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REIT 9996 18608 EQUITY RESIDENTIAL CMN 5738 7744 ERICSSON AMERICAN ADR CMN CLASS B 6711 7989 ERSTE GROUP BANK AG SPONSORED ADR CMN 4107 5267 ESSEX PROPERTY TRUST INC CMN 3493 6023 ESSILOR INTERNATIONAL SA ADR CMN 9875 13415 ESTEE LAUDER COS INC CL-A CMN CLASS A 11333 21472 ETSY, INC. CMN 7004 7006 EVEREST RE GROUP LTD CMN 2276 2465 EVERSOURCE ENERGY CMN 6058 8279 EVOLUTION AB ADR CMN 4130 7103 EXELON CORPORATION CMN 9577 14382 EXPEDITORS INTERNATIONAL OF WA CMN 2553 5103 FANUC CORPORATION UNSPONSORED ADR CMN 9335 10374 FAST RETAILING CO LTD UNSPONSORED ADR CMN 7758 7373 FEDERAL RLTY INVT TR SBI CMN 1817 2336 FEDEX CORPORATION CMN 13070 16036 FERGUSON PLC CMN 15683 20989 FERRARI N.V. CMN 4314 6729 FERROVIAL S A ADR CMN 1219 1316 FIFTH THIRD BANCORP CMN 3859 6402 FIRST REPUBLIC BANK CMN SERIES 4120 8054 FIVERR INTERNATIONAL LTD. CMN 781 796 FLUTTER ENTERTAINMENT PUBLIC L ADR CMN 5844 7429 FORD MOTOR COMPANY CMN 10563 20417 FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 5031 8904 FREEPORT-MCMORAN INC CMN 5430 15440 FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN 2498 2272 FRESENIUS SE & CO. KGAA SPONSORED ADR CMN 3051 2254 FUCHS PETROLUB SE ADR CMN 1102 1135 FUJIFILM HOLDINGS CORPORATION ADR CMN 4203 6441 FUJITSU LTD ADR (5 COM) ADR CMN 5681 10280 FUTU HOLDINGS LIMITED SPONSORED ADR CMN 1410 390 GAP INC CMN 1380 1059 GEBERIT AG ADR CMN 4357 6543 GENERAL MILLS INC CMN 8326 10646 GENERAL MOTORS COMPANY CMN 13963 21400 GENMAB A/S SPONSORED ADR CMN 3599 5934 GETINGE AB UNSPONSORED ADR CMN 1422 1527 GILEAD SCIENCES CMN 22857 22146 GIVAUDAN SA ADR CMN 2947 5259 GLAXOSMITHKLINE PLC SPONSORED ADR CMN 24672 23955 GLOBE LIFE INC CMN 1708 1781 GN STORE NORD A/S ADR CMN 2533 2075 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 293467 429187 GS CLEAN ENERGY INCOME FUND CLASS P 496679 535594 HALLIBURTON COMPANY CMN 7708 4688 HANESBRANDS INC. CMN 1936 1404 HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN 3520 3384 HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN 5210 5322 HARTFORD FINANCIAL SRVCS GROUP CMN 4872 6318 HASBRO, INC. CMN 3139 3359 HEALTHPEAK PROPERTIES INC CMN 3981 4944 HEIDELBERGCEMENT AG ADR CMN 2496 2369 HEINEKEN HLDG N V SPONSORED ADR CMN 95 92 HEINEKEN N.V. SPONSORED ADR CMN 5942 6183 HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS 1059 859 HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 2187 1699 HERMES INTERNATIONAL UNSPONSORED ADR CMN 4433 10481 HEWLETT PACKARD ENTERPRISE CO CMN 4606 5148 HEXAGON AKTIEBOLAG ADR CMN 5311 10281 HILTON WORLDWIDE HOLDINGS INC. CMN 5068 10919 HITACHI LTD (ADR 10 COM) ADR CMN 9860 13633 HOLCIM LTD SPONSORED ADR CMN 4738 4645 HOLOGIC INCORPORATED CMN 3548 4900 HONDA MTR LTD (AMER SHS) ADR CMN 11944 12319 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 8793 15421 HORMEL FOODS CORPORATION CMN 2120 3124 HOST HOTELS & RESORTS INC CMN 3042 3043 HOYA CORP SPONSORED ADR CMN 8966 14412 HP INC. CMN 5742 11262 HSBC HOLDINGS PLC SPONSORED ADR CMN 27057 22160 HUMANA INC. CMN 7750 13937 HUNTINGTON BANCSHARES INCORPOR CMN 5259 5249 HUSQVARNA AB SPONSORED ADR CMN 2256 2688 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 14788 16952 ICL GROUP LTD CMN 1491 2514 IHS MARKIT LTD CMN 5269 13159 ILLINOIS