THE ANDREW M HELLER FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE ANDREW M HELLER FAMILY FOUNDATION (EIN 54-2052963)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-13
- IRS object ID
- 202023189349101322
- Schema version
- 2019v5.1
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T09:42:11-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650406502 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DASZKAL BOLTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2401 NW BOCA RATON BLVD | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334316639 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 542052963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANDREW M HELLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 5616228920 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ISLA BAHIA DRIVE | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW M HELLER | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 5618865205 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEANA M LOVE | PreparerPersonNm |
| PTIN | P00231755 | PTIN |
| Phone | 5613671040 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.135.94.35 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 13:59:07 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 39935D853035B0F6671812088281F7AAA305801E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2F9284F3DF78E3E2589687860FA8EAF36296AD1C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,503,775 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $69,179 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,179 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$276,272 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,290,783 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$207,093 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,179 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $35,494 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,494 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,363 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,363 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,857 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $179,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $179,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $218,717 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,857 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $179,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$425,810 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,322 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,177 | CashBOYAmt |
| Cash EOY | $33,661 | CashEOYAmt |
| Cash EOYFMV | $33,661 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,849,708 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,439,413 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,470,114 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,898,885 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,473,074 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,503,775 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,898,885 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,473,074 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,898,885 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,473,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,898,885 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,473,074 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,898,885 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$425,810 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,473,075 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,473,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2944 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| WOLTERS KLUWER NV SPON ADR | 2017-01-10 | 2020-01-06 | $1,008 | $514 | $494 | $494 | |
| RED ELECTRICA CORPORACION SA | 2018-01-24 | 2020-01-09 | $754 | $864 | -$110 | -$110 | |
| RED ELECTRICA CORPORACION SA | 2018-05-01 | 2020-01-09 | $115 | $123 | -$8 | -$8 | |
| RED ELECTRICA CORPORACION SA | 2018-01-24 | 2020-01-09 | $439 | $524 | -$85 | -$85 | |
