SOUDER FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SOUDER FAMILY FOUNDATION INC (EIN 39-1560019)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349104918
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T17:00:15-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391560019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUDER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOUD | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSANNA J SOUDER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,701,158 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $597,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $589,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$520,630 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,927,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,534 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,767 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $78,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $606,339 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $214,319 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,027 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $119,292 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,250 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,013 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,013 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $239,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,540 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $120,542 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,438,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,438,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,677,082 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,540 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,558,542 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,598,121 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $487,799 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $406,362 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $310,347 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $310,347 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $16,368,289 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,256,911 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,285,559 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,580,335 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,183,755 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,381,234 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $724,180 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $415,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $403,841 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $724,018 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,494,166 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,154,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,701,158 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,494,166 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,154,854 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,494,166 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,154,854 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,494,166 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,154,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,494,166 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,598,121 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,000 | OtherIncreasesAmt |
| Subtotal | $20,898,045 | SubtotalAmt |
| Other Decreases | $743,191 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,154,854 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1398 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 63. AAC TECHNOLOGIES HOLDINGS INC. | 2018-04-30 | 2020-01-28 | $474 | $908 | -$434 | -$434 | |
| 733. AAC TECHNOLOGIES HOLDINGS INC. | 2019-04-25 | 2020-05-14 | $3,695 | $6,678 | -$2,983 | -$2,983 | |
| 100. ABB LTD SPONSORED ADR | 2016-11-10 | 2020-03-30 | $1,716 | $2,140 | -$424 | -$424 | |
| 194. ABB LTD SPONSORED ADR | 2019-08-29 | 2020-05-14 | $3,337 | $3,649 | -$312 | -$312 | |
| 1861. ABB LTD SPONSORED ADR | 2019-01-10 | 2020-05-14 | $32,009 | $38,562 | -$6,553 | -$6,553 | |
| 27. ADR AIA GROUP LTD SPONSORED ADR | 2018-04-27 | 2020-03-03 | $1,048 | $957 | $91 | $91 | |
| 129. ADR ASM PAC TECHNOLOGY LTD ADR | 2018-10-12 | 2020-05-14 | $3,869 | $4,098 | -$229 | -$229 | |
| 40. ADR ASM PAC TECHNOLOGY LTD ADR | 2019-08-16 | 2020-05-14 | $1,200 | $1,382 | -$182 | -$182 | |
| 152. AARON RENTS INC-CL A | 2019-11-06 | 2020-05-14 | $4,689 | $9,324 | -$4,635 | -$4,635 | |
| 81. ABBOTT LABORATORIES | 2016-07-07 | 2020-02-27 | $6,497 | $3,358 | $3,139 | $3,139 | |
| 182. ABBOTT LABORATORIES | 2016-07-07 | 2020-02-28 | $13,820 | $7,544 | $6,276 | $6,276 | |
| 3. ABBOTT LABORATORIES | 2016-07-07 | 2020-10-15 | $321 | $124 | $197 | $197 | |
| 870. ADAPTIVE BIOTECHNOLOGIES CORP COM USD0.0001 | 2019-09-25 | 2020-02-26 | $25,746 | $30,302 | -$4,556 | -$4,556 | |
| 870. ADAPTIVE BIOTECHNOLOGIES CORP COM USD0.0001 | 2019-09-26 | 2020-02-27 | $24,174 | $29,447 | -$5,273 | -$5,273 | |
| 4. ADR ADIDAS AG SPONSORED ADR | 2019-02-01 | 2020-03-03 | $555 | $456 | $99 | $99 | |
| 25. AGREE RLTY CORP COM COM | 2020-04-02 | 2020-05-14 | $1,447 | $1,497 | -$50 | -$50 | |
| 16. ADR AIR LIQUIDE ADR | 2018-04-27 | 2020-06-01 | $434 | $379 | $55 | $55 | |
| 22. AIR PRODUCTS & CHEMICALS INC | 2016-11-28 | 2020-07-13 | $6,135 | $3,121 | $3,014 | $3,014 | |
| 773. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 2020-05-11 | 2020-05-14 | $10,286 | $11,309 | -$1,023 | -$1,023 | |
| 1. AKAMAI TECHNOLOGIES INC | 2011-07-06 | 2020-04-09 | $97 | $32 | $65 | $65 | |
| 111. AKAMAI TECHNOLOGIES INC | 2011-07-06 | 2020-04-13 | $10,420 | $3,046 | $7,374 | $7,374 | |
| 70. ADR AKZO NOBEL N V SPONSORED ADR NEW | 2019-01-10 | 2020-02-06 | $2,261 | $2,115 | $146 | $146 | |
| 42. ADR AKZO NOBEL N V SPONSORED ADR NEW | 2019-01-10 | 2020-05-13 | $1,035 | $966 | $69 | $69 | |
| 782. ADR AKZO NOBEL N V SPONSORED ADR NEW | 2013-04-24 | 2020-05-14 | $18,760 | $16,523 | $2,237 | $2,237 | |
| 192. ADR AKZO NOBEL N V SPONSORED ADR NEW | 2020-03-10 | 2020-05-14 | $4,606 | $5,136 | -$530 | -$530 | |
| 22. ADR ALFA LAVAL AB SWEDEN ADR | 2018-08-27 | 2020-06-01 | $446 | $581 | -$135 | -$135 | |
| 696. ALLEGHENY TECHNOLOGIES INC | 2016-12-15 | 2020-05-13 | $4,584 | $15,330 | -$10,746 | -$10,746 | |
| 26. ALLEGIANT TRAVEL CO COM | 2019-05-22 | 2020-04-02 | $1,827 | $3,772 | -$1,945 | -$1,945 | |
| 25. ALLEGIANT TRAVEL CO COM | 2019-08-26 | 2020-04-08 | $2,045 | $3,543 | -$1,498 | -$1,498 | |
| 147. ALLETE INC COM NEW | 2020-05-05 | 2020-05-14 | $7,207 | $11,135 | -$3,928 | -$3,928 | |
| 43. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 2018-04-27 | 2020-03-03 | $935 | $1,017 | -$82 | -$82 | |
| 43. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 2018-05-26 | 2020-05-14 | $656 | $806 | -$150 | -$150 | |
| 806. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 2020-04-01 | 2020-05-14 | $12,299 | $13,567 | -$1,268 | -$1,268 | |
| 13. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 2018-04-27 | 2020-06-01 | $241 | $308 | -$67 | -$67 | |
| 194. ADR AMADEUS IT GROUP S A ADS | 2020-05-13 | 2020-05-14 | $7,674 | $8,672 | -$998 | -$998 | |
| 165.99993 ADR AMADEUS IT GROUP S A ADS | 2019-07-19 | 2020-05-29 | $8,719 | $13,397 | -$4,678 | -$4,678 | |
| 352.00007 ADR AMADEUS IT GROUP S A ADS | 2019-07-19 | 2020-05-29 | $18,488 | $28,408 | -$9,920 | -$9,920 | |
| 689. ADR AMBEV SA SPONSORED ADR | 2019-01-11 | 2020-05-14 | $1,347 | $4,558 | -$3,211 | -$3,211 | |
| 555. AMERICA MOVIL S A DE CV SPON ADR SER L SHARES | 2019-01-11 | 2020-05-14 | $6,851 | $10,266 | -$3,415 | -$3,415 | |
| 87. AMERICA MOVIL S A DE CV SPON ADR SER L SHARES | 2019-07-12 | 2020-05-14 | $1,074 | $1,274 | -$200 | -$200 | |
| 111. AMERICAN EAGLE OUTFITTERS NEW | 2019-03-06 | 2020-02-27 | $1,448 | $2,306 | -$858 | -$858 | |
| 396. AMERICAN EAGLE OUTFITTERS NEW | 2019-02-20 | 2020-02-27 | $5,166 | $8,079 | -$2,913 | -$2,913 | |
| 40. AMERICOLD RLTY TR COM | 2019-06-18 | 2020-07-13 | $1,435 | $1,327 | $108 | $108 | |
| 495. AMETEK INC NEW | 2016-11-28 | 2020-02-10 | $48,441 | $23,032 | $25,409 | $25,409 | |
| 505. AMETEK INC NEW | 2016-11-28 | 2020-04-15 | $38,319 | $23,498 | $14,821 | $14,821 | |
| 1. AMGEN INC | 2016-08-26 | 2020-10-15 | $234 | $172 | $62 | $62 | |
| 341. ADR ANGLO AMERN PLC SPONSORED ADR | 2020-03-31 | 2020-05-14 | $2,846 | $3,008 | -$162 | -$162 | |
| 215. ADR ANHUI CONCH CEM CO LTD ADR | 2019-05-07 | 2020-05-14 | $7,905 | $6,094 | $1,811 | $1,811 | |
| 127. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX COR 2G1VAU3 06 | 2018-12-20 | 2020-04-14 | $1,095 | $4,050 | -$2,955 | -$2,955 | |
| 226. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX COR 2G1VAU3 06 | 2018-12-20 | 2020-04-17 | $1,485 | $6,665 | -$5,180 | -$5,180 | |
| 300. APPLE COMPUTER INC | 2015-08-24 | 2020-11-23 | $34,307 | $7,845 | $26,462 | $26,462 | |
| 52. ASTRAZENECA PLC SPONSORED ADR | 2016-12-22 | 2020-02-06 | $2,599 | $1,413 | $1,186 | $1,186 | |
| 14. ASTRAZENECA PLC SPONSORED ADR | 2016-12-22 | 2020-03-05 | $673 | $380 | $293 | $293 | |
| 57. ASTRAZENECA PLC SPONSORED ADR | 2016-12-22 | 2020-03-13 | $2,235 | $1,549 | $686 | $686 | |
| 35. ASTRAZENECA PLC SPONSORED ADR | 2016-12-22 | 2020-03-25 | $1,395 | $951 | $444 | $444 | |
| 31. ASTRAZENECA PLC SPONSORED ADR | 2016-12-22 | 2020-04-01 | $1,367 | $842 | $525 | $525 | |
| 31. ASTRAZENECA PLC SPONSORED ADR | 2019-05-03 | 2020-05-11 | $1,666 | $1,190 | $476 | $476 | |
| 17. ASTRAZENECA PLC SPONSORED ADR | 2019-05-03 | 2020-05-12 | $928 | $653 | $275 | $275 | |
| 10. ASTRAZENECA PLC SPONSORED ADR | 2019-05-03 | 2020-05-13 | $552 | $384 | $168 | $168 | |
| 393. ASTRAZENECA PLC SPONSORED ADR | 2019-05-03 | 2020-05-14 | $21,002 | $11,746 | $9,256 | $9,256 | |
| 103. ATLANTIC UN BANKSHARES CORP COM | 2018-03-15 | 2020-03-18 | $2,268 | $4,065 | -$1,797 | -$1,797 | |