TOOL WORKS CMN 12059 17113 ILLUMINA, INC CMN 11122 13696 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 8835 8857 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 6629 11588 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 10840 13433 INGERSOLL RAND INC CMN 4543 5940 INMODE LTD CMN 769 847 INTEL CORPORATION CMN 34957 51243 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 13312 13818 INTERNATIONAL PAPER CO. CMN 5071 4557 INTERPUBLIC GROUP COS CMN 2096 3670 INTESA SANPAOLO SPA SPONSORED ADR CMN 7257 7339 INTL BUSINESS MACHINES CORP CMN 29936 29953 INTL.FLAVORS & FRAGRANCE CMN 8293 9238 INVESCO LTD. CMN 2912 2417 IRON MOUNTAIN INCORPORATED CMN 2819 3971 ISHARES RUSSELL 2000 ETF 854010 1354498 J. M. SMUCKER COMPANY (THE) CMN 2538 3260 JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 2849 8586 JAPAN AIRLINES CO., LTD. ADR CMN 5225 3337 JAPAN EXCHANGE GROUP, INC. ADR CMN 5547 4723 JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN 323 411 JOHNSON & JOHNSON CMN 85385 110511 JOHNSON CONTROLS INTERNATIONAL CMN 7073 14437 JPMORGAN CHASE & CO CMN 66624 116071 JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN 4992 3389 KAO CORPORATION ADR CMN 7914 5056 KBC GROUP NV UNSPONSORED ADR CMN 4775 5578 KDDI CORPORATION UNSPONSORED ADR CMN 11880 11824 KELLOGG COMPANY CMN 4541 4509 KERING ADR CMN 9889 12862 KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN 3904 3992 KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 1303 1168 KEYCORP CMN 4334 5736 KEYSIGHT TECHNOLOGIES, INC. CMN 4032 9293 KIMBERLY-CLARK CORPORATION CMN 10158 11813 KIMCO REALTY CORPORATION CMN 2354 3352 KINDER MORGAN INC CMN CLASS P 7101 7327 KION GROUP AG ADR CMN 372 439 KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN 5047 4206 KLA CORP CMN 10991 15914 KNORR-BREMSE AG ADR CMN 285 296 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 4438 5018 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 4946 6717 KONINKLIJKE PHILIPS N.V. ADR CMN 8494 6744 KONINKLIJKE VOPAK N.V. UNSPONSORED ADR CMN 268 175 KORNIT DIGITAL LTD. CMN 1423 1675 KOSE CORPORATION ADR CMN 4871 3636 KROGER COMPANY CMN 5361 7558 KUBOTA CORP ADR ADR CMN 5189 7030 KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN 3305 4200 KYNDRYL HOLDINGS INC CMN 1479 796 LAM RESEARCH CORPORATION CMN 6029 25943 LAS VEGAS SANDS CORP. CMN 3540 2898 LASERTEC CORPORATION ADR CMN 4712 6746 LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 368657 358418 LEGRAND SA ADR CMN 3848 5617 LEIDOS HLDGS INC CMN 2727 2667 LINCOLN NATL.CORP.INC. CMN 3853 3959 LINDE PLC CMN 20573 44343 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 16170 13349 LOEWS CORPORATION CMN 1491 2541 LOGITECH INTERNATIONAL S.A. ORD CMN 3910 4042 LONZA GROUP AG UNSPONSORED ADR CMN 6560 15046 LOREAL CO (ADR) ADR CMN 15054 24656 LOWES COMPANIES INC CMN 12783 44717 LUMEN TECHNOLOGIES INC CMN 2986 3075 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 24633 45471 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 6903 6364 M3, INC. ADR CMN 8193 6339 MACQUARIE GROUP LIMITED ADR CMN 11158 17920 MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN 4837 4113 MARATHON PETROLEUM CORPORATION CMN 8847 10366 MARRIOTT INTERNATIONAL, INC CMN CLASS A 7081 11236 MASTERCARD INCORPORATED CMN CLASS A 66420 