| ELI LILLY & CO | 2018-10-15 | 2020-01-16 | $281 | $222 | $59 | $59 | |
| ELI LILLY & CO | 2018-11-05 | 2020-01-16 | $281 | $222 | $59 | $59 | |
| NU SKIN ENTERPRISE INC A | 2019-01-08 | 2020-01-23 | $38 | $38 | $0 | $0 | |
| FT NASDAQ CYBERSECUR ETF | 2018-06-29 | 2020-01-29 | $4,621 | $3,868 | $753 | $753 | |
| THE FINANCIAL SEL SECT SPDR FD | 2019-01-14 | 2020-01-29 | $21,660 | $17,504 | $4,156 | $4,156 | |
| ROYAL DUTCH SHELL PLC | 2019-01-11 | 2020-01-30 | $533 | $606 | -$73 | -$73 | |
| ROYAL DUTCH SHELL PLC | 2019-01-11 | 2020-01-30 | $1,652 | $1,652 | $0 | $0 | |
| ROYAL DUTCH SHELL PLC | 2019-01-11 | 2020-02-03 | $1,604 | $1,879 | -$275 | -$275 | |
| ROYAL DUTCH SHELL PLC | 2019-01-10 | 2020-02-03 | $1,604 | $1,952 | -$348 | -$348 | |
| TRACTOR SUPPLY CO | 2018-02-01 | 2020-02-04 | $461 | $353 | $108 | $108 | |
| KOMATSU LTD SPON ADR NEW | 2017-01-10 | 2020-02-07 | $1,538 | $1,629 | -$91 | -$91 | |
| KOMATSU LTD SPON ADR NEW | 2019-01-15 | 2020-02-07 | $672 | $759 | -$87 | -$87 | |
| ALBEMARLE CORPORATION | 2019-02-07 | 2020-02-11 | $417 | $402 | $15 | $15 | |
| ALBEMARLE CORPORATION | 2019-01-12 | 2020-02-11 | $83 | $73 | $10 | $10 | |
| ALBEMARLE CORPORATION | 2019-01-08 | 2020-02-19 | $90 | $73 | $17 | $17 | |
| ALBEMARLE CORPORATION | 2019-01-12 | 2020-02-19 | $179 | $146 | $33 | $33 | |
| ALBEMARLE CORPORATION | 2019-01-12 | 2020-02-19 | $90 | $73 | $17 | $17 | |
| QEP RESOURCES INC | 2019-02-07 | 2020-02-24 | $36 | $117 | -$81 | -$81 | |
| QEP RESOURCES INC | 2019-02-07 | 2020-02-24 | $51 | $51 | $0 | $0 | |
| QEP RESOURCES INC | 2019-01-12 | 2020-02-24 | $36 | $36 | $0 | $0 | |
| BOOKING HOLDINGS INC | 2018-10-15 | 2020-02-25 | $1,737 | $1,821 | -$84 | -$84 | |
| BOOKING HOLDINGS INC | 2018-10-15 | 2020-02-25 | $1,737 | $1,737 | $0 | $0 | |
| BOOKING HOLDINGS INC | 2018-09-18 | 2020-02-26 | $1,697 | $1,985 | -$288 | -$288 | |
| ENERGY SEL SECT SPDR FD | 2019-01-14 | 2020-03-06 | $12,200 | $17,834 | -$5,634 | -$5,634 | |
| BROADCOM INC | 2017-01-25 | 2020-03-18 | $655 | $800 | -$145 | -$145 | |
| EMERSON ELECTRIC CO | 2019-01-11 | 2020-03-25 | $733 | $992 | -$259 | -$259 | |
| RAYTHEON CO (NEW) | 2017-01-10 | 2020-03-25 | $1,236 | $1,321 | -$85 | -$85 | |
| ASSA ABLOY AB UNSP ADR | 2018-10-15 | 2020-03-26 | $214 | $237 | -$23 | -$23 | |
| TELENOR ASA ADS | 2018-11-14 | 2020-03-26 | $56 | $56 | $0 | $0 | |
| AIA GROUP LTD SPON ADR | 2018-09-24 | 2020-04-02 | $72 | $69 | $3 | $3 | |
| AMBEV S A SPONSORED ADR | 2019-01-11 | 2020-04-02 | $53 | $53 | $0 | $0 | |
| BHP GROUP LIMITED ADR | 2018-10-15 | 2020-04-02 | $38 | $38 | $0 | $0 | |
| CHINA CONSTRUCTION BANK CORP | 2017-01-10 | 2020-04-02 | $380 | $367 | $13 | $13 | |
| CHINA SHENHUA ENERGY LTD ADR | 2018-10-15 | 2020-04-02 | $487 | $487 | $0 | $0 | |
| CHINA SHENHUA ENERGY LTD ADR | 2018-10-15 | 2020-04-02 | $354 | $354 | $0 | $0 | |
| CHINA SHENHUA ENERGY LTD ADR | 2018-10-15 | 2020-04-02 | $81 | $81 | $0 | $0 | |
| CHINA SHENHUA ENERGY LTD ADR | 2018-10-15 | 2020-04-02 | $81 | $81 | $0 | $0 | |
| CHINA SHENHUA ENERGY LTD ADR | 2018-10-15 | 2020-04-02 | $7 | $7 | $0 | $0 | |
| CHINA SHENHUA ENERGY LTD ADR | 2018-10-15 | 2020-04-02 | $29 | $30 | -$1 | -$1 | |
| DBS GROUP HOLDINGS LTD SP | 2018-10-15 | 2020-04-02 | $311 | $431 | -$120 | -$120 | |
| DBS GROUP HOLDINGS LTD SP | 2019-01-11 | 2020-04-02 | $104 | $147 | -$43 | -$43 | |
| ELANCO ANIMAL HEALTH INC | 2019-03-26 | 2020-04-02 | $323 | $523 | -$200 | -$200 | |
| HENGAN INTL GROUP CO LTD ADR | 2019-01-11 | 2020-04-02 | $898 | $878 | $20 | $20 | |
| INFORMA PLC | 2018-01-24 | 2020-04-02 | $28 | $59 | -$31 | -$31 | |
| KASIKORNBANK PUB CO LTD UNSPON | 2017-01-10 | 2020-04-02 | $170 | $170 | $0 | $0 | |
| KASIKORNBANK PUB CO LTD UNSPON | 2017-01-10 | 2020-04-02 | $191 | $191 | $0 | $0 | |
| KB FINANCIAL GRP INC SONS ADR | 2017-01-10 | 2020-04-02 | $607 | $607 | $0 | $0 | |
| KIMBERLY CLARK SPON ADR | 2019-01-11 | 2020-04-02 | $14 | $14 | $0 | $0 | |
| KIMBERLY CLARK SPON ADR | 2019-01-11 | 2020-04-02 | $65 | $65 | $0 | $0 | |
| NEDBANK GRP LTD SPON ADR | 2018-10-15 | 2020-04-02 | $85 | $85 | $0 | $0 | |