| 259. ATLANTIC UN BANKSHARES CORP COM | 2019-03-06 | 2020-05-14 | $4,980 | $9,770 | -$4,790 | -$4,790 | |
| 26. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A | 2017-12-01 | 2020-03-03 | $931 | $931 | |||
| 8. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A | 2017-12-01 | 2020-06-01 | $319 | $287 | $32 | $32 | |
| 29. AUTODESK, INC | 2009-12-24 | 2020-07-30 | $6,873 | $748 | $6,125 | $6,125 | |
| 6. AUTODESK, INC | 2009-12-24 | 2020-07-31 | $1,430 | $155 | $1,275 | $1,275 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2019-10-15 | 2020-10-15 | $442 | $492 | -$50 | -$50 | |
| 25000. AVALONBAY COMMUNITIES INC 3.625 DUE 10-01-2020 REG | 2018-09-21 | 2020-03-11 | $25,250 | $25,111 | $139 | $139 | |
| 309. ADR AVIVA ADR | 2017-11-03 | 2020-02-06 | $3,257 | $4,256 | -$999 | -$999 | |
| 329. ADR AVIVA ADR | 2019-09-05 | 2020-05-14 | $1,842 | $2,977 | -$1,135 | -$1,135 | |
| 1636. ADR AVIVA ADR | 2018-12-04 | 2020-05-14 | $9,161 | $17,588 | -$8,427 | -$8,427 | |
| 1048. BASF AG SPONSORED ADR 00 | 2020-05-06 | 2020-05-14 | $11,832 | $17,575 | -$5,743 | -$5,743 | |
| 2696. BASF AG SPONSORED ADR 00 | 2018-10-23 | 2020-05-14 | $30,437 | $59,385 | -$28,948 | -$28,948 | |
| 90. ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR | 2019-08-15 | 2020-05-14 | $347 | $762 | -$415 | -$415 | |
| 642. ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR | 2019-01-11 | 2020-05-14 | $2,472 | $5,110 | -$2,638 | -$2,638 | |
| 254. BP AMOCO P L C SPONSORED ADR | 2019-01-10 | 2020-03-10 | $6,449 | $9,277 | -$2,828 | -$2,828 | |
| 212. BP AMOCO P L C SPONSORED ADR | 2017-05-11 | 2020-03-24 | $4,423 | $7,444 | -$3,021 | -$3,021 | |
| 178. BP AMOCO P L C SPONSORED ADR | 2017-05-05 | 2020-03-30 | $4,199 | $6,221 | -$2,022 | -$2,022 | |
| 86. BP AMOCO P L C SPONSORED ADR | 2019-11-13 | 2020-05-14 | $1,884 | $3,386 | -$1,502 | -$1,502 | |
| 306. BP AMOCO P L C SPONSORED ADR | 2017-07-06 | 2020-05-14 | $6,703 | $10,604 | -$3,901 | -$3,901 | |
| 135. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2018-07-23 | 2020-01-08 | $3,953 | $4,145 | -$192 | -$192 | |
| 833. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2018-12-12 | 2020-05-14 | $11,698 | $21,796 | -$10,098 | -$10,098 | |
| 700. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2020-03-25 | 2020-05-14 | $9,830 | $13,589 | -$3,759 | -$3,759 | |
| 48. BWX TECHNOLOGIES INC COM | 2020-04-29 | 2020-05-14 | $2,441 | $2,588 | -$147 | -$147 | |
| 5. BAIDU COM INC SPONSORED ADR SHS | 2018-04-30 | 2020-03-03 | $600 | $1,260 | -$660 | -$660 | |
| 16. BAIDU COM INC SPONSORED ADR SHS | 2019-07-12 | 2020-05-14 | $1,515 | $1,840 | -$325 | -$325 | |
| 24. BAIDU COM INC SPONSORED ADR SHS | 2018-04-30 | 2020-05-14 | $2,272 | $5,905 | -$3,633 | -$3,633 | |
| 53. BAIDU COM INC SPONSORED ADR SHS | 2019-12-19 | 2020-05-14 | $4,973 | $6,335 | -$1,362 | -$1,362 | |
| 251. BAIDU COM INC SPONSORED ADR SHS | 2018-12-21 | 2020-05-14 | $23,551 | $47,829 | -$24,278 | -$24,278 | |
| 103. BAIDU COM INC SPONSORED ADR SHS | 2020-04-07 | 2020-05-29 | $10,777 | $10,992 | -$215 | -$215 | |
| 426. BAIDU COM INC SPONSORED ADR SHS | 2018-08-27 | 2020-05-29 | $44,572 | $84,643 | -$40,071 | -$40,071 | |
| 1078. ADR BALFOUR BEATTY PLC SPONSORED ADR REPSTG 2 SHS | 2015-08-06 | 2020-05-14 | $6,231 | $9,390 | -$3,159 | -$3,159 | |
| 134. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2013-02-22 | 2020-03-03 | $633 | $1,333 | -$700 | -$700 | |
| 4889. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2020-04-28 | 2020-05-14 | $13,449 | $23,485 | -$10,036 | -$10,036 | |
| 134. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2013-02-22 | 2020-05-14 | $369 | $1,452 | -$1,083 | -$1,083 | |
| 1. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2013-02-22 | 2020-06-01 | $3 | $10 | -$7 | -$7 | |
| 726. ADR BANCO DO BRASIL S A SPONSORED ADR ADR | 2018-04-30 | 2020-05-14 | $3,129 | $7,659 | -$4,530 | -$4,530 | |
| 240. ADR BANCO DO BRASIL S A SPONSORED ADR ADR | 2019-08-15 | 2020-05-14 | $1,034 | $2,754 | -$1,720 | -$1,720 | |
| 25000. BANK NEW YORK INC 4.6 01-15-2020 BEO | 2018-09-21 | 2020-01-15 | $25,000 | $25,000 | |||
| 399. BARCLAYS PLC ADR | 2018-06-26 | 2020-03-25 | $1,850 | $4,163 | -$2,313 | -$2,313 | |
| 3937. BARCLAYS PLC ADR | 2018-12-21 | 2020-05-14 | $18,267 | $37,875 | -$19,608 | -$19,608 | |
| 3270. BARCLAYS PLC ADR | 2020-04-07 | 2020-05-14 | $15,172 | $17,854 | -$2,682 | -$2,682 | |
| 136. BARRETT BUSINESS SVCS INC COM | 2020-04-29 | 2020-05-14 | $5,364 | $8,581 | -$3,217 | -$3,217 | |
| 1534. BAYER A G 00 | 2019-12-18 | 2020-05-14 | $22,963 | $26,059 | -$3,096 | -$3,096 | |
| 50000. BERKSHIRE HATHAWAY FIN CORP 2.9% DUE 10-15-2020 REG | 2014-08-28 | 2020-10-15 | $50,000 | $50,703 | -$703 | -$703 | |
| 29. ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR | 2019-08-15 | 2020-05-14 | $427 | $663 | -$236 | -$236 | |
| 124. ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR | 2019-01-11 | 2020-05-14 | $1,828 | $4,846 | -$3,018 | -$3,018 | |
| 147. BLACK HILLS CORP | 2020-05-05 | 2020-05-14 | $8,234 | $8,488 | -$254 | -$254 | |
| 1. BLACKROCK INC CL A | 2019-07-09 | 2020-10-15 | $646 | $475 | $171 | $171 | |
| 356. BORG WARNER AUTOMOTIVE INC | 2018-01-12 | 2020-06-02 | $11,940 | $6,960 | $4,980 | $4,980 | |
| 120. BOYD GAMING CORP COM | 2019-11-20 | 2020-04-02 | $1,429 | $3,653 | -$2,224 | -$2,224 | |
| 128. BOYD GAMING CORP COM | 2019-11-19 | 2020-04-03 | $1,420 | $3,876 | -$2,456 | -$2,456 | |
| 88. BRITISH AMERN TOB PLC SPONSORED ADR | 2015-08-06 | 2020-03-02 | $3,454 | $5,232 | -$1,778 | -$1,778 | |
| 44. BRITISH AMERN TOB PLC SPONSORED ADR | 2016-12-14 | 2020-03-05 | $1,838 | $2,566 | -$728 | -$728 | |
| 119. BRITISH AMERN TOB PLC SPONSORED ADR | 2018-03-23 | 2020-04-16 | $4,411 | $6,765 | -$2,354 | -$2,354 | |
| 909. BRITISH AMERN TOB PLC SPONSORED ADR | 2018-11-30 | 2020-05-14 | $33,526 | $36,099 | -$2,573 | -$2,573 | |
| 131. BROOKS AUTOMATION INC COM | 2020-05-05 | 2020-05-14 | $4,845 | $4,551 | $294 | $294 | |
| 28. CNOOC LTD SPND ADR 00 | 2018-04-30 | 2020-05-06 | $3,094 | $4,773 | -$1,679 | -$1,679 | |
| 35. CNOOC LTD SPND ADR 00 | 2020-01-14 | 2020-05-14 | $3,742 | $6,161 | -$2,419 | -$2,419 | |
| 15. CNOOC LTD SPND ADR 00 | 2019-01-11 | 2020-05-14 | $1,604 | $2,549 | -$945 | -$945 | |
| 201. CNO FINL GROUP INC COM | 2018-07-19 | 2020-03-03 | $3,297 | $3,998 | -$701 | -$701 | |
| 122. CNO FINL GROUP INC COM | 2019-11-12 | 2020-03-05 | $1,891 | $2,153 | -$262 | -$262 | |
| 60. CNO FINL GROUP INC COM | 2018-07-25 | 2020-03-05 | $930 | $1,180 | -$250 | -$250 | |
| 172. CNO FINL GROUP INC COM | 2018-07-25 | 2020-03-05 | $2,706 | $3,397 | -$691 | -$691 | |
| 155. CVR ENERGY INC COM STK | 2020-05-05 | 2020-05-14 | $2,926 | $3,584 | -$658 | -$658 | |
| 153. CABOT CORP | 2013-09-24 | 2020-04-09 | $4,678 | $6,458 | -$1,780 | -$1,780 | |
| 7372. ADR CAIXABANK ADR | 2019-07-29 | 2020-05-14 | $3,435 | $6,489 | -$3,054 | -$3,054 | |
| 13517. ADR CAIXABANK ADR | 2019-01-10 | 2020-05-14 | $6,299 | $15,686 | -$9,387 | -$9,387 | |
| 159. CALLAWAY GOLF CO | 2020-04-16 | 2020-05-14 | $1,791 | $1,707 | $84 | $84 | |
| 154. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK | 2018-12-12 | 2020-05-14 | $8,680 | $12,859 | -$4,179 | -$4,179 | |
| 7. CANADIAN NATL RY CO COM | 2018-08-27 | 2020-03-03 | $603 | $628 | -$25 | -$25 | |
| 305. CANADIAN NATL RY CO COM | 2018-08-27 | 2020-05-07 | $24,691 | $22,869 | $1,822 | $1,822 | |
| 152. #REORG/CANTEL MED CASH AND STOCK MERGER STERIS PLC 2W1LAA2 06-02- | 2019-01-14 | 2020-04-01 | $5,042 | $11,930 | -$6,888 | -$6,888 | |
| 233. CARETRUST REIT INC COM | 2019-12-11 | 2020-03-18 | $1,853 | $4,962 | -$3,109 | -$3,109 | |
| 225. CARMAX INC COM | 2017-09-28 | 2020-03-31 | $12,220 | $17,086 | -$4,866 | -$4,866 | |
| 1000. CARMAX INC COM | 2018-11-08 | 2020-07-07 | $88,467 | $63,186 | $25,281 | $25,281 | |
| 944. CARREFOUR SA SPONSORED ADR | 2019-03-15 | 2020-03-19 | $2,835 | $3,691 | -$856 | -$856 | |
| 1061. CARREFOUR SA SPONSORED ADR | 2019-03-27 | 2020-04-16 | $3,119 | $4,053 | -$934 | -$934 | |
| 84. CARREFOUR SA SPONSORED ADR | 2019-03-27 | 2020-05-14 | $223 | $320 | -$97 | -$97 | |
| 3844. CARREFOUR SA SPONSORED ADR | 2019-10-22 | 2020-05-14 | $10,225 | $14,405 | -$4,180 | -$4,180 | |
| 33. CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM | 2020-04-21 | 2020-05-14 | $2,409 | $2,375 | $34 | $34 | |
| 229. CHEGG INC COM | 2018-08-13 | 2020-05-08 | $14,301 | $6,715 | $7,586 | $7,586 | |
| 124. CHEGG INC COM | 2018-08-13 | 2020-07-27 | $9,220 | $3,636 | $5,584 | $5,584 | |
| 81. CHEGG INC COM | 2020-05-20 | 2020-07-28 | $5,954 | $5,089 | $865 | $865 | |
| 96. CHEGG INC COM | 2018-08-13 | 2020-07-28 | $7,057 | $2,815 | $4,242 | $4,242 | |
| 17. CHEMED CORP NEW COM | 2006-08-23 | 2020-04-27 | $7,808 | $661 | $7,147 | $7,147 | |
| 1000. CHEVRONTEXACO CORP | 2017-09-28 | 2020-09-29 | $71,700 | $89,267 | -$17,567 | -$17,567 | |
| 1000. CHEVRONTEXACO CORP | 2020-03-31 | 2020-09-29 | $71,700 | $74,555 | -$2,855 | -$2,855 | |
| 2. CHEVRONTEXACO CORP | 2019-02-04 | 2020-10-15 | $147 | $236 | -$89 | -$89 | |
| 252. ADR CHINA CONSTR BK CORP ADR | 2018-04-30 | 2020-03-23 | $3,851 | $5,282 | -$1,431 | -$1,431 | |
| 89. ADR CHINA CONSTR BK CORP ADR | 2018-04-30 | 2020-03-30 | $1,424 | $1,865 | -$441 | -$441 | |
| 246. ADR CHINA CONSTR BK CORP ADR | 2019-07-12 | 2020-05-14 | $3,825 | $3,941 | -$116 | -$116 | |
| 427. ADR CHINA CONSTR BK CORP ADR | 2019-05-02 | 2020-05-14 | $6,640 | $8,678 | -$2,038 | -$2,038 | |
| 174. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2014-08-23 | 2020-03-05 | $6,906 | $9,986 | -$3,080 | -$3,080 | |
| 64. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2014-08-13 | 2020-03-13 | $2,133 | $3,610 | -$1,477 | -$1,477 | |
| 58. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2014-08-13 | 2020-03-19 | $1,808 | $3,271 | -$1,463 | -$1,463 | |
| 65. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2016-02-03 | 2020-03-25 | $2,354 | $3,603 | -$1,249 | -$1,249 | |
