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DASSAULT SYSTEMES S.A. - ADR 2020-12-07 2021-03-30 636 561 75 75 7. DASSAULT SYSTEMES S.A. - ADR 2020-12-07 2021-03-30 1484 1310 174 174 2. DASSAULT SYSTEMES S.A. - ADR 2020-12-07 2021-03-30 424 374 50 50 4. DIAGEO PLC - ADR 2019-02-08 2021-03-30 666 618 48 48 11. DIAGEO PLC - ADR 2019-02-08 2021-03-30 1830 1698 132 132 3. DIAGEO PLC - ADR 2019-02-08 2021-03-30 499 463 36 36 13. LONZA GROUP AG ADR 2018-05-15 2021-03-30 733 344 389 389 35. LONZA GROUP AG ADR 2018-05-15 2021-03-30 1974 927 1047 1047 13. LONZA GROUP AG ADR 2018-05-15 2021-03-30 733 344 389 389 5. SAP SE 2021-01-22 2021-03-30 607 638 -31 -31 5. SAP SE 2021-03-30 607 508 99 99 16. SAP SE 2010-12-17 2021-03-30 1943 800 1143 1143 10. SAP SE 2021-01-22 2021-03-30 1215 1276 -61 -61 4. SAP SE 2021-01-22 2021-03-30 486 511 -25 -25 6. SAP SE 2011-01-11 2021-03-30 729 302 427 427 1. APTARGROUP INC COM 2020-11-10 2021-03-31 142 127 15 15 3. APTARGROUP INC COM 2021-03-31 427 374 53 53 181. FLUGHAFEN ZUERICH AG-REG - ADR 2020-03-17 2021-04-01 1191 773 418 418 76. FLUGHAFEN ZUERICH AG-REG - ADR 2020-03-19 2021-04-01 500 317 183 183 3. LOEWS CORP 2019-02-15 2021-04-01 154 140 14 14 6. LOEWS CORP 2019-02-20 2021-04-01 307 283 24 24 3. LOEWS CORP 2019-02-15 2021-04-06 159 140 19 19 7. LOEWS CORP 2019-02-20 2021-04-06 371 330 41 41 2. M & T BANK CORPORATION COM 2019-02-14 2021-04-06 306 340 -34 -34 4. M & T BANK CORPORATION COM 2019-02-15 2021-04-06 607 688 -81 -81 2. M & T BANK CORPORATION COM 2016-05-12 2021-04-06 304 229 75 75 3. M & T BANK CORPORATION COM 2021-04-06 455 309 146 146 2. MOTOROLA SOLUTIONS, INC. 2021-04-06 377 364 13 13 3. MOTOROLA SOLUTIONS, INC. 2021-04-06 567 549 18 18 2. MOTOROLA SOLUTIONS, INC. 2021-04-06 378 364 14 14 3. MOTOROLA SOLUTIONS, INC. 2021-04-06 567 543 24 24 1. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-06 139 98 41 41 2. PACKAGING CORP OF AMERICA 2019-02-20 2021-04-06 277 199 78 78 2. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-07 278 197 81 81 4. PACKAGING CORP OF AMERICA 2019-02-20 2021-04-07 556 398 158 158 1. KANSAS CITY SOUTHERN 2019-02-20 2021-04-08 262 112 150 150 1. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-08 137 98 39 39 2. PACKAGING CORP OF AMERICA 2019-02-20 2021-04-08 273 199 74 74 3. GARTNER INC 2019-02-14 2021-04-12 566 429 137 137 5. GARTNER INC 2019-02-15 2021-04-12 943 711 232 232 3. GARTNER INC 2018-05-25 2021-04-12 566 392 174 174 5. GARTNER INC 2021-04-12 943 624 319 319 1. MOTOROLA SOLUTIONS, INC. 2021-01-06 2021-04-12 188 170 18 18 4. MOTOROLA SOLUTIONS, INC. 2021-04-12 753 683 70 70 1. MOTOROLA SOLUTIONS, INC. 2021-01-06 2021-04-12 188 170 18 18 7. MOTOROLA SOLUTIONS, INC. 2021-04-12 1318 1198 120 120 1. MOTOROLA SOLUTIONS, INC. 2021-01-06 2021-04-12 188 170 18 18 3. MOTOROLA SOLUTIONS, INC. 2020-01-10 2021-04-12 565 504 61 61 3. MOTOROLA SOLUTIONS, INC. 2020-01-10 2021-04-12 565 504 61 61 3. MOTOROLA SOLUTIONS, INC. 2021-04-12 565 450 115 115 1. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-12 139 98 41 41 1. PACKAGING CORP OF AMERICA 2019-02-20 2021-04-12 139 100 39 39 2. PENTAIR PLC 2020-05-06 2021-04-12 126 67 59 59 5. PENTAIR PLC 2020-05-06 2021-04-12 315 169 146 146 2. PACKAGING CORP OF AMERICA 2019-02-20 2021-04-13 275 199 76 76 1. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-14 137 98 39 39 2. PACKAGING CORP OF AMERICA 2019-02-20 2021-04-14 273 199 74 74 1. PENTAIR PLC 2020-05-06 2021-04-14 62 34 28 28 2. PENTAIR PLC 2020-05-06 2021-04-14 125 67 58 58 96. ELECTRONIC ARTS INC 2021-04-15 13686 10548 3138 3138 30. ELECTRONIC ARTS INC 2018-10-02 2021-04-15 4277 3520 757 757 46. ELECTRONIC ARTS INC 2018-10-02 2021-04-15 6558 5398 1160 1160 22. ELECTRONIC ARTS INC 2018-10-02 2021-04-15 3136 2582 554 554 11. O'REILLY AUTOMOTIVE INC 2021-04-15 5749 4149 1600 1600 4. O'REILLY AUTOMOTIVE INC 2021-04-15 2090 1239 851 851 5. O'REILLY AUTOMOTIVE INC 2021-04-15 2613 1585 1028 1028 2. O'REILLY AUTOMOTIVE INC 2021-04-15 1045 619 426 426 2. ZIONS BANCORP 2019-02-15 2021-04-15 111 100 11 11 5. ZIONS BANCORP 2019-02-20 2021-04-15 277 254 23 23 161. ELECTRONIC ARTS INC 2021-04-16 22669 18116 4553 4553 19. O'REILLY AUTOMOTIVE INC 2021-04-16 10031 5776 4255 4255 1. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-16 139 98 41 41 2. PACKAGING CORP OF AMERICA 2019-02-20 2021-04-16 278 199 79 79 1. PENTAIR PLC 2020-05-06 2021-04-16 63 34 29 29 2. PENTAIR PLC 2020-05-06 2021-04-16 126 67 59 59 7. MOTOROLA SOLUTIONS, INC. 2019-02-14 2021-04-19 1314 964 350 350 13. MOTOROLA SOLUTIONS, INC. 2019-02-15 2021-04-19 2440 1805 635 635 5. MOTOROLA SOLUTIONS, INC. 2021-04-19 938 493 445 445 2. MOTOROLA SOLUTIONS, INC. 2020-06-26 2021-04-19 375 275 100 100 6. MOTOROLA SOLUTIONS, INC. 2021-04-19 1126 372 754 754 5. MOTOROLA SOLUTIONS, INC. 2021-04-19 938 694 244 244 1. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-19 140 98 42 42 2. PACKAGING CORP OF AMERICA 2019-02-20 2021-04-19 281 199 82 82 2. PENTAIR PLC 2020-05-06 2021-04-20 126 67 59 59 5. REGIONS FINL CORP NEW 2019-02-15 2021-04-21 102 80 22 22 9. REGIONS FINL CORP NEW 2021-02-16 2021-04-21 183 181 2 2 11. REGIONS FINL CORP NEW 2019-02-20 2021-04-21 224 178 46 46 19. REGIONS FINL CORP NEW 2021-02-16 2021-04-21 387 382 5 5 1. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-22 142 98 44 44 3. PACKAGING CORP OF AMERICA 2019-02-20 2021-04-22 426 299 127 127 4. PACWEST BANCORP 2019-02-15 2021-04-22 163 165 -2 -2 9. PACWEST BANCORP 2019-02-20 2021-04-22 367 367 128. BNP PARIBAS - ADR 2021-04-23 3869 4117 -248 -248 51. BNP PARIBAS - ADR 2021-04-23 1542 1614 -72 -72 25. NINTENDO CO., LTD. - ADR 2019-11-01 2021-04-23 1807 1220 587 587 10. NINTENDO CO., LTD. - ADR 2019-11-05 2021-04-23 723 492 231 231 245. Z HOLDINGS CORP ADR 2021-04-23 2358 2672 -314 -314 99. Z HOLDINGS CORP ADR 2021-04-23 953 1080 -127 -127 3. PENTAIR PLC 2020-05-06 2021-04-23 192 101 91 91 5. PENTAIR PLC 2020-05-06 2021-04-23 320 169 151 151 613.73 FHLMC POOL #ZT1546 4.500% 12/01/48 2021-04-25 614 650 -36 -36 1039.95 FHLMC POOL #ZT1546 4.500% 12/01/48 2021-04-25 1040 1101 -61 -61 116.55 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-04-25 117 121 -4 -4 198.82 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-04-25 199 206 -7 -7 128.82 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-04-25 129 134 -5 -5 231.88 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-04-25 232 241 -9 -9 123.83 FNMA POOL MA4210 2.500% 12/01/50 2021-04-25 124 130 -6 -6 247.66 FNMA POOL MA4210 2.500% 12/01/50 2021-04-25 248 261 -13 -13 3. PACWEST BANCORP 2019-02-15 2021-04-26 131 124 7 7 6. PACWEST BANCORP 2019-02-20 2021-04-26 261 245 16 16 15. HEXAGON AB- UNSP ADR 2020-02-14 2021-04-27 1524 876 648 648 6. HEXAGON AB- UNSP ADR 2020-02-14 2021-04-27 609 350 259 259 2. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-27 289 197 92 92 4. PACKAGING CORP OF AMERICA 2021-04-27 578 398 180 180 2. PENTAIR PLC 2021-04-29 129 67 62 62 5. PENTAIR PLC 2021-04-29 324 165 159 159 1. CELANESE CORP 2021-02-01 2021-04-30 156 123 33 33 1. PENTAIR PLC 2020-05-14 2021-04-30 64 33 31 31 309. GAMESA CORP TECN-UNSPON ADR 2020-07-09 2021-05-03 2141 1194 947 947 124. GAMESA CORP TECN-UNSPON ADR 2020-07-09 2021-05-03 859 479 380 380 32062.876 EV GLBL MACR ABS RTRN-R6 #1071 2021-05-04 278306 284576 -6270 -6270 2284.941 EV GLBL MACR ABS RTRN-R6 #1071 2016-10-03 2021-05-04 19833 20248 -415 -415 7. LIBERTY SIRIUSXM GROUP 2019-02-14 2021-05-04 305 283 22 22 12. LIBERTY SIRIUSXM GROUP 2019-02-15 2021-05-04 522 490 32 32 6. LIBERTY SIRIUSXM GROUP 2016-05-12 2021-05-04 261 192 69 69 8. LIBERTY SIRIUSXM GROUP 2012-08-17 2021-05-04 348 144 204 204 1. LIBERTY SIRIUSXM GROUP 2020-06-29 2021-05-04 44 32 12 12 1. LIBERTY SIRIUSXM GROUP 2020-07-27 2021-05-04 44 35 9 9 7. LIBERTY SIRIUSXM GROUP 2019-02-14 2021-05-04 306 284 22 22 1. LIBERTY SIRIUSXM GROUP 2020-07-27 2021-05-04 44 35 9 9 13. LIBERTY SIRIUSXM GROUP 2019-02-15 2021-05-04 569 531 38 38 8. LIBERTY SIRIUSXM GROUP 2016-05-12 2021-05-04 350 250 100 100 12. LIBERTY SIRIUSXM GROUP 2012-08-17 2021-05-04 525 209 316 316 6. M & T BANK CORPORATION COM 2019-02-14 2021-05-04 953 1019 -66 -66 11. M & T BANK CORPORATION COM 2019-02-15 2021-05-04 1748 1892 -144 -144 5. M & T BANK CORPORATION COM 2016-05-12 2021-05-04 794 574 220 220 1. M & T BANK CORPORATION COM 2020-06-26 2021-05-04 159 99 60 60 9. M & T BANK CORPORATION COM 2012-08-17 2021-05-04 1430 782 648 648 5. MOTOROLA SOLUTIONS, INC. 2021-05-04 934 684 250 250 9. MOTOROLA SOLUTIONS, INC. 2021-05-04 1681 1238 443 443 5. MOTOROLA SOLUTIONS, INC. 2016-05-12 2021-05-04 934 350 584 584 7. MOTOROLA SOLUTIONS, INC. 2012-08-17 2021-05-04 1307 335 972 972 2. PENTAIR PLC 2020-05-14 2021-05-04 132 66 66 66 4. PENTAIR PLC 2020-05-14 2021-05-04 265 131 134 134 2. CELANESE CORP 2021-05-05 335 218 117 117 3. CELANESE CORP 2021-05-05 502 361 141 141 2. KANSAS CITY SOUTHERN 2019-02-15 2021-05-05 588 213 375 375 5. KANSAS CITY SOUTHERN 2019-02-20 2021-05-05 1469 558 911 911 1. REGIONS FINL CORP NEW 2019-02-15 2021-05-05 22 16 6 6 4. REGIONS FINL CORP NEW 2019-02-20 2021-05-05 90 65 25 25 45. VOLKSWAGEN AG-UNSP ADR PREF PFD 2018-11-02 2021-05-05 1151 807 344 344 18. VOLKSWAGEN AG-UNSP ADR PREF PFD 2018-11-02 2021-05-05 461 323 138 138 13. TELEDYNE TECHNOLOGIES INC 2017-05-30 2021-05-10 5670 1690 3980 3980 33. TELEDYNE TECHNOLOGIES INC 2017-05-30 2021-05-10 14393 4290 10103 10103 1. TELEDYNE TECHNOLOGIES INC 2017-05-31 2021-05-10 436 130 306 306 11. TELEDYNE TECHNOLOGIES INC 2020-06-29 2021-05-10 4798 3371 1427 1427 2. PENTAIR PLC 2020-05-14 2021-05-10 138 66 72 72 4. PENTAIR PLC 2020-05-14 2021-05-10 276 131 145 145 7707.95 FHLMC POOL #ZT1546 4.500% 12/01/48 2021-05-11 8345 8168 177 177 13060.7 FHLMC POOL #ZT1546 4.500% 12/01/48 2021-05-11 14140 13831 309 309 1. KANSAS CITY SOUTHERN 2019-02-15 2021-05-11 310 107 203 203 1. KANSAS CITY SOUTHERN 2019-02-20 2021-05-11 310 112 198 198 8. LIBERTY SIRIUSXM GROUP 2019-02-14 2021-05-11 333 324 9 9 14. LIBERTY SIRIUSXM GROUP 2019-02-15 2021-05-11 582 571 11 11 8. LIBERTY SIRIUSXM GROUP 2016-05-12 2021-05-11 333 256 77 77 12. LIBERTY SIRIUSXM GROUP 2012-08-17 2021-05-11 499 216 283 283 1. IHS MARKIT LTD 2021-02-17 2021-05-11 105 93 12 12 12. IHS MARKIT LTD 2019-02-14 2021-05-11 1254 638 616 616 2. IHS MARKIT LTD 2021-02-17 2021-05-11 209 186 23 23 20. IHS MARKIT LTD 2019-02-15 2021-05-11 2090 1071 1019 1019 4. IHS MARKIT LTD 2017-02-21 2021-05-11 418 162 256 256 8. IHS MARKIT LTD 2021-05-11 836 622 214 214 19. IHS MARKIT LTD 2021-05-11 1986 1424 562 562 1. KANSAS CITY SOUTHERN 2019-02-20 2021-05-12 306 112 194 194 48. SHIN-ETSU CHEMICAL CO ADR 2019-04-08 2021-05-12 1939 1101 838 838 20. SHIN-ETSU CHEMICAL CO ADR 2021-05-12 808 459 349 349 6. AMERICOLD REALTY TRUST INC 2020-10-15 2021-05-13 223 225 -2 -2 13. AMERICOLD REALTY TRUST INC 2020-10-15 2021-05-13 483 487 -4 -4 2. PENTAIR PLC 2020-05-14 2021-05-13 135 66 69 69 4. PENTAIR PLC 2020-05-14 2021-05-13 270 131 139 139 3. AMERICOLD REALTY TRUST INC 2020-10-15 2021-05-14 114 112 2 2 7. AMERICOLD REALTY TRUST INC 2020-10-15 2021-05-14 267 262 5 5 1. FIFTH THIRD BANCORP 2019-02-15 2021-05-14 42 27 15 15 4. FIFTH THIRD BANCORP 2019-02-20 2021-05-14 170 110 60 60 1. KANSAS CITY SOUTHERN 2019-02-15 2021-05-14 312 107 205 205 2. KANSAS CITY SOUTHERN 2019-02-20 2021-05-14 623 223 400 400 1. ZIONS BANCORP 2019-05-06 2021-05-14 60 50 10 10 3. ZIONS BANCORP 2019-05-06 2021-05-14 180 149 31 31 80. BANCO BILBAO VIZCAYA ARGENT- ADR 2016-10-20 2021-05-17 482 540 -58 -58 379. BANCO BILBAO VIZCAYA ARGENT- ADR 2016-10-20 2021-05-17 2283 2559 -276 -276 120. BANCO BILBAO VIZCAYA ARGENT- ADR 2016-10-20 2021-05-17 723 810 -87 -87 2. KANSAS CITY SOUTHERN 2019-02-15 2021-05-17 612 213 399 399 4. KANSAS CITY SOUTHERN 2019-02-20 2021-05-17 1224 446 778 778 3. PENTAIR PLC 2020-05-14 2021-05-17 204 98 106 106 8. PENTAIR PLC 2020-05-14 2021-05-17 544 262 282 282 1. KANSAS CITY SOUTHERN 2019-02-15 2021-05-18 297 107 190 190 3. KANSAS CITY SOUTHERN 2019-02-20 2021-05-18 890 335 555 555 3. AMERICOLD REALTY TRUST INC 2020-10-15 2021-05-19 113 112 1 1 7. AMERICOLD REALTY TRUST INC 2020-10-15 2021-05-19 264 262 2 2 12. CBRE GROUP INC 2019-02-14 2021-05-19 1016 596 420 420 22. CBRE GROUP INC 2019-02-15 2021-05-19 1863 1104 759 759 2. CBRE GROUP INC 2020-06-26 2021-05-19 169 86 83 83 10. CBRE GROUP INC 2021-05-19 847 418 429 429 18. CBRE GROUP INC 2021-05-19 1524 780 744 744 1. CREDIT ACCEPTANCE CORPMICHIGAN 2019-10-14 2021-05-19 429 466 -37 -37 2. CREDIT ACCEPTANCE CORPMICHIGAN 2019-10-14 2021-05-19 858 932 -74 -74 1. CREDIT ACCEPTANCE CORPMICHIGAN 2019-10-14 2021-05-19 429 466 -37 -37 1. CREDIT ACCEPTANCE CORPMICHIGAN 2019-10-14 2021-05-19 429 466 -37 -37 3. GARTNER INC 2019-02-14 2021-05-19 673 429 244 244 6. 