| NEDBANK GRP LTD SPON ADR | 2018-10-15 | 2020-04-02 | $72 | $72 | $0 | $0 | |
| NU SKIN ENTERPRISE INC A | 2019-01-08 | 2020-04-02 | $62 | $62 | $0 | $0 | |
| NU SKIN ENTERPRISE INC A | 2018-12-15 | 2020-04-02 | $21 | $21 | $0 | $0 | |
| NU SKIN ENTERPRISE INC A | 2019-01-14 | 2020-04-02 | $62 | $62 | $0 | $0 | |
| PT TELEKOMUNIKASI INDONESIA | 2018-10-15 | 2020-04-02 | $77 | $77 | $0 | $0 | |
| RELX PLC SPONSORED ADR | 2018-01-24 | 2020-04-02 | $41 | $45 | -$4 | -$4 | |
| SHINHAN FINANCIAL GROUP CO LTD | 2017-01-10 | 2020-04-02 | $283 | $283 | $0 | $0 | |
| SHINHAN FINANCIAL GROUP CO LTD | 2017-01-10 | 2020-04-02 | $109 | $109 | $0 | $0 | |
| SPDR S&P CHINA ETF | 2018-10-15 | 2020-04-02 | $30,082 | $28,971 | $1,111 | $1,111 | |
| VINCI SA ADR | 2017-01-10 | 2020-04-02 | $106 | $105 | $1 | $1 | |
| VODACOM GROUP LIMITED | 2018-10-15 | 2020-04-02 | $365 | $365 | $0 | $0 | |
| VODACOM GROUP LIMITED | 2018-10-15 | 2020-04-02 | $6 | $6 | $0 | $0 | |
| WOLTERS KLUWER NV SPON ADR | 2017-01-10 | 2020-04-02 | $130 | $73 | $57 | $57 | |
| DAIWA HOUSE IND LTD ADR | 2017-01-10 | 2020-04-03 | $396 | $518 | -$122 | -$122 | |
| AMAZON COM INC | 2019-01-07 | 2020-04-07 | $2,025 | $1,620 | $405 | $405 | |
| ELI LILLY & CO | 2018-11-05 | 2020-04-07 | $144 | $111 | $33 | $33 | |
| ACCENTURE PLC IRELAND CL A | 2018-01-24 | 2020-04-30 | $740 | $644 | $96 | $96 | |
| ACCENTURE PLC IRELAND CL A | 2018-01-24 | 2020-04-30 | $925 | $805 | $120 | $120 | |
| ACCENTURE PLC IRELAND CL A | 2018-01-24 | 2020-04-30 | $555 | $483 | $72 | $72 | |
| ACI WORLDWIDE INC | 2019-02-07 | 2020-04-30 | $299 | $330 | -$31 | -$31 | |
| ADOBE INC | 2017-01-25 | 2020-04-30 | $2,099 | $683 | $1,416 | $1,416 | |
| ADVANCED ENERGY IND INC | 2019-02-07 | 2020-04-30 | $224 | $198 | $26 | $26 | |
| ALAMOS GOLD INC NEW COM CL A | 2019-02-07 | 2020-04-30 | $663 | $343 | $320 | $320 | |
| ALLETE INC NEW | 2019-02-07 | 2020-04-30 | $58 | $76 | -$18 | -$18 | |
| ALPHABET INC CL C | 2017-01-05 | 2020-04-30 | $1,326 | $790 | $536 | $536 | |
| ALPHABET INC CL C | 2017-01-05 | 2020-04-30 | $2,653 | $1,581 | $1,072 | $1,072 | |
| AMAZON COM INC | 2019-01-07 | 2020-04-30 | $2,427 | $1,620 | $807 | $807 | |
| AMERICAN EQ INVT LIFE HLDG C | 2019-01-08 | 2020-04-30 | $105 | $158 | -$53 | -$53 | |
| AMPHENOL CORP NEW CL A | 2017-01-10 | 2020-04-30 | $533 | $406 | $127 | $127 | |
| APPLE INC | 2017-01-10 | 2020-04-30 | $3,473 | $1,426 | $2,047 | $2,047 | |
| APTARGROUP INC | 2019-02-07 | 2020-04-30 | $324 | $305 | $19 | $19 | |
| ASGN INC | 2019-02-07 | 2020-04-30 | $461 | $626 | -$165 | -$165 | |
| AZZ INC | 2019-02-07 | 2020-04-30 | $63 | $90 | -$27 | -$27 | |
| BANNER CORP COM NEW | 2019-02-07 | 2020-04-30 | $77 | $115 | -$38 | -$38 | |
| BARNES GROUP INCORPORATED | 2019-02-07 | 2020-04-30 | $77 | $118 | -$41 | -$41 | |
| BELDEN INC | 2019-02-07 | 2020-04-30 | $471 | $767 | -$296 | -$296 | |
| BELDEN INC | 2019-02-07 | 2020-04-30 | $34 | $34 | $0 | $0 | |
| BERKSHIRE HILLS BANCORP INC | 2019-02-07 | 2020-04-30 | $153 | $256 | -$103 | -$103 | |
| CATALENT INC | 2018-03-19 | 2020-04-30 | $753 | $449 | $304 | $304 | |
| CDW CORPORATION | 2018-01-24 | 2020-04-30 | $331 | $226 | $105 | $105 | |
| CDW CORPORATION | 2018-02-08 | 2020-04-30 | $882 | $566 | $316 | $316 | |
| CDW CORPORATION | 2018-05-01 | 2020-04-30 | $110 | $72 | $38 | $38 | |
| CHARLES SCHWAB NEW | 2017-09-22 | 2020-04-30 | $719 | $808 | -$89 | -$89 | |
| COOPER CO INC NEW | 2018-01-24 | 2020-04-30 | $573 | $481 | $92 | $92 | |
| ECOLAB INC | 2018-01-24 | 2020-04-30 | $1,157 | $825 | $332 | $332 | |
| EDWARD LIFESCIENCES CORP | 2018-01-24 | 2020-04-30 | $875 | $499 | $376 | $376 | |
| ELECTRONIC ARTS INC | 2019-01-11 | 2020-04-30 | $1,360 | $1,087 | $273 | $273 | |
| ELI LILLY & CO | 2018-10-29 | 2020-04-30 | $463 | $322 | $141 | $141 | |
| ELI LILLY & CO | 2018-11-05 | 2020-04-30 | $309 | $222 | $87 | $87 | |
| FLIR SYSTEMS INC | 2019-02-07 | 2020-04-30 | $348 | $395 | -$47 | -$47 | |
| FLOWSERVE CORP | 2019-02-07 | 2020-04-30 | $57 | $88 | -$31 | -$31 | |
| GARTNER INC | 2019-02-07 | 2020-04-30 | $119 | $139 | -$20 | -$20 | |
| HARSCO CORP | 2019-02-07 | 2020-04-30 | $331 | $674 | -$343 | -$343 | |
