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CBOE GLOBAL MARKETS, INC. 2019-12-19 2020-06-11 681 824 -143 -143 3. CBOE GLOBAL MARKETS, INC. 2019-12-19 2020-07-10 272 353 -81 -81 8. CBOE GLOBAL MARKETS, INC. 2019-12-19 2020-08-03 690 942 -252 -252 36. CBRE GROUP INC 2019-02-13 2020-12-08 2394 1779 615 615 4. CBRE GROUP INC 2019-02-13 2021-02-22 303 198 105 105 22. CBRE GROUP INC 2019-02-13 2021-02-25 1693 1087 606 606 105. CDW CORP/DE 2016-06-29 2020-12-04 13959 4179 9780 9780 38. CDW CORP/DE 2016-06-29 2020-12-07 5093 1512 3581 3581 137. CDW CORP/DE 2016-06-29 2020-12-08 18164 5452 12712 12712 7. CDW CORP/DE 2021-03-05 1064 844 220 220 6. CDW CORP/DE 2021-03-24 940 681 259 259 6. CDW CORP/DE 2021-03-24 950 672 278 278 5. CDW CORP/DE 2021-03-25 798 517 281 281 2. CDW CORP/DE 2021-03-26 322 201 121 121 11. CDW CORP/DE 2021-03-26 1807 1082 725 725 6. CMC MATERIALS INC 2020-09-29 2020-10-13 938 857 81 81 11000. CVS HEALTH CORP 5.050% 3/25/48 2021-03-16 13212 12124 1088 1088 10. CANADIAN NATL RR CO COM 2011-02-01 2021-03-26 1165 345 820 820 1. CELANESE CORP 2021-02-01 2021-04-30 156 123 33 33 4. CELANESE CORP 2021-05-05 669 480 189 189 6. CHARLES RIVER LABORATORIES 2019-02-13 2020-07-21 1203 832 371 371 3. CHARLES RIVER LABORATORIES 2020-08-10 2020-10-13 729 650 79 79 1. CHARLES RIVER LABORATORIES 2020-08-10 2020-10-19 240 217 23 23 2. CHARLES RIVER LABORATORIES 2019-02-13 2020-11-13 477 277 200 200 3. CHARLES RIVER LABORATORIES 2020-08-10 2020-11-13 716 650 66 66 1. CHARLES RIVER LABORATORIES 2019-02-13 2020-11-20 232 139 93 93 2. CHARLES RIVER LABORATORIES 2019-02-13 2020-12-04 475 277 198 198 3. CHARLES RIVER LABORATORIES 2019-02-13 2020-12-08 725 416 309 309 2. CHARLES RIVER LABORATORIES 2019-02-13 2020-12-18 498 277 221 221 10. CHARLES RIVER LABORATORIES 2019-02-13 2020-12-21 2466 1387 1079 1079 3. CHARLES RIVER LABORATORIES 2021-01-05 758 411 347 347 2. CHARLES RIVER LABORATORIES 2021-01-06 508 263 245 245 3. CHARLES RIVER LABORATORIES 2021-01-08 809 387 422 422 89. DPS CHINA MOBILE LIMITED ADR 2019-03-11 2020-12-21 2533 4699 -2166 -2166 72. CHUGAI PHARMACEUTIC-UNSP ADR 2019-02-07 2021-03-26 1425 756 669 669 62. CIMAREX ENERGY CO 2019-02-13 2020-07-22 1606 4579 -2973 -2973 141. COMPASS GROUP PLC ADR 2020-09-21 2161 2482 -321 -321 372. CONOCOPHILLIPS 2019-05-23 2020-08-06 14137 22485 -8348 -8348 109. CONOCOPHILLIPS 2020-08-06 4142 6427 -2285 -2285 5. CUMMINS INC. 2020-06-08 916 828 88 88 3. CUMMINS INC. 2020-06-22 516 495 21 21 4. CUMMINS INC. 2020-06-25 670 649 21 21 2. CUMMINS INC. 2019-02-13 2020-07-21 373 305 68 68 1. CUMMINS INC. 2020-02-27 2020-07-21 186 158 28 28 2. CUMMINS INC. 2019-02-13 2020-10-15 445 305 140 140 4. CUMMINS INC. 2020-08-10 2020-10-15 889 829 60 60 4. CUMMINS INC. 2019-02-13 2020-10-20 893 611 282 282 5. CUMMINS INC. 2019-02-13 2020-10-27 1109 763 346 346 3. CUMMINS INC. 2020-10-28 643 454 189 189 3. CUMMINS INC. 2020-02-28 2020-10-28 643 450 193 193 3. CUMMINS INC. 2020-10-29 651 439 212 212 1. CUMMINS INC. 2019-08-28 2020-11-05 231 145 86 86 29. DBS GROUP HOLDINGS LIMITED - ADR 2021-03-26 2475 1324 1151 1151 2. D R HORTON INC