| 62. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2019-03-27 | 2020-03-30 | $2,234 | $3,021 | -$787 | -$787 | |
| 149. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2017-06-23 | 2020-04-07 | $5,981 | $8,144 | -$2,163 | -$2,163 | |
| 86. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2017-06-28 | 2020-04-21 | $3,286 | $4,600 | -$1,314 | -$1,314 | |
| 80. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2017-06-28 | 2020-04-28 | $3,241 | $4,261 | -$1,020 | -$1,020 | |
| 117. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2017-07-06 | 2020-05-04 | $4,499 | $6,092 | -$1,593 | -$1,593 | |
| 89. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2018-03-02 | 2020-05-06 | $3,408 | $4,452 | -$1,044 | -$1,044 | |
| 105. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2018-06-26 | 2020-05-07 | $4,012 | $4,821 | -$809 | -$809 | |
| 1. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2019-06-20 | 2020-05-07 | $38 | $45 | -$7 | -$7 | |
| 120. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2019-12-19 | 2020-05-11 | $4,527 | $5,398 | -$871 | -$871 | |
| 92. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2019-12-19 | 2020-05-12 | $3,470 | $3,695 | -$225 | -$225 | |
| 81. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2019-12-17 | 2020-05-14 | $2,961 | $3,330 | -$369 | -$369 | |
| 169. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2018-04-30 | 2020-05-14 | $6,178 | $8,102 | -$1,924 | -$1,924 | |
| 15. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2019-03-27 | 2020-06-01 | $533 | $776 | -$243 | -$243 | |
| 931. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2019-03-27 | 2020-12-17 | $26,221 | $48,170 | -$21,949 | -$21,949 | |
| 468. ADR CHINA SHENHUA ENERGY CO LTD ADR | 2019-01-11 | 2020-05-14 | $3,117 | $4,628 | -$1,511 | -$1,511 | |
| 269. ADR CHINA SHENHUA ENERGY CO LTD ADR | 2019-08-15 | 2020-05-14 | $1,792 | $2,091 | -$299 | -$299 | |
| 313. ADR CHINA MERCHANTS BK CO LTD | 2020-04-17 | 2020-05-14 | $7,202 | $7,445 | -$243 | -$243 | |
| 3. ADR CHUGAI PHARMACEUTICALS CO LTD | 2019-03-07 | 2020-03-03 | $631 | $419 | $212 | $212 | |
| 59. ADR CHUGAI PHARMACEUTICALS CO LTD | 2019-03-07 | 2020-04-07 | $14,059 | $8,235 | $5,824 | $5,824 | |
| 1459. ADR CIELO S A SPONSORED ADR | 2019-01-11 | 2020-05-14 | $738 | $6,985 | -$6,247 | -$6,247 | |
| 254. CISCO SYS INC | 2012-12-12 | 2020-01-08 | $12,061 | $5,039 | $7,022 | $7,022 | |
| 516. CISCO SYS INC | 2012-12-12 | 2020-10-15 | $20,405 | $10,237 | $10,168 | $10,168 | |
| 10. COMCAST CORP NEW CL A | 2019-04-16 | 2020-10-15 | $449 | $420 | $29 | $29 | |
| 252. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT | 2019-10-18 | 2020-05-14 | $968 | $1,240 | -$272 | -$272 | |
| 1135. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT | 2019-01-11 | 2020-05-14 | $4,359 | $4,714 | -$355 | -$355 | |
| 5025. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 2020-05-06 | 2020-05-14 | $26,388 | $34,724 | -$8,336 | -$8,336 | |
| 659. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2020-05-05 | 2020-05-14 | $8,785 | $8,764 | $21 | $21 | |
| 100. COSTAR GROUP INC | 2016-03-30 | 2020-04-15 | $64,058 | $18,571 | $45,487 | $45,487 | |
| 97. CRANE CO | 2020-04-14 | 2020-05-14 | $4,513 | $7,351 | -$2,838 | -$2,838 | |
| 106. CROWN CASTLE INTL CORP NEW COM | 2015-11-13 | 2020-03-17 | $15,620 | $8,612 | $7,008 | $7,008 | |
| 1. CROWN CASTLE INTL CORP NEW COM | 2015-11-13 | 2020-10-15 | $168 | $80 | $88 | $88 | |
| 12. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2018-04-27 | 2020-03-03 | $831 | $1,091 | -$260 | -$260 | |
| 249. DANA INC COM | 2019-11-12 | 2020-04-16 | $2,042 | $4,431 | -$2,389 | -$2,389 | |
| 190. DANA INC COM | 2019-06-12 | 2020-04-21 | $1,548 | $3,187 | -$1,639 | -$1,639 | |
| 284. ADR DANONE SPONSORED ADR | 2019-02-13 | 2020-04-16 | $3,801 | $4,209 | -$408 | -$408 | |
| 977. ADR DANONE SPONSORED ADR | 2020-01-15 | 2020-05-14 | $12,615 | $16,039 | -$3,424 | -$3,424 | |
| 352. ADR DANONE SPONSORED ADR | 2019-02-04 | 2020-05-14 | $4,545 | $5,216 | -$671 | -$671 | |
| 112.00004 DARDEN RESTAURANTS INC | 2019-09-23 | 2020-03-17 | $4,461 | $13,379 | -$8,918 | -$8,918 | |
| 135.99996 DARDEN RESTAURANTS INC | 2019-09-23 | 2020-03-17 | $5,417 | $17,095 | -$11,678 | -$11,678 | |
| 247. ADR DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS | 2019-07-19 | 2020-03-23 | $4,508 | $8,424 | -$3,916 | -$3,916 | |
| 525. ADR DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS | 2019-01-23 | 2020-03-23 | $9,583 | $25,077 | -$15,494 | -$15,494 | |
| 828. DEUTSCHE POST AG SPONSORED ADR | 2018-12-14 | 2020-05-14 | $22,993 | $26,534 | -$3,541 | -$3,541 | |
| 109. DEUTSCHE POST AG SPONSORED ADR | 2020-01-29 | 2020-05-14 | $3,027 | $3,928 | -$901 | -$901 | |
| 200. DEXCOM INC COM | 2017-12-27 | 2020-02-25 | $56,440 | $11,418 | $45,022 | $45,022 | |
| 250. DEXCOM INC COM | 2017-12-27 | 2020-09-29 | $101,644 | $14,272 | $87,372 | $87,372 | |
| 4. ADR DIAGEO PLC SPONSORED ADR NEW | 2019-03-06 | 2020-03-03 | $582 | $632 | -$50 | -$50 | |
| 4. ADR DIAGEO PLC SPONSORED ADR NEW | 2019-04-02 | 2020-05-14 | $530 | $559 | -$29 | -$29 | |
| 43. ADR DIAGEO PLC SPONSORED ADR NEW | 2020-03-30 | 2020-05-14 | $5,692 | $5,473 | $219 | $219 | |
| 1. ADR DIAGEO PLC SPONSORED ADR NEW | 2019-03-06 | 2020-06-01 | $143 | $158 | -$15 | -$15 | |
| 275. WALT DISNEY CO | 2018-11-09 | 2020-03-16 | $26,257 | $32,420 | -$6,163 | -$6,163 | |
| 1000. WALT DISNEY CO | 2018-10-10 | 2020-04-21 | $100,177 | $115,354 | -$15,177 | -$15,177 | |
| 200. DOCUSIGN INC COM | 2018-12-31 | 2020-12-30 | $45,565 | $8,084 | $37,481 | $37,481 | |
| 2000. DOLBY LABORATORIES INC CL A | 2019-06-20 | 2020-04-22 | $112,559 | $130,240 | -$17,681 | -$17,681 | |
| 1. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-05-21 | 2020-12-10 | $80 | $54 | $26 | $26 | |
| 214. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2020-05-21 | 2020-12-11 | $17,123 | $11,576 | $5,547 | $5,547 | |
| 25000. DUKE ENERGY IND 1ST MTG BD SER PPP 3.75 DUE 07-15-2020 | 2018-09-21 | 2020-07-15 | $25,000 | $25,000 | |||
| 110. ADR ENN ENERGY HLDGS LTD ADR | 2019-01-11 | 2020-05-14 | $4,959 | $3,908 | $1,051 | $1,051 | |
| 23. EAGLE MATLS INC COM | 2020-01-24 | 2020-04-16 | $1,270 | $2,133 | -$863 | -$863 | |
| 31. EAGLE MATLS INC COM | 2020-01-24 | 2020-04-21 | $1,593 | $2,875 | -$1,282 | -$1,282 | |
| 258. ADR EAST JAPAN RY CO ADR | 2014-11-04 | 2020-01-30 | $3,883 | $3,344 | $539 | $539 | |
| 278. ADR EAST JAPAN RY CO ADR | 2014-11-04 | 2020-01-31 | $4,051 | $3,535 | $516 | $516 | |
| 542. ADR EAST JAPAN RY CO ADR | 2014-09-24 | 2020-02-26 | $7,013 | $6,791 | $222 | $222 | |
| 278. ADR EAST JAPAN RY CO ADR | 2014-09-24 | 2020-03-02 | $3,522 | $3,482 | $40 | $40 | |
| 57. ENERSYS COM | 2020-03-13 | 2020-05-14 | $3,039 | $3,349 | -$310 | -$310 | |
| 75. ENERSYS COM | 2019-04-05 | 2020-05-14 | $3,999 | $4,951 | -$952 | -$952 | |
| 437. ENERPLUS CORP COM | 2017-01-03 | 2020-03-10 | $908 | $4,130 | -$3,222 | -$3,222 | |
| 717. ENERPLUS CORP COM | 2017-10-30 | 2020-03-11 | $1,356 | $6,502 | -$5,146 | -$5,146 | |
| 895. ENERPLUS CORP COM | 2017-05-25 | 2020-05-14 | $2,108 | $7,097 | -$4,989 | -$4,989 | |
| 92. ENERPLUS CORP COM | 2019-09-17 | 2020-05-14 | $217 | $737 | -$520 | -$520 | |
| 203. ENSIGN GROUP INC COM STK | 2017-04-18 | 2020-05-14 | $7,443 | $3,164 | $4,279 | $4,279 | |
| 83. ENSIGN GROUP INC COM STK | 2019-11-05 | 2020-05-14 | $3,043 | $3,463 | -$420 | -$420 | |
| 1250. ENVESTNET INC COM STK | 2017-03-30 | 2020-06-17 | $93,393 | $39,988 | $53,405 | $53,405 | |
| 43. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | 2019-03-27 | 2020-06-01 | $474 | $425 | $49 | $49 | |
| 173. ADR ESSILORLUXOTTICA SA | 2020-05-21 | 2020-11-18 | $12,035 | $10,618 | $1,417 | $1,417 | |
| 207. ADR ESSILORLUXOTTICA SA | 2020-05-21 | 2020-11-19 | $14,044 | $12,705 | $1,339 | $1,339 | |
| 313. EVERTEC INC COM | 2019-11-14 | 2020-05-14 | $7,775 | $9,812 | -$2,037 | -$2,037 | |
| 1500. EVOLENT HEALTH INC CL A CL A | 2019-05-08 | 2020-03-16 | $6,715 | $21,263 | -$14,548 | -$14,548 | |
| 3220. EVOLENT HEALTH INC CL A CL A | 2018-03-05 | 2020-03-16 | $14,414 | $50,620 | -$36,206 | -$36,206 | |
| 41. EVOLENT HEALTH INC CL A CL A | 2017-06-09 | 2020-04-29 | $331 | $1,119 | -$788 | -$788 | |
| 587. EVOLENT HEALTH INC CL A CL A | 2017-12-07 | 2020-04-30 | $4,291 | $12,669 | -$8,378 | -$8,378 | |
| 565. EXACT SCIENCES CORP COM | 2019-11-15 | 2020-03-16 | $23,973 | $46,211 | -$22,238 | -$22,238 | |
| 739. EXXON MOBIL CORP | 2017-01-24 | 2020-03-09 | $31,492 | $62,983 | -$31,491 | -$31,491 | |
| 254. FNB CORP PA | 2017-10-25 | 2020-03-18 | $1,624 | $3,798 | -$2,174 | -$2,174 | |
| 357. FNB CORP PA | 2018-09-17 | 2020-04-29 | $3,054 | $4,742 | -$1,688 | -$1,688 | |
| 388. FNB CORP PA | 2016-06-15 | 2020-05-14 | $2,468 | $4,911 | -$2,443 | -$2,443 | |
| 204. FANUC CORPORATION | 2018-08-01 | 2020-05-12 | $3,374 | $4,087 | -$713 | -$713 | |
| 75. FANUC CORPORATION | 2018-08-01 | 2020-05-13 | $1,240 | $1,501 | -$261 | -$261 | |
| 1110. FANUC CORPORATION | 2020-01-07 | 2020-05-14 | $17,626 | $20,313 | -$2,687 | -$2,687 | |
| 1400. FANUC CORPORATION | 2018-10-29 | 2020-05-14 | $22,232 | $25,022 | -$2,790 | -$2,790 | |
| 22. FANUC CORPORATION | 2018-04-27 | 2020-06-01 | $391 | $475 | -$84 | -$84 | |
| 181. FIRST INTERSTATE BANCSYS/MT | 2019-03-19 | 2020-05-14 | $4,992 | $7,560 | -$2,568 | -$2,568 | |
| 63. FIRSTCASH INC COM | 2020-04-29 | 2020-05-14 | $4,148 | $4,851 | -$703 | -$703 | |
| 149. FIVE BELOW INC COM USD0.01 | 2017-11-30 | 2020-11-23 | $23,236 | $5,956 | $17,280 | $17,280 | |
| 17500. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-12-08 | 2020-03-31 | $393,085 | $570,999 | -$177,914 | -$177,914 | |
| 17500. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2016-12-08 | 2020-04-20 | $426,030 | $467,329 | -$41,299 | -$41,299 | |
| 24. FORWARD AIR CORP | 2019-08-13 | 2020-04-02 | $1,130 | $1,467 | -$337 | -$337 | |