| HMS HOLDINGS CORP | 2019-02-07 | 2020-04-30 | $606 | $645 | -$39 | -$39 | |
| HOME DEPOT INC | 2017-01-05 | 2020-04-30 | $660 | $402 | $258 | $258 | |
| HOME DEPOT INC | 2017-01-10 | 2020-04-30 | $1,540 | $950 | $590 | $590 | |
| INFINERA CORP | 2019-02-07 | 2020-04-30 | $49 | $36 | $13 | $13 | |
| INTERCONTINENTALEXCHANGE GROUP | 2017-01-10 | 2020-04-30 | $1,879 | $1,194 | $685 | $685 | |
| IPG PHOTONICS CORP | 2019-01-14 | 2020-04-30 | $130 | $153 | -$23 | -$23 | |
| IPG PHOTONICS CORP | 2019-02-04 | 2020-04-30 | $130 | $142 | -$12 | -$12 | |
| ITRON INC | 2019-04-15 | 2020-04-30 | $139 | $97 | $42 | $42 | |
| JOHNSON & JOHNSON | 2018-01-24 | 2020-04-30 | $747 | $701 | $46 | $46 | |
| KRATON CORPORATION | 2019-02-07 | 2020-04-30 | $239 | $385 | -$146 | -$146 | |
| KRATON CORPORATION | 2019-02-07 | 2020-04-30 | $17 | $17 | $0 | $0 | |
| MARSH & MCLENNAN COS INC | 2018-01-24 | 2020-04-30 | $1,260 | $1,085 | $175 | $175 | |
| MARSH & MCLENNAN COS INC | 2018-05-01 | 2020-04-30 | $581 | $487 | $94 | $94 | |
| MASTERCARD INC CL A | 2017-01-10 | 2020-04-30 | $3,024 | $1,181 | $1,843 | $1,843 | |
| MATTHEWS INTL CP CL A | 2019-02-07 | 2020-04-30 | $214 | $361 | -$147 | -$147 | |
| MEDNAX INC | 2019-04-15 | 2020-04-30 | $175 | $332 | -$157 | -$157 | |
| MEDTRONIC PLC SHS | 2018-01-24 | 2020-04-30 | $98 | $85 | $13 | $13 | |
| MEDTRONIC PLC SHS | 2018-01-24 | 2020-04-30 | $2,154 | $1,878 | $276 | $276 | |
| MICROSOFT CORP | 2017-01-05 | 2020-04-30 | $178 | $62 | $116 | $116 | |
| MICROSOFT CORP | 2017-01-05 | 2020-04-30 | $1,421 | $499 | $922 | $922 | |
| MICROSOFT CORP | 2017-01-10 | 2020-04-30 | $3,729 | $1,317 | $2,412 | $2,412 | |
| MONRO INC | 2019-02-07 | 2020-04-30 | $434 | $607 | -$173 | -$173 | |
| MONRO INC | 2019-02-07 | 2020-04-30 | $109 | $109 | $0 | $0 | |
| NASDAQ INC COM | 2019-02-07 | 2020-04-30 | $657 | $520 | $137 | $137 | |
| NCR CORPORATION | 2019-02-07 | 2020-04-30 | $83 | $108 | -$25 | -$25 | |
| NCR CORPORATION | 2019-02-07 | 2020-04-30 | $21 | $21 | $0 | $0 | |
| NOBLE ENERGY INC | 2019-02-07 | 2020-04-30 | $126 | $275 | -$149 | -$149 | |
| NU SKIN ENTERPRISE INC A | 2018-12-08 | 2020-04-30 | $29 | $79 | -$50 | -$50 | |
| NU SKIN ENTERPRISE INC A | 2019-01-01 | 2020-04-30 | $87 | $228 | -$141 | -$141 | |
| NU SKIN ENTERPRISE INC A | 2019-01-07 | 2020-04-30 | $87 | $211 | -$124 | -$124 | |
| O'REILLY AUTOMOTIVE INC NEW | 2018-01-24 | 2020-04-30 | $1,152 | $828 | $324 | $324 | |
| O'REILLY AUTOMOTIVE INC NEW | 2018-05-01 | 2020-04-30 | $384 | $258 | $126 | $126 | |
| PAYPAL HLDGS INC COM | 2017-07-11 | 2020-04-30 | $1,096 | $495 | $601 | $601 | |
| PEPSICO INC NC | 2018-05-18 | 2020-04-30 | $2,376 | $1,758 | $618 | $618 | |
| PROGRESSIVE CORP OHIO | 2019-02-21 | 2020-04-30 | $466 | $433 | $33 | $33 | |
| PROGRESSIVE CORP OHIO | 2019-03-18 | 2020-04-30 | $699 | $658 | $41 | $41 | |
| QEP RESOURCES INC | 2018-12-17 | 2020-04-30 | $10 | $10 | $0 | $0 | |
| QEP RESOURCES INC | 2018-12-17 | 2020-04-30 | $5 | $5 | $0 | $0 | |
| QEP RESOURCES INC | 2019-01-12 | 2020-04-30 | $6 | $52 | -$46 | -$46 | |
| QEP RESOURCES INC | 2019-01-12 | 2020-04-30 | $15 | $15 | $0 | $0 | |
| QTS RLTY TR INC COM CL A | 2019-02-07 | 2020-04-30 | $1,262 | $843 | $419 | $419 | |
| ROGERS CORP | 2019-02-07 | 2020-04-30 | $450 | $502 | -$52 | -$52 | |
| ROSS STORES INC | 2017-01-10 | 2020-04-30 | $1,650 | $1,199 | $451 | $451 | |
| SILGAN HLDGS INC | 2019-02-07 | 2020-04-30 | $624 | $499 | $125 | $125 | |
| STANLEY BLACK & DECKER INC | 2018-10-15 | 2020-04-30 | $884 | $1,032 | -$148 | -$148 | |
| THERMO FISHER SCIENTIFIC | 2018-01-24 | 2020-04-30 | $1,999 | $1,293 | $706 | $706 | |
| THERMO FISHER SCIENTIFIC | 2018-05-01 | 2020-04-30 | $333 | $210 | $123 | $123 | |
| TRONOX HOLDINGS PLC | 2019-02-07 | 2020-04-30 | $35 | $44 | -$9 | -$9 | |
| WALMART INC | 2018-01-24 | 2020-04-30 | $122 | $106 | $16 | $16 | |
| WALMART INC | 2018-10-29 | 2020-04-30 | $610 | $504 | $106 | $106 | |
| WILEY JOHN & SON CL A | 2019-02-07 | 2020-04-30 | $228 | $310 | -$82 | -$82 | |
| WORLD WRESTLING ENTMNT | 2019-02-07 | 2020-04-30 | $356 | $655 | -$299 | -$299 | |
