 5.650% DUE 10/06/65 (174610AU9) 22000 UNITS 21068 21068 UNIVERSITY OF CHICAGO NTS B/E 4.860% DUE 10/01/24 (91412NAC4) 100000 UNITS 99058 99058 PRESIDENT & FELLOWS 3.529% DUE 10/01/31 (740816AK9) 100000 UNITS 92827 92827 NORTHWESTERN UNIV B/E 5.285% DUE 03/01/32 (664675AM7) 150000 UNITS 150179 150179 AMHERST COLLEGE B/E 3.694% DUE 11/01/32 (898361AP5) 200000 UNITS 182918 182918 UNIVERSITY OF CHICAGO 4.261% DUE 10/01/33 (91412NBB5) 100000 UNITS 92906 92906 BOWDOIN COLLEGE B/E 2.650% DUE 07/01/34 (102291AR2) 100000 UNITS 76886 76886 INTEL CORP NOTE CALL MAKE WHOLE 2.000% 08/12/31 (458140BU3) 100000 UNITS 79200 79200 VERIZON OWNER TRUST SER 2020-B CL A 0.470% 02/20/25 (92290BAA9) 100000 UNITS 55325 55325 CARMAX AUTO OWNER SER 2020-4 CL A-4 0.630% 06/15/26 (14316HAD4) 100000 UNITS 92930 92930 AMERICAN EXPRESS CR SER 2021-1 CL A 0.900% 11/16/26 (02582JJR2) 100000 UNITS 92790 92790 CAPITAL ONE PRIME TR SER 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137666 137666 PROCORE TECHNOLOGIES INC COM (PCOR) 800 SHRS. 37744 37744 DEUTSCHE BANK AG (DB) 179 SHRS. 2062 2062 ALLEGION PLC ORD SHS (ALLE) 23 SHRS. 2421 2421 AON PLC SMS CL A COM USD0.01 (AON) 40 SHRS. 11994 11994 ACCENTURE PLC (ACN) 70 SHRS. 18679 18679 COCA-COLA EUROPACIFIC PARTNERS (CCEP) 129 SHRS. 7136 7136 EATON CORPORATION PLC (ETN) 67 SHRS. 10516 10516 FERGUSON PLC ORD GBP0.10 (FERG) 75 SHRS. 9523 9523 JOHNSON CONTROLS INTERNATIONAL PLC (JCI) 137 SHRS. 8768 8768 LIBERTY GLOBAL PLC-C (LBTYK) 87 SHRS. 1690 1690 LINDE PLC COM EUR0.001 (LIN) 76 SHRS. 24790 24790 MEDTRONIC PLC (MDT) 159 SHRS. 12357 12357 APTIV PLC COM USD0.01 (APTV) 41 SHRS. 3818 3818 SEAGATE TECHNOLOGY HLDGS PUB LTD CO (STX) 127 SHRS. 6681 6681 TRANE TECHNOLOGIES PLC COM USD1 (TT) 71 SHRS. 11934 11934 ALCOM INC (ALC) 46 SHRS. 3153 3153 CHUBB LIMITED COM NPV (CB) 45 SHRS. 9927 9927 UBS GROUP AG (UBS) 627 SHRS. 11706 11706 LOGITECH INTERNATIONAL SA (LOGI) 94 SHRS. 5852 5852 TE CONNECTIVITY LTD COM CHF0.57 (TEL) 222 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4879 DEUTSCHE BOERSE AG UNSPONSORD ADR (DBOEY) 428 SHRS. 7372 7372 DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 (DTEGY) 403 SHRS. 8016 8016 DEUTSCHE POST ADR (DPSGY) 249 SHRS. 9349 9349 DEXCOM INC (DXCM) 68 SHRS. 7700 7700 DIAGEO ADR EACH REPR 4 ORD (DEO) 134 SHRS. 23877 23877 DISNEY WALT CO COM (DIS) 272.277 SHRS. 23655 23655 DISCOVER FINANCIAL SERVICES (DFS) 67 SHRS. 6555 6555 DR. REDDY S LABORATORIES-ADR (RDY) 204 SHRS. 10557 10557 DOLLAR GEN CORP NEW COM (DG) 29 SHRS. 7141 7141 DOLLAR TREE INC (DLTR) 32 SHRS. 4526 4526 DOVER CORP COM USD1.00 (DOV) 23 SHRS. 3114 3114 DOW INC COM (DOW) 71 SHRS. 3578 3578 EDP ENERGIAS DE PORTUGAL SA (EDPFY) 218 SHRS. 10833 10833 ENN ENERGY HOLDINGS LTD UNSP ADR EACH (XNGSY) 52 SHRS. 2921 2921 EBAY INC. COM (EBAY) 79 SHRS. 3276 3276 ECOLAB INC (ECL) 61 SHRS. 8879 8879 EDWARDS LIFESCIENCES CORP (EW) 96 SHRS. 7163 7163 ELECTRONIC ARTS INC (EA) 33 SHRS. 4032 4032 EMERSON ELECTRIC CO (EMR) 87 SHRS. 8357 8357 ENBRIDGE INC COM ISIN#CA29250N1050 (ENB) 820 SHRS. 32062 32062 ENEL SOCIETA PER AZIONI USNPONSO ADR (ENLAY) 1281 SHRS. 6876 6876 ENPHASE ENERGY INC COM USD0.00001 (ENPH) 22 SHRS. 5829 5829 EPAM SYS INC COM USD0.001 (EPAM) 8 SHRS. 2622 2622 ERSTE GROUP BANK ADR (EBKDY) 211 SHRS. 3367 3367 ESSENTIAL UTILS INC COM (WTRG) 136 SHRS. 6491 6491 ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY) 48 SHRS. 4334 4334 EVERSOURCE ENERGY (ES) 111 SHRS. 9306 9306 EVOLUTION AB ADR (EVVTY) 25 SHRS. 2436 2436 EXELON CORP COM NPV (EXC) 166 SHRS. 7176 7176 EXPEDIA GROUP INC (EXPE) 21 SHRS. 1840 1840 EXPERIAN PLC SPON