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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>15195</EOYFMVAmt>
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        <StockNm>ALLIANZ SE UNSPONSRD ADS</StockNm>
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        <StockNm>ALPHABET INC CAP STK CL C</StockNm>
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        <StockNm>ATLASSIAN CORP PLC CL A</StockNm>
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        <EOYFMVAmt>17522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUSTRALIA&amp;NEW ZEALAND BKG GRP SPONSORED ADR</StockNm>
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        <EOYFMVAmt>39842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVAGO TECHNOLOGIES LTD</StockNm>
        <EOYBookValueAmt>35267</EOYBookValueAmt>
        <EOYFMVAmt>35267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT CORPORATION COM</StockNm>
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        <EOYFMVAmt>18296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC SPONSORED ADR</StockNm>
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        <EOYFMVAmt>25202</EOYFMVAmt>
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        <StockNm>AXA ADS-EACH REP 1 ORD EUR2.29</StockNm>
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        <EOYFMVAmt>26383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BRADESCO S A SP ADR PFD NEW</StockNm>
        <EOYBookValueAmt>17842</EOYBookValueAmt>
        <EOYFMVAmt>17842</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO DO BRASIL S A SPONSORED ADR</StockNm>
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        <EOYFMVAmt>18125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCOLOMBIA S A SPON ADR PREF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP COM</StockNm>
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        <EOYFMVAmt>26310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTL INC COM</StockNm>
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        <StockNm>BAYER AG SPONSORED ADR</StockNm>
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        <EOYFMVAmt>20965</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAYERISCHE MOTOREN WERKE A G SPONSORED ADR</StockNm>
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        <StockNm>BIO-TECHNE CORP COM</StockNm>
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        <EOYFMVAmt>20176</EOYFMVAmt>
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        <StockNm>BLOCK INC CL A</StockNm>
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        <EOYFMVAmt>12921</EOYFMVAmt>
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        <StockNm>BOSTON SCIENTIFIC CORP COM</StockNm>
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        <EOYFMVAmt>32970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BYD CO LTD UNSPONSORD ADR</StockNm>
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        <EOYFMVAmt>13199</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMBRIDGE BANCORP COM</StockNm>
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        <StockNm>CANNAE HLDGS INC COM</StockNm>
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        <EOYFMVAmt>31630</EOYFMVAmt>
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        <EOYFMVAmt>20620</EOYFMVAmt>
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        <EOYFMVAmt>21294</EOYFMVAmt>
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        <EOYFMVAmt>19315</EOYFMVAmt>
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        <StockNm>CHARLES SCHWAB CORP</StockNm>
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        <EOYFMVAmt>32715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC NEW CL A</StockNm>
        <EOYBookValueAmt>17603</EOYBookValueAmt>
        <EOYFMVAmt>17603</EOYFMVAmt>
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        <StockNm>CHICAGO MERCANTILE HLDGS INC</StockNm>
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        <EOYFMVAmt>21704</EOYFMVAmt>
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        <StockNm>CHINA LIFE INS CO LTD SPON ADR REP H</StockNm>
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        <EOYFMVAmt>13308</EOYFMVAmt>
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        <StockNm>CHINA MERCHANTS BK CO LTD ADR</StockNm>
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        <EOYFMVAmt>17319</EOYFMVAmt>
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        <StockNm>CHURCH &amp; DWIGHT CO INC COM</StockNm>
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        <EOYFMVAmt>27265</EOYFMVAmt>
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        <StockNm>CIGNA CORP</StockNm>
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        <EOYFMVAmt>22733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC</StockNm>
        <EOYBookValueAmt>52914</EOYBookValueAmt>