| WSFS FINANCIAL CORP | 2019-02-07 | 2020-04-30 | $145 | $216 | -$71 | -$71 | |
| ZOETIS INC CLASS-A | 2018-02-20 | 2020-04-30 | $1,804 | $1,127 | $677 | $677 | |
| FERGUSON PLC ADR | 2019-01-11 | 2020-05-01 | $77 | $76 | $1 | $1 | |
| ACADIA HEALTHCARE COMPANY INC | 2019-02-07 | 2020-05-06 | $430 | $468 | -$38 | -$38 | |
| ACI WORLDWIDE INC | 2019-02-07 | 2020-05-06 | $341 | $390 | -$49 | -$49 | |
| ADVANCED ENERGY IND INC | 2019-02-07 | 2020-05-06 | $590 | $495 | $95 | $95 | |
| AERCAP HOLDINGS N.V. | 2019-04-15 | 2020-05-06 | $448 | $790 | -$342 | -$342 | |
| ALBANY INTL A NEW | 2019-02-07 | 2020-05-06 | $671 | $896 | -$225 | -$225 | |
| ALLETE INC NEW | 2019-02-07 | 2020-05-06 | $795 | $1,146 | -$351 | -$351 | |
| ALTRA INDL MOTION CORP | 2019-02-07 | 2020-05-06 | $423 | $475 | -$52 | -$52 | |
| AMBEV S A SPONSORED ADR | 2019-01-11 | 2020-05-06 | $307 | $674 | -$367 | -$367 | |
| AMBEV S A SPONSORED ADR | 2018-12-15 | 2020-05-06 | $48 | $127 | -$79 | -$79 | |
| AMBEV S A SPONSORED ADR | 2019-04-09 | 2020-05-06 | $23 | $61 | -$38 | -$38 | |
| AMBEV S A SPONSORED ADR | 2019-04-27 | 2020-05-06 | $73 | $182 | -$109 | -$109 | |
| AMERICA MOVIL SA DE CV ADR L | 2017-01-10 | 2020-05-06 | $1,983 | $2,062 | -$79 | -$79 | |
| AMERICAN EQ INVT LIFE HLDG C | 2019-02-07 | 2020-05-06 | $109 | $187 | -$78 | -$78 | |
| ANHUI CONCH CEMENT ADR | 2018-06-27 | 2020-05-06 | $2,085 | $1,572 | $513 | $513 | |
| APTARGROUP INC | 2019-02-07 | 2020-05-06 | $423 | $406 | $17 | $17 | |
| ASGN INC | 2019-02-07 | 2020-05-06 | $157 | $188 | -$31 | -$31 | |
| ASM PACIFIC | 2019-01-11 | 2020-05-06 | $1,361 | $1,296 | $65 | $65 | |
| ASPEN TECHNOLOGY INC | 2019-02-07 | 2020-05-06 | $618 | $586 | $32 | $32 | |
| AZZ INC | 2019-02-07 | 2020-05-06 | $115 | $180 | -$65 | -$65 | |
| BANCO DO BRASIL SA SPON ADR | 2018-10-15 | 2020-05-06 | $1,099 | $2,339 | -$1,240 | -$1,240 | |
| BANKUNITED INC | 2019-02-07 | 2020-05-06 | $406 | $842 | -$436 | -$436 | |
| BANNER CORP COM NEW | 2019-02-07 | 2020-05-06 | $100 | $172 | -$72 | -$72 | |
| BARNES GROUP INCORPORATED | 2019-02-07 | 2020-05-06 | $140 | $236 | -$96 | -$96 | |
| BB SEGURIDADE PARTICIPACOES | 2018-10-15 | 2020-05-06 | $776 | $1,348 | -$572 | -$572 | |
| BELDEN INC | 2019-01-08 | 2020-05-06 | $32 | $58 | -$26 | -$26 | |
| BERKSHIRE HILLS BANCORP INC | 2019-02-07 | 2020-05-06 | $47 | $114 | -$67 | -$67 | |
| BERKSHIRE HILLS BANCORP INC | 2019-03-29 | 2020-05-06 | $59 | $137 | -$78 | -$78 | |
| BIDVEST GROUP LTD SPONS ADR | 2017-01-10 | 2020-05-06 | $557 | $954 | -$397 | -$397 | |
| BOTTOMLINE TECH DE INC | 2019-02-07 | 2020-05-06 | $764 | $802 | -$38 | -$38 | |
| CARTER'S | 2019-02-07 | 2020-05-06 | $661 | $766 | -$105 | -$105 | |
| CATALENT INC | 2019-02-07 | 2020-05-06 | $215 | $118 | $97 | $97 | |
| CATALENT INC | 2019-03-29 | 2020-05-06 | $72 | $41 | $31 | $31 | |
| CHARLES RIVER LABS INTL INC | 2019-02-07 | 2020-05-06 | $855 | $756 | $99 | $99 | |
| CHEMED CORPORATION | 2019-02-07 | 2020-05-06 | $1,267 | $912 | $355 | $355 | |
| CHINA CONSTRUCTION BANK CORP | 2017-01-10 | 2020-05-06 | $4,327 | $4,235 | $92 | $92 | |
| CHINA SHENHUA ENERGY LTD ADR | 2018-09-18 | 2020-05-06 | $453 | $604 | -$151 | -$151 | |
| CHINA SHENHUA ENERGY LTD ADR | 2018-09-22 | 2020-05-06 | $330 | $440 | -$110 | -$110 | |
| CHINA SHENHUA ENERGY LTD ADR | 2018-10-09 | 2020-05-06 | $76 | $103 | -$27 | -$27 | |
| CHINA SHENHUA ENERGY LTD ADR | 2018-10-12 | 2020-05-06 | $76 | $106 | -$30 | -$30 | |
| CHINA SHENHUA ENERGY LTD ADR | 2018-10-12 | 2020-05-06 | $7 | $10 | -$3 | -$3 | |
| CHINA SHENHUA ENERGY LTD ADR | 2018-10-13 | 2020-05-06 | $27 | $38 | -$11 | -$11 | |
| CNOOC LTD ADS | 2018-02-12 | 2020-05-06 | $1,306 | $1,713 | -$407 | -$407 | |
| CNOOC LTD ADS | 2018-04-06 | 2020-05-06 | $109 | $143 | -$34 | -$34 | |
| COHEN & STEERS INC | 2019-02-07 | 2020-05-06 | $871 | $553 | $318 | $318 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2019-01-11 | 2020-05-06 | $1,425 | $1,323 | $102 | $102 | |
| ENN ENERGY HOLDINGS LTD UNSPON | 2018-01-24 | 2020-05-06 | $1,261 | $822 | $439 | $439 | |
| ENN ENERGY HOLDINGS LTD UNSPON | 2018-10-04 | 2020-05-06 | $135 | $94 | $41 | $41 | |