77613 MC DONALDS CORP CMN 28795 48253 MCCORMICK & CO NON VTG SHRS CMN 2528 5043 MCKESSON CORPORATION CMN 5332 9464 MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN 2367 2334 MEDTRONIC PUBLIC LIMITED COMPA CMN 27239 34710 MELCO RESORTS & ENTERTAINMENT ADR CMN 420 244 MERCARI, INC. ADR CMN 2609 2494 MERCEDES-BENZ GROUP AG ADR CMN 9904 17647 MERCK & CO., INC. CMN 37922 47713 MERCK KGAA SPONSORED ADR CMN 2793 4905 META PLATFORMS INC CMN CLASS A 142684 197437 METLIFE, INC. CMN 8889 12061 METTLER-TOLEDO INTL CMN 3749 10183 MGM RESORTS INTERNATIONAL CMN 3133 4443 MICROCHIP TECHNOLOGY INCORPORA CMN 9899 11492 MICRON TECHNOLOGY, INC. CMN 10002 26110 MICROSOFT CORPORATION CMN 139938 622192 MINEBEA MITSUMI INC SPONSORED ADR CMN 3138 4026 MITSUBISHI ESTATE LTD ADR ADR CMN 14334 10759 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 16471 16653 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 8956 7329 MOHAWK INDUSTRIES INC COMMON STOCK 3357 2551 MOLSON COORS BEVERAGE CO CMN CLASS B 2738 1622 MONDELEZ INTERNATIONAL, INC. CMN 14395 23398 MONOTARO CO LTD ADR CMN 4000 2705 MOODY'S CORPORATION CMN 5797 16795 MORGAN STANLEY CMN 18428 40344 MOSAIC COMPANY (THE) CMN 1841 3615 MOWI ASA SPONSORED ADR CMN 5388 5088 MS&AD INSURANCE GROUP HOLDINGS ADR CMN 7056 6688 MSCI INC. CMN 5161 13479 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 12342 12738 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 9952 12962 NASDAQ INC. CMN 3192 7560 NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) 10127 10316 NATIONAL GRID PLC SPONSORED ADR CMN 20850 25493 NATWEST GROUP PLC ADR CMN 7721 8071 NESTE OYJ UNSPONSORED ADR CMN 3662 5128 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 59141 78326 NEWCREST MINING LIMITED SPONSORED ADR CMN 7547 6496 NEWELL BRANDS INC CMN 2406 2097 NEWMONT CORP CMN 7090 11970 NEWS CORPORATION CMN CLASS A 1821 1829 NEWS CORPORATION CMN CLASS B 161 225 NEXI S.P.A. ADR CMN 2078 1655 NEXON CO LTD ADR CMN 5119 3017 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 2780 5465 NIDEC CORPORATION SPONSORED ADR 10063 16202 NIELSEN HLDGS PLC CMN 3256 1825 NIKE CLASS-B CMN CLASS B 17064 52501 NINTENDO CO LTD (NEW) ADR ADR CMN 9957 11647 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 6842 7249 NISSAN MOTOR CO LTD SPONSORED ADR 4362 3671 NITORI HOLDINGS CO., LTD. ADR CMN 6172 5086 NITTO DENKO CORP. ADR CMN 5366 5018 NN GROUP NV ADR CMN 3143 4710 NOKIA CORPORATION SPONSORED ADR CMN 3858 6879 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 6110 5066 NORDEA BANK ABP SPONSORED ADR CMN 7583 8635 NORFOLK SOUTHERN CORP CMN 7352 18160 NORTHERN TRUST CORP CMN 7039 9144 NORTONLIFELOCK IN CMN 4039 3715 NOVARTIS AG-ADR SPONSORED ADR CMN 40022 37787 NOVO-NORDISK A/S ADR ADR CMN 19454 38080 NOVOZYMES AS UNSPONSORED ADR CMN 1705 2875 NRG ENERGY, INC. CMN 2725 2929 NSK LTD ADR ADR CMN 3554 2846 NVIDIA CORPORATION CMN 26959 180878 OCADO GROUP PLC SPONSORED ADR CMN 5095 5136 OLYMPUS CORPORATION SPONSORED ADR CMN 4120 6488 OMNICOM GROUP CMN 4226 4068 OMRON CORP. SPONSORED ADR CMN 6157 7961 ONEOK INC CMN 6045 6405 ORANGE ADR 9637 6931 ORGANON & CO CMN 1802 1797 ORION OFFICE REIT INC CMN 245 168 ORSTED A/S ADR CMN 6721 8173 OTSUKA HOLDINGS CO., LTD. ADR CMN 2896 2446 OVERSEA-CHINESE BANKING CORP UNSPONSORED 5925 5547 PACCAR