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        <StockNm>COLOPLAST AS SPONSERED ADS</StockNm>
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        <EOYFMVAmt>17933</EOYFMVAmt>
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        <StockNm>COMCAST CORP NEW CL A</StockNm>
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        <StockNm>COMPAGNIE DE ST GOBAIN UNSPONSORD ADR</StockNm>
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        <EOYFMVAmt>20292</EOYFMVAmt>
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        <StockNm>CONSTELLIUM HOLDCO BV COM USD0.01 CL A</StockNm>
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        <EOYFMVAmt>14471</EOYFMVAmt>
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        <StockNm>CONTINENTAL AG SPONSORED ADS</StockNm>
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        <EOYFMVAmt>20934</EOYFMVAmt>
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        <StockNm>CORTEVA INC COM</StockNm>
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        <StockNm>COUNTRY GARDEN SVCS HLDGS CO UNSPONSORED ADS</StockNm>
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        <StockNm>CREDIT SUISSE GROUP SPONSORED ADR</StockNm>
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        <EOYFMVAmt>21141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRODA INTL PLC UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>25221</EOYBookValueAmt>
        <EOYFMVAmt>25221</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP COM</StockNm>
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        <EOYFMVAmt>29297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON INC</StockNm>
        <EOYBookValueAmt>24076</EOYBookValueAmt>
        <EOYFMVAmt>24076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS SPON ADR SPONSORED ADR</StockNm>
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        <StockNm>DEERE &amp; CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELPHI AUTOMOTIVE PLC COM</StockNm>
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        <EOYFMVAmt>24907</EOYFMVAmt>
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        <StockNm>DEVON ENERGY CORP</StockNm>
        <EOYBookValueAmt>64533</EOYBookValueAmt>
        <EOYFMVAmt>64533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>31700</EOYBookValueAmt>
        <EOYFMVAmt>31700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA SPONSORED</StockNm>
        <EOYBookValueAmt>24854</EOYBookValueAmt>
        <EOYFMVAmt>24854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP COM</StockNm>
        <EOYBookValueAmt>25424</EOYBookValueAmt>
        <EOYFMVAmt>25424</EOYFMVAmt>
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        <StockNm>DSV AS UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>30012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DT MIDSTREAM INC COMMON STOCK</StockNm>
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        <EOYFMVAmt>33970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC COM</StockNm>
        <EOYBookValueAmt>25365</EOYBookValueAmt>
        <EOYFMVAmt>25365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EARTHSTONE ENERGY INC CL A</StockNm>
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        <EOYFMVAmt>18084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL COM</StockNm>
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        <EOYFMVAmt>24229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELEC CO COM</StockNm>
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        <EOYFMVAmt>26125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENN ENERGY HLDGS LTD UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>14988</EOYBookValueAmt>
        <EOYFMVAmt>14988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG UNSPONSRED ADS</StockNm>
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        <EOYFMVAmt>17999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE GROUP BK A G SPONSORED ADR</StockNm>
        <EOYBookValueAmt>22736</EOYBookValueAmt>
        <EOYFMVAmt>22736</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR LUXOTTICA UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>26829</EOYBookValueAmt>
        <EOYFMVAmt>26829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY COM</StockNm>
        <EOYBookValueAmt>28386</EOYBookValueAmt>
        <EOYFMVAmt>28386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FALCON MINERALS CORP CL A COM</StockNm>
        <EOYBookValueAmt>19105</EOYBookValueAmt>
        <EOYFMVAmt>19105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LTD JAPAN ADR</StockNm>
        <EOYBookValueAmt>20770</EOYBookValueAmt>
        <EOYFMVAmt>20770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO LTD UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>16617</EOYBookValueAmt>
        <EOYFMVAmt>16617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFO SVCS</StockNm>
        <EOYBookValueAmt>24122</EOYBookValueAmt>