ADR EACH REP 1 ORD (EXPGY) 226 SHRS. 7647 7647 META PLATFORMS INC CLASS A COMMON STOCK (META) 246 SHRS. 29604 29604 FANUC CORPORATION UNSP ADR EACH REP (FANUY) 311 SHRS. 4675 4675 FAST RETAILING CO LTD UNSPONSORD ADR (FRCOY) 76 SHRS. 4639 4639 FASTENAL COM STK USD0.01 (FAST) 189 SHRS. 8943 8943 FEDEX CORP COM USD0.10 (FDX) 32 SHRS. 5542 5542 FIDELITY NATL INFORMATION SERVICES (FIS) 56 SHRS. 3800 3800 FIFTH THIRD BANCORP (FITB) 161 SHRS. 5282 5282 FISERV INC (FISV) 100 SHRS. 10107 10107 FORD MTR CO DEL COM (F) 429 SHRS. 4989 4989 FORTINET INC COM USD0.001 (FTNT) 75 SHRS. 3667 3667 FORTIVE CORP COM (FTV) 91 SHRS. 5847 5847 FOX CORP CL A COM (FOXA) 36 SHRS. 1093 1093 FRESENIUS SE&CO KGAA SPON ADR EA REP 0.25 (FSNUY) 258 SHRS. 1807 1807 FUJIFILM HOLDINGS ADR (FUJIY) 278 SHRS. 13958 13958 GEBERIT AG UNSPONSORED ADR (GBERY) 131 SHRS. 6166 6166 GEELY AUTOMOBILE HOLDING ADR (GELYY) 81 SHRS. 2366 2366 GENERAC HLDGS INC COM USD0.01 (GNRC) 29 SHRS. 2919 2919 GENERAL MILLS INC COM USD0.10 (GIS) 146 SHRS. 12242 12242 GENERAL MTRS CO COM (GM) 269 SHRS. 9049 9049 GERDAU SA SPON ADR REP PFD (GGB) 1323 SHRS. 7329 7329 GILEAD SCIENCES INC COM USD0.001 (GILD) 94 SHRS. 8070 8070 GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY) 185 SHRS. 11330 11330 GSK PLC SPON ADS EACH REP 2 ORD SHS (GSK) 240 SHRS. 8434 8434 GLOBAL PAYMENTS INC (GPN) 29 SHRS. 2880 2880 GLOBAL LIFE INC COM (GL) 71 SHRS. 8559 8559 GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD (GFI) 294 SHRS. 3043 3043 GOLDMAN SACHS GROUP INC COM USD0.01 (GS) 51 SHRS. 17512 17512 GRUPO FINANCIERO BANORTE ADR (GBOOY) 111 SHRS. 3994 3994 HF SINCLAIR CORP COM (DINO) 60 SHRS. 3113 3113 HCA HEALTHCARE INC COM (HCA) 41 SHRS. 9838 9838 HSBC HLDGS PLC SPON (HSBC) 613 SHRS. 19101 19101 HP INC COM (HPQ) 416 SHRS. 11178 11178 HALEON PLC SPON ADS EACH REP 2 ORD SHS (HLN) 301 SHRS. 2408 2408 HALLIBURTON CO COM USD2.50 (HAL) 375 SHRS. 14756 14756 HANG LUNG PROPERTIES (HLP) SPON ADR-EACH (HLPPY) 265 SHRS. 2591 2591 HEICO CORP NEW CL A (HEIA) 36 SHRS. 4315 4315 HELLENIC TELECOM ORG S A SPONSORED (HLTOY) 399 SHRS. 3107 3107 HENKEL AG&CO. KGAA SPON ADS EACH REP (HENKY) 76 SHRS. 1222 1222 HENNES &MAURITZ ADR (HNNMY) 555 SHRS. 1195 1195 HERMES INTERNATIONAL SA ADR (HESAY) 48 SHRS. 7402 7402 HEWLETT PACKARD ENTERPRISE CO COM (HPE) 646 SHRS. 10310 10310 HEXAGON AB ADR EACH REPR 1 ORD SHS (HXGBY) 1150 SHRS. 12030 12030 HITACHI ADR EACH REPR 2 ORD NPV (HTHIY) 117 SHRS. 11866 11866 HOME DEPOT INC (HD) 103 SHRS. 32534 32534 HONDA MOTOR LTD AMERN SHS (HMC) 242 SHRS. 5532 5532 HONG KONG EXCHANGES & CLEARING UNSP ADR (HKXCY) 261 SHRS. 11276 11276 HOWMET AEROSPACE INC COM (HWM) 104 SHRS. 4099 4099 HOYA ADR (HOCPY) 66 SHRS. 6355 6355 HUMANA INC (HUM) 15 SHRS. 7683 7683 IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY) 405 SHRS. 18897 18897 ICICI BANK LIMITED SPON ADR EACH REPR 2 (IBN) 1455 SHRS. 31850 31850 ILLINOIS TOOL WORKS INC COM USD0.01 (ITW) 88 SHRS. 19386 19386 ILLUMINA INC COM USD0.01 (ILMN) 21 SHRS. 4246 4246 INDITEX (IND.DE DISENO TEXTIL SA) (IDEXY) 504 SHRS. 6684 6684 INDUSTRIAL &COMMERCIAL BK OF (IDCBY) 574 SHRS. 5913 5913 INFINEON TECHNOLOGIES AG SPON (IFNNY) 189 SHRS. 5735 5735 INFOSYS LTD SPON ADR EACH REP 1 ORD SHS (INFY) 1274 SHRS. 22945 22945 INGERSOLL RAND INC COM (IR) 62 SHRS. 3240 3240 INTEL CORP COM USD0.001 (INTC) 572 SHRS. 15118 15118 INTERCONTINENTAL EXCHANGE INC COM (ICE) 135 SHRS. 13850 13850 INTERNATIONAL BUS MACH CORP COM (IBM) 96 SHRS. 13525 13525 INTERNATIONAL FLAVORS &FRAGRANCES (IFF) 47 SHRS. 4927 4927 INTUITUVE SURGICAL INC (ISRG) 36 SHRS. 9553 9553 INTUIT INC (INTU) 34 