COM 2019-03-25 2020-06-11 105 83 22 22 15. D R HORTON INC COM 2020-06-26 803 616 187 187 6. D R HORTON INC COM 2020-08-10 2020-08-11 417 426 -9 -9 4. D R HORTON INC COM 2019-03-14 2020-08-17 293 163 130 130 10. D R HORTON INC COM 2020-08-10 2020-08-17 732 710 22 22 22. D R HORTON INC COM 2020-08-21 1684 890 794 794 4. D R HORTON INC COM 2019-02-13 2020-08-24 303 161 142 142 5. D R HORTON INC COM 2019-02-13 2020-09-01 365 201 164 164 3. D R HORTON INC COM 2020-04-08 2020-09-15 219 119 100 100 8. D R HORTON INC COM 2020-09-15 584 315 269 269 3. D R HORTON INC COM 2019-03-05 2020-10-08 233 118 115 115 229. DANAHER CORP 2014-11-13 2020-08-06 47030 14378 32652 32652 8. DANAHER CORP 2019-10-25 2020-08-06 1643 1087 556 556 7. DASSAULT SYSTEMES S.A. - ADR 2020-12-07 2021-03-29 1508 1310 198 198 12. DASSAULT SYSTEMES S.A. - ADR 2021-03-29 2586 968 1618 1618 16. DIAGEO PLC - ADR 2019-02-08 2021-03-29 2681 2470 211 211 12. DISCOVERY COMMUNICATIONS-C 2019-12-27 2020-09-23 230 370 -140 -140 2. DISCOVERY COMMUNICATIONS-C 2019-07-09 2020-09-23 38 59 -21 -21 19. DISCOVERY COMMUNICATIONS-C 2020-02-21 2020-09-29 372 537 -165 -165 65. DISCOVERY COMMUNICATIONS-C 2020-09-29 1274 1860 -586 -586 24. DISCOVERY COMMUNICATIONS-C 2020-09-30 473 669 -196 -196 25. DISCOVERY COMMUNICATIONS-C 2020-10-05 496 689 -193 -193 117. DISCOVERY COMMUNICATIONS-C 2020-10-08 2369 3108 -739 -739 26. DISCOVERY COMMUNICATIONS-C 2020-10-13 504 681 -177 -177 30. DISCOVERY COMMUNICATIONS-C 2019-09-19 2020-10-19 556 760 -204 -204 6. DISCOVERY COMMUNICATIONS-C 2019-10-31 2020-10-27 111 151 -40 -40 24. DISCOVERY COMMUNICATIONS-C 2020-10-27 442 607 -165 -165 6. DISCOVERY COMMUNICATIONS-C 2020-02-27 2020-11-03 116 145 -29 -29 15. DISCOVERY COMMUNICATIONS-C 2020-11-03 289 371 -82 -82 14. DISCOVERY COMMUNICATIONS-C 2020-02-27 2020-11-05 274 339 -65 -65 13. DISCOVERY COMMUNICATIONS-C 2020-11-10 267 306 -39 -39 22. DISCOVERY COMMUNICATIONS-C 2020-08-10 2020-11-13 459 437 22 22 24. DISCOVERY COMMUNICATIONS-C 2020-08-10 2020-11-20 545 477 68 68 27. DISCOVERY COMMUNICATIONS-C 2020-08-10 2020-11-24 659 536 123 123 13181.836 EATON VANCE GLOBAL MACRO - I #0088 2017-09-01 2020-08-06 113891 117352 -3461 -3461 8. ELECTRONIC ARTS INC 2018-10-02 2020-08-06 1174 939 235 235 170. ELECTRONIC ARTS INC 2021-04-15 24236 19758 4478 4478 7000. ENTERPRISE PRODUCTS 5.700% 2/15/42 2021-03-23 8890 7881 1009 1009 86. EPIROC AB-UNSP ADR 2019-03-11 2021-03-26 1899 846 1053 1053 40. FLIR SYS INC COM 2021-01-04 2077 1564 513 513 62. FLIR SYS INC COM 2021-01-05 3276 2229 1047 1047 36. FLIR SYS INC COM 2021-01-06 1892 1165 727 727 24. FLIR SYS INC COM 2021-01-08 1257 726 531 531 38. FANUC CORPORATION ADR 2016-02-10 2021-03-26 922 532 390 390 25547.18 FHLMC POOL #G08737 3.000% 12/01/46 2020-06-08 26952 25590 1362 1362 686.35 FHLMC POOL #G08737 3.000% 12/01/46 2018-11-08 2020-06-15 686 656 30 30 515.68 FHLMC POOL #G08737 3.000% 12/01/46 2020-10-09 2020-11-15 516 544 -28 -28 441.89 FHLMC POOL #G08737 3.000% 12/01/46 2020-10-09 2020-12-15 442 466 -24 -24 437.53 FHLMC POOL #G08737 3.000% 12/01/46 2020-10-09 2021-01-15 438 461 -23 -23 382.15 FHLMC POOL #G08737 3.000% 12/01/46 2020-10-09 2021-02-15 382 403 -21 -21 6922.56 FHLMC POOL #G08737 3.000% 12/01/46 2020-10-09 2021-03-11 7281 7299 -18 -18 362.32 FHLMC POOL #G08737 3.000% 12/01/46 2020-10-09 2021-03-15 362 382 -20 -20 1843.06 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-06-25 1843 1953 -110 -110 2082.42 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-07-25 2082 2207 -125 -125 1438.75 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-08-25 1439 1525 -86 -86 848.71 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-09-25 849 900 -51 -51 509.77 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-09-25 510 540 -30 -30 843.82 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-10-25 844 895 -51 -51 506.83 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-10-25 507 537 -30 -30 582.19 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-11-25 582 616 -34 -34 969.29 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-11-25 969 1028 -59 -59 143.5 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-12-25 144 154 -10 -10 1086.45 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-12-25 1086 1149 -63 -63 135.26 FHLMC POOL #ZT1546 4.500% 12/01/48 2021-01-25 135 145 -10 -10 1024.13 FHLMC POOL #ZT1546 4.500% 12/01/48 2021-01-25 1024 1083 -59 -59 69.41 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-03-10 2021-02-25 69 75 -6 -6 971.74 FHLMC POOL #ZT1546 4.500% 12/01/48 2021-02-25 972 1028 -56 -56 923.41 FHLMC POOL #ZT1546 4.500% 12/01/48 2021-03-25 923 978 -55 -55 1022.89 FHLMC POOL #ZT1546 4.500% 12/01/48 2021-04-25 1023 1084 -61 -61 12846.59 FHLMC POOL #ZT1546 4.500% 12/01/48 2021-05-11 13908 13616 292 292 791.19 FHLMC POOL #ZT1546 4.500% 12/01/48 2019-09-10 2021-05-25 791 835 -44 -44 812.07 FHLMC POOL #SD8010 3.000% 8/01/49 2020-06-08 856 839 17 17 1776.4 FHLMC POOL #SD8010 3.000% 8/01/49 2020-06-25 1776 1804 -28 -28 1994.26 FHLMC POOL #SD8010 3.000% 8/01/49 2020-07-25 1994 2026 -32 -32 2076.85 FHLMC POOL #SD8010 3.000% 8/01/49 2020-08-25 2077 2109 -32 -32 2150.17 FHLMC POOL #SD8010 3.000% 8/01/49 2020-09-25 2150 2184 -34 -34 160.34 FHLMC POOL #SD8010 3.000% 8/01/49 2019-10-07 2020-10-25 160 164 -4 -4 2084.48 FHLMC POOL #SD8010 3.000% 8/01/49 2020-10-25 2084 2116 -32 -32 158.79 FHLMC POOL #SD8010 3.000% 8/01/49 2019-10-07 2020-11-25 159 162 -3 -3 2064.26 FHLMC POOL #SD8010 3.000% 8/01/49 2020-11-25 2064 2096 -32 -32 41.36 FHLMC POOL #SD8010 3.000% 8/01/49 2020-03-10 2020-12-25 41 43 -2 -2 1665.79 FHLMC POOL #SD8010 3.000% 8/01/49 2020-12-25 1666 1691 -25 -25 39.86 FHLMC POOL #SD8010 3.000% 8/01/49 2020-03-10 2021-01-25 40 41 -1 -1 1605.47 FHLMC POOL #SD8010 3.000% 8/01/49 2021-01-25 1605 1630 -25 -25 1471.74 FHLMC POOL #SD8010 3.000% 8/01/49 2021-02-25 1472 1494 -22 -22 36.54 FHLMC POOL #SD8010 3.000% 8/01/49 2020-03-10 2021-02-25 37 38 -1 -1 487.93 FHLMC POOL #SD8010 3.000% 8/01/49 2020-03-10 2021-03-09 510 504 6 6 16610.17 FHLMC POOL #SD8010 3.000% 8/01/49 2021-03-09 17377 16864 513 513 1459.07 FHLMC POOL #SD8010 3.000% 8/01/49 2019-11-25 2021-03-25 1459 1481 -22 -22 83.64 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2020-12-25 