INC CMN 6280 7360 PAN PACIFIC INTNTNAL HOLD CORP ADR CMN 3565 2263 PANASONIC CORPORATION ADR CMN 6444 6954 PANDORA A/S SPONSORED ADR CMN 1293 3117 PARKER-HANNIFIN CORP. CMN 5883 10180 PEARSON PLC SPON ADR SPONSORED ADR CMN 3490 3646 PENTAIR PLC. CMN 1784 2775 PEPSICO, INC. CMN 39048 58553 PERNOD RICARD SPONSORED ADR CMN 7975 10583 PFIZER INC. CMN 60724 81430 PIMCO INCOME FUND INSTITUTIONAL 1004361 1005881 PNC FINANCIAL SERVICES GROUP, CMN 12916 20654 PPG INDUSTRIES, INC. CMN 6127 10174 PRINCIPAL FINANCIAL GROUP, INC CMN 3491 4340 PROCTER & GAMBLE COMPANY (THE) CMN 55042 97821 PROLOGIS INC CMN 12129 30305 PROSUS NV SPONSORED ADR CMN 16165 16891 PRUDENTIAL CORP (ADR) ADR CMN 17584 17456 PRUDENTIAL FINANCIAL INC CMN 8195 9417 PRYSMIAN S.P.A. UNSPONSORED ADR CMN 1683 2636 PUBLICIS GROUPE S.A. SPONSORED ADR CMN 2898 4376 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 5715 8141 PULTEGROUP INC. CMN 2810 4126 PVH CORP CMN 2088 1813 QIAGEN N.V. CMN 2200 3279 QUALCOMM INC CMN 14664 51021 QUEST DIAGNOSTICS INCORPORATED CMN 3732 5709 RAKUTEN GROUP INC ADR CMN 2951 2553 RALPH LAUREN CORP CMN CLASS A 1007 1315 RANDSTAD HOLDING NV UNSPONSORED ADR CMN 1719 1980 REALTY INCOME CORPORATION CMN 6770 7615 RECRUIT HOLDINGS CO., LTD. ADR 16986 19677 REGENCY CENTERS CORPORATION CMN 2257 3343 REGENERON PHARMACEUTICAL INC CMN 12874 16420 REGIONS FINANCIAL CORPORATION CMN 5018 5888 RELX PLC SPONSORED ADR CMN 22424 30458 REMY COINTREAU S.A. ADR CMN 1259 1704 REPUBLIC SERVICES INC CMN 3337 6856 RESMED INC. CMN 6676 9117 RIO TINTO PLC SPONSORED ADR 18181 21822 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 43741 57418 ROCKWELL AUTOMATION INC CMN 4594 9768 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 6035 3999 ROYAL DSM NV SPONSORED ADR CMN 3943 6980 RYOHIN KEIKAKU CO., LTD. ADR CMN 2976 2818 S&P GLOBAL INC. CMN 10109 29732 SALESFORCE INC CMN 28551 60737 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 8538 10071 SAND VIK (ADR) ADR CMN 5269 7059 SANDS CHINA LTD ADR CMN 8428 3820 SANOFI SPONSORED ADR CMN 20651 22244 SANTEN PHARMACEUTICAL CO., LTD ADR CMN 6587 4643 SAP SE (SPON ADR) 28783 29563 SCHLUMBERGER LTD CMN 21590 10827 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 10204 19808 SEA LIMITED SPONSORED ADR CMN 6898 5816 SEAGATE TECHNOLOGY HOLDIN PLC CMN 1917 5902 SEKISUI HOUSE, LTD SPONSORED ADR CMN 3848 4867 SEMPRA ENERGY CMN 10029 11071 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 8239 9615 SGS SA ADR CMN 5288 6688 SHIMANO INC. ADR CMN 6242 8275 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 9511 15050 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 4253 6138 SHISEIDO CO., LTD. SPONSORED ADR CMN 6418 5085 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 21145 28128 SIEMENS ENERGY AG ADR CMN 3383 2174 SIEMENS HEALTHINEERS AG ADR CMN 2631 3967 SIKA AG ADR CMN 5679 12518 SIMON PROPERTY GROUP INC CMN 13178 13740 SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN 1842 1552 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 2418 2330 SKF AB SPONSORED ADR SWKR 12.50 3376 4099 SMC CORPORATION SPONSORED ADR CMN 7918 11454 SMITH & NEPHEW PLC ADR CMN 12593 10317 SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN 4025 6280 SOCIETE GENERALE LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRU 250000 310100 SOFTBANK GRP CORP UNSPONSORED ADR CMN 10706 12835 SONIC HEALTHCARE LIMITED ADR 3822 4950 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 4337 7068 SONY GROUP CORPORATION SPONSORED ADR CMN 17609 34128 SOUTHWEST AIRLINES CO CMN 6773 5955 SPARK NEW ZEALAND LTD SPONSORED ADR CMN 2486 2646 STANLEY BLACK & DECKER, INC. CMN 5971 7733 STARBUCKS CORP. CMN 16027 33804 STATE STREET CORPORATION (NEW) CMN 9505 10106 STELLANTIS NV CMN 6882 8442 STMICROELECTRONICS NV ADR CMN 4036 7723 STRAUMANN HOLDING AG UNSPONSORED ADR CMN 4204 6378 SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN 4441 4166 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 12845 12120 SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 11073 9246 SUNTORY BEVERAGE & FOOD LTD ADR CMN 7427 7592 SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN 5001 3846 SWATCH GROUP SA (THE) ADR CMN 1928 2143 SWEDBANK A B ADR CMN 6248 9393 SWISS LIFE HLDG ADR CMN 3444 4295 SWISS RE LTD SPONSORED ADR CMN 3871 3467 SWISSCOM AMERICAN DEPOSITARY SHARES 2629 2824 SYLVAMO CORPORATION CMN 286 223 SYMRISE AG UNSPONSORED ADR CMN 3259 5038 SYNCHRONY FINANCIAL CMN 3485 6355 SYSMEX CORPORATION ADR CMN 3951 7697 T. ROWE PRICE GROUP, INC. CMN 5435 12388 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 12745 8696 TAPESTRY, INC. CMN 2896 2964 TARGET CORPORATION CMN 6653 28236 TDK CORPORATION (ADR) ADR 5758 5849 TE CONNECTIVITY LTD CMN 6289 13069 TEAMVIEWER AG ADR CMN 2000 497 TECHTRONIC INDS LTD SPONSORED ADR CMN 2375 6072 TELEFONICA S.A. ADR SPONSORED ADR CMN 9428 5944 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 5683 4919 TELEPERFORMANCE UNSPONSORED ADR CMN 4049 7578 TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN 3021 3616 TEMENOS AG SPONSORED ADR CMN 2858 2628 TENARIS SA SPONSORED ADR CMN 3514 3379 TERNA RETE ELETTRICA NAZIONALE ADR CMN 6422 8373 TERUMO CORPORATION ADR CMN 3980 4431 TEVA PHARMACEUTICAL IND LTD ADS 1705 1378 TEXAS INSTRUMENTS INC. CMN 18552 42217 THE BANK OF NY MELLON CORP CMN 13129 15101 THE HERSHEY COMPANY CMN 3806 6965 THE HOME DEPOT, INC. CMN 39301 108318 THE KRAFT HEINZ CO CMN 5223 5816 THE TRAVELERS COMPANIES, INC CMN 7784 10012 THE WILLIAMS COMPANIES, INC. CMN 5612 7526 THK CO., LTD. UNSPONSORED ADR CMN 4162 2869 TJX COMPANIES INC (NEW) CMN 10930 22852 TOKIO MARINE HOLDINGS, INC. ADR CMN 9554 9547 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 7934 21872 TORAY INDUSTRIES INC ADR ADR CMN 5788 5032 TOSHIBA CORPORATION UNSPONSORED ADR CMN 3359 4149 TOYOTA MOTOR CORPORATION SPON ADR 31654 41137 TRANE TECHNOLOGIES PUBLIC LIMI CMN 3855 11718 TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN 3718 2889 TREND MICRO INCORPORATED SPONSORED ADR CMN 1497 1591 TRUIST FINANCIAL CORPORATION CMN 13959 20200 TYSON FOODS INC CL-A CMN CLASS A 4342 6188 U.S. BANCORP CMN 18993 20783 UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN 1861 1420 UBS GROUP AG CMN 10796 16297 UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 3026 2967 UMICORE GROUP UNSPON ADR CMN 2309 2114 UNILEVER PLC (NEW) SPONSORED ADR CMN 36964 33834 UNION PACIFIC CORP. CMN 16954 40561 UNITED AIRLINES HOLDINGS INC CMN 4172 3634 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 6653 7064 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 