SHRS. 13233 13233 JPMORGAN CHASE & CO (JPM) 320 SHRS. 42912 42912 JAMES HARDIE INDUSTRIES PLC SPON (JHX) 285 SHRS. 5113 5113 JD.COM INC SPON ADS EACH REPR 2 ORD SHS (JD) 135 SHRS. 7578 7578 JOHNSON &JOHNSON COM USD1.00 (JNJ) 304 SHRS. 53702 53702 JUNIPER NETWORKDS COM USD0.00001 (JNPR) 96 SHRS. 3068 3068 KB FINL GROUP INC SPONSORED ADR (KB) 437 SHRS. 16894 16894 KLA CORP COM NEW (KLAC) 19 SHRS. 7164 7164 KE HLDGS INC SPONSORED ADS (BEKE) 191 SHRS. 2666 2666 KAO CORP UNSPON ADS EACH REP 0.20 ORD (KAOOY) 470 SHRS. 3744 3744 KDDI CORPORATION UNSP ADR EACH REPR (KDDIY) 334 SHRS. 5040 5040 KELLOG COMPANY COM USD0.25 (K) 23 SHRS. 1639 1639 KERING UNSPON ADR EA REPR 0.1 ORD (PPRUY) 126 SHRS. 6394 6394 KEYCORP COM (KEY) 161 SHRS. 2805 2805 KEYSIGHT TECHNOLOGIES INC COM (KEYS) 109 SHRS. 18647 18647 KIMBERLY-CLARK CORP COM (KMB) 50 SHRS. 6788 6788 KINROSS GOLD CORP COM NPV (KGC) 778 SHRS. 3182 3182 KIRIN HOLDINGS COMPANY LIMITED SPON (KNBWY) 239 SHRS. 3643 3643 KOMATSU SPON ADR EACH REP 1 ORD NPV (KMTUY) 187 SHRS. 4076 4076 KONINKLIJKE AHOLD DELHAIZE N V S ADR (ADRNY) 408 SHRS. 11687 11687 KONE OYJ UNSP ADR EACH REPR 0.5 ORD (KNYJY) 93 SHRS. 2397 2397 KROGER CO COM USD1.00 (KR) 264 SHRS. 11769 11769 KUBOTA ADR REP 5 ORD (KUBTY) 53 SHRS. 3649 3649 KUEHNE &NAGEL INTL AG UNSPONSORD (KHNNGY) 184 SHRS. 8560 8560 KYOCERA CORP SPON ADS EACH REP 1 ORD (KYOCY) 344 SHRS. 17082 17082 LG DISPLAY ADR REP 1/2 ORD (LPL) 1962 SHRS. 9732 9732 L OREAL UNSPON ADR EACH REP 0.2 ORD SHS (LRLCY) 175 SHRS. 12461 12461 LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY) 148 SHRS. 21478 21478 LAM RESEARCH CORP COM USD0.001 (LRCX) 22 SHRS. 9247 9247 ESTEE LAUDER COMPANIES INC COM (EL) 33 SHRS. 8188 8188 LEGRAND SA UNSPON ADR EACH REPR 0.20 (LGRDY) 437 SHRS. 6979 6979 LENDLEASE CORPORATION LIMITED (LLESY) 363 SHRS. 1930 1930 LENNAR CORP COM USD0.10 CLASS A (LEN) 67 SHRS. 6064 6064 LENOVO GROUP ADR (LNVGY) 193 SHRS. 3170 3170 ELI LILLY AND CO (LLY) 102 SHRS. 37316 37316 LINCOLN NATIONAL CORP COM NPV (LNC) 42 SHRS. 1290 1290 LLOYDS BANKING GROUP ADR 4 ORD (LYG) 1746 SHRS. 3841 3841 LOCALIZA RENT A CAR SPONSORED ADR (LZRFY) 331 SHRS. 3270 3270 LONDON STOCK EXCHANGE GROUP UNSPN (LNSTY) 306 SHRS. 6567 6567 LOWES COMPANIES INC COM USD0.50 (LOW) 76 SHRS. 15142 15142 LUFAX HLDG LTD SPON ADS EACH REP 0.5 ORD (LU) 1195 SHRS. 2318 2318 LULULEMON ATHLETICA INC COM (LULU) 16 SHRS. 5126 5126 LUMEN TECHNOLOGIES INC COM (LUMN) 40 SHRS. 209 209 MS AND AD INSURANCE GROUP HLDGS ADR (MSADY) 256 SHRS. 4098 4098 MSCI INC (MSCI) 11 SHRS. 5117 5117 MAGNA INTL INC COM ISIN #CA5592224011 (MGA) 66 SHRS. 3708 3708 MAKITA CORP SPON ADR EACH REP 1 ORD SHS (MKTAY) 72 SHRS. 1681 1681 MARATHON PETROLEUM CORP SOM USD0.01 (MPC) 185 SHRS. 21532 21532 MARKEL CORP COM NPV (MKL) 4 SHRS. 5270 5270 MARKETAXESS HOLDINGS INC (MKTX) 12 SHRS. 3347 3347 MARSH &MCLENNAN COMPANIES INC COM (MMC) 69 SHRS. 11418 11418 MARRIOTT INTERNATIONAL INC (MAR) 38 SHRS. 5658 5658 MARTIN MARIETTA MATERIALS INC COM (MLM) 12 SHRS. 4056 4056 MARVELL TECHNOLOGY INC COM (MRVL) 64 SHRS. 2371 2371 MASTERCARD INCORPORATED CL A (MA) 91 SHRS. 31643 31643 MATCH GROUP INC NEW COM (MTCH) 28 SHRS. 1162 1162 MCCORMICK &COMPANY INC COM NPV (MKC) 84 SHRS. 6963 6963 MCDONALDS CORP (MCD) 88 SHRS. 23191 23191 MCKESSON CORP (MCK) 33 SHRS. 12379 12379 MEITUAN UNSPON ADS EACH REP 2 ORD SHS (MPNGY) 319 SHRS. 14281 14281 MERCADOLIBRE INC COM USD0.001 (MELI) 5 SHRS. 4231 4231 MERCK &CO. INC COM (MRK) 329 SHRS. 36503 36503 METLIFE INC COM USD0.01 (MET) 98 SHRS. 7092 7092 MICROSOFT CORP (MSFT) 738 SHRS. 176987 176987 MICRON TECHNOLOGY INC (MU) 93 SHRS. 