84 87 -3 -3 124.02 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-01-25 124 129 -5 -5 136.66 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-02-25 137 142 -5 -5 145.1 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-03-25 145 150 -5 -5 198.82 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-04-25 199 206 -7 -7 220.87 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-05-25 221 229 -8 -8 28090.89 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-05-27 28355 29117 -762 -762 1093.56 FNMA POOL #MA3521 4.000% 11/01/48 2020-06-25 1094 1129 -35 -35 1290.05 FNMA POOL #MA3521 4.000% 11/01/48 2020-06-25 1290 1373 -83 -83 1144.94 FNMA POOL #MA3521 4.000% 11/01/48 2020-07-25 1145 1182 -37 -37 1218.42 FNMA POOL #MA3521 4.000% 11/01/48 2020-07-25 1218 1299 -81 -81 926.89 FNMA POOL #MA3521 4.000% 11/01/48 2020-08-25 927 994 -67 -67 1035.64 FNMA POOL #MA3521 4.000% 11/01/48 2020-08-25 1036 1075 -39 -39 862.7 FNMA POOL #MA3521 4.000% 11/01/48 2020-09-25 863 925 -62 -62 963.92 FNMA POOL #MA3521 4.000% 11/01/48 2020-09-25 964 1001 -37 -37 915.29 FNMA POOL #MA3521 4.000% 11/01/48 2020-10-25 915 950 -35 -35 819.18 FNMA POOL #MA3521 4.000% 11/01/48 2020-10-25 819 878 -59 -59 9921.65 FNMA POOL #MA3521 4.000% 11/01/48 2020-11-06 10577 10633 -56 -56 9681.63 FNMA POOL #MA3521 4.000% 11/01/48 2020-11-06 10321 10070 251 251 1571.66 FNMA POOL #MA3521 4.000% 11/01/48 2019-05-08 2020-11-25 1572 1617 -45 -45 30095.13 FNMA POOL #MA3803 3.500% 10/01/49 2020-06-17 31605 31369 236 236 3894.54 FNMA POOL #MA3803 3.500% 10/01/49 2020-06-25 3895 4016 -121 -121 2498.52 FNMA POOL #MA3803 3.500% 10/01/49 2020-07-25 2499 2577 -78 -78 2208.39 FNMA POOL #MA3803 3.500% 10/01/49 2020-08-25 2208 2277 -69 -69 2157.2 FNMA POOL #MA3803 3.500% 10/01/49 2020-09-25 2157 2225 -68 -68 1561.89 FNMA POOL #MA3803 3.500% 10/01/49 2019-11-25 2020-10-25 1562 1610 -48 -48 660.64 FNMA POOL #MA3803 3.500% 10/01/49 2019-10-08 2020-10-25 661 682 -21 -21 1588. FNMA POOL #MA3803 3.500% 10/01/49 2019-11-25 2020-11-25 1588 1637 -49 -49 671.68 FNMA POOL #MA3803 3.500% 10/01/49 2019-10-08 2020-11-25 672 693 -21 -21 27068.94 FNMA POOL #MA3803 3.500% 10/01/49 2020-12-09 28513 27918 595 595 1975.58 FNMA POOL #MA3803 3.500% 10/01/49 2019-11-25 2020-12-25 1976 2036 -60 -60 411.7 FNMA POOL #MA3961 3.500% 2/01/50 2020-09-09 2020-10-25 412 435 -23 -23 527.15 FNMA POOL #MA3961 3.500% 2/01/50 2020-09-09 2020-11-25 527 557 -30 -30 5388. FNMA POOL #MA3961 3.500% 2/01/50 2020-09-09 2020-12-09 5676 5693 -17 -17 390.02 FNMA POOL #MA3961 3.500% 2/01/50 2020-09-09 2020-12-25 390 412 -22 -22 120.88 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-01-25 121 125 -4 -4 144.92 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-02-25 145 150 -5 -5 148.38 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-03-25 148 154 -6 -6 223.29 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-04-25 223 232 -9 -9 253.71 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-05-25 254 263 -9 -9 49.08 FNMA POOL #MA4210 2.500% 12/01/50 2021-01-11 2021-02-25 49 52 -3 -3 88.8 FNMA POOL #MA4210 2.500% 12/01/50 2021-03-25 89 94 -5 -5 192.63 FNMA POOL #MA4210 2.500% 12/01/50 2021-04-25 193 202 -9 -9 292.81 FNMA POOL #MA4210 2.500% 12/01/50 2021-05-25 293 307 -14 -14 9. FNF GROUP 2019-02-13 2020-09-01 297 328 -31 -31 10. FNF GROUP 2020-09-17 334 382 -48 -48 13. FNF GROUP 2019-02-13 2020-09-22 423 474 -51 -51 9. 