20207 37938 UNITEDHEALTH GROUP INCORPORATE CMN 46541 116496 UPM-KYMMENE OYJ ADR CMN 4218 4871 VALEO SPONS ADR SPONSORED ADR CMN 2555 2086 VENTAS, INC. CMN 6276 4899 VENTURE CORPORATION LIMITED UNSPONSORED ADR CMN 568 543 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 6042 8438 VERISK ANALYTICS, INC. CMN 6253 8006 VERIZON COMMUNICATIONS, INC. CMN 48152 52064 VESTAS WIND SYSTEMS A/S ADR CMN 4328 6697 VF CORP CMN 4858 5858 VIATRIS INC CMN 4817 3829 VINCI SA ADR CMN 15336 14897 VISA INC. CMN CLASS A 86383 89935 VIVENDI ADR CMN 4901 2420 VODAFONE GROUP PLC ADR CMN 15583 12662 VONOVIA SE ADR CMN 16490 13568 W.W. GRAINGER INC CMN 1626 5182 WALGREENS BOOTS ALLIANCE, INC. CMN 7639 9284 WALT DISNEY COMPANY (THE) CMN 45009 69236 WASTE MANAGEMENT INC CMN 11790 15856 WATERS CORPORATION COMMON STOCK 2879 5589 WELLS FARGO & CO (NEW) CMN 49015 49563 WELLTOWER INC. CMN 7303 8749 WESFARMERS LIMITED ADR CMN 11926 18323 WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 4926 4261 WEST PHARMACEUTICAL SERVICES INC 5175 8442 WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES 21357 19753 WESTROCK COMPANY CMN 3838 3150 WH GROUP LIMITED SPONSORED ADR CMN 4738 3111 WHIRLPOOL CORP. CMN 2952 3989 WIX.COM LTD CMN 3009 2840 WOLTERS KLUWER N.V. SPONSORED ADR CMN 3566 5891 WORLDLINE SA ADR CMN 6552 3901 WPP PLC ADR CMN 9579 12466 WYNN MACAU LTD ADR CMN 2829 1136 XYLEM INC. CMN 2807 5157 YAMAHA CORPORATION SPONSORED ADR CMN 3400 2708 YARA INTERNATIONAL ASA SPONSORED ADR CMN 2809 3684 YASKAWA ELECTRIC CORP ADR CMN 3410 4408 YUM BRANDS, INC. CMN 5417 9581 Z HOLDINGS CORPORATION ADR CMN 5729 4868 ZALANDO SE ADR CMN 3817 5339 ZIMMER BIOMET HOLDINGS INC 7000 6619 ZURICH INS GROUP LTD SPONSORED ADR CMN 11838 12744 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP AT COST 168643 159809 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 0 40892 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 560000 878773 IMPRINT THEMATIC OPPORTUNITIES AT COST 92733 92733 LAUNCH OPPORTUNITIES OFFSHORE SCSP AT COST 450338 589894 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP AT COST 681314 725836 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP AT COST 153979 370306 PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP AT COST 355154 1062242 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP AT COST 343935 640392 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 345589 706958 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 489770 719783 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 570755 833484 U.S. REAL PROPERTY INCOME FUND, L.P. AT COST 403615 704383 VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 185154 VINTAGE VIII OFFSHORE SCSP AT COST 376769 640268 LEGAL FEES 2225 0 0 2225 K-1 PORTFOLIO DEDUCTIONS 7824 7824 0 0 TELEPHONE & INTERNET EXPENSE 2019 0 0 2019 OTHER INVESTMENT EXPENSES 235347 235347 0 0 BANK SERVICE CHARGE 165 0 0 165 DUES & SUBSCRIPTIONS 6034 0 0 6034 OFFICE SUPPLIES 448 0 0 448 WEBSITE DESIGN AND MAINTENANCE 173 0 0 173 BOOST COOMUNICATION PROGRAM 59648 0 0 59648 EMPLOYEE PROFESSIONAL DEVELOPMENT 378 0 0 378 DUE TO MAINE GEAR SHARE UNDER FISCAL SPONSORSHIP 0 80000 INVESTMENT FEES 104689 104689 0 0 OTHER PROFESSIONAL FEES 1210 0 0 1210 FOREIGN TAXES 5519 5519 0 0 PAYROLL TAXES 13851 0 0 13851