        <EOYFMVAmt>24122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
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        <EOYFMVAmt>25085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON CORPORATION COM</StockNm>
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        <EOYFMVAmt>24430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC COM</StockNm>
        <EOYBookValueAmt>25325</EOYBookValueAmt>
        <EOYFMVAmt>25325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS</StockNm>
        <EOYBookValueAmt>18417</EOYBookValueAmt>
        <EOYFMVAmt>18417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>12731</EOYBookValueAmt>
        <EOYFMVAmt>12731</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MLS INC COM</StockNm>
        <EOYBookValueAmt>30254</EOYBookValueAmt>
        <EOYFMVAmt>30254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENPACT LIMITED SHS</StockNm>
        <EOYBookValueAmt>25531</EOYBookValueAmt>
        <EOYFMVAmt>25531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO COM</StockNm>
        <EOYBookValueAmt>23273</EOYBookValueAmt>
        <EOYFMVAmt>23273</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA ADR</StockNm>
        <EOYBookValueAmt>34291</EOYBookValueAmt>
        <EOYFMVAmt>34291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>37309</EOYBookValueAmt>
        <EOYFMVAmt>37309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>34812</EOYBookValueAmt>
        <EOYFMVAmt>34812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOOGLE INC</StockNm>
        <EOYBookValueAmt>72426</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK HLDG CO</StockNm>
        <EOYBookValueAmt>21509</EOYBookValueAmt>
        <EOYFMVAmt>21509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAYNES INTL INC COM NEW</StockNm>
        <EOYBookValueAmt>18955</EOYBookValueAmt>
        <EOYFMVAmt>18955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HELMERICH &amp; PAYNE INC COM</StockNm>
        <EOYBookValueAmt>17135</EOYBookValueAmt>
        <EOYFMVAmt>17135</EOYFMVAmt>
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        <StockNm>HENNES &amp; MAURITZ ADR</StockNm>
        <EOYBookValueAmt>20886</EOYBookValueAmt>
        <EOYFMVAmt>20886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL SA ADR</StockNm>
        <EOYBookValueAmt>22533</EOYBookValueAmt>
        <EOYFMVAmt>22533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO COM</StockNm>
        <EOYBookValueAmt>23639</EOYBookValueAmt>
        <EOYFMVAmt>23639</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LIMITED ADR 2 COM</StockNm>
        <EOYBookValueAmt>24886</EOYBookValueAmt>
        <EOYFMVAmt>24886</EOYFMVAmt>
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        <StockNm>HOME DEPOT</StockNm>
        <EOYBookValueAmt>38181</EOYBookValueAmt>
        <EOYFMVAmt>38181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES &amp; CLEARING LTD ADR</StockNm>
        <EOYBookValueAmt>20211</EOYBookValueAmt>
        <EOYFMVAmt>20211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONSORED ADR</StockNm>
        <EOYBookValueAmt>19910</EOYBookValueAmt>
        <EOYFMVAmt>19910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC COM</StockNm>
        <EOYBookValueAmt>23092</EOYBookValueAmt>
        <EOYFMVAmt>23092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC COM</StockNm>
        <EOYBookValueAmt>20277</EOYBookValueAmt>
        <EOYFMVAmt>20277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP COM CL A</StockNm>
        <EOYBookValueAmt>26948</EOYBookValueAmt>
        <EOYFMVAmt>26948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS INC COM</StockNm>
        <EOYBookValueAmt>19095</EOYBookValueAmt>
        <EOYFMVAmt>19095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>19012</EOYBookValueAmt>
        <EOYFMVAmt>19012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC SPONSORED ADR NE</StockNm>
        <EOYBookValueAmt>16933</EOYBookValueAmt>
        <EOYFMVAmt>16933</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH</StockNm>
        <EOYBookValueAmt>39028</EOYBookValueAmt>
        <EOYFMVAmt>39028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP N.V. SPONSORED ADR</StockNm>
        <EOYBookValueAmt>22077</EOYBookValueAmt>
        <EOYFMVAmt>22077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC COM</StockNm>
        <EOYBookValueAmt>22335</EOYBookValueAmt>
        <EOYFMVAmt>22335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP COM</StockNm>
        <EOYBookValueAmt>34505</EOYBookValueAmt>
        <EOYFMVAmt>34505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL HOTELS GROUP SPONSORED ADS</StockNm>
        <EOYBookValueAmt>23541</EOYBookValueAmt>
        <EOYFMVAmt>23541</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL FLAVORS&amp;FRAGRANC COM</StockNm>
        <EOYBookValueAmt>21392</EOYBookValueAmt>
        <EOYFMVAmt>21392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP COS INC COM</StockNm>