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JPMORGAN CHASE & CO 2020-08-06 39042 22681 16361 16361 7. JACOBS ENGR GROUP INC 2021-01-19 780 641 139 139 2. JACOBS ENGR GROUP INC 2020-08-10 2021-01-21 223 182 41 41 32. JUNIPER NETWORKS INC 2020-08-10 2021-01-28 858 830 28 28 9. KANSAS CITY SOUTHERN 2020-08-03 1566 1149 417 417 5. KANSAS CITY SOUTHERN 2020-08-10 2020-09-01 920 920 3. KANSAS CITY SOUTHERN 2020-08-10 2020-09-03 565 552 13 13 5. KANSAS CITY SOUTHERN 2020-08-10 2020-09-10 926 920 6 6 2. KANSAS CITY SOUTHERN 2020-08-10 2020-09-11 373 368 5 5 6. KANSAS CITY SOUTHERN 2020-09-14 1121 902 219 219 2. KANSAS CITY SOUTHERN 2021-03-05 2021-03-26 504 411 93 93 5. KANSAS CITY SOUTHERN 2021-03-29 1276 937 339 339 2. KANSAS CITY SOUTHERN 2020-03-12 2021-04-08 525 233 292 292 7. KANSAS CITY SOUTHERN 2021-05-05 2056 779 1277 1277 1. KANSAS CITY SOUTHERN 2019-02-13 2021-05-11 310 104 206 206 2. KANSAS CITY SOUTHERN 2019-02-13 2021-05-12 613 208 405 405 3. KANSAS CITY SOUTHERN 2019-02-13 2021-05-14 935 312 623 623 5. 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WESTERN ASSET SMASH SER M FD #936 2019-12-10 2020-09-17 29715 29059 656 656 25. LOEWS CORP 2019-02-13 2020-06-17 841 1172 -331 -331 6. LOEWS CORP 2019-02-13 2021-04-01 307 281 26 26 9. LOEWS CORP 2019-02-13 2021-04-06 477 422 55 55 88. LONDON STOCK EXCHG-UNSP ADR 2020-11-30 2021-03-17 2226 2415 -189 -189 8. LONZA GROUP AG ADR 2019-04-09 2020-08-11 478 248 230 230 65. LONZA GROUP AG ADR 2018-05-15 2021-04-30 4112 1721 2391 2391 1548.627 MFS VALUE FUND-R6 #4810 2017-06-20 2021-03-17 75000 60725 14275 14275 6. MARKETAXESS HLDGS INC 2016-06-29 2020-09-15 2781 849 1932 1932 25. MARKETAXESS HLDGS INC 2016-06-29 2020-09-16 11655 3538 8117 8117 6. MASCO CORP 2020-02-12 2020-06-22 292 281 11 11 12. MASCO CORP 2020-07-27 666 556 110 110 1. MASCO CORP 2020-02-14 2020-08-03 58 46 12 12 4. MASCO CORP 2020-02-14 2020-08-07 230 184 46 46 9. MASCO CORP 2020-08-10 2020-08-14 523 523 5. MASCO CORP 2020-08-10 2020-08-17 295 290 5 5 11. MASCO CORP 2020-08-10 2020-08-21 643 639 4 4 5. MASCO CORP 2020-08-10 2020-08-24 294 290 4 4 25. MASCO CORP 2020-09-01 1473 1147 326 326 6. MASCO CORP 2020-09-30 334 268 66 66 40. MCAFEE CORP 2020-10-27 2020-11-24 624 749 -125 -125 57. MCAFEE CORP 2020-10-27 2020-12-14 873 1067 -194 -194 22. MCAFEE CORP 2020-10-27 2020-12-18 361 412 -51 -51 20. MCAFEE CORP 2020-10-27 2020-12-21 334 374 -40 -40 19. MCAFEE CORP 2020-10-27 2020-12-22 325 356 -31 -31 11. MID AMERICA APARTMENT COM 2020-08-10 2021-02-01 1453 1299 154 154 5. MID AMERICA APARTMENT COM 2019-02-13 2021-02-16 688 519 169 169 15. MID AMERICA APARTMENT COM 2019-02-13 2021-02-25 2115 1556 559 559 29. MID AMERICA APARTMENT COM 2019-02-13 2021-03-05 3854 3009 845 845 1. MOHAWK INDS INC COM 2020-01-27 2020-06-25 96 140 -44 -44 14. MOHAWK INDS INC