| EURONET WORLDWIDE INC | 2019-02-07 | 2020-05-06 | $432 | $582 | -$150 | -$150 | |
| FLIR SYSTEMS INC | 2019-02-07 | 2020-05-06 | $412 | $445 | -$33 | -$33 | |
| FLIR SYSTEMS INC | 2019-03-29 | 2020-05-06 | $137 | $143 | -$6 | -$6 | |
| FLOWSERVE CORP | 2019-02-07 | 2020-05-06 | $240 | $394 | -$154 | -$154 | |
| FTI CONSULTING INC | 2019-02-07 | 2020-05-06 | $1,244 | $685 | $559 | $559 | |
| FULTON FINL CORP PA | 2019-02-07 | 2020-05-06 | $123 | $197 | -$74 | -$74 | |
| FULTON FINL CORP PA | 2019-04-24 | 2020-05-06 | $20 | $32 | -$12 | -$12 | |
| GARTNER INC | 2019-02-07 | 2020-05-06 | $115 | $139 | -$24 | -$24 | |
| GENMAB A S ADR | 2018-02-28 | 2020-05-06 | $158 | $123 | $35 | $35 | |
| HARSCO CORP | 2019-02-07 | 2020-05-06 | $8 | $20 | -$12 | -$12 | |
| HARSCO CORP | 2019-03-29 | 2020-05-06 | $63 | $161 | -$98 | -$98 | |
| HEICO CORP CLASS A | 2019-02-07 | 2020-05-06 | $535 | $582 | -$47 | -$47 | |
| HENGAN INTL GROUP CO LTD ADR | 2019-01-11 | 2020-05-06 | $459 | $403 | $56 | $56 | |
| HMS HOLDINGS CORP | 2019-03-29 | 2020-05-06 | $230 | $238 | -$8 | -$8 | |
| IDEX CORPORATION DELAWARE | 2019-02-07 | 2020-05-06 | $755 | $686 | $69 | $69 | |
| INFINERA CORP | 2019-02-07 | 2020-05-06 | $6 | $5 | $1 | $1 | |
| INFINERA CORP | 2019-01-12 | 2020-05-06 | $58 | $38 | $20 | $20 | |
| INFOSYS LIMITED ADR | 2018-01-24 | 2020-05-06 | $301 | $314 | -$13 | -$13 | |
| INFOSYS LIMITED ADR | 2018-02-12 | 2020-05-06 | $1,627 | $1,616 | $11 | $11 | |
| INFOSYS LIMITED ADR | 2018-05-01 | 2020-05-06 | $513 | $511 | $2 | $2 | |
| INVESCO EUROPEAN GROWTH Y | 2019-01-11 | 2020-05-06 | $45,293 | $51,008 | -$5,715 | -$5,715 | |
| ISHARES RUSSELL 2000 ETF | 2019-02-25 | 2020-05-06 | $760 | $952 | -$192 | -$192 | |
| ISHARES RUSSELL MID-CAP ETF | 2019-02-07 | 2020-05-06 | $678 | $725 | -$47 | -$47 | |
| ITRON INC | 2019-04-15 | 2020-05-06 | $643 | $535 | $108 | $108 | |
| JBG SMITH PPTYS | 2018-01-24 | 2020-05-06 | $672 | $712 | -$40 | -$40 | |
| KASIKORNBANK PUB CO LTD UNSPON | 2017-01-10 | 2020-05-06 | $264 | $538 | -$274 | -$274 | |
| KASIKORNBANK PUB CO LTD UNSPON | 2016-12-12 | 2020-05-06 | $169 | $430 | -$261 | -$261 | |
| KASIKORNBANK PUB CO LTD UNSPON | 2016-12-14 | 2020-05-06 | $190 | $464 | -$274 | -$274 | |
| KB FINANCIAL GRP INC SONS ADR | 2017-01-10 | 2020-05-06 | $1,147 | $1,596 | -$449 | -$449 | |
| KB FINANCIAL GRP INC SONS ADR | 2016-12-14 | 2020-05-06 | $626 | $1,005 | -$379 | -$379 | |
| KIMBERLY CLARK SPON ADR | 2019-01-11 | 2020-05-06 | $680 | $788 | -$108 | -$108 | |
| KIMBERLY CLARK SPON ADR | 2019-01-05 | 2020-05-06 | $14 | $16 | -$2 | -$2 | |
| KIMBERLY CLARK SPON ADR | 2019-01-05 | 2020-05-06 | $63 | $70 | -$7 | -$7 | |
| KNOWLES CORPORATION | 2019-02-07 | 2020-05-06 | $434 | $474 | -$40 | -$40 | |
| KOC HLDG AS UNSPON ADR | 2018-10-15 | 2020-05-06 | $831 | $1,194 | -$363 | -$363 | |
| KRATON CORPORATION | 2019-02-07 | 2020-05-06 | $42 | $83 | -$41 | -$41 | |
| KRATON CORPORATION | 2019-01-08 | 2020-05-06 | $14 | $19 | -$5 | -$5 | |
| LIFE HEALTHCARE GRP HLDGS LTD | 2018-10-15 | 2020-05-06 | $296 | $548 | -$252 | -$252 | |
| MACOM TECHNOLOGY SOLU HLDS | 2019-02-07 | 2020-05-06 | $448 | $234 | $214 | $214 | |
| MATTHEWS INTL CP CL A | 2019-02-07 | 2020-05-06 | $152 | $281 | -$129 | -$129 | |
| MOBILE TELESYSTEMS PJSC | 2019-01-11 | 2020-05-06 | $960 | $902 | $58 | $58 | |
| MONRO INC | 2019-02-07 | 2020-05-06 | $206 | $303 | -$97 | -$97 | |
| MONRO INC | 2019-01-08 | 2020-05-06 | $103 | $131 | -$28 | -$28 | |
| NASDAQ INC COM | 2019-02-07 | 2020-05-06 | $865 | $693 | $172 | $172 | |
| NATIONAL BANK HLDGS CORP CL A | 2019-02-07 | 2020-05-06 | $587 | $790 | -$203 | -$203 | |
| NCR CORPORATION | 2018-10-11 | 2020-05-06 | $144 | $205 | -$61 | -$61 | |
| NCR CORPORATION | 2018-10-15 | 2020-05-06 | $54 | $74 | -$20 | -$20 | |
| NCR CORPORATION | 2019-02-07 | 2020-05-06 | $18 | $27 | -$9 | -$9 | |
| NCR CORPORATION | 2019-01-08 | 2020-05-06 | $18 | $24 | -$6 | -$6 | |
| NEDBANK GRP LTD SPON ADR | 2018-10-15 | 2020-05-06 | $197 | $631 | -$434 | -$434 | |
| NEDBANK GRP LTD SPON ADR | 2018-09-18 | 2020-05-06 | $98 | $426 | -$328 | -$328 | |
