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CARLSBERG AS SPON ADR 2021-06-25 2022-03-18 4687 7346 -2659 -2659 94. CARLSBERG AS SPON ADR 2021-10-07 2022-03-18 2260 3158 -898 -898 346. CARLSBERG AS SPON ADR 2019-06-03 2022-03-18 8317 9114 -797 -797 683. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2021-06-25 2022-04-07 10551 12368 -1817 -1817 530. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2019-11-25 2022-04-07 8187 8288 -101 -101 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION 2001-01-01 2022-04-08 195 25 170 170 10. ARCHER DANIELS MIDLAND CO 2021-06-23 2022-04-11 958 614 344 344 63. ARCHER DANIELS MIDLAND CO 2019-06-03 2022-04-11 6038 2447 3591 3591 76. CONOCOPHILLIPS 2019-06-03 2022-04-11 7553 4529 3024 3024 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2022-04-11 88 25 63 63 1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX 2001-01-01 2022-04-18 565 25 540 540 13077.594 TOUCHSTONE SANDS EM GR-Y 2021-06-24 2022-04-29 187663 300000 -112337 -112337 296. VIATRIS INC-W/I 2021-06-23 2022-05-05 3010 4043 -1033 -1033 868. VIATRIS INC-W/I 2019-06-03 2022-05-05 8827 16089 -7262 -7262 193. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-06-25 2022-05-06 3250 4864 -1614 -1614 66. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-02-16 2022-05-06 1111 1248 -137 -137 483. FANUC CORP ADR 2021-06-25 2022-05-10 7102 11794 -4692 -4692 428. FANUC CORP ADR 2019-06-03 2022-05-10 6293 7096 -803 -803 24. DOLLAR TREE INC 2019-06-03 2022-05-13 3841 2450 1391 1391 101. IBERDROLA SA SPON ADR 2021-10-27 2022-05-19 4599 4716 -117 -117 214. SSE PLC SPN ADR 2021-10-20 2022-05-19 5047 4972 75 75 26. HITACHI LTD SPONS ADR 2021-06-25 2022-05-31 2703 3015 -312 -312 68. AMADEUS IT GROUP S A ADR 2021-06-25 2022-06-01 4171 5199 -1028 -1028 252. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2021-03-08 2022-06-01 5652 5550 102 102 533. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2021-06-25 2022-06-06 5373 6183 -810 -810 1070. 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