| 31. FORWARD AIR CORP | 2019-06-28 | 2020-04-08 | $1,552 | $1,827 | -$275 | -$275 | |
| 48. FORWARD AIR CORP | 2019-06-27 | 2020-04-14 | $2,494 | $2,773 | -$279 | -$279 | |
| 70. FRESHPET INC COM | 2016-05-17 | 2020-02-05 | $4,601 | $620 | $3,981 | $3,981 | |
| 1114. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 A | 2018-08-27 | 2020-01-13 | $13,997 | $15,274 | -$1,277 | -$1,277 | |
| 584. GALP ENERGIA SGPS SA ADR | 2019-10-28 | 2020-05-14 | $2,937 | $4,697 | -$1,760 | -$1,760 | |
| 489. GAZPROM O A O SPONSORED ADR | 2019-03-15 | 2020-05-14 | $2,401 | $2,261 | $140 | $140 | |
| 104. GILDAN ACTIVEWEAR INC CLASS A COM | 2017-01-18 | 2020-02-05 | $2,993 | $2,642 | $351 | $351 | |
| 190. GILDAN ACTIVEWEAR INC CLASS A COM | 2017-02-03 | 2020-02-20 | $5,240 | $4,584 | $656 | $656 | |
| 82. GLACIER BANCORP INC NEW | 2019-10-29 | 2020-05-14 | $2,832 | $3,434 | -$602 | -$602 | |
| 124. GLACIER BANCORP INC NEW | 2017-08-02 | 2020-05-14 | $4,282 | $4,440 | -$158 | -$158 | |
| 74. GLOBAL PMTS INC | 2016-05-04 | 2020-04-09 | $11,153 | $3,127 | $8,026 | $8,026 | |
| 21. GLOBAL PMTS INC | 2009-12-24 | 2020-05-22 | $3,721 | $560 | $3,161 | $3,161 | |
| 9. GRAHAM HLDGS CO COM CL B COM | 2018-09-13 | 2020-05-14 | $2,956 | $5,289 | -$2,333 | -$2,333 | |
| 2. GRAHAM HLDGS CO COM CL B COM | 2019-05-31 | 2020-05-14 | $657 | $1,361 | -$704 | -$704 | |
| 390. GRAPHIC PACKAGING HLDG CO COM STK | 2020-03-09 | 2020-05-14 | $4,928 | $5,482 | -$554 | -$554 | |
| 452. ADR GRUPO FINANCIERO BANORTE S A B DE C | 2020-05-04 | 2020-05-14 | $6,283 | $10,976 | -$4,693 | -$4,693 | |
| 8. ADR HDFC BK LTD ADR REPSTG 3 SHS | 2018-08-27 | 2020-06-01 | $338 | $404 | -$66 | -$66 | |
| 719. HSBC HLDGS PLC SPONS ADR NEW | 2018-08-27 | 2020-03-23 | $20,368 | $32,506 | -$12,138 | -$12,138 | |
| 907. HSBC HLDGS PLC SPONS ADR NEW | 2019-12-12 | 2020-03-23 | $25,694 | $33,697 | -$8,003 | -$8,003 | |
| 55. HANOVER INS GROUP INC COM | 2020-04-29 | 2020-05-14 | $4,623 | $5,371 | -$748 | -$748 | |
| 113. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2015-06-24 | 2020-01-21 | $3,102 | $3,422 | -$320 | -$320 | |
| 128. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2016-11-14 | 2020-01-22 | $3,516 | $3,487 | $29 | $29 | |
| 68. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2016-11-11 | 2020-01-23 | $1,869 | $1,699 | $170 | $170 | |
| 104. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2015-12-03 | 2020-01-24 | $2,765 | $2,587 | $178 | $178 | |
| 17. ADR HENGAN INTL GROUP CO LTD ADR | 2018-04-30 | 2020-03-30 | $605 | $770 | -$165 | -$165 | |
| 139. ADR HENGAN INTL GROUP CO LTD ADR | 2019-01-16 | 2020-05-14 | $5,786 | $6,113 | -$327 | -$327 | |
| 41. ADR HENGAN INTL GROUP CO LTD ADR | 2019-08-15 | 2020-05-14 | $1,707 | $1,362 | $345 | $345 | |
| 44. HOME DEPOT INC | 2015-04-08 | 2020-09-18 | $12,180 | $5,076 | $7,104 | $7,104 | |
| 212. HONEYWELL INTL INC | 2017-07-13 | 2020-08-24 | $33,655 | $27,517 | $6,138 | $6,138 | |
| 142. HONEYWELL INTL INC | 2017-07-13 | 2020-12-01 | $29,286 | $17,373 | $11,913 | $11,913 | |
| 126. HONEYWELL INTL INC | 2017-01-06 | 2020-12-09 | $26,686 | $14,302 | $12,384 | $12,384 | |
| 119. HORACE MANN EDUCATORS CORP NEW | 2020-03-31 | 2020-05-14 | $3,787 | $5,033 | -$1,246 | -$1,246 | |
| 181. HUNTSMAN CORP COM STK | 2019-02-26 | 2020-04-14 | $2,954 | $4,208 | -$1,254 | -$1,254 | |
| 208. HUNTSMAN CORP COM STK | 2019-01-09 | 2020-05-14 | $3,055 | $4,366 | -$1,311 | -$1,311 | |
| 65. ITT INC COM | 2018-12-12 | 2020-01-07 | $4,780 | $3,282 | $1,498 | $1,498 | |
| 59. ITT INC COM | 2018-12-10 | 2020-01-09 | $4,279 | $2,358 | $1,921 | $1,921 | |
| 33. ITT INC COM | 2020-04-29 | 2020-05-14 | $1,527 | $1,842 | -$315 | -$315 | |
| 40. ADR ICICI BK LTD | 2018-08-27 | 2020-03-03 | $563 | $392 | $171 | $171 | |
| 51. ILLINOIS TOOL WORKS INC | 2017-09-07 | 2020-09-18 | $10,299 | $7,038 | $3,261 | $3,261 | |
| 13. INDEPENDENT BANK CORP MASS | 2017-06-15 | 2020-01-08 | $1,067 | $862 | $205 | $205 | |
| 5. INDEPENDENT BANK CORP MASS | 2017-06-15 | 2020-01-13 | $408 | $331 | $77 | $77 | |
| 8. INDEPENDENT BANK CORP MASS | 2017-06-15 | 2020-01-14 | $653 | $523 | $130 | $130 | |
| 96. INDEPENDENT BANK CORP MASS | 2017-06-22 | 2020-05-14 | $5,393 | $6,194 | -$801 | -$801 | |
| 32. INDEPENDENT BANK CORP MASS | 2020-03-31 | 2020-05-14 | $1,798 | $2,405 | -$607 | -$607 | |
| 114. INDEPENDENT BK GROUP INC COM | 2020-03-31 | 2020-05-14 | $3,125 | $6,309 | -$3,184 | -$3,184 | |
| 1266. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2020-03-13 | 2020-05-14 | $22,825 | $24,976 | -$2,151 | -$2,151 | |
| 5. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2017-11-20 | 2020-09-17 | $143 | $143 | |||
| 584. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2018-04-27 | 2020-09-18 | $16,791 | $16,190 | $601 | $601 | |
| 458. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2018-08-27 | 2020-12-03 | $15,938 | $11,943 | $3,995 | $3,995 | |
| 887. INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 2019-01-11 | 2020-05-14 | $7,541 | $7,862 | -$321 | -$321 | |
| 411. INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 2020-03-30 | 2020-05-14 | $3,494 | $4,093 | -$599 | -$599 | |
| 1437. ADR ING GROEP N V SPONSORED ADR | 2018-12-11 | 2020-05-14 | $7,476 | $16,962 | -$9,486 | -$9,486 | |
| 3212. ADR ING GROEP N V SPONSORED ADR | 2020-05-12 | 2020-05-14 | $16,710 | $22,846 | -$6,136 | -$6,136 | |
| 22. INGREDION INC COM | 2020-04-29 | 2020-05-14 | $1,696 | $1,846 | -$150 | -$150 | |
| 31. INTERCONTINENTAL EXCHANGE INC COM | 2009-12-24 | 2020-05-20 | $2,904 | $678 | $2,226 | $2,226 | |
| 191. INTERDIGITAL INC COM | 2019-03-06 | 2020-05-14 | $10,095 | $14,489 | -$4,394 | -$4,394 | |
| 270. INTL BUSINESS MACHINES CORP | 2020-02-26 | 2020-06-17 | $33,828 | $37,831 | -$4,003 | -$4,003 | |
| 1000. INTL BUSINESS MACHINES CORP | 2020-03-31 | 2020-07-30 | $122,157 | $114,968 | $7,189 | $7,189 | |
| 524. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR | 2020-04-27 | 2020-05-14 | $2,138 | $2,970 | -$832 | -$832 | |
| 26. INTUIT | 2009-06-15 | 2020-06-02 | $7,455 | $717 | $6,738 | $6,738 | |
| 20. INTUIT | 2009-06-15 | 2020-08-04 | $6,182 | $552 | $5,630 | $5,630 | |
| 74. #REORG/INVESTORS NAME CHANG WITH CUSIP CHANG CENTERSPACE 2P15AL3 1 | 2020-04-14 | 2020-05-14 | $4,449 | $5,418 | -$969 | -$969 | |
| 198. J P MORGAN CHASE & CO | 2014-11-19 | 2020-01-08 | $27,141 | $11,988 | $15,153 | $15,153 | |
| 7. J P MORGAN CHASE & CO | 2014-11-19 | 2020-10-15 | $710 | $424 | $286 | $286 | |
| 72. J P MORGAN CHASE & CO | 2014-11-19 | 2020-11-04 | $7,326 | $4,359 | $2,967 | $2,967 | |
| 223. JOHNSON & JOHNSON | 2015-08-25 | 2020-07-13 | $32,354 | $15,529 | $16,825 | $16,825 | |
| 43. JOHNSON & JOHNSON | 2012-06-25 | 2020-08-28 | $6,605 | $2,857 | $3,748 | $3,748 | |
| 131. JOHNSON & JOHNSON | 2012-06-25 | 2020-08-31 | $20,045 | $8,703 | $11,342 | $11,342 | |
| 109. JOHNSON & JOHNSON | 2012-06-25 | 2020-10-15 | $15,990 | $7,241 | $8,749 | $8,749 | |
| 289. JOHNSON & JOHNSON | 2012-06-25 | 2020-12-01 | $42,648 | $19,199 | $23,449 | $23,449 | |
| 84. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW | 2019-06-04 | 2020-03-24 | $3,584 | $6,855 | -$3,271 | -$3,271 | |
| 20. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW | 2019-06-03 | 2020-03-25 | $859 | $1,597 | -$738 | -$738 | |
| 95. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW | 2019-06-03 | 2020-05-14 | $4,240 | $7,520 | -$3,280 | -$3,280 | |
| 24. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR | 2019-07-15 | 2020-05-14 | $600 | $905 | -$305 | -$305 | |
| 200. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR | 2019-01-11 | 2020-05-14 | $5,003 | $11,243 | -$6,240 | -$6,240 | |
| 138. KASIKORNBANK PUBLIC CO LTD UNSPONS ADR | 2019-01-11 | 2020-05-14 | $1,424 | $3,518 | -$2,094 | -$2,094 | |
| 129. KASIKORNBANK PUBLIC CO LTD UNSPONS ADR | 2020-04-03 | 2020-05-14 | $1,331 | $2,322 | -$991 | -$991 | |
| 114. ADR KDDI CORP ADR | 2012-04-04 | 2020-01-29 | $1,696 | $622 | $1,074 | $1,074 | |
| 141. ADR KDDI CORP ADR | 2012-04-04 | 2020-02-06 | $2,156 | $769 | $1,387 | $1,387 | |
| 273. ADR KDDI CORP ADR | 2012-04-04 | 2020-02-27 | $4,014 | $1,489 | $2,525 | $2,525 | |
| 332. ADR KDDI CORP ADR | 2012-06-05 | 2020-02-28 | $4,685 | $1,776 | $2,909 | $2,909 | |
| 252. ADR KDDI CORP ADR | 2012-06-05 | 2020-03-05 | $3,785 | $1,316 | $2,469 | $2,469 | |
| 32. ADR KDDI CORP ADR | 2019-04-30 | 2020-03-05 | $481 | $374 | $107 | $107 | |
| 442. ADR KDDI CORP ADR | 2019-04-30 | 2020-03-19 | $5,880 | $5,159 | $721 | $721 | |
| 308. ADR KDDI CORP ADR | 2019-04-30 | 2020-03-23 | $4,041 | $3,595 | $446 | $446 | |
| 1. KEYSIGHT TECHNOLOGIES INC COM | 2016-12-16 | 2020-04-14 | $95 | $37 | $58 | $58 | |
| 76. KEYSIGHT TECHNOLOGIES INC COM | 2016-12-16 | 2020-04-15 | $7,057 | $2,778 | $4,279 | $4,279 | |
| 32. KIMBERLY-CLARK DE MEXICO SAB D C.V. | 2020-03-31 | 2020-05-14 | $226 | $246 | -$20 | -$20 | |
| 365. KIMBERLY-CLARK DE MEXICO SAB D C.V. | 2019-01-11 | 2020-05-14 | $2,579 | $3,319 | -$740 | -$740 | |
| 293. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01 | 2017-03-30 | 2020-01-30 | $10,969 | $9,150 | $1,819 | $1,819 | |
| 69. ADR KOC HLDG A S ADR ADR | 2019-08-15 | 2020-05-14 | $710 | $1,106 | -$396 | -$396 | |
| 290. ADR KOC HLDG A S ADR ADR | 2019-02-28 | 2020-05-14 | $2,982 | $4,869 | -$1,887 | -$1,887 | |
| 701. KOMATSU LTD SPON ADR NEW | 2020-03-24 | 2020-05-14 | $13,004 | $13,528 | -$524 | -$524 | |
| 8. ADR KUBOTA CORP. | 2017-12-01 | 2020-06-01 | $552 | $750 | -$198 | -$198 | |
| 16. ADR L OREAL S A ADR | 2018-08-27 | 2020-03-03 | $890 | $779 | $111 | $111 | |
| 5. ADR L OREAL S A ADR | 2018-08-27 | 2020-06-01 | $288 | $243 | $45 | $45 | |
| 131. LA Z BOY CHAIR CO | 2019-08-26 | 2020-05-14 | $2,828 | $4,069 | -$1,241 | -$1,241 | |
| 111. LAKELAND FINL CORP COM STK | 2018-12-06 | 2020-05-14 | $3,986 | $4,914 | -$928 | -$928 | |
| 181. LEMAITRE VASCULAR INC COM STK | 2020-02-10 | 2020-05-14 | $4,320 | $5,723 | -$1,403 | -$1,403 | |