        <EOYBookValueAmt>23706</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA SPONSORED ADR REPSTG ORD SHS</StockNm>
        <EOYBookValueAmt>27106</EOYBookValueAmt>
        <EOYFMVAmt>27106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACHINES</StockNm>
        <EOYBookValueAmt>33682</EOYBookValueAmt>
        <EOYFMVAmt>33682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL, INC.</StockNm>
        <EOYBookValueAmt>26588</EOYBookValueAmt>
        <EOYFMVAmt>26588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HLDGS INC COM</StockNm>
        <EOYBookValueAmt>25393</EOYBookValueAmt>
        <EOYFMVAmt>25393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAMES HARDIE INDS PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>31372</EOYBookValueAmt>
        <EOYFMVAmt>31372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JB HUNT TRANSPORT SERVICES</StockNm>
        <EOYBookValueAmt>22280</EOYBookValueAmt>
        <EOYFMVAmt>22280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JD.COM INC SPON ADR CL A</StockNm>
        <EOYBookValueAmt>22212</EOYBookValueAmt>
        <EOYFMVAmt>22212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CTLS INC</StockNm>
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        <StockNm>KEYCORP COM</StockNm>
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        <EOYFMVAmt>21048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>MARSH &amp; MCLENNAN COS INC COM</StockNm>
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        <EOYFMVAmt>25110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>NINTENDO CO LTD-ADR</StockNm>
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        <EOYFMVAmt>21399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ORKLA A S SPON ADR F SPONSORED ADR</StockNm>
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        <EOYFMVAmt>19088</EOYFMVAmt>
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        <EOYFMVAmt>18757</EOYFMVAmt>
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        <EOYFMVAmt>22717</EOYFMVAmt>
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        <StockNm>PEPSICO INC COM</StockNm>
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        <EOYBookValueAmt>21551</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STEEL &amp; ALUMINUM CO COM</StockNm>
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        <EOYFMVAmt>24540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SEA LTD SPONSORD ADS</StockNm>
        <EOYBookValueAmt>13199</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>23035</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM LTD (ADR) ADR CMN</StockNm>
        <EOYBookValueAmt>21742</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>23007</EOYBookValueAmt>
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        <EOYBookValueAmt>30663</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS A G SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06</StockNm>
        <EOYBookValueAmt>17811</EOYBookValueAmt>
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        <StockNm>SK TELECOM LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>12402</EOYBookValueAmt>
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        <EOYFMVAmt>22134</EOYFMVAmt>
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        <EOYFMVAmt>33088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORPORATION SPONSORED ADR</StockNm>
        <EOYBookValueAmt>35266</EOYBookValueAmt>
        <EOYFMVAmt>35266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRE INC COM</StockNm>
        <EOYBookValueAmt>22305</EOYBookValueAmt>
        <EOYFMVAmt>22305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPX CORP COM</StockNm>
        <EOYBookValueAmt>20291</EOYBookValueAmt>
        <EOYFMVAmt>20291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STR CORP COM</StockNm>
        <EOYBookValueAmt>21204</EOYBookValueAmt>
        <EOYFMVAmt>21204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>23711</EOYBookValueAmt>
        <EOYFMVAmt>23711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN HUNG KAI PPTYS LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>16187</EOYBookValueAmt>
        <EOYFMVAmt>16187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC COM</StockNm>
        <EOYBookValueAmt>20065</EOYBookValueAmt>
        <EOYFMVAmt>20065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</StockNm>
        <EOYBookValueAmt>69299</EOYBookValueAmt>
        <EOYFMVAmt>69299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS</StockNm>
        <EOYBookValueAmt>25474</EOYBookValueAmt>
        <EOYFMVAmt>25474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP COM</StockNm>
        <EOYBookValueAmt>20367</EOYBookValueAmt>
        <EOYFMVAmt>20367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELENOR ASA SPONSORED ADR</StockNm>
        <EOYBookValueAmt>24063</EOYBookValueAmt>
        <EOYFMVAmt>24063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELSTRA CORP LTD SPONSORED ADS</StockNm>