COM 2019-02-13 2020-07-10 1033 1964 -931 -931 2. MOHAWK INDS INC COM 2019-02-13 2020-07-13 154 281 -127 -127 15. MOHAWK INDS INC COM 2019-02-13 2020-07-21 1206 2104 -898 -898 3. MOHAWK INDS INC COM 2019-02-13 2020-07-22 250 421 -171 -171 2. MOHAWK INDS INC COM 2019-02-13 2020-07-24 169 281 -112 -112 6. MOHAWK INDS INC COM 2020-07-27 517 809 -292 -292 3. MOHAWK INDS INC COM 2019-12-19 2020-07-27 258 408 -150 -150 6. MOHAWK INDS INC COM 2020-08-03 481 786 -305 -305 6. MOHAWK INDS INC COM 2020-08-03 481 727 -246 -246 38. NCR CORPORATION COM 2020-12-11 1282 1097 185 185 16. NCR CORPORATION COM 2019-02-13 2020-12-16 537 443 94 94 3. NCR CORPORATION COM 2019-02-13 2021-02-09 112 83 29 29 29. NOV INC 2019-02-13 2021-02-16 416 854 -438 -438 19. NESTLE S.A. REGISTERED SHARES - ADR 2011-02-08 2021-03-26 2105 1014 1091 1091 30. NINTENDO CO., LTD. - ADR 2019-11-05 2020-11-09 2078 1475 603 603 24. NINTENDO CO., LTD. - ADR 2019-11-05 2021-04-23 1734 1180 554 554 55. NITORI HLDGS CO LTD-UNSP ADR 2020-03-02 2021-03-26 1055 764 291 291 350. NORDEA BANK ABP - SPON ADR 2021-01-26 2910 3030 -120 -120 16. NOVARTIS AG - ADR 2020-08-31 1380 763 617 617 64. 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PPG INDUSTRIES INC 2020-08-10 2020-09-01 738 690 48 48 4. PPG INDUSTRIES INC 2020-08-10 2020-12-04 589 460 129 129 4. PPG INDUSTRIES INC 2020-08-10 2020-12-08 580 460 120 120 2. PPG INDUSTRIES INC 2020-08-10 2020-12-09 289 230 59 59 1. PPG INDUSTRIES INC 2019-02-13 2020-12-09 144 108 36 36 3. PPG INDUSTRIES INC 2019-02-13 2020-12-11 428 325 103 103 2. PPG INDUSTRIES INC 2019-02-13 2020-12-14 284 216 68 68 2. PPG INDUSTRIES INC 2019-02-13 2020-12-16 286 216 70 70 6. PPG INDUSTRIES INC 2019-02-13 2021-01-15 886 649 237 237 5. PPG INDUSTRIES INC 2019-02-13 2021-01-19 730 541 189 189 5. PPG INDUSTRIES INC 2019-02-13 2021-01-20 723 541 182 182 6. PPG INDUSTRIES INC 2019-02-13 2021-01-21 858 649 209 209 6. PPG INDUSTRIES INC 2019-02-13 2021-02-22 810 649 161 161 3. PPG INDUSTRIES INC 2019-02-13 2021-02-25 410 325 85 85 37. PPG INDUSTRIES INC 2021-03-22 5468 3800 1668 1668 3. PVH CORP 2019-08-01 2020-09-22 194 261 -67 -67 2. PVH CORP 2019-10-21 2020-09-22 129 180 -51 -51 7. PVH CORP 2019-08-01 2020-09-29 413 609 -196 -196 3. PVH CORP 2019-10-07 2020-10-05 191 252 -61 -61 12. PVH CORP 2020-10-05 764 982 -218 -218 9. PVH CORP 2020-08-10 2020-10-15 569 481 88 88 21. PVH CORP 2020-10-15 1327 1601 -274 -274 7. PACKAGING CORP OF AMERICA 2019-02-13 2020-06-08 779 686 93 93 2. PACKAGING CORP OF AMERICA 2019-02-13 2020-06-22 197 196 1 1 2. PACKAGING CORP OF AMERICA 2019-02-13 2020-09-17 222 196 26 26 6. PACKAGING CORP OF AMERICA 2019-02-13 2020-09-29 655 588 67 67 5. PACKAGING CORP OF AMERICA 2019-02-13 2021-01-15 714 490 224 224 2. PACKAGING CORP OF AMERICA 2019-02-13 2021-01-19 280 196 84 84 4. PACKAGING CORP OF AMERICA 2019-02-13 2021-01-21 565 392 173 173 2. PACKAGING CORP OF AMERICA 2019-02-13 2021-01-26 282 196 86 86 3. PACKAGING CORP OF AMERICA 2019-02-13 2021-01-28 394 294 100 100 4. PACKAGING CORP OF AMERICA 2019-02-13 2021-04-06 555 392 163 163 5. PACKAGING CORP OF AMERICA 2019-02-13 