| 160. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR | 2019-01-11 | 2020-05-14 | $558 | $1,529 | -$971 | -$971 | |
| 463. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR | 2019-08-16 | 2020-05-14 | $1,616 | $2,653 | -$1,037 | -$1,037 | |
| 3. ELI LILLY & CO | 2018-11-16 | 2020-10-15 | $437 | $341 | $96 | $96 | |
| 24. LITTELFUSE INC | 2020-05-05 | 2020-05-14 | $3,238 | $3,390 | -$152 | -$152 | |
| 1304. LLOYDS TSB GROUP PLC SPONSORED ADR | 2018-12-21 | 2020-01-08 | $4,212 | $3,504 | $708 | $708 | |
| 518. LLOYDS TSB GROUP PLC SPONSORED ADR | 2016-07-06 | 2020-02-20 | $1,480 | $1,304 | $176 | $176 | |
| 2074. LLOYDS TSB GROUP PLC SPONSORED ADR | 2019-08-14 | 2020-02-20 | $5,927 | $4,874 | $1,053 | $1,053 | |
| 27. LOCKHEED MARTIN CORP | 2019-05-02 | 2020-09-18 | $10,723 | $8,920 | $1,803 | $1,803 | |
| 45. LULULEMON ATHLETICA INC COM | 2020-05-21 | 2020-07-14 | $13,519 | $11,992 | $1,527 | $1,527 | |
| 53. LULULEMON ATHLETICA INC COM | 2020-05-21 | 2020-09-25 | $16,460 | $14,124 | $2,336 | $2,336 | |
| 43. M D C HLDGS INC | 2019-05-31 | 2020-03-06 | $1,686 | $1,362 | $324 | $324 | |
| 35. M D C HLDGS INC | 2018-04-02 | 2020-03-06 | $1,373 | $876 | $497 | $497 | |
| 64. M D C HLDGS INC | 2020-04-14 | 2020-05-14 | $1,656 | $1,469 | $187 | $187 | |
| 89. MKS INSTRUMENT INC | 2020-03-13 | 2020-05-14 | $8,159 | $7,580 | $579 | $579 | |
| 105. #REORG/MTS SYS CORP COM CASH MERGER 04-07-2021 | 2017-06-15 | 2020-03-19 | $1,522 | $5,805 | -$4,283 | -$4,283 | |
| 17. #REORG/MTS SYS CORP COM CASH MERGER 04-07-2021 | 2019-06-26 | 2020-03-19 | $246 | $989 | -$743 | -$743 | |
| 267. MANULIFE FINL CORP | 2018-10-18 | 2020-02-12 | $5,395 | $4,377 | $1,018 | $1,018 | |
| 347. MANULIFE FINL CORP | 2018-10-18 | 2020-04-24 | $3,887 | $5,082 | -$1,195 | -$1,195 | |
| 236. MANULIFE FINL CORP | 2020-03-02 | 2020-05-14 | $2,658 | $4,059 | -$1,401 | -$1,401 | |
| 274. MANULIFE FINL CORP | 2016-08-19 | 2020-05-14 | $3,087 | $3,688 | -$601 | -$601 | |
| 6. MARSH & MCLENNAN COS INC | 2018-06-15 | 2020-10-15 | $687 | $492 | $195 | $195 | |
| 79. MARSH & MCLENNAN COS INC | 2018-06-15 | 2020-11-04 | $8,686 | $6,473 | $2,213 | $2,213 | |
| 244. MAXIM INTEGRATED PRODS INC | 2014-08-01 | 2020-07-27 | $16,828 | $7,267 | $9,561 | $9,561 | |
| 25. MAXIM INTEGRATED PRODS INC | 2014-08-01 | 2020-08-28 | $1,753 | $745 | $1,008 | $1,008 | |
| 73. MAXIM INTEGRATED PRODS INC | 2014-08-01 | 2020-08-31 | $5,046 | $2,174 | $2,872 | $2,872 | |
| 310. MAXIM INTEGRATED PRODS INC | 2014-08-01 | 2020-09-03 | $21,214 | $9,233 | $11,981 | $11,981 | |
| 173. MAXIM INTEGRATED PRODS INC | 2014-08-01 | 2020-09-15 | $11,634 | $5,152 | $6,482 | $6,482 | |
| 29. MAXIMUS INC | 2019-03-18 | 2020-04-29 | $1,999 | $2,056 | -$57 | -$57 | |
| 11. MAXIMUS INC | 2020-03-03 | 2020-05-14 | $695 | $726 | -$31 | -$31 | |
| 48.99961 MAXIMUS INC | 2019-03-26 | 2020-05-14 | $3,098 | $3,442 | -$344 | -$344 | |
| 45.00039 MAXIMUS INC | 2019-03-22 | 2020-05-14 | $2,845 | $3,179 | -$334 | -$334 | |
| 283. MCDONALDS CORP | 2018-04-05 | 2020-04-16 | $50,818 | $46,052 | $4,766 | $4,766 | |
| 967. ADR MICRO FOCUS INTL PLC ADS | 2018-12-21 | 2020-05-14 | $4,782 | $27,832 | -$23,050 | -$23,050 | |
| 85. MICROSOFT CORP COM | 2013-01-16 | 2020-02-05 | $15,281 | $2,308 | $12,973 | $12,973 | |
| 82. MICROSOFT CORP COM | 2013-01-16 | 2020-02-21 | $14,802 | $2,227 | $12,575 | $12,575 | |
| 134. MICROSOFT CORP COM | 2013-01-16 | 2020-03-09 | $20,728 | $3,639 | $17,089 | $17,089 | |
| 157. MICROSOFT CORP COM | 2013-01-16 | 2020-03-19 | $22,958 | $4,264 | $18,694 | $18,694 | |
| 83. MICROSOFT CORP COM | 2013-01-16 | 2020-03-24 | $12,023 | $2,254 | $9,769 | $9,769 | |
| 2. MICROSOFT CORP COM | 2013-01-16 | 2020-10-15 | $439 | $54 | $385 | $385 | |
| 200. MICROSOFT CORP COM | 2016-05-25 | 2020-11-23 | $42,127 | $10,499 | $31,628 | $31,628 | |
| 200. MICROSOFT CORP COM | 2016-05-25 | 2020-12-30 | $44,643 | $10,291 | $34,352 | $34,352 | |
| 395. MOBILE TELE SYSTEMS PUBLIC JOINT STOCK COMPANY | 2019-01-11 | 2020-05-14 | $3,334 | $4,150 | -$816 | -$816 | |
| 40. MOBILE MINI INC | 2018-08-03 | 2020-05-14 | $1,105 | $1,713 | -$608 | -$608 | |
| 51. MOBILE MINI INC | 2018-08-03 | 2020-05-14 | $1,400 | $1,798 | -$398 | -$398 | |
| 9. MONDELEZ INTL INC COM | 2019-10-07 | 2020-10-15 | $524 | $515 | $9 | $9 | |
| 112. ADR MONDI PLC ADR | 2019-08-15 | 2020-05-14 | $3,472 | $4,889 | -$1,417 | -$1,417 | |
| 280. MUELLER WTR PRODS INC COM SER A STK | 2019-10-25 | 2020-04-29 | $2,772 | $3,267 | -$495 | -$495 | |
| 619. MUELLER WTR PRODS INC COM SER A STK | 2020-03-13 | 2020-05-14 | $4,829 | $6,653 | -$1,824 | -$1,824 | |
| 1578. ADR MURATA MFG CO LTD ADR | 2020-03-11 | 2020-05-14 | $22,218 | $20,662 | $1,556 | $1,556 | |
| 74. #REORG/NIC INC COM CASH MERGER 04-21-2021 | 2020-03-13 | 2020-04-14 | $1,775 | $1,256 | $519 | $519 | |
| 74. #REORG/NIC INC COM CASH MERGER 04-21-2021 | 2020-03-16 | 2020-05-14 | $1,560 | $1,221 | $339 | $339 | |
| 92. NATIONAL STORAGE AFFILIATES TR COM SHS BEN INT COM SHS BEN INT | 2020-04-21 | 2020-05-14 | $2,293 | $2,544 | -$251 | -$251 | |
| 233. ADR NEDBANK GROUP LTD SPONSORED ADR | 2019-01-11 | 2020-05-14 | $1,007 | $5,541 | -$4,534 | -$4,534 | |
| 13. NESTLE S A SPONSORED ADR REPSTG REG SH | 2017-12-01 | 2020-03-03 | $1,410 | $1,119 | $291 | $291 | |
| 142. NESTLE S A SPONSORED ADR REPSTG REG SH | 2017-12-01 | 2020-03-23 | $13,669 | $12,223 | $1,446 | $1,446 | |
| 318. NESTLE S A SPONSORED ADR REPSTG REG SH | 2018-08-27 | 2020-05-07 | $33,743 | $25,870 | $7,873 | $7,873 | |
| 3. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | 2018-04-30 | 2020-03-03 | $954 | $769 | $185 | $185 | |
| 3. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | 2018-05-29 | 2020-03-30 | $912 | $745 | $167 | $167 | |
| 1. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | 2018-05-29 | 2020-04-03 | $325 | $232 | $93 | $93 | |
| 1. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | 2018-05-29 | 2020-04-08 | $324 | $232 | $92 | $92 | |
| 16. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | 2018-10-11 | 2020-05-14 | $5,897 | $3,409 | $2,488 | $2,488 | |
| 27. NEXTERA ENERGY INC COM | 2014-11-19 | 2020-07-13 | $7,030 | $2,792 | $4,238 | $4,238 | |
| 35684.93 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2016-07-01 | 2020-05-15 | $287,621 | $341,778 | -$54,157 | -$54,157 | |
| 2215.66 MFB NORTHN HI YIELD FXD INC FD | 2010-05-07 | 2020-12-31 | $15,000 | $15,510 | -$510 | -$510 | |
| 9. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2018-06-20 | 2020-03-05 | $769 | $589 | $180 | $180 | |
| 9. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2018-06-20 | 2020-03-30 | $732 | $589 | $143 | $143 | |
| 54. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2018-06-20 | 2020-03-31 | $4,399 | $3,227 | $1,172 | $1,172 | |
| 281. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2019-04-17 | 2020-05-14 | $23,464 | $11,854 | $11,610 | $11,610 | |
| 129. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2020-02-27 | 2020-05-14 | $10,772 | $11,642 | -$870 | -$870 | |
| 8. ADR NOVOZYMES A/S ADR | 2018-08-27 | 2020-06-01 | $437 | $439 | -$2 | -$2 | |
| 25000. OCCIDENTAL PETE CORP 3.125% DUE 02-15-2022/08-18-2011 REG | 2018-09-21 | 2020-12-22 | $25,438 | $24,773 | $665 | $665 | |
| 162. OCEANFIRST FINL CORP COM | 2020-03-31 | 2020-05-14 | $2,149 | $3,773 | -$1,624 | -$1,624 | |
| 362. ONEOK INC NEW | 2019-01-29 | 2020-03-11 | $13,057 | $21,764 | -$8,707 | -$8,707 | |
| 378. OUTFRONT MEDIA INC COM | 2019-07-15 | 2020-05-14 | $4,575 | $9,522 | -$4,947 | -$4,947 | |
| .4 OVINTIV INC COM USD0.01 | 2018-02-12 | 2020-01-27 | $7 | $21 | -$14 | -$14 | |
| 961. OVINTIV INC COM USD0.01 | 2019-01-23 | 2020-03-10 | $2,288 | $43,074 | -$40,786 | -$40,786 | |
| 384. OVINTIV INC COM USD0.01 | 2019-12-18 | 2020-03-10 | $914 | $8,535 | -$7,621 | -$7,621 | |
| 304. PBF ENERGY INC CL A CL A | 2020-01-13 | 2020-04-02 | $1,853 | $9,378 | -$7,525 | -$7,525 | |
| 82. ADR PJSC LUKOIL SPONSORED ADR | 2018-04-30 | 2020-05-14 | $5,447 | $5,439 | $8 | $8 | |
| 44. ADR PJSC LUKOIL SPONSORED ADR | 2020-05-05 | 2020-05-14 | $2,923 | $2,885 | $38 | $38 | |
| 4. ADR PJSC LUKOIL SPONSORED ADR | 2019-03-27 | 2020-06-01 | $307 | $360 | -$53 | -$53 | |
| 3. PNC BANK CORP | 2019-09-23 | 2020-10-15 | $327 | $424 | -$97 | -$97 | |
| 25000. PNC FDG CORP 4.375% DUE 08-11-2020 | 2018-09-21 | 2020-08-11 | $25,000 | $25,000 | |||
| 99. PNM RES INC | 2020-04-06 | 2020-05-14 | $3,495 | $4,014 | -$519 | -$519 | |
| 852. PT BANK MANDIRI TBK UNSPON ADR | 2019-01-11 | 2020-05-14 | $4,337 | $8,605 | -$4,268 | -$4,268 | |
| 667. ADR PT ASTRA INTL TBK | 2019-03-14 | 2020-05-14 | $3,028 | $6,996 | -$3,968 | -$3,968 | |
| 215. PAN AMERN SILVER CORP COM | 2020-04-16 | 2020-05-14 | $4,649 | $3,446 | $1,203 | $1,203 | |
| 5750. #REORG/PARSLEY ENERGY STOCK MERGER PARSLEY ENERGY 2730689 13-01- | 2020-02-14 | 2020-03-16 | $35,097 | $95,209 | -$60,112 | -$60,112 | |
| 6. PAYCHEX INC | 2014-08-01 | 2020-10-15 | $500 | $247 | $253 | $253 | |
| 101. PAYCHEX INC | 2014-08-01 | 2020-11-04 | $8,749 | $4,155 | $4,594 | $4,594 | |
| 69. PAYLOCITY HLDG CORP COM | 2018-04-16 | 2020-01-30 | $9,678 | $2,925 | $6,753 | $6,753 | |
| 8. PEPSICO INC | 2015-02-20 | 2020-10-15 | $1,130 | $785 | $345 | $345 | |
| 204. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP | 2019-01-11 | 2020-05-14 | $4,176 | $5,582 | -$1,406 | -$1,406 | |
| 34. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPO | 2020-03-30 | 2020-05-14 | $696 | $707 | -$11 | -$11 | |
| 487. PFIZER INC | 2015-01-23 | 2020-02-05 | $18,555 | $15,966 | $2,589 | $2,589 | |
| 336. PFIZER INC | 2019-07-09 | 2020-05-13 | $12,396 | $14,651 | -$2,255 | -$2,255 | |
| 1467. PFIZER INC | 2015-01-23 | 2020-05-13 | $54,122 | $48,095 | $6,027 | $6,027 | |
| 34. PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM | 2018-12-17 | 2020-05-06 | $815 | $1,116 | -$301 | -$301 | |
| 83. PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM | 2018-12-17 | 2020-05-14 | $1,870 | $1,693 | $177 | $177 | |