4648 4648 MISTUBISHI ESTATE ADR (MITEY) 274 SHRS. 3553 3553 MISTUBISHI UFJ FINANCIAL GROUP INC (MUFG) 1705 SHRS. 11372 11372 MIZUHO FINANCIAL GROUP SPON ADS EACH (MFG) 1403 SHRS. 3985 3985 MODERNA INC COM (MRNA) 40 SHRS. 7185 7185 MOHAWK INDUSTRIES COM USD0.01 (MHK) 21 SHRS. 2147 2147 MOLSON COORS BEVERAGE CO CL B (TAP) 28 SHRS. 1443 1443 MONSTOR BEVERAGE CORP NEW COM (MNST) 106 SHRS. 10762 10762 MOODYS CORP COM USD0.01 (MCO) 20 SHRS. 5572 5572 MORGAN STANLEY COM USD0.01 (MS) 177 SHRS. 15049 15049 MOTOROLA SOLUTIONS INC (MSI) 23 SHRS. 5927 5927 MOWI ASA SPON ADS EACH REP 1 ORD SHS (MHGVY) 409 SHRS. 6942 6942 MTN GROUP ADR (MTNOY) 332 SHRS. 2484 2484 MUENCHENER RE GROUP ADR (MURGY) 245 SHRS. 7949 7949 MURATA MANUFACTURING CO LTD UNSPONSORED (MRAAY) 1221 SHRS. 15242 15242 NIO INC SPON ADR EACH REP 1 ORD SHS (NIO) 198 SHRS. 1931 1931 NASDAQ INC COM STK (NDAQ) 101 SHRS. 6196 6196 NASPERS SPON ADR EACH REP 0.2 CL N (NPSNY) 202 SHRS. 6706 6706 NATIONAL AUSTRALIA BANK ORD (NABZY) 1620 SHRS. 16513 16513 NATIONAL GRID SPON ADR EACH REP 5 ORD (NGG) 216 SHRS. 13029 13029 NESTE OYJ ADR ISIN #US64104Y1064 (NTOIY) 569 SHRS. 13063 13063 NETAPP INC (NTAP) 138 SHRS. 8288 8288 NETFLIX INC (NFLX) 53 SHRS. 15629 15629 NETEASE INC ADS EACH REPR 25 COM STK (NTES) 75 SHRS. 5447 5447 NEW ORIENTAL ED &TECHNOLOGY GP INC (EDU) 75 SHRS. 2612 2612 NEWCREST MINING ADR (NCMGY) 171 SHRS. 2393 2393 NEMONT CORP COM ISIN #US6516391066 (NEM) 107 SHRS. 5050 5050 NEXON CO LTD UNSPONSORED ADR (NEXOY) 152 SHRS. 3412 3412 NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 (NICE) 31 SHRS. 5961 5961 NIDEC ADR (NJDCY) 248 SHRS. 3214 3214 NINTENDO CO LTD UNSP ADS EACH REP 0.25 (NTDOY) 780 SHRS. 8176 8176 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 (NTTYY) 150 SHRS. 4277 4277 NIPPON YUSEN KABUSHIKI KAISHA (NPNYY) 617 SHRS. 2909 2909 NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) 692 SHRS. 4386 4386 NITTO DENIKO ADR (NDEKY) 73 SHRS. 2116 2116 NOKIA OYJ ADR EACH REPR 1 ORD NPV (NOK) 1039 SHRS. 4821 4821 NORDEA BK ABP SPONSORED ADS (NRDBY) 346 SHRS. 3704 3704 NORTHERN TRUST CORP COM USD1.666 (NTRS) 50 SHRS. 4425 4425 GEN DIGITAL INC COM (GEN) 2293 2293 NOVARTIS AG SPONSORED ADR (NVS) 306 SHRS. 27760 27760 NOVO NORDISK A/S ADR-EACH CNV INTO 1 (NVO) 208 SHRS. 28151 28151 NVIDIA CORPORATION COM (NVDA) 281 SHRS. 41065 41065 NUTRIEN LTD COM NPV ISIN #CA67077M1086 (NTR) 147 SHRS. 10735 10735 OREILLY AUTOMOTIVE INC COM (ORLY) 7 SHRS. 5908 5908 OLYMPUS ADR (OCPNY) 258 SHRS. 4599 4599 OMRON ADR (OMRNY) 147 SHRS. 7136 7136 ONEOK INC COM UDS0.01 (OKE) 305 SHRS. 20039 20039 ORACLE CORP (ORCL) 170 SHRS. 13896 13896 ORICA LTD UNSPONSORED ADR (OCLDY) 84 SHRS. 858 858 ORIX CORPORATION SPON ADR EACH REP 5 (IX) 40 SHRS. 3221 3221 ORKLA ASA SPON ADR EACH REP 1 COM SHS (ORKLY) 527 SHRS. 3795 3795 ORSTED A/S UNSP ADR EACH REPR 0.333 ORD (DNNGY) 183 SHRS. 5527 5527 OTSUKA HLDGS CO LTD UNSP ADR EACH REP (OTSKY) 187 SHRS. 3051 3051 PLDT INC ADR EACH REP 1 ORD SHS (PHI) 211 SHRS. 4811 4811 PNC FINANCIAL SERVICES GROUP COM (PNC) 27 SHRS. 4264 4264 PPG INDUSTRIES INC COM USD1.666 (PPG) 49 SHRS. 6161 6161 BANK RAKYAT INDONESIA USNP ADR (BKRKY)298 SHRS. 4728 4728 BANK MANDIRI (PERSERO) TBK UNSPON (PPERY) 462 SHRS. 5891 5891 PALANTIR TECHNOLOGIES INC CL (PLTR) 158 SHRS. 1014 1014 PALO ALTO NETWORKS INC COM USD0.0001 (PANW) 27 SHRS. 3768 3768 PANASONIC HOLDINGS CORP ADR-EACH CNV (PCRFY) 394 SHRS. 3316 3316 PAYPAL HLDGS INC COM (PYPL) 147 SHRS. 10469 10469 PEMBINA PIPELINE CORP COM (PBA) 617 SHRS. 20947 20947 PEPSICO INC (PEP) 245 SHRS. 44262 44262 PERNOD RICARD ADR EACH REPR 0.20 ORD (PRNDY) 167 SHRS. 6550 6550 TELKOM INDONESIA(PERSERO) (TLK) 349 SHRS. 8324 8324 PFIZER INC (PFE) 658 SHRS. 33716 33716 PHILLIPS 66 COM (PSX) 162 SHRS. 16861 16861 PINDUODUO INC SPON ADS EACH REP 4 ORD (PDD) 73 SHRS. 5953 5953 PING AN INSURANCE GROUP COMPANY ADR (PNGAY) 701 SHRS. 9278 9278 PINTEREST INC CL A (PINS) 82 SHRS. 1991 1991 PROGRESSIVE CORP COM (PGR) 101 SHRS. 13101 13101 PROSUS N.V. SPON ADR EACH REP 0.20 ORD (PROSY) 500 SHRS. 6879 6879 PRUDENTIAL FINANCIAL INC (PRU) 51 SHRS. 5072 5072 PRUDENTIAL ADR EACH REPR 2 ORD (PUK) 138 SHRS. 3792 3792 QBE INSURANCE GROUP ADR (QBIEY) 316 SHRS. 2878 2878 QUALCOMM INC (QCOM) 138 SHRS. 15172 15172 RAYMOND JAMES FINL INC COM (RJF) 52 SHRS. 5556 5556 RECKITT BENCKISER GROUP PLC SPON ADR (RBGLY) 1068 SHRS. 14784 14784 RECRUIT HOLDINGS CO LTD UNSPON ADR EACH (RCRUY) 617 SHRS. 3906 3906 REGENERON PHARMACEUTICALS INC (REGN) 12 SHRS. 8658 8658 RELX PLC SPON ADS EACH REPR 1 ORD SHS (RELX) 262 SHRS. 7263 7263 RESTAURANT BRANDS INTERNATIONAL INC (QSR) 55 SHRS. 3557 3557 ROCHE HOLDINGS ADR (RHHBY) 741 SHRS. 29083 29083 ROCKWELL AUTOMATION INC COM USD1 (ROK) 17 SHRS. 4379 4379 ROGERS COMMUNICATIONS INC (RCI) 131 SHRS. 6136 6136 ROPER TECHNOLOGIES INC (ROP) 15 SHRS. 6481 6481 ROSS STORES INC (ROST) 32 SHRS. 3714 3714 ROYAL BANK OF CANADA MONTREAL QUE COM NPV (RY) 116 SHRS. 10906 10906 S&P GLOBAL INC COM (SPGI) 38 SHRS. 12728 12728 SMC SPN ADR REP ORD (SMCAY) 283 SHRS. 5961 5961 SVB FINANCIAL GROUP COM (SIVB) 10 SHRS. 2301 2301 SALESFORCE INC COM (CRM) 113 SHRS. 14983 14983 SANDVIK AB ADR-EACH REPR 1 ORD SEK6 (SDVKY) 281 SHRS. 5081 5081 SANOFI ADR REP 1 1/2 ORD (SNY) 240 SHRS. 11623 11623 SAP ADR REP 1 ORD (SAP) 108 SHRS. 11145 11145 HENRY SCHEIN INC COM (HSIC) 60 SHRS. 4792 4792 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (SBGSY) 365 SHRS. 10184 10184 SCHWAB CHARLES CORP COM (SCHW) 223 SHRS. 18567 18567 SEA LIMITED ADS EACH REP ONE CLASS A ORD (SE) 31 SHRS. 1613 1613 SECOM CO LTD ADR (SOMLY) 122 SHRS. 1744 1744 SEMPRA COM (SRE) 97 SHRS. 14990 14990 SERVICENOW INC COM USD0.001 (NOW) 31 SHRS. 12036 12036 SEVEN &HLDGS CO LTD UNSPONSORD (SVNDY) 417 SHRS. 8944 8944 SHAW COMMUNICATIONS INC CL B CONV (SJR) 193 SHRS. 5555 5555 SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD (SHZHY) 191 SHRS. 2149 2149 SHERWIN-WILLIAMS CO (SHW) 33 SHRS. 7832 7832 SHIMANO INC UNSP ADR EACH REPR 0.10 ORD (SMNNY) 371 SHRS. 5882 5882 SHIN ETSU CHEMICAL CO LTD ADR (SHECY) 244 SHRS. 7501 7501 SHINHAN FINANCIAL GROUP CO LTD SPONS (SHG) 610 SHRS. 17037 17037 SHOPIFY INC COM NPV CL A (SHOP) 150 SHRS. 5207 5207 SHOPRITE HOLDINGS LTD SPONSORED ADR (SRGHY) 261 SHRS. 3467 3467 SIEMENS AG SPON ADR EACH REP 0.5 ORD (SIEGY) 278 SHRS. 19232 19232 SIEMENS GAMESA RENEWABLE ENERGY ADR (GCTAY) 1041 SHRS. 4011 4011 SIKA AG UNSP ADR EACH REP 0.10 ORD (SXYAY) 238 SHRS. 5703 5703 SINGAPORE TELECOMMUNICATIONS 2855 2855 SINGAPORE EXCHANGE UNSP ADR EACH REPR (SPXCY) 79 SHRS. 7908 7908 SMUCKER J M CO COM NEW (SJM) 65 SHRS. 10300 10300 SNAP-ON INC (SNA) 29 SHRS. 6626 6626 SNAP INC CL A (SNAP) 115 SHRS. 1029 1029 SNOWFLAKE INC CL A (SNOW) 14 SHRS. 2010 2010 SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM) 52 SHRS. 4152 4152 SODEXO SPON ADR EACH REP 0.2 ORD SHS (SDXAY) 190 SHRS. 3629 3629 SOFTBANK GROUP CORP UNSP ADR EACH REPR (SFTBY) 142 SHRS. 3037 3037 SONIC HEALTHCARE SPON ADR EACH REP 1 (SKHHY) 154 SHRS. 3130 3130 SONOVA HOLDING AG UNSPONSORED ADR (SONVY) 66 SHRS. 3129 3129 SONY GROUP CORPORATION SPON ADS (SONY) 161 SHRS. 12281 12281 SOUTHERN COPPER CORP (SCCO) 225 SHRS. 13588 13588 SPARK NEW ZEALAND ADR (SPKKY) 297 SHRS. 