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AMERICOLD REALTY TRUST INC 2020-10-15 2021-05-24 530 525 5 5 474.73 FHLMC POOL #ZT1546 4.500% 12/01/48 2019-09-10 2021-05-25 475 501 -26 -26 804.35 FHLMC POOL #ZT1546 4.500% 12/01/48 2019-09-10 2021-05-25 804 849 -45 -45 129.48 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-05-25 129 134 -5 -5 220.87 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-05-25 221 229 -8 -8 146.37 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-05-25 146 152 -6 -6 263.47 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-05-25 263 273 -10 -10 146.4 FNMA POOL MA4210 2.500% 12/01/50 2021-05-25 146 154 -8 -8 292.81 FNMA POOL MA4210 2.500% 12/01/50 2021-05-25 293 308 -15 -15 1. KANSAS CITY SOUTHERN 2019-02-15 2021-05-26 294 107 187 187 4. KANSAS CITY SOUTHERN 2019-02-20 2021-05-26 1177 446 731 731 16467.07 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-05-27 16622 17068 -446 -446 28090.89 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-05-27 28355 29117 -762 -762 5. FNF GROUP 2019-02-14 2021-05-28 234 179 55 55 8. FNF GROUP 2019-02-15 2021-05-28 374 283 91 91 5. FNF GROUP 2021-05-28 234 165 69 69 7. FNF GROUP 2020-06-24 2021-05-28 327 217 110 110 46. FIRST HAWAIIAN INC 2020-01-29 2021-05-28 1294 1345 -51 -51 118. FIRST HAWAIIAN INC 2020-01-29 2021-05-28 3321 3451 -130 -130 49. FIRST HAWAIIAN INC 2020-01-29 2021-05-28 1379 1433 -54 -54 6. GARTNER INC 2019-02-14 2021-05-28 1391 857 534 534 9. GARTNER INC 2019-02-15 2021-05-28 2087 1281 806 806 5. GARTNER INC 2021-05-28 1159 621 538 538 7. GARTNER INC 2021-05-28 1623 849 774 774 1. VAIL RESORTS INC COM 2020-01-30 2021-05-28 326 238 88 88 15. IHS MARKIT LTD 2019-02-14 2021-05-28 1591 797 794 794 27. IHS MARKIT LTD 2019-02-15 2021-05-28 2863 1445 1418 1418 14. IHS MARKIT LTD 2021-05-28 1484 542 942 942 2. IHS MARKIT LTD 2020-06-29 2021-05-28 212 145 67 67 20. IHS MARKIT LTD 2021-05-28 2121 767 1354 1354 27. CANADIAN NATL RR CO COM 2021-06-01 3022 1682 1340 1340 11. CANADIAN NATL RR CO COM 2021-06-01 1231 687 544 544 1. CELANESE CORP 2020-08-03 2021-06-03 166 96 70 70 3. CELANESE CORP 2021-06-03 499 292 207 207 33. WALT DISNEY CO 2021-06-03 5832 3483 2349 2349 57. WALT DISNEY CO 2014-11-24 2021-06-03 10073 5163 4910 4910 10. WALT DISNEY CO 2014-11-24 2021-06-03 1767 906 861 861 19. WALT DISNEY CO 2014-11-24 2021-06-03 3358 1723 1635 1635 8. WALT DISNEY CO 2015-05-12 2021-06-03 1414 876 538 538 65. VERIZON COMMUNICATIONS 2020-08-07 2021-06-03 3704 3772 -68 -68 130. VERIZON COMMUNICATIONS 2021-06-03 7408 6430 978 978 86. VERIZON COMMUNICATIONS 2020-08-07 2021-06-03 4901 4991 -90 -90 243. VERIZON COMMUNICATIONS 2015-02-06 2021-06-03 13847 11928 1919 1919 17. VERIZON COMMUNICATIONS 2020-08-07 2021-06-03 969 987 -18 -18 44. VERIZON COMMUNICATIONS 2015-02-06 2021-06-03 2507 2160 347 347 69. VERIZON COMMUNICATIONS 2015-02-06 2021-06-03 3932 3387 545 545 25. VERIZON COMMUNICATIONS 2020-08-06 2021-06-03 1425 1447 -22 -22 12. VERIZON COMMUNICATIONS 2020-08-06 2021-06-03 684 695 -11 -11 32. VERIZON COMMUNICATIONS 2015-05-12 2021-06-03 1823 1589 234 234 2. KANSAS CITY SOUTHERN 2019-02-15 2021-06-04 596 213 383 383 4. KANSAS CITY SOUTHERN 2019-02-20 2021-06-04 1192 446 746 746 1. DISCOVER FINANCIAL SERVICES 2021-01-13 2021-06-07 124 98 26 26 2. CELANESE CORP 2020-08-03 2021-06-08 331 193 138 138 5. CELANESE CORP 2020-08-03 2021-06-08 828 482 346 346 1. KANSAS CITY SOUTHERN 2019-02-20 2021-06-08 295 112 183 183 1. KANSAS CITY SOUTHERN 2019-02-15 2021-06-09 296 107 189 189 2. KANSAS CITY SOUTHERN 2019-02-20 2021-06-09 592 223 369 369 1. CELANESE CORP 2020-07-24 2021-06-10 162 93 69 69 2. CELANESE CORP 2021-06-10 324 187 137 137 14264.05 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-06-10 14523 14803 -280 -280 25675.3 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-06-10 26141 26646 -505 -505 1. KANSAS CITY SOUTHERN 2019-02-15 2021-06-10 296 107 189 189 2. KANSAS CITY SOUTHERN 2019-02-20 2021-06-10 593 223 370 370 2.5 ORGANON & CO 2020-08-07 2021-06-10 76 96 -20 -20 21.5 ORGANON & CO 2021-06-10 658 813 -155 -155 35.6 ORGANON & CO 2021-06-10 1089 1342 -253 -253 4.4 ORGANON & CO 2020-08-07 2021-06-10 135 168 -33 -33 .2 ORGANON & CO 2020-08-07 2021-06-10 6 8 -2 -2 6.8 ORGANON & CO 2021-06-10 208 256 -48 -48 .5 ORGANON & CO 2020-08-06 2021-06-10 15 19 -4 -4 10.5 ORGANON & CO 2021-06-10 321 396 -75 -75 .1 ORGANON & CO 2020-08-06 2021-06-10 3 4 -1 -1 4.9 ORGANON & CO 2021-06-10 150 185 -35 -35 10. CBRE GROUP INC 2019-02-14 2021-06-11 885 497 388 388 18. CBRE GROUP INC 2019-02-15 2021-06-11 1592 903 689 689 9. CBRE GROUP INC 2021-06-11 796 284 512 512 11. CBRE GROUP INC 2021-06-11 973 377 596 596 4. CBRE GROUP INC 2020-06-29 2021-06-11 354 172 182 182 1. CELANESE CORP 2020-07-24 2021-06-11 160 93 67 67 1. FIRST REPUBLIC BANK/SAN FRANCI 2019-02-14 2021-06-11 191 100 91 91 2. FIRST REPUBLIC BANK/SAN FRANCI 2019-02-15 2021-06-11 381 203 178 178 1. FIRST REPUBLIC BANK/SAN FRANCI 2018-05-10 2021-06-11 191 98 93 93 1. FIRST REPUBLIC BANK/SAN FRANCI 2018-05-10 2021-06-11 191 98 93 93 3. GARTNER INC 2019-02-14 2021-06-11 698 429 269 269 5. GARTNER INC 2019-02-15 2021-06-11 1164 711 453 453 3. GARTNER INC 2021-06-11 698 367 331 331 5. GARTNER INC 2021-06-11 1164 598 566 566 2. HOWARD HUGHES CORP/THE 2019-02-14 2021-06-11 210 227 -17 -17 4. HOWARD HUGHES CORP/THE 2019-02-15 2021-06-11 419 459 -40 -40 2. HOWARD HUGHES CORP/THE 2017-05-24 2021-06-11 210 257 -47 -47 4. HOWARD HUGHES CORP/THE 2018-09-17 2021-06-11 419 501 -82 -82 8. KENNEDY-WILSON HOLDINGS INC 2019-02-14 2021-06-11 165 154 11 11 15. KENNEDY-WILSON HOLDINGS INC 2019-02-15 2021-06-11 309 290 19 19 8. KENNEDY-WILSON HOLDINGS INC 2021-06-11 165 155 10 10 13. KENNEDY-WILSON HOLDINGS INC 2021-06-11 268 251 17 17 1. MARTIN MARIETTA MATLS INC COM 2019-02-14 2021-06-11 352 187 165 165 1. MARTIN MARIETTA MATLS INC COM 2019-02-15 2021-06-11 352 191 161 161 1. MARTIN MARIETTA MATLS INC COM 2018-11-15 2021-06-11 352 188 164 164 1. MARTIN MARIETTA MATLS INC COM 2020-06-29 2021-06-11 352 204 148 148 2. MICROCHIP TECHNOLOGY INC COM 2019-02-14 2021-06-11 307 182 125 125 2. MICROCHIP TECHNOLOGY INC COM 2019-02-15 2021-06-11 307 182 125 125 1. MICROCHIP TECHNOLOGY INC COM 2020-06-26 2021-06-11 154 100 54 54 2. MICROCHIP TECHNOLOGY INC COM 2020-06-24 2021-06-11 307 205 102 102 623.131 PRINCIPAL MIDCAP FUND-R6 #4268 2020-06-25 2021-06-11 25000 18158 6842 6842 3. IHS MARKIT LTD 2019-02-14 2021-06-11 323 159 164 164 5. IHS MARKIT LTD 2019-02-15 2021-06-11 539 268 271 271 3. IHS MARKIT LTD 2021-06-11 323 112 211 211 4. IHS MARKIT LTD 2021-06-11 431 148 283 283 7. AIA GROUP LTD-SP ADR 2018-09-26 2021-06-15 338 227 111 111 79. AMBEV SA-SPN ADR 2018-08-14 2021-06-15 298 393 -95 -95 78. AMBEV SA-SPN ADR 2018-08-14 2021-06-15 294 388 -94 -94 5. ATLAS COPCO AB ADR 2018-12-14 2021-06-15 314 116 198 198 13. ATLAS COPCO AB ADR 2018-12-14 2021-06-15 817 302 515 515 4. DBS GROUP HOLDINGS LIMITED - ADR 2018-10-03 2021-06-15 362 302 60 60 4. DBS GROUP HOLDINGS LIMITED - ADR 2020-03-19 2021-06-15 362 195 167 167 2. DIAGEO PLC - ADR 2019-02-08 2021-06-15 391 309 82 82 14. EPIROC AB-UNSP ADR 2019-03-11 2021-06-15 316 138 178 178 35. EPIROC AB-UNSP ADR 2019-03-11 2021-06-15 791 344 447 447 14. EPIROC AB-UNSP ADR 2019-03-11 2021-06-15 316 138 178 178 2. KANSAS CITY SOUTHERN 2019-02-15 2021-06-15 584 213 371 371 4. KANSAS CITY SOUTHERN 2019-02-20 2021-06-15 1167 446 721 721 9. L'OREAL - ADR 2010-12-17 2021-06-15 845 205 640 640 17. ROCHE HOLDINGS LTD - ADR 2021-06-15 814 308 506 506 7. ROCHE HOLDINGS LTD - ADR 2011-01-11 2021-06-15 335 121 214 214 8. ROYAL DUTCH SHELL PLC ADR 2016-02-23 2021-06-15 321 359 -38 -38 10. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2021-06-15 322 193 129 129 25. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2021-06-15 804 484 320 320 49. LONZA GROUP AG ADR 2019-04-09 2021-06-18 3488 1519 1969 1969 20. LONZA GROUP AG ADR 2019-04-09 2021-06-18 1424 620 804 804 22. FNF GROUP 2019-02-14 2021-06-21 979 788 191 191 39. FNF GROUP 2019-02-15 2021-06-21 1736 1379 357 357 13. FNF GROUP 2020-06-26 2021-06-21 579 395 184 184 7. FNF GROUP 2021-06-21 312 199 113 113 4. FNF GROUP 2015-07-08 2021-06-21 178 120 58 58 28. FNF GROUP 2021-06-21 1246 853 393 393 1. GARTNER INC 2019-02-14 2021-06-21 237 143 94 94 3. GARTNER INC 2019-02-15 2021-06-21 710 427 283 283 1. GARTNER INC 2017-12-06 2021-06-21 237 120 117 117 1. GARTNER INC 2017-11-16 2021-06-21 237 119 118 118 1. IDEXX CORP 2019-02-15 2021-06-21 607 208 399 399 3. RESTAURANT BRANDS INTERN 2019-02-14 2021-06-21 201 192 9 9 5. RESTAURANT BRANDS INTERN 2019-02-15 2021-06-21 334 323 11 11 2. RESTAURANT BRANDS INTERN 2016-11-08 2021-06-21 134 92 42 42 4. RESTAURANT BRANDS INTERN 2020-06-29 2021-06-21 268 211 57 57 2. AON PLC 2019-02-14 2021-06-21 468 341 127 127 3. AON PLC 2019-02-15 2021-06-21 702 513 189 189 1. AON PLC 2016-05-12 2021-06-21 234 105 129 129 1. AON PLC 2020-06-26 2021-06-21 234 192 42 42 3. AON PLC 2021-06-21 702 566 136 136 62. SHIN-ETSU CHEMICAL CO ADR 2019-04-08 2021-06-22 2560 1422 1138 1138 25. SHIN-ETSU CHEMICAL CO ADR 2019-04-08 2021-06-22 1032 573 459 459 13781.851 EV GLBL MACR ABS RTRN-R6 #1071 2021-06-23 120729 122176 -1447 -1447 121. ABB LTD - ADR 2021-06-24 4150 2358 1792 1792 67. AIA GROUP LTD-SP ADR 2012-02-09 2021-06-24 3364 907 2457 2457 62. AIA GROUP LTD-SP ADR 2021-06-24 3110 2095 1015 1015 7.99973 ADIDAS-AG ADR 2021-05-17 2021-06-24 1397 1439 -42 -42 6.00027 ADIDAS-AG ADR 2021-05-17 2021-06-24 1048 1079 -31 -31 33. ADYEN NV-UNSPON ADR 2020-06-05 2021-06-24 1593 862 731 731 54. ADYEN NV-UNSPON ADR 2020-09-21 2021-06-24 2606 1928 678 678 32. AIR LIQUIDE - ADR 2011-02-10 2021-06-24 1154 560 594 594 10. AIR LIQUIDE - ADR 2019-12-19 2021-06-24 360 279 81 81 63. AIR LIQUIDE - ADR 2021-06-24 2266 2073 193 193 72. AKZO NOBEL NV-SPON ADR 2021-06-24 3062 2905 157 157 42. ALFA LAVAL AB-UNSPON ADR 2016-02-09 2021-06-24 1500 634 866 866 8. ALIBABA GROUP HOLDING LTD ADR 2021-02-08 2021-06-24 1746 2102 -356 -356 130. ALLIANZ SE - UNSP ADR 2021-06-09 2021-06-24 3330 3442 -112 -112 142. ALSTOM SA-UNSPON ADR 2020-09-17 2021-06-24 718 758 -40 -40 197. ALSTOM SA-UNSPON ADR 2020-01-22 2021-06-24 996 1005 -9 -9 397. AMBEV SA-SPN ADR 2021-06-24 1432 1816 -384 -384 75. ANGLO AMERICAN PLC-SPONS ADR 2021-03-08 2021-06-24 1533 1586 -53 -53 49. ATLAS COPCO AB ADR 2018-12-14 2021-06-24 3033 1138 1895 1895 101. BP PLC - ADR 2021-06-24 2759 2597 162 162 246. BANCO BILBAO VIZCAYA ARGENT- ADR 2021-06-24 1571 1620 -49 -49 605. BANCO SANTANDER CEN-SPON - ADR 2021-06-24 2428 1347 1081 1081 259. BARCLAYS PLC - ADR 2021-06-24 2556 2633 -77 -77 43. BHP BILLITON LIMITED - ADR 2021-03-01 2021-06-24 3127 3373 -246 -246 35. BHP BILLITON LIMITED - ADR 2021-06-24 2543 852 1691 1691 191. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-03-30 2021-06-24 1123 923 200 200 9. CANADIAN NATL RR CO COM 2011-02-01 2021-06-24 951 310 641 641 70. CARLSBERG AS-B-SPON ADR 2015-09-22 2021-06-24 2628 1060 1568 1568 81. CHUGAI PHARMACEUTIC-UNSP ADR 2019-02-07 2021-06-24 1600 851 749 749 128. COMPAGNIE FINANCIERE - ADR 2021-06-02 2021-06-24 1583 1624 -41 -41 129. CONTINENTAL AG-SPONS ADR 2021-06-24 1981 1638 343 343 26. DBS GROUP HOLDINGS LIMITED - ADR 2011-06-23 2021-06-24 2291 1256 1035 1035 22. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-08 2021-06-24 1937 1171 766 766 73. DAIKIN INDUSTRIES-UNSPONADR ADR 2021-04-27 2021-06-24 1364 1496 -132 -132 57. DAIWA HOUSE IND LTD ADR 2014-07-29 2021-06-24 1708 1186 522 522 2. DAIWA HOUSE IND LTD ADR 2020-11-24 2021-06-24 60 67 -7 -7 1. DASSAULT SYSTEMES S.A. - ADR 2020-12-07 2021-06-24 245 187 58 58 12. DASSAULT SYSTEMES S.A. - ADR 2021-06-24 2943 986 1957 1957 6. DIAGEO PLC - ADR 2019-02-08 2021-06-24 1166 926 240 240 14. ENN ENERGY HOLDINGS-UNSP ADR 2021-03-30 2021-06-24 1060 909 151 151 343. ENEL SOCIETA PER AZIONI - ADR 2020-01-03 2021-06-24 3258 2754 504 504 275. ENGIE-SPON ADR 2021-06-24 3847 4016 -169 -169 47. EPIROC AB-UNSP ADR 2019-03-11 2021-06-24 1065 462 603 603 77. EQUINOR ASA-SPON ADR 2016-11-04 2021-06-24 1661 1246 415 415 35. FANUC CORPORATION ADR 2016-02-10 2021-06-24 839 490 349 349 4.00025 FOMENTO ECONOMICO MEX-SP ADR 2019-04-15 2021-06-24 338 401 -63 -63 15.99975 FOMENTO ECONOMICO MEX-SP ADR 2019-04-15 2021-06-24 1350 1603 -253 -253 47. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2021-06-24 584 487 97 97 71. FUJITSU LIMITED - ADR 2021-06-24 2551 2104 447 447 17. HDFC BANK LTD. - ADR 2017-06-22 2021-06-24 1276 748 528 528 101. HEXAGON AB- UNSP ADR 2021-06-24 1494 813 681 681 33. HITACHI LIMITED - ADR 2021-06-24 3690 2573 1117 1117 93. ITV PLC-UNSPON ADR 2021-05-04 2021-06-24 1654 1625 29 29 105. ICICI BANK LTD. - ADR 2016-12-08 2021-06-24 1809 754 1055 1055 141. INDITEX-UNSPON ADR 2021-06-24 2596 2465 131 131 105. INFINEON TECHNOLOGIES AG - ADR 2021-06-24 4141 1878 2263 2263 14. INTERTEK GROUP PLC-UNSP ADR 2020-12-03 2021-06-24 1090 1067 23 23 280. ITAU UNIBANCO H-SPON PRF ADR 2021-06-24 1805 2516 -711 -711 25. KNORR-BREMSE - UNSP ADR 2019-12-18 2021-06-24 828 618 210 210 35. KNORR-BREMSE - UNSP ADR 2020-11-23 2021-06-24 1160 1121 39 39 46. KOMATSU LIMITED - ADR 2018-10-29 2021-06-24 1170 1096 74 74 15. KUBOTA LIMITED - ADR 2016-05-20 2021-06-24 1564 1150 414 414 31. L'OREAL - ADR 2010-12-17 2021-06-24 2886 705 2181 2181 30. LONZA GROUP AG ADR 2018-05-15 2021-06-24 2166 794 1372 