| 54. PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM | 2020-03-13 | 2020-05-14 | $1,217 | $1,148 | $69 | $69 | |
| 105. PHYSICIANS RLTY TR COM | 2020-04-14 | 2020-05-14 | $1,550 | $1,758 | -$208 | -$208 | |
| 423. PHYSICIANS RLTY TR COM | 2019-05-01 | 2020-05-14 | $6,243 | $7,686 | -$1,443 | -$1,443 | |
| 26. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS | 2019-03-28 | 2020-03-03 | $585 | $571 | $14 | $14 | |
| 146. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS | 2020-03-27 | 2020-05-14 | $2,900 | $2,951 | -$51 | -$51 | |
| 2. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS | 2019-03-28 | 2020-06-01 | $40 | $44 | -$4 | -$4 | |
| 47. PRIMORIS SVCS CORP COM | 2018-08-28 | 2020-03-13 | $535 | $1,170 | -$635 | -$635 | |
| 90. PRIMORIS SVCS CORP COM | 2018-10-01 | 2020-03-17 | $1,097 | $2,215 | -$1,118 | -$1,118 | |
| 20. PROASSURANCE CORP | 2018-12-19 | 2020-01-27 | $631 | $790 | -$159 | -$159 | |
| 53. PROASSURANCE CORP | 2018-12-26 | 2020-01-28 | $1,663 | $2,060 | -$397 | -$397 | |
| 44. PROASSURANCE CORP | 2018-12-26 | 2020-01-29 | $1,326 | $1,672 | -$346 | -$346 | |
| 31. PROASSURANCE CORP | 2019-08-28 | 2020-01-29 | $934 | $1,186 | -$252 | -$252 | |
| 79. PROASSURANCE CORP | 2019-08-27 | 2020-01-31 | $2,384 | $2,950 | -$566 | -$566 | |
| 750. PROCTER & GAMBLE CO | 2016-01-15 | 2020-06-17 | $88,814 | $57,510 | $31,304 | $31,304 | |
| 72. PROTO LABS INC COM | 2016-10-13 | 2020-10-23 | $9,711 | $4,785 | $4,926 | $4,926 | |
| 224. PRUDENTIAL PLC ADR | 2018-10-08 | 2020-01-06 | $8,394 | $9,883 | -$1,489 | -$1,489 | |
| 142. PRUDENTIAL PLC ADR | 2018-10-22 | 2020-02-12 | $5,518 | $5,796 | -$278 | -$278 | |
| 654. PRUDENTIAL PLC ADR | 2018-12-06 | 2020-05-14 | $16,382 | $22,559 | -$6,177 | -$6,177 | |
| 8500. PURE STORAGE INC CL A CL A | 2020-09-29 | 2020-10-30 | $135,790 | $134,499 | $1,291 | $1,291 | |
| 25. #REORG/QTS RLTY CASH MERGER 08-31-2021 | 2018-07-25 | 2020-04-29 | $1,610 | $1,010 | $600 | $600 | |
| 37. #REORG/QTS RLTY CASH MERGER 08-31-2021 | 2019-07-29 | 2020-05-14 | $2,294 | $1,606 | $688 | $688 | |
| 93. #REORG/QTS RLTY CASH MERGER 08-31-2021 | 2018-10-18 | 2020-05-14 | $5,765 | $3,721 | $2,044 | $2,044 | |
| 208. ADR RWE AKTIENGESELLSCHAF | 2020-03-19 | 2020-05-14 | $5,967 | $5,792 | $175 | $175 | |
| 197. RADIAN GROUP INC | 2018-12-18 | 2020-03-13 | $3,583 | $2,949 | $634 | $634 | |
| 259. RADIAN GROUP INC | 2016-07-14 | 2020-05-14 | $3,567 | $3,126 | $441 | $441 | |
| 23. RADIAN GROUP INC | 2020-03-31 | 2020-05-14 | $317 | $300 | $17 | $17 | |
| 176. RAYONIER INC REIT | 2019-09-20 | 2020-03-13 | $3,399 | $4,962 | -$1,563 | -$1,563 | |
| 308. RLTY INC CORP COM | 2019-02-04 | 2020-04-06 | $14,600 | $20,232 | -$5,632 | -$5,632 | |
| 318. REDWOOD TR INC COM | 2019-03-25 | 2020-03-26 | $1,907 | $4,938 | -$3,031 | -$3,031 | |
| 361. REDWOOD TR INC COM | 2019-07-29 | 2020-03-26 | $2,165 | $5,834 | -$3,669 | -$3,669 | |
| 80. ADR RELX PLC SPONSORED ADR | 2019-03-05 | 2020-05-06 | $1,779 | $1,750 | $29 | $29 | |
| 27. ADR RELX PLC SPONSORED ADR | 2019-03-05 | 2020-05-13 | $612 | $590 | $22 | $22 | |
| 700. ADR RELX PLC SPONSORED ADR | 2020-03-17 | 2020-05-14 | $15,233 | $15,607 | -$374 | -$374 | |
| 231. ADR RELX PLC SPONSORED ADR | 2019-03-05 | 2020-05-14 | $5,027 | $5,029 | -$2 | -$2 | |
| 129. REXFORD INDL RLTY INC COM | 2020-04-16 | 2020-05-14 | $4,712 | $5,678 | -$966 | -$966 | |
| 141. RIO TINTO PLC SPONSORED ADR | 2020-03-30 | 2020-05-14 | $6,469 | $6,190 | $279 | $279 | |
| 115. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2017-11-03 | 2020-01-29 | $4,765 | $3,143 | $1,622 | $1,622 | |
| 27. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2011-05-02 | 2020-02-06 | $1,170 | $555 | $615 | $615 | |
| 27. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2011-05-02 | 2020-03-02 | $1,111 | $555 | $556 | $556 | |
| 25. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2011-05-02 | 2020-03-25 | $912 | $514 | $398 | $398 | |
| 30. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2011-05-02 | 2020-03-30 | $1,211 | $616 | $595 | $595 | |
| 557. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2019-02-01 | 2020-04-07 | $22,480 | $18,245 | $4,235 | $4,235 | |
| 491. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2012-06-11 | 2020-05-14 | $21,945 | $10,068 | $11,877 | $11,877 | |
| 3463. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2020-03-19 | 2020-05-14 | $10,285 | $22,835 | -$12,550 | -$12,550 | |
| 3457. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR | 2019-04-12 | 2020-05-14 | $10,267 | $41,855 | -$31,588 | -$31,588 | |
| 457.99957 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | 2016-02-29 | 2020-03-10 | $15,934 | $19,868 | -$3,934 | -$3,934 | |
| 41. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | 2019-09-05 | 2020-03-10 | $1,426 | $2,318 | -$892 | -$892 | |
| 178.00043 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | 2019-02-04 | 2020-03-10 | $6,193 | $9,632 | -$3,439 | -$3,439 | |
| 95. RUTHS HOSPITALITY GROUP INC | 2020-02-21 | 2020-03-13 | $1,120 | $2,148 | -$1,028 | -$1,028 | |
| 124. RUTHS HOSPITALITY GROUP INC | 2020-02-21 | 2020-03-24 | $703 | $3,709 | -$3,006 | -$3,006 | |
| 354. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 2020-05-12 | 2020-05-14 | $17,725 | $22,282 | -$4,557 | -$4,557 | |
| 108. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 2019-03-27 | 2020-05-14 | $5,408 | $8,132 | -$2,724 | -$2,724 | |
| 28. SBA COMMUNICATIONS CORP COM USD0.01 CL A | 2019-12-11 | 2020-07-14 | $8,204 | $6,588 | $1,616 | $1,616 | |
| 121. ADR SK TELECOM CO LTD SPONSORED ADR | 2018-04-27 | 2020-04-16 | $2,099 | $2,918 | -$819 | -$819 | |
| 67. ADR SK TELECOM CO LTD SPONSORED ADR | 2018-04-27 | 2020-05-13 | $1,248 | $1,609 | -$361 | -$361 | |
| 1300. ADR SK TELECOM CO LTD SPONSORED ADR | 2018-04-27 | 2020-05-14 | $23,924 | $27,327 | -$3,403 | -$3,403 | |
| 35.00108 SLM CORPORATION SECURITIES | 2019-05-28 | 2020-04-14 | $237 | $347 | -$110 | -$110 | |
| 208.99892 SLM CORPORATION SECURITIES | 2019-05-28 | 2020-04-14 | $1,414 | $2,069 | -$655 | -$655 | |
| 488. SLM CORPORATION SECURITIES | 2019-12-24 | 2020-05-14 | $3,585 | $4,633 | -$1,048 | -$1,048 | |
| 4000. SPDR DOW JONES REIT ETF | 2016-07-01 | 2020-05-14 | $264,090 | $384,045 | -$119,955 | -$119,955 | |
| 209. ADR SSE SPONSORED ADR | 2018-06-26 | 2020-01-15 | $4,028 | $3,804 | $224 | $224 | |
| 169. ADR SSE SPONSORED ADR | 2018-01-04 | 2020-03-02 | $3,368 | $3,037 | $331 | $331 | |
| 222. ADR SSE SPONSORED ADR | 2018-01-04 | 2020-03-09 | $4,305 | $3,972 | $333 | $333 | |
| 183. ADR SSE SPONSORED ADR | 2018-08-01 | 2020-03-13 | $2,893 | $3,261 | -$368 | -$368 | |
| 542. ADR SSE SPONSORED ADR | 2018-09-17 | 2020-05-14 | $8,054 | $8,427 | -$373 | -$373 | |
| 366. ADR SAFRAN ADR | 2020-03-24 | 2020-04-01 | $6,629 | $6,563 | $66 | $66 | |
| 73. ADR SANDS CHINA LTD UNSPONSORED ADR | 2020-05-05 | 2020-05-14 | $2,814 | $2,905 | -$91 | -$91 | |
| 156. SANDY SPRING BANCORP INC CMT-COM CMT-COM | 2020-03-31 | 2020-05-14 | $3,087 | $5,250 | -$2,163 | -$2,163 | |
| 77. SANFILIPPO JOHN B & SON INC COM | 2020-05-07 | 2020-05-14 | $6,327 | $6,103 | $224 | $224 | |
| 328. ADR SANLAM LTD SPONSORED ADR | 2019-01-11 | 2020-05-14 | $1,876 | $4,187 | -$2,311 | -$2,311 | |
| 25. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2018-12-04 | 2020-02-06 | $3,415 | $2,594 | $821 | $821 | |
| 11. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2018-08-27 | 2020-03-03 | $1,384 | $1,345 | $39 | $39 | |
| 20. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2018-12-04 | 2020-03-05 | $2,462 | $2,073 | $389 | $389 | |
| 13. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2018-12-04 | 2020-03-25 | $1,353 | $1,347 | $6 | $6 | |
| 20. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2018-12-04 | 2020-05-06 | $2,276 | $1,823 | $453 | $453 | |
| 225. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2015-08-06 | 2020-05-14 | $25,093 | $13,858 | $11,235 | $11,235 | |
| 3. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2018-08-27 | 2020-06-01 | $382 | $367 | $15 | $15 | |
| 723. ADR SASOL LTD SPONSORED ADR | 2018-08-27 | 2020-04-07 | $2,892 | $26,882 | -$23,990 | -$23,990 | |
| 618. ADR SBERBANK RUSSIA SPONSORED ADR | 2019-01-11 | 2020-05-14 | $6,137 | $9,067 | -$2,930 | -$2,930 | |
| 301. SCHLUMBERGER LTD ISIN #AN8068571086 | 2019-07-19 | 2020-04-07 | $5,100 | $11,573 | -$6,473 | -$6,473 | |
| 676. SCHLUMBERGER LTD ISIN #AN8068571086 | 2018-08-27 | 2020-04-07 | $11,455 | $49,379 | -$37,924 | -$37,924 | |
| 5. SEMPRA ENERGY INC | 2018-07-13 | 2020-10-15 | $645 | $580 | $65 | $65 | |
| 17. SGS SA | 2019-04-17 | 2020-06-01 | $398 | $444 | -$46 | -$46 | |
| 25000. SHELL INTL FIN B V GTD NT 4.375 DUE 03-25-2020 | 2018-09-21 | 2020-03-25 | $25,000 | $25,000 | |||
| 160. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR | 2019-01-11 | 2020-05-14 | $3,734 | $7,117 | -$3,383 | -$3,383 | |
| 16. SHOPIFY INC CL A SHOPIFY INC | 2020-05-21 | 2020-07-09 | $16,624 | $12,934 | $3,690 | $3,690 | |
| 18. SHOPIFY INC CL A SHOPIFY INC | 2020-05-21 | 2020-07-22 | $17,077 | $14,551 | $2,526 | $2,526 | |
| 15. SHOPIFY INC CL A SHOPIFY INC | 2020-05-21 | 2020-09-22 | $13,602 | $12,126 | $1,476 | $1,476 | |
| 256. ADR SHOPRITE HLDGS LTD SPONSORED ADR | 2019-01-11 | 2020-05-14 | $1,365 | $5,048 | -$3,683 | -$3,683 | |
| 34. SIEMENS AG-ADR | 2019-07-24 | 2020-01-29 | $2,172 | $1,944 | $228 | $228 | |
| 822. SIEMENS AG-ADR | 2020-03-16 | 2020-05-14 | $37,129 | $43,190 | -$6,061 | -$6,061 | |
| 152. SILGAN HOLDINGS INC | 2020-04-21 | 2020-05-14 | $4,889 | $4,379 | $510 | $510 | |
| 231. SIMON PPTY GROUP INC NEW | 2019-01-24 | 2020-03-17 | $14,180 | $41,769 | -$27,589 | -$27,589 | |
| 361. SIMON PPTY GROUP INC NEW | 2019-01-24 | 2020-03-19 | $20,504 | $57,579 | -$37,075 | -$37,075 | |
| 346. ADR SINOPHARM GROUP CO-UNSP ADR | 2020-04-21 | 2020-05-14 | $4,266 | $5,467 | -$1,201 | -$1,201 | |
| 489. ADR SINOPHARM GROUP CO-UNSP ADR | 2019-10-02 | 2020-05-14 | $6,015 | $8,382 | -$2,367 | -$2,367 | |