| NEDBANK GRP LTD SPON ADR | 2018-09-22 | 2020-05-06 | $83 | $352 | -$269 | -$269 | |
| NETEASE.COM INC ADS | 2018-10-15 | 2020-05-06 | $2,086 | $1,297 | $789 | $789 | |
| NEWELL BRANDS INC | 2019-04-15 | 2020-05-06 | $93 | $122 | -$29 | -$29 | |
| NEWELL BRANDS INC | 2019-04-18 | 2020-05-06 | $58 | $76 | -$18 | -$18 | |
| NEWELL BRANDS INC | 2019-03-20 | 2020-05-06 | $70 | $96 | -$26 | -$26 | |
| OCEANEERING INTL INC | 2019-02-07 | 2020-05-06 | $66 | $219 | -$153 | -$153 | |
| OPUS BK IRVINE CALIF | 2019-02-07 | 2020-05-06 | $325 | $407 | -$82 | -$82 | |
| OPUS BK IRVINE CALIF | 2019-03-29 | 2020-05-06 | $103 | $118 | -$15 | -$15 | |
| PACWEST BANCORP | 2019-02-07 | 2020-05-06 | $233 | $515 | -$282 | -$282 | |
| PACWEST BANCORP | 2019-03-29 | 2020-05-06 | $18 | $38 | -$20 | -$20 | |
| PIONEER EQUITY INCOME Y | 2019-01-11 | 2020-05-06 | $95,596 | $104,988 | -$9,392 | -$9,392 | |
| PJSC GAZPROM SPON ADR | 2018-02-12 | 2020-05-06 | $179 | $172 | $7 | $7 | |
| PJSC GAZPROM SPON ADR | 2018-05-01 | 2020-05-06 | $313 | $286 | $27 | $27 | |
| PJSC GAZPROM SPON ADR | 2018-09-14 | 2020-05-06 | $199 | $179 | $20 | $20 | |
| PJSC LUKOIL SPONSORED ADR | 2018-01-24 | 2020-05-06 | $1,498 | $1,571 | -$73 | -$73 | |
| PRESTIGE CONSMR HEALTHCARE INC | 2019-02-07 | 2020-05-06 | $673 | $462 | $211 | $211 | |
| PT ASTRA INTERNATIONAL TBK ADR | 2018-10-15 | 2020-05-06 | $941 | $1,846 | -$905 | -$905 | |
| PT BK MANDIRI PERSERO TBK UNSP | 2017-01-10 | 2020-05-06 | $1,192 | $1,887 | -$695 | -$695 | |
| PT BK MANDIRI PERSERO TBK UNSP | 2018-08-28 | 2020-05-06 | $103 | $180 | -$77 | -$77 | |
| PT TELEKOMUNIKASI INDONESIA | 2018-10-15 | 2020-05-06 | $1,198 | $1,405 | -$207 | -$207 | |
| PT TELEKOMUNIKASI INDONESIA | 2018-10-09 | 2020-05-06 | $83 | $95 | -$12 | -$12 | |
| QEP RESOURCES INC | 2018-11-17 | 2020-05-06 | $8 | $99 | -$91 | -$91 | |
| QEP RESOURCES INC | 2018-11-17 | 2020-05-06 | $4 | $49 | -$45 | -$45 | |
| QEP RESOURCES INC | 2018-12-13 | 2020-05-06 | $12 | $121 | -$109 | -$109 | |
| ROGERS CORP | 2019-02-07 | 2020-05-06 | $107 | $125 | -$18 | -$18 | |
| SANLAM LTD ADR | 2017-01-10 | 2020-05-06 | $584 | $925 | -$341 | -$341 | |
| SBERBANK RUSSIA SPONSORED ADR | 2017-01-10 | 2020-05-06 | $1,643 | $1,813 | -$170 | -$170 | |
| SBERBANK RUSSIA SPONSORED ADR | 2018-08-28 | 2020-05-06 | $188 | $196 | -$8 | -$8 | |
| SHINHAN FINANCIAL GROUP CO LTD | 2017-01-10 | 2020-05-06 | $715 | $1,117 | -$402 | -$402 | |
| SHINHAN FINANCIAL GROUP CO LTD | 2016-12-14 | 2020-05-06 | $310 | $547 | -$237 | -$237 | |
| SHINHAN FINANCIAL GROUP CO LTD | 2016-12-18 | 2020-05-06 | $119 | $203 | -$84 | -$84 | |
| SIGNATURE BANK | 2019-02-07 | 2020-05-06 | $302 | $396 | -$94 | -$94 | |
| SOLAR CAPITAL LTD | 2019-02-07 | 2020-05-06 | $492 | $720 | -$228 | -$228 | |
| SOLAR CAPITAL LTD | 2019-03-03 | 2020-05-06 | $28 | $41 | -$13 | -$13 | |
| STANDARD BANK GROUP LTD SPON | 2017-01-10 | 2020-05-06 | $473 | $1,043 | -$570 | -$570 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2017-01-10 | 2020-05-06 | $3,139 | $1,808 | $1,331 | $1,331 | |
| TEAM INC | 2019-02-07 | 2020-05-06 | $173 | $508 | -$335 | -$335 | |
| TEXAS CAP BNCSHS INC | 2019-02-07 | 2020-05-06 | $154 | $357 | -$203 | -$203 | |
| TRONOX HOLDINGS PLC | 2019-02-07 | 2020-05-06 | $125 | $160 | -$35 | -$35 | |
| UMPQUA HOLDINGS CORP | 2019-01-14 | 2020-05-06 | $287 | $462 | -$175 | -$175 | |
| UMPQUA HOLDINGS CORP | 2018-12-19 | 2020-05-06 | $66 | $102 | -$36 | -$36 | |
| VODACOM GROUP LIMITED | 2018-10-15 | 2020-05-06 | $652 | $869 | -$217 | -$217 | |
| VODACOM GROUP LIMITED | 2018-09-18 | 2020-05-06 | $367 | $540 | -$173 | -$173 | |
| VODACOM GROUP LIMITED | 2018-09-22 | 2020-05-06 | $6 | $9 | -$3 | -$3 | |
| WEICHAI PWR CO LTD UNSPON ADR | 2017-01-10 | 2020-05-06 | $4,344 | $1,972 | $2,372 | $2,372 | |
| WSFS FINANCIAL CORP | 2019-02-07 | 2020-05-06 | $52 | $87 | -$35 | -$35 | |
| T ROWE PRICE JAPAN FUND | 2019-01-11 | 2020-05-15 | $22,094 | $19,262 | $2,832 | $2,832 | |
| ACCENTURE PLC IRELAND CL A | 2018-01-24 | 2020-05-19 | $386 | $322 | $64 | $64 | |
| ACCENTURE PLC IRELAND CL A | 2018-01-24 | 2020-05-19 | $193 | $161 | $32 | $32 | |