5072 5072 BLOCK INC CL A (SQ) 62 SHRS. 3896 3896 STANDARD BANK GROUP LTD SPONSORED ADR (SGBLY) 600 SHRS. 5917 5917 STARBUCKS CORP COM USD0.001 (SBUX) 136 SHRS. 13491 13491 STATE STREET CORP (STT) 59 SHRS. 4577 4577 STEEL DYNAMICS INC (STLD) 110 SHRS. 10747 10747 STMICROELECTRONICS SPON ADR EACH REP 1 (STM) 168 SHRS. 5976 5976 SUMITOMO METAL MINING CO UNSP ADR (SMMYY) 1824 SHRS. 16142 16142 SUN HUNG KAI PPTYS ADR (SUHJY) 674 SHRS. 9223 9223 SUN LIFE FINANCIAL INC COM NPV (SLF) 131 SHRS. 6081 6081 SUNCORP GROUP LIMITED SPON ADS (SNMCY) 158 SHRS. 1290 1290 SUNNY OPTICAL TECH GRP CO LTD ADR (SOTGY) 55 SHRS. 6543 6543 SUNTORY BEVERAGE & FOOD LIMITED UNSPON (STBFY) 314 SHRS. 5355 5355 SWATCH GROUP ADR (SWGAY) 178 SHRS. 2530 2530 SWIRE PACIFIC ADR REP CL A ORD (SWRAY) 482 SHRS. 4243 4243 SYMRISE AG UNSP ADR EACH REPR 0.25 ORD (SYIEY) 160 SHRS. 4339 4339 SYNCHRONY FINANCIAL COM (SYF) 133 SHRS. 4370 4370 SYSCO CORP (SYY) 134 SHRS. 10244 10244 TDK ORD (TTDKY) 186 SHRS. 6111 6111 TJX COMPANIES INC (TJX) 182 SHRS. 14487 14487 T-MOBILE US INC COM (TMUS) 65 SHRS. 9100 9100 TAIWAN SEMICONDUCTOR MANUFACTURING SPON (TSM) 689 SHRS. 51324 51324 TAL EDUCATION GROUP SPON ADS EACH REP (TAL) 63 SHRS. 444 444 TARGET CORP (TGT) 65 SHRS. 9688 9688 TARGA RESOURCES CORP (TRGP) 200 SHRS. 14700 14700 TC ENERGY CORPORATION COM NPV (TRP) 492 SHRS. 19611 19611 TECHTRONIC INDUSTRIES COMPANY (TTNDY) 65 SHRS. 3627 3627 TELEDYNE TECHNOLOGIES INC (TDY) 20 SHRS. 7998 7998 TELEFONICA SA SPON ADR EACH REP 1 ORD (TEF) 416 SHRS. 1485 1485 TELSTRA GROUP LIMITED SPON ADR (TLGPY) 148 SHRS. 2002 2002 TENARIS S.A. SPONS ADS EACH REP 2 ORD (TS) 431 SHRS. 15154 15154 TENCENT HOLDINGS LIMITED UNSPON ADR (TCEHY) 730 SHRS. 31239 31239 TRASMISSIONE ELETTRICITA RETE (TEZNY) 190 SHRS. 4197 4197 TESCO SPON ADR ECH REP 3 ORD (TSCDY) 1098 SHRS. 8884 8884 TESLA INC COM (TSLA) 297 SHRS. 36584 36584 TEXAS INSTRUMENTS INC COM USD1.00 (TXN) 117 SHRS. 19331 19331 TEXAS PACIFIC LAND CORPORATION COM (TPL) 15 SHRS. 35163 35163 THE TRADE DESK INC COM CL A (TTD) 43 SHRS. 1928 1928 THERMO FISHER SCIENTIFIC INC (TMO) 44 SHRS. 24230 24230 THOMSON-REUTERS CORP COM NPV (TRI) 148 SHRS. 16882 16882 3M CO (MMM) 100 SHRS. 11992 11992 TOKIO MARINE HLDGS IN ADR (TKOMY) 318 SHRS. 6814 6814 TOKYO ELECTRON ADR REP 2 ORD (TOELY) 36 SHRS. 2652 2652 TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 (TRYIY) 233 SHRS. 2601 2601 TORONTO DOMINION BANK ONT COM NPV (TD) 160 SHRS. 10362 10362 TOSHIBA CORP UNSP ADR EACH REP 0.5 ORD (TOSYY) 148 SHRS. 2582 2582 TOYOTA MOTOR CORP ADR-EACH REP 10 ORD (TM) 129 SHRS. 17619 17619 TRANSDIGM GROUP INC (TDG) 10 SHRS. 6297 6297 TRAVELERS COMPANIES INC COM STK NPV (TRV) 41 SHRS. 7687 7687 TREASURY WINE ESTATES LTD SPON ADR (TSRYY) 288 SHRS. 2658 2658 TRIMBLE INC COM (TRMB) 170 SHRS. 8595 8595 TRIP COM GROUP LTD SPON ADS EACH REP 1 (TCOM) 87 SHRS. 2993 2993 TRUIST FINL CORP COM (TFC) 113 SHRS. 4862 4862 TURKCELL ILETISIM ADR REP 2.5 ORD (TKC) 915 SHRS. 4383 4383 US BANCORP (USB) 241 SHRS. 10510 10510 UBER TECHNOLOGIES INC COM (UBER) 190 SHRS. 4699 4699 ULTRAPAR PARTICIPACOES SA SP (UGP) 1450 SHRS. 3509 3509 UNICHARM CORP SPONSORED ADR (UNICY) 595 SHRS. 4571 4571 UNILEVER PLC SPON ADR NEW (UL) 424 SHRS. 21348 21348 UNION PAC CORP COM (UNP) 105 SHRS. 21742 21742 UNITED MICR ELCTRNS ADR REP 5 ORD (UMC) 1337 SHRS. 8731 8731 UNITED OVERSEAS BK LTD SPONSORED ADR (UOVEY) 146 SHRS. 6684 6684 UNITED PARCEL SERVICE INC (UPS) 109 SHRS. 18949 18949 UNITEDHEALTH GROUP INC (UNH) 108 SHRS. 57259 57259 UNIVERSAL HEALTH SERVICES INC (UHS) 32 SHRS. 4508 4508 UPM-KYMMENE CORP UNSPON ADS EACH REPR (UPMMY) 169 SHRS. 6300 6300 VALERO ENERGY CORP COM (VLO) 136 SHRS. 17253 17253 VEEVA SYSTEMS INC (VEEV) 27 SHRS. 4357 4357 VEOLIA ENVIRONMENT SPONSORED ADR (VEOEY) 273 SHRS. 6993 6993 VERIZON COMMUNICATIONS INC (VZ) 606 SHRS. 23876 23876 VERTEX PHARMACEUTICALS INC (VRTX) 28 SHRS. 8086 8086 VESTAS WIND SYS AS UNSP ADR (VWDRY) 725 SHRS. 7009 7009 PARAMOUNT GLOBAL CLASS B COM (PARA) 88 SHRS. 1485 1485 VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 (VIPS) 171 SHRS. 2332 2332 VISA INC (V) 174 SHRS. 36150 36150 VMWARE INC (VMW) 49 SHRS. 6015 6015 VODAFONE GROUP SPON ADR EACH REP 10 ORD (VOD) 237 SHRS. 2398 2398 VONOVIA SE UNSPN ADR EACH REP .50 ORD (VONOY) 217 SHRS. 2550 2550 VULCAN MATERIALS CO (VMC) 21 SHRS. 3677 3677 WABTEC COM (WAB) 43 SHRS. 4292 4292 WAL-MART DE MEXICO S A DE C V SPON ADR (WMMVY) 201 SHRS. 7105 7105 WALGREENS BOOTS ALLIANCE (WBA) 200 SHRS. 7472 7472 WARNER BROS DISCOVERY INC COM (WBD) 176 SHRS. 1668 1668 WASTE CONNECTIONS INC (CA) COM NPV (WCN) 73 SHRS. 9677 9677 WASTE MANAGEMENT INC (WM) 38 SHRS. 5961 5961 WEG SA BRAZIL SPONSORED ADR (WEGZY) 704 SHRS. 5135 5135 WEIBO ADR REP 1 CL A ORD (WB) 3 SHRS. 57 57 WEICHAI POWER CO UNSP ADR EACH REP 8 (WEICY) 309 SHRS. 3319 3319 WELLS FARGO CO NEW COM (WFC) 402 SHRS. 16599 16599 WESFARMERS ADR (WFAFY) 726 SHRS. 11302 11302 WESTEN DIGITAL CORP. COM (WDC) 140 SHRS. 4417 4417 WESTLAKE CORPORATION COM US0.01 (WLK) 31 SHRS. 3179 3179 WHEATON PRECIOUS METALS CORP COM NPV (WPM) 71 SHRS. 2775 2775 WILLIAMS COS INC COM (WMB) 823 SHRS. 27077 27077 WIPRO LTD SPON ADR REP 1 ORD SHS INR2 (WIT) 3268 SHRS. 15229 15229 WOORI FINANCIAL GROUP INC SPON ADS (WF) 535 SHRS. 14729 14729 WORKDAY INC COM USD0.001 CL A (WDAY) 22 SHRS. 3681 3681 WUXI BIOLOGICS CAYMAN INC ADR EACH (YARIY) 449 SHRS. 4969 4969 XYLEM INC COM USD0.01 (XYL) 47 SHRS. 5197 5197 YARA INTERNATIONAL ASA SPON ADR EACH (YARIY) 449 SHRS. 9813 9813 YOKOGAWA ELECTRIC CORP UNSPONSORED ADR (YOKEY) 97 SHRS. 3095 3095 YUM CHINA HLDGS INC COM (YUMC) 95 SHRS. 5192 5192 ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA) 24 SHRS. 6154 6154 ZOETIS INC (ZTS) 87 SHRS. 12750 12750 ZTO EXPRESS (CAYMAN) INC SPON ADS EACH (ZTO) 168 SHRS. 4514 4514 ZOOM VIDEO COMMUNICATIONS INC (ZM) 31 SHRS. 2100 2100 BANCO BRADESCO SA SP ADR PFD NEW (BBD) 639 SHRS. 1840 1840 BANCOLOMBIA ADR REPSG 4 PRF (CIB) 112 SHRS. 3196 3196 HENKEL AG&CO.KGAA SPON ADS EACH REP (HENOY) 123 SHRS. 2134 2134 ACCENTURE PLC IRELAND CL A (ACN) 395 SHRS. 105402 105402 ADYEN N V ADR (ADYEY) 6131 SHRS. 84608 84608 AIA GROUP LTD SPON ADR (AAGIY) 2415 SHRS. 107298 107298 ALCON INC CHF (ALC) 1468 SHRS. 100631 100631 AON PLC CL A (AON) 411 SHRS. 123358 123358 ASM INTL NV EUR (ASMY) 233 SHRS. 59278 59278 ASML HLDG NV SPON ADR (ASML) 198 SHRS. 108187 108187 ASTRAZENECA PLC SPON ADR (AZN) 1588 SHRS. 107666 107666 ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR (ATLKY) 4876 SHRS. 57537 57537 ATLASSIAN CORP CL A (TEAM) 673 SHRS. 86602 86602 CANADIAN PAC RAILWAY LTD CAD (CP) 2121 SHRS. 158205 158205 CSL LTD SPON ADR (CSLLY) 1013 SHRS. 98808 98808 DSV AVS ADR (DSDVY) 773 SHRS. 61368 61368 EPAM SYSTEMS INC (EPAM) 280 SHRS. 91767 91767 EVOLUTION AB UNSPONSORED ADR (EVVTY) 910 SHRS. 89044 89044 EXPERIAN PLC SPON ADR (EXPGY) 3613 SHRS. 121794 121794 FERGUSON PLC (FERG) 513 SHRS. 65136 65136 FERRARI N V EUR (RACE) 515 SHRS. 110323 110323 ICICI 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IRELAND CL A (ACN) 221 SHRS. 58972 58972 AMER ELECTRIC POWER CO (AEP) 574 SHRS. 54501 54501 AMGEN INC (AMGN) 131 SHRS. 34406 34406 ANALOG DEVICES INC (ADI) 387 SHRS. 63480 63480 AUTOMATIC