| 70. SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A | 2019-01-07 | 2020-03-10 | $481 | $922 | -$441 | -$441 | |
| 236. SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A | 2019-01-07 | 2020-03-11 | $1,443 | $2,777 | -$1,334 | -$1,334 | |
| 204. SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A | 2019-08-28 | 2020-05-14 | $1,106 | $2,862 | -$1,756 | -$1,756 | |
| 70. SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A | 2018-12-26 | 2020-05-14 | $380 | $784 | -$404 | -$404 | |
| 14. ADR SONOVA HLDG AG UNSP ADR | 2018-08-27 | 2020-06-01 | $615 | $521 | $94 | $94 | |
| .11 ADR SONOVA HLDG AG UNSP ADR | 2018-08-27 | 2020-06-17 | $4 | $4 | |||
| 44. SOUTHWEST GAS CORP | 2018-12-13 | 2020-04-02 | $2,936 | $3,544 | -$608 | -$608 | |
| 62. SOUTHWEST GAS CORP | 2018-04-27 | 2020-04-03 | $4,172 | $4,603 | -$431 | -$431 | |
| 20. SOUTHWEST GAS CORP | 2018-04-20 | 2020-04-29 | $1,609 | $1,430 | $179 | $179 | |
| 68. SOUTHWEST GAS CORP | 2018-04-20 | 2020-05-05 | $5,056 | $4,719 | $337 | $337 | |
| 1000. SPROUT SOCIAL INC COM CL A COM CL A | 2020-04-15 | 2020-12-30 | $47,617 | $13,131 | $34,486 | $34,486 | |
| 45. STAG INDL INC COM | 2018-08-17 | 2020-03-13 | $929 | $1,270 | -$341 | -$341 | |
| 256. STAG INDL INC COM | 2018-08-22 | 2020-05-14 | $5,862 | $7,157 | -$1,295 | -$1,295 | |
| 77. STAG INDL INC COM | 2019-11-13 | 2020-05-14 | $1,763 | $2,353 | -$590 | -$590 | |
| 347. ADR STANDARD BK GROUP LTD SPONSORED ADR | 2019-01-11 | 2020-05-14 | $1,544 | $6,002 | -$4,458 | -$4,458 | |
| 9. STARBUCKS CORP | 2018-08-10 | 2020-10-15 | $795 | $463 | $332 | $332 | |
| 100. STARBUCKS CORP | 2018-08-10 | 2020-11-04 | $9,023 | $5,148 | $3,875 | $3,875 | |
| .5 STIFEL FINL CORP COM | 2013-10-21 | 2020-12-17 | $24 | $14 | $10 | $10 | |
| 714. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2020-01-08 | 2020-05-14 | $3,564 | $5,313 | -$1,749 | -$1,749 | |
| 2793. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2018-06-26 | 2020-05-14 | $13,940 | $18,928 | -$4,988 | -$4,988 | |
| 461. ADR SWEDBANK A B SPONSORED ADR | 2020-02-25 | 2020-05-14 | $4,684 | $7,302 | -$2,618 | -$2,618 | |
| 26. ADR SYMRISE AG ADR | 2018-08-27 | 2020-06-01 | $717 | $599 | $118 | $118 | |
| 23. SYNOPSYS INC | 2013-01-09 | 2020-06-22 | $4,407 | $725 | $3,682 | $3,682 | |
| 686. SYSCO CORP | 2019-08-05 | 2020-03-19 | $25,789 | $48,630 | -$22,841 | -$22,841 | |
| 16. SYSMEX CORP ADR | 2018-04-27 | 2020-06-01 | $631 | $711 | -$80 | -$80 | |
| 112. TJX COS INC NEW | 2009-06-15 | 2020-07-13 | $5,690 | $851 | $4,839 | $4,839 | |
| 161. TAIWAN SEMICONDUCTOR MFG LT | 2017-12-01 | 2020-03-11 | $8,559 | $6,388 | $2,171 | $2,171 | |
| 17. TAIWAN SEMICONDUCTOR MFG LT | 2018-04-30 | 2020-04-03 | $795 | $655 | $140 | $140 | |
| 51. TAIWAN SEMICONDUCTOR MFG LT | 2019-08-15 | 2020-05-14 | $2,578 | $2,082 | $496 | $496 | |
| 138. TAIWAN SEMICONDUCTOR MFG LT | 2019-01-11 | 2020-05-14 | $6,977 | $5,311 | $1,666 | $1,666 | |
| 55. TAIWAN SEMICONDUCTOR MFG LT | 2019-04-16 | 2020-06-01 | $2,803 | $2,366 | $437 | $437 | |
| 341. TAIWAN SEMICONDUCTOR MFG LT | 2019-04-16 | 2020-07-28 | $26,315 | $13,929 | $12,386 | $12,386 | |
| 277. TAIWAN SEMICONDUCTOR MFG LT | 2018-04-27 | 2020-08-05 | $22,413 | $10,584 | $11,829 | $11,829 | |
| 189. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2017-09-14 | 2020-01-29 | $3,705 | $5,281 | -$1,576 | -$1,576 | |
| 249. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2017-12-14 | 2020-01-29 | $4,882 | $6,944 | -$2,062 | -$2,062 | |
| 151. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2017-12-14 | 2020-03-02 | $2,692 | $4,205 | -$1,513 | -$1,513 | |
| 55. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2017-10-16 | 2020-03-05 | $981 | $1,531 | -$550 | -$550 | |
| 90. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2017-10-16 | 2020-03-19 | $1,218 | $2,505 | -$1,287 | -$1,287 | |
| 306. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2018-02-22 | 2020-04-16 | $5,011 | $8,483 | -$3,472 | -$3,472 | |
| 107. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2018-02-22 | 2020-05-06 | $1,913 | $2,946 | -$1,033 | -$1,033 | |
| 2378. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2019-04-18 | 2020-05-14 | $43,800 | $52,711 | -$8,911 | -$8,911 | |
| 25000. TARGET CORP 3.875% DUE 07-15-2020/01-28-2020 REG | 2018-09-21 | 2020-01-28 | $25,250 | $25,227 | $23 | $23 | |
| 510. TELADOC HEALTH INC | 2019-06-20 | 2020-01-24 | $50,108 | $31,962 | $18,146 | $18,146 | |
| 61. TELADOC HEALTH INC | 2017-06-09 | 2020-01-30 | $6,260 | $2,015 | $4,245 | $4,245 | |
| 23. TELADOC HEALTH INC | 2019-04-04 | 2020-03-17 | $2,575 | $1,297 | $1,278 | $1,278 | |
| 113. TELADOC HEALTH INC | 2017-06-09 | 2020-03-17 | $12,651 | $3,732 | $8,919 | $8,919 | |
| 490. TELADOC HEALTH INC | 2019-06-20 | 2020-03-31 | $75,445 | $30,708 | $44,737 | $44,737 | |
| 125. TELADOC HEALTH INC | 2019-04-04 | 2020-04-27 | $24,920 | $7,049 | $17,871 | $17,871 | |
| 131. ADR TENCENT HLDGS LTD ADR | 2020-05-21 | 2020-11-20 | $10,045 | $7,194 | $2,851 | $2,851 | |
| 156. ADR TENCENT HLDGS LTD ADR | 2020-05-21 | 2020-11-23 | $11,886 | $8,567 | $3,319 | $3,319 | |
| 109. ADR TERNIUM S A SPONSORED ADR | 2018-11-29 | 2020-05-14 | $1,394 | $3,086 | -$1,692 | -$1,692 | |
| 48. ADR TERNIUM S A SPONSORED ADR | 2019-05-30 | 2020-05-14 | $614 | $1,223 | -$609 | -$609 | |
| 100. TEXAS INSTRUMENTS INC | 2016-06-06 | 2020-07-13 | $13,125 | $6,123 | $7,002 | $7,002 | |
| 51. TEXAS ROADHOUSE INC COMMON STOCK | 2020-01-28 | 2020-04-14 | $2,251 | $3,212 | -$961 | -$961 | |
| 39. TEXAS ROADHOUSE INC COMMON STOCK | 2020-01-29 | 2020-04-21 | $1,713 | $2,453 | -$740 | -$740 | |
| 37. TEXAS ROADHOUSE INC COMMON STOCK | 2020-01-29 | 2020-05-05 | $1,664 | $2,325 | -$661 | -$661 | |
| 126. ADR TOTAL SA | 2019-03-05 | 2020-03-10 | $4,492 | $7,256 | -$2,764 | -$2,764 | |
| 565. ADR TOTAL SA | 2019-05-03 | 2020-05-14 | $18,818 | $31,964 | -$13,146 | -$13,146 | |
| 196. TRUPANION INC COM | 2018-06-21 | 2020-05-14 | $4,903 | $7,917 | -$3,014 | -$3,014 | |
| 19. TRUIST FINL CORP COM | 2016-10-24 | 2020-10-15 | $801 | $744 | $57 | $57 | |
| 249. TRUIST FINL CORP COM | 2016-10-24 | 2020-11-04 | $10,773 | $9,746 | $1,027 | $1,027 | |
| 129. TTEC HLDGS INC COM USD0.01 | 2020-03-10 | 2020-05-14 | $4,675 | $4,978 | -$303 | -$303 | |
| 107. TTEC HLDGS INC COM USD0.01 | 2018-08-29 | 2020-05-14 | $3,878 | $3,055 | $823 | $823 | |
| 10. US BANCORP DEL NEW | 2018-11-16 | 2020-10-15 | $392 | $548 | -$156 | -$156 | |
| 13. US PHYSICAL THERAPY INC | 2020-04-14 | 2020-05-14 | $856 | $968 | -$112 | -$112 | |
| 23. US PHYSICAL THERAPY INC | 2020-03-24 | 2020-05-14 | $1,515 | $1,375 | $140 | $140 | |
| 2.99946 UMPQUA HOLDINGS CORP | 2016-09-22 | 2020-04-29 | $38 | $46 | -$8 | -$8 | |
| 246.00054 UMPQUA HOLDINGS CORP | 2016-09-22 | 2020-04-29 | $3,136 | $3,734 | -$598 | -$598 | |
| 218. UMPQUA HOLDINGS CORP | 2016-09-22 | 2020-05-14 | $2,074 | $3,271 | -$1,197 | -$1,197 | |
| 1521. ADR UNICREDIT SPA ADR NEW 2017 | 2018-03-15 | 2020-02-12 | $11,642 | $15,771 | -$4,129 | -$4,129 | |
| 4645. ADR UNICREDIT SPA ADR NEW 2017 | 2020-05-11 | 2020-05-14 | $15,235 | $20,797 | -$5,562 | -$5,562 | |
| 7933. ADR UNICREDIT SPA ADR NEW 2017 | 2019-02-06 | 2020-05-14 | $26,020 | $65,740 | -$39,720 | -$39,720 | |
| 88. UNILEVER N V | 2019-11-29 | 2020-05-14 | $4,217 | $5,229 | -$1,012 | -$1,012 | |
| 361. VALERO ENERGY CORP NEW | 2017-05-30 | 2020-03-24 | $12,935 | $22,390 | -$9,455 | -$9,455 | |
| 262. VALERO ENERGY CORP NEW | 2017-05-30 | 2020-11-20 | $13,307 | $16,250 | -$2,943 | -$2,943 | |
| 13369.46 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 2015-03-26 | 2020-12-14 | $380,361 | $345,478 | $34,883 | $34,883 | |
| 3. VERIZON COMMUNICATIONS | 2020-05-13 | 2020-10-15 | $174 | $165 | $9 | $9 | |
| 136. VERINT SYSTEMS INC | 2015-08-12 | 2020-07-10 | $5,915 | $5,086 | $829 | $829 | |
| 66. VERINT SYSTEMS INC | 2020-05-20 | 2020-07-13 | $2,849 | $2,981 | -$132 | -$132 | |
| 78. VERINT SYSTEMS INC | 2010-06-30 | 2020-07-13 | $3,367 | $1,990 | $1,377 | $1,377 | |
| 103. VERMILION ENERGY INC COM | 2019-09-18 | 2020-03-10 | $419 | $1,761 | -$1,342 | -$1,342 | |
| 467. VERMILION ENERGY INC COM | 2019-11-06 | 2020-05-14 | $2,057 | $7,387 | -$5,330 | -$5,330 | |
| 334. ADR VINCI S A ADR | 2020-03-19 | 2020-05-14 | $6,483 | $5,208 | $1,275 | $1,275 | |
| 221. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR | 2020-01-14 | 2020-05-14 | $3,198 | $4,505 | -$1,307 | -$1,307 | |
| 1489. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR | 2019-02-13 | 2020-05-14 | $21,546 | $49,348 | -$27,802 | -$27,802 | |
| 493. ADR VODACOM GROUP LIMITED SPONSORED ADR | 2019-01-11 | 2020-05-14 | $3,377 | $6,214 | -$2,837 | -$2,837 | |
| 89. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2015-08-29 | 2020-03-05 | $1,509 | $1,731 | -$222 | -$222 | |
| 145. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2018-06-26 | 2020-05-12 | $2,144 | $2,700 | -$556 | -$556 | |
| 3540. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2019-03-28 | 2020-05-14 | $48,399 | $53,199 | -$4,800 | -$4,800 | |
| 268. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 2020-01-31 | 2020-05-14 | $3,664 | $5,002 | -$1,338 | -$1,338 | |
| 461. ADR VOLVO AB ADR | 2020-05-06 | 2020-05-14 | $5,394 | $5,785 | -$391 | -$391 | |
| 128. WEC ENERGY GROUP INC COM | 2013-11-20 | 2020-03-17 | $13,050 | $5,417 | $7,633 | $7,633 | |
| 29. WEC ENERGY GROUP INC COM | 2013-11-20 | 2020-07-13 | $2,556 | $1,227 | $1,329 | $1,329 | |
| 115. WABTEC CORP | 2017-12-15 | 2020-03-05 | $7,163 | $8,860 | -$1,697 | -$1,697 | |
| 525. WABTEC CORP | 2019-05-02 | 2020-03-05 | $32,701 | $39,494 | -$6,793 | -$6,793 | |
| 635. WABTEC CORP | 2019-05-02 | 2020-03-11 | $35,533 | $47,769 | -$12,236 | -$12,236 | |
| 463. WAL MART DE MEXICO SA DE CV SPON ADR REP V | 2020-05-21 | 2020-10-14 | $11,015 | $11,457 | -$442 | -$442 | |
| 529. WAL MART DE MEXICO SA DE CV SPON ADR REP V | 2020-05-21 | 2020-10-15 | $12,485 | $13,090 | -$605 | -$605 | |