2021-04-07 695 490 205 205 2. PACKAGING CORP OF AMERICA 2019-02-13 2021-04-08 273 196 77 77 3. PACKAGING CORP OF AMERICA 2019-02-13 2021-04-12 417 294 123 123 2. PACKAGING CORP OF AMERICA 2019-02-13 2021-04-13 275 196 79 79 3. PACKAGING CORP OF AMERICA 2019-02-13 2021-04-14 410 294 116 116 3. PACKAGING CORP OF AMERICA 2019-02-13 2021-04-16 417 294 123 123 2. PACKAGING CORP OF AMERICA 2019-02-13 2021-04-19 281 196 85 85 4. PACKAGING CORP OF AMERICA 2020-08-10 2021-04-22 567 386 181 181 2. PACKAGING CORP OF AMERICA 2019-02-13 2021-04-22 284 196 88 88 5. PACKAGING CORP OF AMERICA 2020-08-10 2021-04-27 723 482 241 241 15. PACWEST BANCORP 2019-02-13 2020-10-29 282 612 -330 -330 36. PACWEST BANCORP 2019-02-13 2021-02-04 1157 1468 -311 -311 13. PACWEST BANCORP 2019-02-13 2021-04-22 531 530 1 1 8. PACWEST BANCORP 2019-02-13 2021-04-26 348 326 22 22 17. PARK HOTELS & RESORTS INC-WI 2019-09-19 2020-06-22 173 441 -268 -268 31. PARK HOTELS & RESORTS INC-WI 2019-09-19 2020-07-24 274 804 -530 -530 73. PARK HOTELS & RESORTS INC-WI 2020-08-03 585 1876 -1291 -1291 21. PAYCHEX INC 2021-03-05 1894 1602 292 292 22. PAYCHEX INC 2020-09-01 2021-03-12 2087 1673 414 414 12000. PEPSICO INC 2.750% 3/19/30 2020-05-26 2021-01-22 13129 13267 -138 -138 1. PERSHING SQUARE TONTINE HOLDIN 2021-02-05 2021-02-09 30 30 67. PING AN INSURANCE-ADR 2019-03-11 2021-03-26 1620 1390 230 230 104. POOL CORPORATION 2021-02-12 35178 10581 24597 24597 8. PROCTER & GAMBLE CO 2019-10-25 2020-08-06 1061 986 75 75 18. REGIONS FINL CORP NEW 2019-12-24 2020-09-30 209 309 -100 -100 25. REGIONS FINL CORP NEW 2020-10-28 319 424 -105 -105 30. REGIONS FINL CORP NEW 2020-12-08 476 485 -9 -9 37. REGIONS FINL CORP NEW 2019-02-13 2020-12-16 576 577 -1 -1 20. REGIONS FINL CORP NEW 2019-02-13 2021-01-19 367 312 55 55 31. REGIONS FINL CORP NEW 2019-02-13 2021-01-26 551 484 67 67 78. REGIONS FINL CORP NEW 2019-02-13 2021-02-01 1327 1217 110 110 29. REGIONS FINL CORP NEW 2021-02-16 2021-04-21 591 583 8 8 15. REGIONS FINL CORP NEW 2019-02-13 2021-04-21 306 234 72 72 6. REGIONS FINL CORP NEW 2019-02-13 2021-05-05 135 94 41 41 7. RIO TINTO PLC - ADR 2020-04-06 2021-03-26 540 324 216 216 22. RIO TINTO PLC - ADR 2019-04-08 2021-03-26 1697 1368 329 329 47. ROCHE HOLDINGS LTD - ADR 2020-03-12 2020-06-03 2059 1785 274 274 66. ROCHE HOLDINGS LTD - ADR 2010-11-26 2021-03-26 2661 1156 1505 1505 36. ROYAL DUTCH SHELL PLC ADR 2016-02-23 2021-03-26 1367 1616 -249 -249 16. RYANAIR HOLDINGS PLC-SP ADR 2014-07-29 2020-06-04 1291 878 413 413 54. SPDR S&P REGIONAL BANKING ETF 2020-09-08 2087 2233 -146 -146 28. SAMPO OYJ-A SHS-UNSP ADR 2014-07-29 2020-08-06 507 708 -201 -201 10. SAP SE ADR 2016-11-22 2020-09-08 1583 848 735 735 20. SAP SE ADR 2020-10-26 2290 1690 600 600 33. SAP SE ADR 2016-07-21 2020-11-20 3868 2786 1082 1082 9. SAP SE ADR 2021-01-22 2021-04-30 1256 1149 107 107 35. SAP SE ADR 2010-11-26 2021-04-30 4886 1695 3191 3191 363. SCHLUMBERGER LTD 2020-08-06 6996 27934 -20938 -20938 179. SCHLUMBERGER LTD 2020-08-06 3450 6000 -2550 -2550 94. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2021-03-26 2761 1819 942 942 32. SGS SA ADR 2019-04-01 2021-03-26 900 799 101 101 49. SHIN-ETSU CHEMICAL CO ADR 2019-04-08 2021-05-12 1979 1124 855 855 295. GAMESA CORP TECN-UNSPON ADR 2020-07-09 2021-05-03 2044 1140 904 904 .54 SONOVA HOLDIN-UNSPON ADR 2011-08-11 2020-07-10 23 9 14 14 23. SONOVA HOLDIN-UNSPON ADR 2011-08-11 2021-03-26 1253 362 891 891 428. SOUTHWEST AIRLINES CO 2020-06-01 14390 21038 -6648 -6648 1. STANLEY BLACK & DECKER,INC. 2019-10-24 2020-07-15 150 148 2 2 5. STANLEY BLACK & DECKER,INC. 2020-07-15 749 784 -35 -35 6. STANLEY BLACK & DECKER,INC. 2020-07-24 913 856 57 57 3. STANLEY BLACK & DECKER,INC. 2019-09-25 2020-07-27 469 423 46 46 5. STANLEY BLACK & DECKER,INC. 2020-07-30 771 698 73 73 1. STANLEY BLACK & DECKER,INC. 2019-10-03 2020-08-03 154 137 17 17 3. STANLEY BLACK & DECKER,INC. 2020-08-24 481 514 -33 -33 5. STANLEY BLACK & DECKER,INC. 2020-09-01 815 800 15 15 1. STANLEY BLACK & DECKER,INC. 2020-01-05 2021-01-20 177 175 2 2 2. STANLEY BLACK & DECKER,INC. 2021-01-05 2021-01-20 353 340 13 13 3. STANLEY BLACK & DECKER,INC. 2021-02-04 525 473 52 52 2. STANLEY BLACK & DECKER,INC. 2021-02-04 350 330 20 20 1. STANLEY BLACK & DECKER,INC. 2019-02-13 2021-02-05 177 134 43 43 3. STANLEY BLACK & DECKER,INC. 2020-02-28 2021-02-05 532 407 125 125 8. STERLING BANCORP DEL 2020-08-07 2020-09-22 84 93 -9 -9 50. STERLING BANCORP DEL 2020-09-29 513 572 -59 -59 53. SYMRISE AG ADR 2014-06-02 2021-03-26 1593 713 880 880 3. SYNOPSYS INC COM 2020-09-29 638 571 67 67 2. SYNOPSYS INC COM 2020-11-17 443 305 138 138 8. SYNOPSYS INC COM 2020-11-20 1778 906 872 872 31. SYSMEX CORP-UNSPON ADR 2012-05-23 2021-03-26 1695 292 1403 1403 5273.635 TCW EMRG MKTS INCM-I 4721 2019-06-26 2020-08-06 43297 44879 -1582 -1582 5688.606 TCW EMRG MKTS INCM-I 4721 2019-09-05 2020-08-06 46703 48069 -1366 -1366 8. TJX COMPANIES INC 2019-10-25 2020-08-06 426 473 -47 -47 32. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-11-26 2020-07-28 2478 352 2126 2126 24. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-11-26 2020-08-04 1909 264 1645 1645 16. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-10-25 2020-08-06 1289 818 471 471 10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-08-29 2020-08-06 806 369 437 437 21. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-11-26 2021-01-13 2518 231 2287 2287 9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-11-26 2021-02-08 1193 99 1094 1094 8. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-11-26 2021-03-01 1029 88 941 941 84. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-08-29 2021-03-10 9624 3104 6520 6520 35. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-11-26 2021-03-26 3994 385 3609 3609 39. TELEDYNE TECHNOLOGIES INC 2016-06-29 2021-05-10 17010 3758 13252 13252 35. TENCENT HOLDINGS LTD-UNS ADR 2020-06-05 2021-03-26 2752 1949 803 803 1. TENCENT HOLDINGS LTD-UNS ADR 2019-01-25 2021-03-26 79 43 36 36 .368 TESCO PLC ADR 2019-10-03 2021-03-01 3 4 -1 -1 443. 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DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN DIVIDENDS P 96469 CAPITAL GAIN 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