DATA PROCESSING INC (ADP) 142 SHRS. 33918 33918 BLACKROCK INC (BLK) 64 SHRS. 45352 45352 BROADCOM INC (AVGO) 148 SHRS. 82751 82751 CHUBB LTD CHF (CB) 356 SHRS. 78534 78534 CISCO SYSTEMS INC (CSCO) 641 SHRS. 30537 30537 COCA COLA CO COM (KO) 1221 SHRS. 77668 77668 DIAGEO PLC NEW GB SPON ADR (DEO) 306 SHRS. 54526 54526 DISCOVER FINANCIAL SERVICES (DFS) 243 SHRS. 23773 23773 EOG RESOURCES INC (EOG) 455 SHRS. 58932 58932 EXXON MOBIL CORP (XOM) 862 SHRS. 95079 95079 HOME DEPOT INC (HD) 193 SHRS. 60961 60961 HONEYWELL INTL INC (HON) 276 SHRS. 59147 59147 JOHNSON & JOHNSON COM (JNJ) 650 SHRS. 114823 114823 JPMORGAN CHASE & CO (JPM) 502 SHRS. 67318 67318 LINDE PLC EUR (LIN) 221 SHRS. 72086 72086 MARSH & MCLENNAN COS INC (MMC) 352 SHRS. 58249 58249 MCDONALDS CORP (MCD) 336 SHRS. 88546 88546 MICROSOFT CORP (MSFT) 883 SHRS. 211761 211761 MORGAN STANLEY (MS) 484 SHRS. 41150 41150 NEXTERA ENERGY INC COM (NEE) 886 SHRS. 74070 74070 ORACLE CORP (ORCL) 947 SHRS. 77408 77408 PHILLIPS 66 (PSX) 424 SHRS. 44130 44130 PROCTER & GAMBLE CO (PG) 518 SHRS. 78508 78508 PROLOGIS INC COM (PLD) 505 SHRS. 56929 56929 RAYTHEON TECHNOLOGIES CORP (RTX) 785 SHRS. 79222 79222 REPUBLIC SERVICES INC (RSG) 290 SHRS. 37407 37407 STARBUCKS CORP (SBUX) 580 SHRS. 57536 57536 TEXAS INSTRUMENTS (TXN) 393 SHRS. 64931 64931 TRUIST FINL CORP (TFC) 916 SHRS. 39415 39415 UNION PACIFICA CORP (UNP) 290 SHRS. 60050 60050 UNITED PARCEL SERVICE INC CL B (UPS) 376 SHRS. 65364 65364 UNITEDHEALTH GROUP INC (UNH) 188 SHRS. 99674 99674 ABBOTT LABS (ABT) 1125 SHRS. 123514 123514 ACCENTURE PLC IRELAND CL A (ACN) 416 SHRS. 111005 111005 ADOBE INC (DELAWARE) (ADBE) 515 SHRS. 173313 173313 AIRBNB INC CL A (ABNB) 1031 SHRS. 88151 88151 ALIGN TECHNOLOGY INC (ALGN) 121 SHRS. 25519 25519 ALPHABET INC CL C (GOOG) 2402 SHRS. 213129 213129 AMAZON.COM INC (AMZN) 3146 SHRS. 264264 264264 AUTODESK INC (ADSK) 624 SHRS. 116607 116607 DOCUSIGN ICN (DOCU) 744 SHRS. 41232 41232 GARTNER INC (IT) 251 SHRS. 84371 84371 ILLUMINA INC (ILMN) 422 SHRS. 85328 85328 MASTERCARD INC CL A (MA) 417 SHRS. 145003 145003 MICROSOFT CORP (MSFT) 725 SHRS. 173870 173870 NETFLIX INC (NFLX) 612 SHRS. 180467 180467 NIKE INC CL B (NKE) 575 SHRS. 67281 67281 PAYPAL HOLDINGS INC (PYPL) 1057 SHRS. 75280 75280 SALESFORCE, INC (CRM) 938 SHRS. 124369 124369 SERVICENOW INC (NOW) 365 SHRS. 141719 141719 THERMO FISHER SCIENTIFIC INC (TMO) 183 SHRS. 100776 100776 UNITEDHEALTH GROUP INC (UNH) 233 SHRS. 123532 123532 VISA INC CL A (V) 647 SHRS. 134421 134421 ZOETIS INC (ZTS) 480 SHRS. 70344 70344 ACUSHNET HLDGS CORP (GOLF) 3567 SHRS. 151455 151455 APTARGROUP INC (ATR) 344 SHRS. 37833 37833 ARTISAN PARTNERS ASSET MGMT (APAM) 3098 SHRS. 92011 92011 ASPEN TECHNOLOGY INC (AZPN) 415 SHRS. 85241 85241 ATRION CORP DELA (ATRI) 74 SHRS. 41399 41399 AUTOHOME INC SPON ADR 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FMV 6555 6555 KOZUSKO HARRIS DUNCAN LLP 79453 0 79453 TARTER KRINSKY AND DROGIN 1550 0 1550 PROGRAM RELATED INVESTMENTS 245000 625000 625000 DUE FROM BROKER 29373 0 0 UNREALIZED LOSS ON INVESTMENTS 10601402 PAYROLL PROCESSING FEES 1141 0 1141 INSURANCE 4387 0 4387 FILING FEES 2250 0 2250 OTHER INVESTMENT FEES 8669 8669 0 OTHER PARTNERSHIP EXPENSES 99493 98369 0 MISCELLANEOUS EXPENSES 5651 0 5651 OTHER PARTNERSHIP INCOME/(LOSS) 2774 11237 2774 OTHER INVESTMENT INCOME (LOSS) 137010 137010 137010 INVESTMENT MANAGEMENT AND CUSTODIAL FEES 268080 268080 0 CHRISTIN BATTLE LLC - EQUITY COACHING CONSULTANT 23152 0 23152 OTHER PROGRAMMATIC CONSULTING 2621 0 2621 FEDERAL EXCISE TAXES 75000 0 0 FOREIGN TAXES 18202 18202 0 STATE UBTI TAXES 500 0 0