| 115. WARRIOR MET COAL INC COM | 2019-03-27 | 2020-01-08 | $2,544 | $3,426 | -$882 | -$882 | |
| 110. WARRIOR MET COAL INC COM | 2019-03-22 | 2020-01-10 | $2,368 | $3,122 | -$754 | -$754 | |
| 93. WARRIOR MET COAL INC COM | 2019-06-25 | 2020-01-13 | $2,078 | $2,402 | -$324 | -$324 | |
| 25. WASHINGTON FED INC | 2018-10-18 | 2020-01-08 | $893 | $735 | $158 | $158 | |
| 16. WASHINGTON FED INC | 2018-10-18 | 2020-01-09 | $573 | $467 | $106 | $106 | |
| 41. WASHINGTON FED INC | 2018-10-18 | 2020-01-16 | $1,477 | $1,198 | $279 | $279 | |
| 41. WASHINGTON FED INC | 2018-10-23 | 2020-01-21 | $1,468 | $1,156 | $312 | $312 | |
| 143. WASHINGTON FED INC | 2018-10-25 | 2020-05-14 | $3,177 | $3,969 | -$792 | -$792 | |
| 4. WASHINGTON FED INC | 2020-03-31 | 2020-05-14 | $89 | $104 | -$15 | -$15 | |
| 297. ADR WEICHAI PWR CO LTD ADR | 2018-04-30 | 2020-04-20 | $4,342 | $2,795 | $1,547 | $1,547 | |
| 733. ADR WEICHAI PWR CO LTD ADR | 2019-01-11 | 2020-05-14 | $11,055 | $6,894 | $4,161 | $4,161 | |
| 356. WELLS FARGO & CO NEW | 2019-03-07 | 2020-01-23 | $17,220 | $17,662 | -$442 | -$442 | |
| 124. WELLS FARGO & CO NEW | 2019-04-16 | 2020-02-27 | $5,329 | $6,125 | -$796 | -$796 | |
| 210. WELLS FARGO & CO NEW | 2019-04-16 | 2020-02-28 | $8,684 | $9,910 | -$1,226 | -$1,226 | |
| 135. WERNER ENTERPRISES INC | 2020-04-14 | 2020-05-14 | $5,447 | $4,922 | $525 | $525 | |
| 61. JOHN WILEY & SONS INC CLASS A | 2019-02-28 | 2020-04-29 | $2,377 | $3,176 | -$799 | -$799 | |
| 114. JOHN WILEY & SONS INC CLASS A | 2018-12-20 | 2020-05-14 | $4,053 | $5,642 | -$1,589 | -$1,589 | |
| 28. JOHN WILEY & SONS INC CLASS A | 2019-06-26 | 2020-05-14 | $996 | $1,272 | -$276 | -$276 | |
| 1160. WILLIAMS COS INC | 2017-05-03 | 2020-02-21 | $24,955 | $34,704 | -$9,749 | -$9,749 | |
| 355. WILLIAMS COS INC | 2017-06-08 | 2020-02-27 | $6,774 | $10,035 | -$3,261 | -$3,261 | |
| 611. WILLIAMS COS INC | 2017-06-08 | 2020-02-28 | $11,517 | $17,266 | -$5,749 | -$5,749 | |
| .71 WILLSCOT MOBILE MINI HLDGS CORP COM USD0.01 | 2018-08-09 | 2020-07-27 | $10 | $14 | -$4 | -$4 | |
| 36. WINMARK CORP COM | 2020-04-29 | 2020-05-14 | $4,486 | $5,194 | -$708 | -$708 | |
| 120. WINTRUST FINANCIAL CORP COMMON STOCK | 2016-01-25 | 2020-05-14 | $3,907 | $2,841 | $1,066 | $1,066 | |
| 1000. XYLEM INC COM | 2019-06-20 | 2020-06-11 | $63,905 | $83,171 | -$19,266 | -$19,266 | |
| 460. ZOETIS INC COM USD0.01 CL 'A' | 2016-03-11 | 2020-02-18 | $65,799 | $18,897 | $46,902 | $46,902 | |
| 2.99996 ARGO GROUP INTERNATIONAL HOLDINGS COM STK | 2019-10-21 | 2020-04-14 | $112 | $208 | -$96 | -$96 | |
| 30.00004 ARGO GROUP INTERNATIONAL HOLDINGS COM STK | 2019-10-23 | 2020-04-14 | $1,121 | $2,088 | -$967 | -$967 | |
| 91. ARGO GROUP INTERNATIONAL HOLDINGS COM STK | 2019-11-12 | 2020-05-14 | $2,386 | $5,977 | -$3,591 | -$3,591 | |
| 7.00035 AXIS CAPITAL HOLDINGS LTD COM | 2019-01-23 | 2020-04-14 | $291 | $385 | -$94 | -$94 | |
| 24.99965 AXIS CAPITAL HOLDINGS LTD COM | 2019-01-23 | 2020-04-14 | $1,038 | $1,373 | -$335 | -$335 | |
| 31. AXIS CAPITAL HOLDINGS LTD COM | 2020-01-07 | 2020-05-14 | $1,026 | $1,850 | -$824 | -$824 | |
| 114. AXIS CAPITAL HOLDINGS LTD COM | 2019-01-23 | 2020-05-14 | $3,772 | $6,226 | -$2,454 | -$2,454 | |
| 258. ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 2020-04-29 | 2020-05-14 | $6,058 | $6,633 | -$575 | -$575 | |
| 29. COCA-COLA EUROPACIFIC PARTNERS | 2020-01-08 | 2020-05-12 | $1,110 | $1,483 | -$373 | -$373 | |
| 132. COCA-COLA EUROPACIFIC PARTNERS | 2020-03-19 | 2020-05-14 | $4,688 | $5,074 | -$386 | -$386 | |
| 136. GENPACT LIMITED COM STK USD0.01 | 2020-05-05 | 2020-05-14 | $4,380 | $4,019 | $361 | $361 | |
| 392. IHS MARKIT LTD COM | 2020-11-23 | 2020-12-24 | $33,830 | $36,394 | -$2,564 | -$2,564 | |
| 13. LINDE PLC COM USD0.001 | 2019-02-04 | 2020-03-02 | $2,546 | $2,137 | $409 | $409 | |
| 4. LINDE PLC COM USD0.001 | 2018-12-12 | 2020-03-03 | $792 | $644 | $148 | $148 | |
| 13. LINDE PLC COM USD0.001 | 2019-02-04 | 2020-03-25 | $2,119 | $2,137 | -$18 | -$18 | |
| 82. LINDE PLC COM USD0.001 | 2018-12-12 | 2020-04-07 | $14,844 | $13,203 | $1,641 | $1,641 | |
| 20. LINDE PLC COM USD0.001 | 2019-02-04 | 2020-05-06 | $3,640 | $3,288 | $352 | $352 | |
| 4. LINDE PLC COM USD0.001 | 2019-02-04 | 2020-05-12 | $744 | $658 | $86 | $86 | |
| 131. LINDE PLC COM USD0.001 | 2019-02-04 | 2020-05-14 | $22,988 | $21,539 | $1,449 | $1,449 | |
| 6. MEDTRONIC PLC COMMON STOCK | 2018-11-16 | 2020-10-15 | $644 | $564 | $80 | $80 | |
| 9. CHECK POINT SOFTWARE TECH ORD | 2018-08-27 | 2020-03-03 | $923 | $1,038 | -$115 | -$115 | |
| 130. CHECK POINT SOFTWARE TECH ORD | 2018-08-27 | 2020-03-23 | $11,333 | $14,584 | -$3,251 | -$3,251 | |
| 473. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' | 2014-01-09 | 2020-03-17 | $19,004 | $38,003 | -$18,999 | -$18,999 | |
| 67. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' | 2014-01-09 | 2020-12-09 | $5,922 | $5,383 | $539 | $539 | |
| 13. YANDEX N.V. COM USD0.01 CL 'A | 2018-10-25 | 2020-06-01 | $531 | $351 | $180 | $180 | |
| 397. YANDEX N.V. COM USD0.01 CL 'A | 2018-10-25 | 2020-10-07 | $24,136 | $10,712 | $13,424 | $13,424 | |
| 215. SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) | 2019-11-19 | 2020-04-09 | $3,424 | $6,717 | -$3,293 | -$3,293 | |
| 89. SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) | 2020-05-13 | 2020-05-14 | $1,506 | $1,632 | -$126 | -$126 | |
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,373 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$520,630 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,780 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,780 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,780 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,767 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,767 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,987 | OverpaymentAmt |
| Applied To ES Tax | $19,987 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NORTHERN TRUST COMPANY | IndividualWithBooksNm |
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIAM F SOUDER JR | ||||||
| 600 BRICKELL AVE | MIAMI | FL | 33131 | DIRECTOR | 1 | $0 |
| SUSANNA J SOUDER | ||||||
| 600 BRICKELL AVE | MIAMI | FL | 33131 | DIRECTOR | 1 | $0 |
| ERIC J VAINDER | ||||||
| 600 BRICKELL AVE | MIAMI | FL | 33131 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM BLAIR COMPANY LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 W ADAMS ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT | ServiceTypeTxt |
| Compensation | $59,369 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,724,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,724,655 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,724,655 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $445,870 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,278,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,463,939 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,463,939 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,780 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,780 | TotalTaxAmt |
| Distributable Before Adj | $1,457,159 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,459,159 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,459,159 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,558,542 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,558,542 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,558,542 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,459,159 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $919,301 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,558,542 | QualifyingDistributionsAmt |
| Applied To Year1 | $919,301 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $639,241 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $819,918 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSANNA J SOUDER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED SCHEDULE | AddressLine1Txt |
| City | SEE ATTACHED SCHEDULE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $1,438,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,438,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $597,057 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,534 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$520,630 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78,961 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,961 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $4,183,755 | EOYBookValueAmt |
| EOYFMV | $4,381,234 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $15,256,911 | EOYBookValueAmt |
| EOYFMV | $27,285,559 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE ATTACHED SCHEDULE | Desc |
| BOY Book Value | $415,000 | BOYBookValueAmt |
| EOY Book Value | $403,841 | EOYBookValueAmt |
| EOYFMV | $724,018 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $743,191 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SERVICE CHARGE | Desc |
| Revenue And Expenses Per Books | $4,013 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,013 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DEFERRED INCOME | $2,534 | $0 |
| RCP FUND IV LP | $18,080 | |
| RCP FUND V LP | -$7,038 | |
| RCP FUND VI LP | $11,142 | |
| RCP FUND XII LP | $9,908 | |
| RCP FUND XIII LP | -$14,088 | |
| RCP FUND XIV LP | -$8,343 | |
| RCP SEC OPPORTUNITY III LP | $27,642 | |
| RCPDIRECT III LP | -$11,413 | |
| RCP LP 990-T UBIT | -$9,123 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERIES OF QUALIFYING DISTRIBUTIONS | Desc |
| Amt | $2,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY SERVICES | $79,897 | $19,974 | $59,923 |
| INVESTMENT MANAGEMENT | $75,053 | $75,053 | |
| MANAGEMENT FEE | $59,369 | $59,369 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $18,250 | Amt |
| Net Investment Income | $18,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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