1372 25. MAKITA CORPORATION - ADR 2021-02-24 2021-06-24 1152 1110 42 42 39. MAKITA CORPORATION - ADR 2014-07-29 2021-06-24 1797 1183 614 614 58. MERCK KGAA-SPONSORED ADR 2020-11-24 2021-06-24 2182 1792 390 390 19. NESTLE S.A. REGISTERED SHARES - ADR 2011-02-10 2021-06-24 2400 1010 1390 1390 64. NEXON CO LTD-UNSP ADR 2021-06-24 1374 1319 55 55 31. NINTENDO CO., LTD. - ADR 2021-06-24 2256 1461 795 795 51. NITORI HLDGS CO LTD-UNSP ADR 2020-03-02 2021-06-24 901 709 192 192 27. NOVARTIS AG - ADR 2011-02-10 2021-06-24 2500 1319 1181 1181 14. NOVOZYMES A/S UNSPONS ADR 2018-03-22 2021-06-24 1058 726 332 332 21. LUKOIL PJSC-SPON ADR 2019-03-11 2021-06-24 1959 1774 185 185 52. PERNOD-RICARD SA-UNSPON ADR 2021-06-24 2324 1845 479 479 47. PT TELEKOMUNIKASI INDONESIA TB - ADR 2021-05-17 2021-06-24 1063 1047 16 16 59. PING AN INSURANCE-ADR 2019-03-11 2021-06-24 1176 1224 -48 -48 60. PRUDENTIAL PLC - ADR 2021-06-24 2418 2398 20 20 112. RELX PLC ADR 2015-09-30 2021-06-24 3046 1917 1129 1129 54. RELX PLC ADR 2020-11-24 2021-06-24 1468 1272 196 196 27. RIO TINTO PLC - ADR 2021-06-24 2292 1568 724 724 49. ROCHE HOLDINGS LTD - ADR 2010-12-17 2021-06-24 2286 877 1409 1409 61. ROYAL DSM N V ADR 2019-02-27 2021-06-24 2866 1633 1233 1233 35. ROYAL DUTCH SHELL PLC ADR 2016-02-23 2021-06-24 1404 1571 -167 -167 16. RYANAIR HOLDINGS PLC-SP ADR 2014-07-29 2021-06-24 1767 878 889 889 7. RYANAIR HOLDINGS PLC-SP ADR 2020-11-09 2021-06-24 773 731 42 42 80. RYOHIN KEIKAKU CO-UNSP ADR 2021-06-24 1573 970 603 603 108. SAFRAN SA-UNSPON ADR 2021-06-24 4067 2859 1208 1208 106. SAMPO OYJ-A SHS-UNSP ADR 2021-06-24 2474 2421 53 53 89. SANDVIK AB - ADR 2021-06-24 2279 1837 442 442 73. SANOFI-ADR 2021-06-24 3817 3094 723 723 13. SANOFI-ADR 2021-04-23 2021-06-24 680 671 9 9 20. SAP SE 2010-12-17 2021-06-24 2829 1000 1829 1829 60. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2021-06-24 1964 1161 803 803 31. SGS SA ADR 2019-04-01 2021-06-24 968 775 193 193 26. SHIMANO INC-UNSPON ADR 2020-03-10 2021-06-24 608 390 218 218 93. SHIMANO INC-UNSPON ADR 2021-06-24 2174 2123 51 51 89. SHIONOGI & CO LTD-UNSPON ADR 2020-02-07 2021-06-24 1135 1362 -227 -227 22. SONOVA HOLDIN-UNSPON ADR 2011-08-11 2021-06-24 1631 346 1285 1285 327. SUMITOMO TRUST AND BANKING ADR 2014-07-29 2021-06-24 2275 2696 -421 -421 117. SUNCOR ENERGY INC NEW F 2016-11-15 2021-06-24 2900 3532 -632 -632 7. SUZUKI MOTOR CORP-UNS ADR 2021-06-24 1192 1410 -218 -218 3. SUZUKI MOTOR CORP-UNS ADR 2021-02-22 2021-06-24 511 574 -63 -63 52. SYMRISE AG ADR 2014-06-02 2021-06-24 1820 700 1120 1120 30. SYSMEX CORP-UNSPON ADR 2012-05-23 2021-06-24 1701 282 1419 1419 33. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-12-17 2021-06-24 3877 418 3459 3459 115. TELENOR ASA - ADR 2021-06-24 1954 2410 -456 -456 35. TENCENT HOLDINGS LTD-UNS ADR 2020-06-05 2021-06-24 2641 1949 692 692 237. TESCO PLC ADR 2019-10-03 2021-06-24 2211 2691 -480 -480 262. UNI CHARM CORPORATION ADR 2019-12-19 2021-06-24 2088 1794 294 294 29. UNILEVER PLC - ADR 2021-06-24 1718 906 812 812 33. UNILEVER PLC - ADR 2021-06-24 1955 1359 596 596 12. UNILEVER PLC - ADR 2020-11-27 2021-06-24 711 736 -25 -25 128. VESTAS WIND SYS A/S UTD KINGDOM ADR 2021-06-24 1596 795 801 801 128. VESTAS WIND SYS A/S UTD KINGDOM ADR 2021-06-24 1596 1593 3 3 92. VIVENDI SE ADR 2021-06-24 3090 2341 749 749 152. VOLKSWAGEN AG-UNSP ADR PREF PFD 2021-06-24 3964 2589 1375 1375 22. WOLTERS KLUWER NV - ADR 2014-11-05 2021-06-24 2224 598 1626 1626 17. AON PLC 2021-06-24 4042 1544 2498 2498 11. ACCENTURE PLC 2021-06-24 3195 1315 1880 1880 48. CLARIVATE PLC 2021-03-17 2021-06-24 1258 1252 6 6 18. FERGUSON PLC 2021-06-24 2469 949 1520 1520 5. LINDE PLC 2018-11-15 2021-06-24 1427 779 648 648 32. MEDTRONIC PLC 2021-06-24 4015 2587 1428 1428 18. ALCON INC 2020-06-05 2021-06-24 1271 1137 134 134 10. CHECK POINT SOFTWARE TECH COM 2015-09-29 2021-06-24 1161 794 367 367 10. CHECK POINT SOFTWARE TECH COM 2021-01-22 2021-06-24 1161 1294 -133 -133 13. YANDEX NV-A 2018-10-22 2021-06-24 906 363 543 543 337.44 FNMA POOL #FM3619 4.500% 1/01/50 2021-05-11 2021-06-25 337 367 -30 -30 521.49 FNMA POOL #FM3619 4.500% 1/01/50 2021-05-11 2021-06-25 521 567 -46 -46 173.04 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-06-25 173 180 -7 -7 311.45 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-06-25 311 323 -12 -12 197.76 FNMA POOL MA4210 2.500% 12/01/50 2021-06-25 198 208 -10 -10 355.96 FNMA POOL MA4210 2.500% 12/01/50 2021-06-25 356 375 -19 -19 1. KANSAS CITY SOUTHERN 2019-02-15 2021-06-28 284 107 177 177 2. KANSAS CITY SOUTHERN 2019-02-20 2021-06-28 568 223 345 345 .4 ORGANON & CO 2019-04-16 2021-06-28 12 15 -3 -3 .5 ORGANON & CO 2020-08-07 2021-06-28 15 19 -4 -4 .6 ORGANON & CO 2020-08-06 2021-06-28 18 23 -5 -5 .4 ORGANON & CO 2020-08-06 2021-06-28 12 15 -3 -3 1. KANSAS CITY SOUTHERN 2019-02-15 2021-06-29 285 107 178 178 3. KANSAS CITY SOUTHERN 2019-02-20 2021-06-29 854 335 519 519 14. KNORR-BREMSE - UNSP ADR 2019-12-18 2021-06-30 402 346 56 56 14. KNORR-BREMSE - UNSP ADR 2020-11-23 2021-06-30 402 448 -46 -46 1. KNORR-BREMSE - UNSP ADR 2019-12-18 2021-06-30 29 25 4 4 71. AIA GROUP LTD-SP ADR 2012-02-09 2021-07-01 3535 961 2574 2574 90. ADYEN NV-UNSPON ADR 2021-07-01 4371 1551 2820 2820 28. AIR LIQUIDE - ADR 2011-02-10 2021-07-01 980 490 490 490 39. ALFA LAVAL AB-UNSPON ADR 2016-02-09 2021-07-01 1383 589 794 794 6. ALIBABA GROUP HOLDING LTD ADR 2020-05-12 2021-07-01 1334 1225 109 109 131. ALLIANZ SE - UNSP ADR 2010-12-17 2021-07-01 3279 1559 1720 1720 354. AMBEV SA-SPN ADR 2021-07-01 1199 1473 -274 -274 58. ATLAS COPCO AB ADR 2021-07-01 3549 1160 2389 2389 220. BANCO BILBAO VIZCAYA ARGENT- ADR 2016-11-15 2021-07-01 1401 1416 -15 -15 39. BHP BILLITON LIMITED - ADR 2021-03-01 2021-07-01 2815 3059 -244 -244 191. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-03-30 2021-07-01 1069 923 146 146 9. CANADIAN NATL RR CO COM 2011-02-01 2021-07-01 950 310 640 640 77. CHUGAI PHARMACEUTIC-UNSP ADR 2019-02-07 2021-07-01 1518 809 709 709 33. DBS GROUP HOLDINGS LIMITED - ADR 2021-07-01 2941 1536 1405 1405 13. DASSAULT SYSTEMES S.A. - ADR 2010-12-17 2021-07-01 3128 492 2636 2636 6. DIAGEO PLC - ADR 2019-02-08 2021-07-01 1150 926 224 224 14. ENN ENERGY HOLDINGS-UNSP ADR 2021-03-30 2021-07-01 1057 909 148 148 76. EPIROC AB-UNSP ADR 2021-07-01 1712 709 1003 1003 38. FANUC CORPORATION ADR 2016-02-10 2021-07-01 909 532 377 377 19. FOMENTO ECONOMICO MEX-SP ADR 2021-07-01 1615 1672 -57 -57 31. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2021-07-01 373 321 52 52 15. HDFC BANK LTD. - ADR 2017-06-22 2021-07-01 1087 660 427 427 89. ICICI BANK LTD. - ADR 2016-12-08 2021-07-01 1518 639 879 879 96. INFINEON TECHNOLOGIES AG - ADR 2019-07-09 2021-07-01 3767 1697 2070 2070 246. ITAU UNIBANCO H-SPON PRF ADR 2015-11-09 2021-07-01 1421 1777 -356 -356 47. KOMATSU LIMITED - ADR 2021-07-01 1186 832 354 354 14. KUBOTA LIMITED - ADR 2021-07-01 1425 1055 370 370 37. L'OREAL - ADR 2010-12-17 2021-07-01 3287 841 2446 2446 31. LONZA GROUP AG ADR 2018-05-15 2021-07-01 2199 821 1378 1378 18. NESTLE S.A. REGISTERED SHARES - ADR 2011-02-10 2021-07-01 2245 957 1288 1288 51. NITORI HLDGS CO LTD-UNSP ADR 2020-03-02 2021-07-01 913 709 204 204 14. NOVOZYMES A/S UNSPONS ADR 2018-03-22 2021-07-01 1050 726 324 324 20. LUKOIL PJSC-SPON ADR 2019-03-11 2021-07-01 1845 1689 156 156 45. PT TELEKOMUNIKASI INDONESIA TB - ADR 2021-05-17 2021-07-01 970 1003 -33 -33 59. PING AN INSURANCE-ADR 2019-03-11 2021-07-01 1158 1224 -66 -66 26. RIO TINTO PLC - ADR 2020-04-06 2021-07-01 2155 1204 951 951 60. ROCHE HOLDINGS LTD - ADR 2010-12-17 2021-07-01 2840 1074 1766 1766 31. ROYAL DUTCH SHELL PLC ADR 2021-07-01 1226 1221 5 5 20. SAP SE 2010-12-17 2021-07-01 2799 1000 1799 1799 79. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2021-07-01 2488 1528 960 960 29. SGS SA ADR 2019-04-01 2021-07-01 895 725 170 170 89. SHIONOGI & CO LTD-UNSPON ADR 2020-02-07 2021-07-01 1153 1362 -209 -209 25. 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ALLSTATE CORP 2019-02-20 2021-10-19 379 284 95 95 2. ALLSTATE CORP 2021-10-19 253 226 27 27 74. HEXAGON AB- UNSP ADR 2020-04-28 2021-10-19 1161 491 670 670 70. HEXAGON AB- UNSP ADR 2021-10-19 1098 524 574 574 2. ALLSTATE CORP 2019-02-15 2021-10-20 255 188 67 67 5. ALLSTATE CORP 2019-02-20 2021-10-20 637 474 163 163 12000. US TREASURY NOTE 2.000% 2/15/22 2021-10-20 12074 11943 131 131 21000. US TREASURY NOTE 2.000% 2/15/22 2021-10-20 21130 20848 282 282 1. ALLSTATE CORP 2019-02-15 2021-10-21 126 94 32 32 4. ALLSTATE CORP 2019-02-20 2021-10-21 505 379 126 126 1. GENERAL DYNAMICS CORP 2020-11-13 2021-10-21 207 150 57 57 1. GENERAL DYNAMICS CORP 2020-09-10 2021-10-21 207 144 63 63 3. GENERAL DYNAMICS CORP 2021-10-21 621 436 185 185 3. GENERAL DYNAMICS CORP 2020-11-13 2021-10-21 621 451 170 170 3. BROOKFIELD ASSET MANAGE-CL A 2021-02-10 2021-10-22 183 123 60 60 2. BROOKFIELD ASSET MANAGE-CL A 2020-08-27 2021-10-22 122 70 52 52 3. BROOKFIELD ASSET MANAGE-CL A 2020-08-27 2021-10-22 183 104 79 79 5. BROOKFIELD ASSET MANAGE-CL A 2021-02-10 2021-10-22 304 205 99 99 2. BROOKFIELD ASSET MANAGE-CL A 2020-08-27 2021-10-22 122 70 52 52 2. BROOKFIELD ASSET MANAGE-CL A 2021-02-10 2021-10-22 122 82 40 40 4. BROOKFIELD ASSET MANAGE-CL A 2020-06-29 2021-10-22 243 129 114 114 1. CREDIT ACCEPTANCE CORPMICHIGAN 2019-09-24 2021-10-22 618 457 161 161 5. FNF GROUP 2019-02-14 2021-10-22 248 179 69 69 7. FNF GROUP 2019-02-15 2021-10-22 347 247 100 100 4. FNF GROUP 2016-05-12 2021-10-22 198 105 93 93 5. FNF GROUP 2013-06-11 2021-10-22 248 79 169 169 1. GARTNER INC 2019-02-14 2021-10-22 323 143 180 180 2. GARTNER INC 2019-02-15 2021-10-22 647 285 362 362 1. GARTNER INC 2017-11-16 2021-10-22 323 119 204 204 1. GARTNER INC 2020-06-29 2021-10-22 323 117 206 206 6. INVITATION HOMES INC 2019-02-15 2021-10-22 246 140 106 106 14. INVITATION HOMES INC 2019-02-20 2021-10-22 575 326 249 249 1. MOODYS CORP 2019-02-14 2021-10-22 381 164 217 217 1. MOODYS CORP 2019-02-15 2021-10-22 381 170 211 211 9. RESTAURANT BRANDS INTERN 2019-02-14 2021-10-22 555 576 -21 -21 16. RESTAURANT BRANDS INTERN 2019-02-15 2021-10-22 987 1033 -46 -46 9. RESTAURANT BRANDS INTERN 2016-05-12 2021-10-22 555 365 190 190 11. RESTAURANT BRANDS INTERN 2012-08-17 2021-10-22 679 401 278 278 1. VAIL RESORTS INC COM 2020-01-30 2021-10-22 353 238 115 115 1. VAIL RESORTS INC COM 2018-08-17 2021-10-22 353 295 58 58 1. VAIL RESORTS INC COM 2018-08-01 2021-10-22 353 278 75 75 7. ARCH CAPITAL GROUP LTD 2019-02-14 2021-10-22 303 220 83 83 12. ARCH CAPITAL GROUP LTD 2019-02-15 2021-10-22 519 382 137 137 6. ARCH CAPITAL GROUP LTD 2020-06-26 2021-10-22 259 170 89 89 8. 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DIVERSEY HOLDINGS LTD 2021-03-26 2021-10-26 173 144 29 29 22. DIVERSEY HOLDINGS LTD 2021-03-26 2021-10-26 382 317 65 65 1. GENERAL DYNAMICS CORP 2020-09-10 2021-10-27 208 144 64 64 3. GENERAL DYNAMICS CORP 2020-09-10 2021-10-27 623 433 190 190 1. ALCON INC 2021-05-13 2021-10-27 82 67 15 15 1. ALCON INC 2021-05-13 2021-10-27 82 67 15 15 2. GENERAL DYNAMICS CORP 2021-10-28 407 288 119 119 3. GENERAL DYNAMICS CORP 2021-10-28 611 433 178 178 4. INVITATION HOMES INC 2019-02-15 2021-10-28 164 93 71 71 9. INVITATION HOMES INC 2019-02-20 2021-10-28 368 210 158 158 1. LPL FINANCIAL HOLDINGS INC 2021-01-15 2021-10-28 174 118 56 56 2. LPL FINANCIAL HOLDINGS INC 2021-01-15 2021-10-28 348 236 112 112 1. UNITED RENTAL INC COM 2019-10-17 2021-10-28 367 123 244 244 2. UNITED RENTAL INC COM 2019-10-17 2021-10-28 734 246 488 488 17. ABB LTD - ADR 2019-08-13 2021-11-01 565 318 247 247 18. ABB LTD - ADR 2019-06-28 2021-11-01 598 361 237 237 24. BHP BILLITON LIMITED - ADR 2016-02-05 2021-11-01 1311 553 758 758 24. BHP BILLITON LIMITED - ADR 2021-11-01 1311 709 602 602 1. GENERAL DYNAMICS CORP 2020-11-05 2021-11-01 203 140 63 63 1. GENERAL DYNAMICS CORP 2020-09-11 2021-11-01 203 144 59 59 3. GENERAL DYNAMICS CORP 2020-11-05 2021-11-01 608 421 187 187 5. NEXON CO LTD-UNSP ADR 2020-05-15 2021-11-01 85 100 -15 -15 4. NEXON CO LTD-UNSP ADR 2020-05-22 2021-11-01 68 85 -17 -17 1. UNITED RENTAL INC COM 2019-10-17 2021-11-02 386 123 263 263 1. UNITED RENTAL INC COM 2019-10-17 2021-11-02 391 123 268 268 1. UNITED RENTAL INC COM 2019-10-17 2021-11-02 386 123 263 263 43. VIVENDI SE ADR 2018-11-21 2021-11-02 544 1042 -498 -498 41. VIVENDI SE ADR 2021-11-02 518 1029 -511 -511 .2 VITESCO TECHNOLOGIES GROUP AG ADR 2020-08-13 2021-11-02 2 2 .9 VITESCO TECHNOLOGIES GROUP AG ADR 2021-05-21 2021-11-02 10 14 -4 -4 2. ALCON INC 2019-07-09 2021-11-02 170 121 49 49 1. ALCON INC 2021-05-13 2021-11-02 85 67 18 18 4. ALCON INC 2021-11-02 340 241 99 99 2. CBRE GROUP INC 2019-02-15 2021-11-04 209 100 109 109 5. CBRE GROUP INC 2019-02-20 2021-11-04 522 250 272 272 2. GENERAL DYNAMICS CORP 2020-09-29 2021-11-04 399 278 121 121 3. GENERAL DYNAMICS CORP 2020-09-29 2021-11-04 599 417 182 182 1. GENERAL DYNAMICS CORP 2020-11-05 2021-11-04 200 140 60 60 1. UNITED RENTAL INC COM 2019-10-17 2021-11-05 392 123 269 269 245. ALSTOM SA-UNSPON ADR 2021-11-08 883 1216 -333 -333 235. ALSTOM SA-UNSPON ADR 2021-11-08 847 1200 -353 -353 1. UNITED RENTAL INC COM 2019-10-15 2021-11-08 396 121 275 275 3. ALCON INC 2019-06-26 2021-11-08 260 181 79 79 7. ALCON INC 2019-06-26 2021-11-08 606 422 184 184 1. BJ'S WHOLESALE CLUB HOLDINGS 2020-11-24 2021-11-10 62 44 18 18 3. BJ'S WHOLESALE CLUB HOLDINGS 2020-09-03 2021-11-10 187 126 61 61 9. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-10 562 375 187 187 2. CBRE GROUP INC 2019-02-15 2021-11-10 211 100 111 111 5. CBRE GROUP INC 2019-02-20 2021-11-10 528 250 278 278 63. ITV PLC-UNSPON ADR 2021-05-04 2021-11-10 1049 1101 -52 -52 63. ITV PLC-UNSPON ADR 2021-05-04 2021-11-10 1049 1101 -52 -52 44. NEXON CO LTD-UNSP ADR 2020-05-15 2021-11-10 906 876 30 30 2. UNITED RENTAL INC COM 2019-10-15 2021-11-10 765 243 522 522 3725.386 BARON EMERGING MARKETS-INS #1575 2021-01-13 2021-11-11 70000 74508 -4508 -4508 1064.396 BARON EMERGING MARKETS-INS #1575 2021-03-16 2021-11-11 20000 20766 -766 -766 638.638 BARON EMERGING MARKETS-INS #1575 2021-03-16 2021-11-11 12000 12460 -460 -460 4. INVITATION HOMES INC 2019-02-15 2021-11-11 162 93 69 69 8. INVITATION HOMES INC 2019-02-20 2021-11-11 324 186 138 138 117. ISHARES MSCI EMERGING MARKET 2020-12-31 2021-11-11 10153 10179 -26 -26 1891. ISHARES CORE MSCI EMERGING ETF 2021-11-11 120482 121415 -933 -933 2600. ISHARES CORE MSCI EMERGING ETF 2021-03-04 2021-11-11 165655 169317 -3662 -3662 153. ISHARES CORE MSCI EMERGING ETF 2018-09-21 2021-11-11 9748 7983 1765 1765 477. ISHARES CORE MSCI EMERGING ETF 2021-03-04 2021-11-11 30391 31063 -672 -672 134. ISHARES CORE MSCI EMERGING ETF 2021-06-10 2021-11-11 8538 9024 -486 -486 504. ISHARES CORE MSCI EMERGING ETF 2021-03-04 2021-11-11 32112 32822 -710 -710 8. KKR & CO INC -A 2021-11-11 624 243 381 381 13. KKR & CO INC -A 2021-11-11 1014 394 620 620 6. KKR & CO INC -A 2020-06-26 2021-11-11 468 182 286 286 8. KKR & CO INC -A 2019-11-26 2021-11-11 624 238 386 386 11. KENNEDY-WILSON HOLDINGS INC 2019-02-14 2021-11-11 261 207 54 54 18. KENNEDY-WILSON HOLDINGS INC 2019-02-15 2021-11-11 428 340 88 88 10. KENNEDY-WILSON HOLDINGS INC 2021-11-11 238 187 51 51 10. KENNEDY-WILSON HOLDINGS INC 2021-11-11 238 177 61 61 41. NEXON CO LTD-UNSP ADR 2021-11-11 824 829 -5 -5 179.476 T ROWE PRICE INST EM MKT EQ 146 2015-12-08 2021-11-11 8500 4744 3756 3756 13. RESTAURANT BRANDS INTERN 2019-02-14 2021-11-11 742 832 -90 -90 23. RESTAURANT BRANDS INTERN 2019-02-15 2021-11-11 1312 1484 -172 -172 12. RESTAURANT BRANDS INTERN 2016-05-12 2021-11-11 685 486 199 199 13. RESTAURANT BRANDS INTERN 2012-08-17 2021-11-11 742 474 268 268 490.762 TMPLTN EM MRKT SM CAP-R6 #8426 2021-11-11 8500 5211 3289 3289 4. ARCH CAPITAL GROUP LTD 2019-02-14 2021-11-11 166 126 40 40 8. ARCH CAPITAL GROUP LTD 2019-02-15 2021-11-11 332 254 78 78 4. ARCH CAPITAL GROUP LTD 2020-06-26 2021-11-11 166 113 53 53 4. ARCH CAPITAL GROUP LTD 2016-08-31 2021-11-11 166 108 58 58 6. IHS MARKIT LTD 2019-02-14 2021-11-11 744 319 425 425 11. IHS MARKIT LTD 2019-02-15 2021-11-11 1364 589 775 775 6. IHS MARKIT LTD 2021-11-11 744 219 525 525 6. IHS MARKIT LTD 2016-11-08 2021-11-11 744 214 530 530 4. BJ'S WHOLESALE CLUB HOLDINGS 2020-10-19 2021-11-12 250 165 85 85 10. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-12 626 410 216 216 1. IDEXX CORP 2019-02-14 2021-11-12 620 208 412 412 1. IDEXX CORP 2019-02-15 2021-11-12 620 208 412 412 1. UNITED RENTAL INC COM 2019-10-15 2021-11-12 385 121 264 264 2. UNITED RENTAL INC COM 2019-10-15 2021-11-12 771 243 528 528 6. BJ'S WHOLESALE CLUB HOLDINGS 2020-09-29 2021-11-15 374 244 130 130 13. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-15 811 528 283 283 1. CBRE GROUP INC 2019-02-15 2021-11-15 105 50 55 55 2. CBRE GROUP INC 2019-02-20 2021-11-15 210 100 110 110 2. EQUITY LIFESTYLE PPTYS INC 2020-10-08 2021-11-15 168 130 38 38 5. EQUITY LIFESTYLE PPTYS INC 2020-10-08 2021-11-15 420 325 95 95 3. INVITATION HOMES INC 2019-02-15 2021-11-15 122 70 52 52 8. INVITATION HOMES INC 2019-02-20 2021-11-15 325 186 139 139 40. NOV INC 2021-11-15 539 1162 -623 -623 92. NOV INC 2021-11-15 1240 2682 -1442 -1442 1. EQUITY LIFESTYLE PPTYS INC 2020-10-08 2021-11-16 84 65 19 19 1. EQUITY LIFESTYLE PPTYS INC 2020-10-08 2021-11-16 84 65 19 19 3. INVITATION HOMES INC 2019-02-15 2021-11-16 121 70 51 51 6. INVITATION HOMES INC 2019-02-20 2021-11-16 242 140 102 102 1. UNITED RENTAL INC COM 2019-10-15 2021-11-16 384 121 263 263 2. UNITED RENTAL INC COM 2019-10-15 2021-11-16 767 243 524 524 414.1875 WESTERN ASSET SMASH SER M FD 936 2015-09-24 2021-11-17 4424 4490 -66 -66 71.8125 WESTERN ASSET SMASH SER M FD 936 2015-09-24 2021-11-17 767 778 -11 -11 749. WESTERN ASSET SMASH SER M FD 936 2015-09-23 2021-11-17 7999 8119 -120 -120 2. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-18 144 80 64 64 5. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-18 360 198 162 162 1. EQUITY LIFESTYLE PPTYS INC 2020-10-08 2021-11-18 85 65 20 20 4. EQUITY LIFESTYLE PPTYS INC 2021-11-18 339 260 79 79 3. INVITATION HOMES INC 2019-02-15 2021-11-18 123 70 53 53 9. INVITATION HOMES INC 2019-02-20 2021-11-18 368 210 158 158 238.209 BROWN ADV SMALL-CAP GROW-INS #1279 2021-01-08 2021-11-19 15000 14059 941 941 3. INVITATION HOMES INC 2019-02-15 2021-11-19 123 70 53 53 7. INVITATION HOMES INC 2019-02-20 2021-11-19 287 163 124 124 471. ISHARES RUSSELL 2000 ETF 2021-06-23 2021-11-19 109679 107790 1889 1889 1074. ISHARES RUSSELL 2000 ETF 2021-11-19 250096 245629 4467 4467 171. ISHARES RUSSELL 2000 ETF 2021-03-15 2021-11-19 39820 40058 -238 -238 85. ISHARES RUSSELL 2000 ETF 2021-03-16 2021-11-19 19793 19899 -106 -106 2. MASCO CORP 2021-11-19 135 110 25 25 1. MASCO CORP 2020-11-13 2021-11-19 68 55 13 13 5. MASCO CORP 2021-11-19 339 281 58 58 3. MASCO CORP 2020-11-13 2021-11-19 203 165 38 38 1036.138 TRIBUTARY SMALL CO-INST PLUS #1705 2021-11-19 41000 32108 8892 8892 1. BEST BUY INC 2021-01-21 2021-11-22 141 115 26 26 1. BEST BUY INC 2020-10-05 2021-11-22 141 116 25 25 3. BEST BUY INC 2020-10-05 2021-11-22 422 349 73 73 101. VISA INC-CLASS A SHRS 2021-11-23 19904 4812 15092 15092 170. VISA INC-CLASS A SHRS 2021-11-23 33502 7880 25622 25622 31. VISA INC-CLASS A SHRS 2021-11-23 6109 1431 4678 4678 48. VISA INC-CLASS A SHRS 2021-11-23 9459 2249 7210 7210 22. VISA INC-CLASS A SHRS 2014-05-02 2021-11-23 4336 1131 3205 3205 4000. GENERAL ELEC CAP COR 5.875% 1/14/38 2021-11-24 5659 4997 662 662 7000. GENERAL ELEC CAP COR 5.875% 1/14/38 2021-11-24 9904 8841 1063 1063 29. VOLKSWAGEN AG-UNSP ADR PREF PFD 2018-11-21 2021-11-24 560 492 68 68 28. VOLKSWAGEN AG-UNSP ADR PREF PFD 2021-11-24 541 500 41 41 264.33 FNMA POOL #FM3619 4.500% 1/01/50 2021-11-25 264 287 -23 -23 488. FNMA POOL #FM3619 4.500% 1/01/50 2021-11-25 488 531 -43 -43 153.21 FNMA POOL #MA4387 2.000% 6/01/41 2021-11-25 153 157 -4 -4 258.53 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2021-11-25 259 265 -6 -6 64.7 FNMA POOL #MA4438 2.500% 9/01/51 2021-10-14 2021-11-25 65 67 -2 -2 109.99 FNMA POOL #MA4438 2.500% 9/01/51 2021-10-14 2021-11-25 110 113 -3 -3 14. PRUDENTIAL PLC - ADR 2016-08-15 2021-11-26 488 448 40 40 14. PRUDENTIAL PLC - ADR 2014-07-30 2021-11-26 488 563 -75 -75 17. SUNCOR ENERGY INC NEW F 2016-11-15 2021-11-26 418 513 -95 -95 17. SUNCOR ENERGY INC NEW F 2016-11-15 2021-11-26 418 513 -95 -95 2. CREDIT ACCEPTANCE CORPMICHIGAN 2021-11-29 1292 892 400 400 1. CREDIT ACCEPTANCE CORPMICHIGAN 2020-01-10 2021-11-29 646 435 211 211 1. CREDIT ACCEPTANCE CORPMICHIGAN 2020-06-24 2021-11-29 646 421 225 225 1. S&P GLOBAL INC 2020-12-08 2021-11-29 462 335 127 127 4. S&P GLOBAL INC 2019-02-14 2021-11-29 1849 786 1063 1063 1. S&P GLOBAL INC 2021-04-12 2021-11-29 462 371 91 91 8. S&P GLOBAL INC 2019-02-15 2021-11-29 3698 1586 2112 2112 1. S&P GLOBAL INC 2021-04-12 2021-11-29 462 371 91 91 4. S&P GLOBAL INC 2016-05-12 2021-11-29 1849 421 1428 1428 1. S&P GLOBAL INC 2021-08-11 2021-11-29 462 435 27 27 5. S&P GLOBAL INC 2016-01-27 2021-11-29 2311 417 1894 1894 6. IHS MARKIT LTD 2019-02-14 2021-11-29 777 319 458 458 10. IHS MARKIT LTD 2019-02-15 2021-11-29 1296 535 761 761 5. IHS MARKIT LTD 2021-11-29 648 178 470 470 7. IHS MARKIT LTD 2021-11-29 907 249 658 658 68. ISHARES RUSSELL 2000 ETF 2021-03-15 2021-11-30 14944 15930 -986 -986 627. ISHARES RUSSELL 2000 ETF 2021-03-19 2021-12-02 136072 140581 -4509 -4509 4. MASCO CORP 2021-02-16 2021-12-06 276 214 62 62 9. MASCO CORP 2021-02-16 2021-12-06 621 480 141 141 11. HITACHI LIMITED - ADR 2020-02-07 2021-12-07 1290 855 435 435 10. HITACHI LIMITED - ADR 2019-11-08 2021-12-07 1173 781 392 392 3. ALIBABA GROUP HOLDING LTD ADR 2021-02-08 2021-12-08 371 788 -417 -417 7. ALIBABA GROUP HOLDING LTD ADR 2020-05-12 2021-12-08 865 1429 -564 -564 12. ALIBABA GROUP HOLDING LTD ADR 2020-05-12 2021-12-08 1483 2450 -967 -967 7. ALIBABA GROUP HOLDING LTD ADR 2020-05-12 2021-12-08 865 1429 -564 -564 3. ALIBABA GROUP HOLDING LTD ADR 2021-02-08 2021-12-08 371 788 -417 -417 2. MASCO CORP 2021-02-16 2021-12-08 137 107 30 30 4. MASCO CORP 2021-02-16 2021-12-08 275 214 61 61 3000. US TREASURY BOND 3.000% 5/15/45 2021-12-08 3608 3879 -271 -271 5000. US TREASURY BOND 3.000% 5/15/45 2021-12-08 6013 6363 -350 -350 4. ZIONS BANCORP 2021-12-08 255 194 61 61 7. ZIONS BANCORP 2021-12-08 446 346 100 100 2. EQUITY LIFESTYLE PPTYS INC 2020-10-15 2021-12-09 171 130 41 41 3. EQUITY LIFESTYLE PPTYS INC 2020-10-15 2021-12-09 257 195 62 62 5. INVITATION HOMES INC 2019-02-15 2021-12-09 216 117 99 99 11. INVITATION HOMES INC 2019-02-20 2021-12-09 474 256 218 218 1. LPL FINANCIAL HOLDINGS INC 2021-01-15 2021-12-09 163 118 45 45 2. LPL FINANCIAL HOLDINGS INC 2021-01-15 2021-12-09 326 236 90 90 13. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2021-12-14 142 135 7 7 15. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2021-12-14 164 155 9 9 13. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2021-12-14 142 135 7 7 2. INVITATION HOMES INC 2019-02-15 2021-12-14 85 47 38 38 5. INVITATION HOMES INC 2019-02-20 2021-12-14 213 117 96 96 14. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2021-12-15 152 145 7 7 16. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2021-12-15 174 166 8 8 14. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2021-12-15 152 145 7 7 4. INVITATION HOMES INC 2019-02-15 2021-12-15 171 93 78 78 8. INVITATION HOMES INC 2019-02-20 2021-12-15 342 186 156 156 378. ITAU UNIBANCO H-SPON PRF ADR 2021-12-16 1431 3079 -1648 -1648 462. ITAU UNIBANCO H-SPON PRF ADR 2021-12-16 1749 2420 -671 -671 373. ITAU UNIBANCO H-SPON PRF ADR 2021-12-16 1412 2257 -845 -845 265.83 FNMA POOL #FM3619 4.500% 1/01/50 2021-12-25 266 289 -23 -23 398.75 FNMA POOL #FM3619 4.500% 1/01/50 2021-12-25 399 434 -35 -35 137.79 FNMA POOL #MA4387 2.000% 6/01/41 2021-12-25 138 141 -3 -3 232.52 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2021-12-25 233 238 -5 -5 63.89 FNMA POOL #MA4438 2.500% 9/01/51 2021-10-14 2021-12-25 64 66 -2 -2 108.61 FNMA POOL #MA4438 2.500% 9/01/51 2021-10-14 2021-12-25 109 112 -3 -3 1. ANSYS INC 2019-02-14 2021-12-30 408 174 234 234 1. ANSYS INC 2019-02-15 2021-12-30 408 174 234 234 1. ANSYS INC 2020-06-26 2021-12-30 408 283 125 125 1. ANSYS INC 2018-10-05 2021-12-30 408 174 234 234 7. BROOKFIELD INFRASTRUCTURE-A 2021-03-06 2021-12-30 467 471 -4 -4 12. BROOKFIELD INFRASTRUCTURE-A 2021-12-30 800 812 -12 -12 7. BROOKFIELD INFRASTRUCTURE-A 2021-12-30 467 468 -1 -1 7. BROOKFIELD INFRASTRUCTURE-A 2021-12-30 467 471 -4 -4 1. CREDIT ACCEPTANCE CORPMICHIGAN 2020-02-18 2021-12-30 668 436 232 232 1. CREDIT ACCEPTANCE CORPMICHIGAN 2020-01-10 2021-12-30 668 435 233 233 1. CREDIT ACCEPTANCE CORPMICHIGAN 2020-06-24 2021-12-30 668 421 247 247 8. KENNEDY-WILSON HOLDINGS INC 2019-02-14 2021-12-30 190 150 40 40 15. KENNEDY-WILSON HOLDINGS INC 2019-02-15 2021-12-30 355 284 71 71 8. KENNEDY-WILSON HOLDINGS INC 2021-12-30 190 149 41 41 9. KENNEDY-WILSON HOLDINGS INC 2021-12-30 213 157 56 56 1. AON PLC 2019-02-14 2021-12-30 301 170 131 131 2. AON PLC 2019-02-15 2021-12-30 601 342 259 259 1. AON PLC 2016-05-12 2021-12-30 301 105 196 196 1. AON PLC 2012-08-17 2021-12-30 301 53 248 248 6. IHS MARKIT LTD 2019-02-14 2021-12-30 795 319 476 476 11. IHS MARKIT LTD 2019-02-15 2021-12-30 1458 589 869 869 6. IHS MARKIT LTD 2021-12-30 795 212 583 583 6. IHS MARKIT LTD 2016-12-07 2021-12-30 795 211 584 584 3510.532 FPA NEW INCOME FUND #78 2021-11-22 2021-12-31 35000 35105 -105 -105 31. ISHARES RUSSELL 2000 ETF 2021-06-23 2021-12-31 6925 7094 -169 -169 67. ISHARES RUSSELL 2000 ETF 2021-03-15 2021-12-31 14966 15695 -729 -729 293.255 METROPOLITAN WEST T/R BD-PLN #712 2020-09-14 2021-12-31 3000 3214 -214 -214 1612.903 METROPOLITAN WEST T/R BD-PLN #712 2020-09-14 2021-12-31 16500 17677 -1177 -1177 29. SPDR S&P MIDCAP 400 ETF TRUST 2021-11-19 2021-12-31 15071 15191 -120 -120 29. SPDR S&P MIDCAP 400 ETF TRUST 2021-11-19 2021-12-31 15071 15191 -120 -120 648.508 TCW EMRG MRKTS INC-PLAN #5721 2019-07-16 2021-12-31 5000 5453 -453 -453 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN 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DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN DIVIDENDS P 285748 CAPITAL GAIN 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