        <EOYBookValueAmt>30420</EOYBookValueAmt>
        <EOYFMVAmt>30420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENARIS SA SPONSORED ADR</StockNm>
        <EOYBookValueAmt>25574</EOYBookValueAmt>
        <EOYFMVAmt>25574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED UNSPON ADR</StockNm>
        <EOYBookValueAmt>60936</EOYBookValueAmt>
        <EOYFMVAmt>60936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC COM</StockNm>
        <EOYBookValueAmt>48041</EOYBookValueAmt>
        <EOYFMVAmt>48041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THK CO LTD UNSPONSOD ADR</StockNm>
        <EOYBookValueAmt>17073</EOYBookValueAmt>
        <EOYFMVAmt>17073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORAY INDS INC ADR</StockNm>
        <EOYBookValueAmt>17809</EOYBookValueAmt>
        <EOYFMVAmt>17809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR CORP ADS</StockNm>
        <EOYBookValueAmt>48734</EOYBookValueAmt>
        <EOYFMVAmt>48734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREDEGAR CORP COM</StockNm>
        <EOYBookValueAmt>16761</EOYBookValueAmt>
        <EOYFMVAmt>16761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP COM</StockNm>
        <EOYBookValueAmt>24240</EOYBookValueAmt>
        <EOYFMVAmt>24240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC CL A</StockNm>
        <EOYBookValueAmt>25281</EOYBookValueAmt>
        <EOYFMVAmt>25281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWITTER INC COM</StockNm>
        <EOYBookValueAmt>15386</EOYBookValueAmt>
        <EOYFMVAmt>15386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMICORE GROUP UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>13915</EOYBookValueAmt>
        <EOYFMVAmt>13915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP ADR F 1 ADR REPS 0.20 ORD</StockNm>
        <EOYBookValueAmt>20463</EOYBookValueAmt>
        <EOYFMVAmt>20463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED MICROELECTRONICS CORP SPON ADR NEW</StockNm>
        <EOYBookValueAmt>17924</EOYBookValueAmt>
        <EOYFMVAmt>17924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC</StockNm>
        <EOYBookValueAmt>19934</EOYBookValueAmt>
        <EOYFMVAmt>19934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP</StockNm>
        <EOYBookValueAmt>63772</EOYBookValueAmt>
        <EOYFMVAmt>63772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP DEL COM NEW</StockNm>
        <EOYBookValueAmt>24490</EOYBookValueAmt>
        <EOYFMVAmt>24490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INCCL A</StockNm>
        <EOYBookValueAmt>20128</EOYBookValueAmt>
        <EOYFMVAmt>20128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>35385</EOYBookValueAmt>
        <EOYFMVAmt>35385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS AS UNSP ADR</StockNm>
        <EOYBookValueAmt>17909</EOYBookValueAmt>
        <EOYFMVAmt>17909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
        <EOYBookValueAmt>19804</EOYBookValueAmt>
        <EOYFMVAmt>19804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART DE MEXICO S A DE C V SPON ADR REP V</StockNm>
        <EOYBookValueAmt>18212</EOYBookValueAmt>
        <EOYFMVAmt>18212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SVSC INC COM</StockNm>
        <EOYBookValueAmt>25327</EOYBookValueAmt>
        <EOYFMVAmt>25327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHITBREAD PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>17990</EOYBookValueAmt>
        <EOYFMVAmt>17990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIPRO LTD SPON ADR 1 SH</StockNm>
        <EOYBookValueAmt>31466</EOYBookValueAmt>
        <EOYFMVAmt>31466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP 2012 PLC DR EACH REPR 5 SHS</StockNm>
        <EOYBookValueAmt>20776</EOYBookValueAmt>
        <EOYFMVAmt>20776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>21724</EOYBookValueAmt>
        <EOYFMVAmt>21724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YANDEX N.V. COM CL A</StockNm>
        <EOYBookValueAmt>18694</EOYBookValueAmt>
        <EOYFMVAmt>18694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER HLDGS INC</StockNm>
        <EOYBookValueAmt>18802</EOYBookValueAmt>
        <EOYFMVAmt>18802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC COM CL A</StockNm>
        <EOYBookValueAmt>27575</EOYBookValueAmt>
        <EOYFMVAmt>27575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZTO EXPRESS CAYMAN INC SPONSORED ADS A</StockNm>
        <EOYBookValueAmt>14364</EOYBookValueAmt>
        <EOYFMVAmt>14364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GROUP AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>22192</EOYBookValueAmt>
        <EOYFMVAmt>22192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>0</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>0</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>265915</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>265915</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AGNC INVT CORP COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>21312</BookValueAmt>
        <EOYFMVAmt>21312</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALEXANDER &amp; BALDWIN INC NEW COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>22430</BookValueAmt>
        <EOYFMVAmt>22430</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALEXANDRIA REAL ESTATE EQ INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>31437</BookValueAmt>
        <EOYFMVAmt>31437</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOSTON PROPERTIES INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>24764</BookValueAmt>
        <EOYFMVAmt>24764</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRANDYWINE RLTY TR SBI NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>21566</BookValueAmt>
        <EOYFMVAmt>21566</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIGITAL RLTY TR INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>27415</BookValueAmt>
        <EOYFMVAmt>27415</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUGLAS EMMETT INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>19798</BookValueAmt>
        <EOYFMVAmt>19798</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUITY RESIDENTIAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>29774</BookValueAmt>
        <EOYFMVAmt>29774</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ESSEX PPTY TR INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>23247</BookValueAmt>
        <EOYFMVAmt>23247</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EXTRA SPACE STORAGE INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>29248</BookValueAmt>
        <EOYFMVAmt>29248</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL NET LEASE INC COM NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>25472</BookValueAmt>
        <EOYFMVAmt>25472</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEALTHPEAK PROPERTIES INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>24794</BookValueAmt>
        <EOYFMVAmt>24794</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JBG SMITH PPTYS COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>18575</BookValueAmt>
        <EOYFMVAmt>18575</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROLOGIS SHARE BENEFICIAL INT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>53707</BookValueAmt>
        <EOYFMVAmt>53707</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PUBLIC STORAGE COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>37081</BookValueAmt>
        <EOYFMVAmt>37081</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REALTY INCOME CORP COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>31858</BookValueAmt>
        <EOYFMVAmt>31858</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SIMON PROPERTY GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>26043</BookValueAmt>
        <EOYFMVAmt>26043</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STAG INDL INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>26186</BookValueAmt>
        <EOYFMVAmt>26186</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UDR INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>26576</BookValueAmt>
        <EOYFMVAmt>26576</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VICI PPTYS INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>28906</BookValueAmt>
        <EOYFMVAmt>28906</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLTOWER INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>24873</BookValueAmt>
        <EOYFMVAmt>24873</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WP CAREY INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>29128</BookValueAmt>
        <EOYFMVAmt>29128</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>42</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>42</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS ON INVESTMENTS</Desc>
        <Amt>1273000</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1870</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1870</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>760</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>760</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>780</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>780</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>8</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REGISTRATION AND FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>124</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>124</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>69090</Amt>
        <NetInvestmentIncomeAmt>69090</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FOUNDATION MANAGEMENT FEES</CategoryTxt>
        <Amt>36000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>75000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN WITHHOLDING TAX</CategoryTxt>
        <Amt>7393</Amt>
        <NetInvestmentIncomeAmt>7393</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