| ACCENTURE PLC IRELAND CL A | 2018-01-24 | 2020-05-19 | $1,738 | $1,435 | $303 | $303 | |
| ACCENTURE PLC IRELAND CL A | 2018-03-26 | 2020-05-19 | $193 | $151 | $42 | $42 | |
| ACCENTURE PLC IRELAND CL A | 2018-05-01 | 2020-05-19 | $193 | $151 | $42 | $42 | |
| ACCENTURE PLC IRELAND CL A | 2018-05-01 | 2020-05-19 | $579 | $454 | $125 | $125 | |
| AIA GROUP LTD SPON ADR | 2018-09-24 | 2020-05-19 | $1,448 | $1,387 | $61 | $61 | |
| AIA GROUP LTD SPON ADR | 2018-12-20 | 2020-05-19 | $1,122 | $1,018 | $104 | $104 | |
| ALCON INC | 2018-01-24 | 2020-05-19 | $482 | $446 | $36 | $36 | |
| ALCON INC | 2018-11-21 | 2020-05-19 | $121 | $108 | $13 | $13 | |
| AON PLC CL A | 2018-01-24 | 2020-05-19 | $3,931 | $2,766 | $1,165 | $1,165 | |
| ASSA ABLOY AB UNSP ADR | 2018-10-15 | 2020-05-19 | $2,249 | $2,285 | -$36 | -$36 | |
| BHP GROUP LIMITED ADR | 2018-10-15 | 2020-05-19 | $1,672 | $1,781 | -$109 | -$109 | |
| BHP GROUP LIMITED ADR | 2018-09-22 | 2020-05-19 | $45 | $47 | -$2 | -$2 | |
| CANADIAN NATL RAILWAY CO | 2018-01-24 | 2020-05-19 | $1,384 | $1,358 | $26 | $26 | |
| CANADIAN NATL RAILWAY CO | 2018-05-01 | 2020-05-19 | $163 | $152 | $11 | $11 | |
| CARLSBERG AS | 2019-01-11 | 2020-05-19 | $1,699 | $1,562 | $137 | $137 | |
| CARLSBERG AS | 2019-01-14 | 2020-05-19 | $170 | $154 | $16 | $16 | |
| COMPASS GROUP PLC SPD ADR | 2018-01-24 | 2020-05-19 | $720 | $1,155 | -$435 | -$435 | |
| COMPASS GROUP PLC SPD ADR | 2018-05-01 | 2020-05-19 | $82 | $131 | -$49 | -$49 | |
| COMPASS GROUP PLC SPD ADR | 2019-01-11 | 2020-05-19 | $109 | $174 | -$65 | -$65 | |
| COMPASS GROUP PLC SPD ADR | 2019-04-26 | 2020-05-19 | $95 | $186 | -$91 | -$91 | |
| DAIWA HOUSE IND LTD ADR | 2017-01-10 | 2020-05-19 | $1,665 | $2,070 | -$405 | -$405 | |
| DBS GROUP HOLDINGS LTD SP | 2018-10-15 | 2020-05-19 | $1,552 | $1,940 | -$388 | -$388 | |
| ENGIE SPONS ADR | 2019-05-13 | 2020-05-19 | $805 | $1,136 | -$331 | -$331 | |
| FERGUSON PLC ADR | 2019-01-11 | 2020-05-19 | $1,599 | $1,476 | $123 | $123 | |
| GENMAB A S ADR | 2018-02-28 | 2020-05-19 | $963 | $674 | $289 | $289 | |
| GENMAB A S ADR | 2019-01-11 | 2020-05-19 | $204 | $116 | $88 | $88 | |
| INFORMA PLC | 2018-01-24 | 2020-05-19 | $809 | $1,501 | -$692 | -$692 | |
| KAO CORP | 2018-01-24 | 2020-05-19 | $1,855 | $1,602 | $253 | $253 | |
| LONZA GROUP AG ZUERICH ADR | 2019-04-15 | 2020-05-19 | $1,242 | $774 | $468 | $468 | |
| LONZA GROUP AG ZUERICH ADR | 2019-05-06 | 2020-05-19 | $478 | $309 | $169 | $169 | |
| MAKITA CORPORATION LTD ADR NEW | 2019-01-11 | 2020-05-19 | $1,527 | $1,702 | -$175 | -$175 | |
| MEDTRONIC PLC SHS | 2018-01-24 | 2020-05-19 | $886 | $768 | $118 | $118 | |
| MEDTRONIC PLC SHS | 2018-01-24 | 2020-05-19 | $2,165 | $1,878 | $287 | $287 | |
| MEDTRONIC PLC SHS | 2018-01-24 | 2020-05-19 | $295 | $256 | $39 | $39 | |
| NOVARTIS AG ADR | 2018-01-24 | 2020-05-19 | $3,904 | $3,685 | $219 | $219 | |
| NOVARTIS AG ADR | 2018-05-01 | 2020-05-19 | $255 | $201 | $54 | $54 | |
| NOVARTIS AG ADR | 2018-11-21 | 2020-05-19 | $849 | $777 | $72 | $72 | |
| RELX PLC SPONSORED ADR | 2018-01-24 | 2020-05-19 | $473 | $476 | -$3 | -$3 | |
| RELX PLC SPONSORED ADR | 2018-05-01 | 2020-05-19 | $45 | $43 | $2 | $2 | |
| RELX PLC SPONSORED ADR | 2018-05-25 | 2020-05-19 | $1,711 | $1,700 | $11 | $11 | |
| RELX PLC SPONSORED ADR | 2018-01-24 | 2020-05-19 | $698 | $687 | $11 | $11 | |
| RELX PLC SPONSORED ADR | 2018-11-13 | 2020-05-19 | $180 | $163 | $17 | $17 | |
| RELX PLC SPONSORED ADR | 2018-11-14 | 2020-05-19 | $495 | $456 | $39 | $39 | |
| ROYAL DSM NV SPONSORED ADR | 2019-03-01 | 2020-05-19 | $121 | $109 | $12 | $12 | |
| ROYAL DSM NV SPONSORED ADR | 2019-04-15 | 2020-05-19 | $696 | $660 | $36 | $36 | |
| ROYAL DSM NV SPONSORED ADR | 2019-05-06 | 2020-05-19 | $394 | $359 | $35 | $35 | |
| ROYAL DSM NV SPONSORED ADR | 2019-05-10 | 2020-05-19 | $182 | $167 | $15 | $15 | |
| ROYAL DSM NV SPONSORED ADR | 2019-05-13 | 2020-05-19 | $454 | $416 | $38 | $38 | |
| RYOHIN KEIKAKU CO LTD ADR | 2017-01-10 | 2020-05-19 | $1,085 | $1,519 | -$434 | -$434 | |
| RYOHIN KEIKAKU CO LTD ADR | 2019-03-22 | 2020-05-19 | $149 | $251 | -$102 | -$102 | |
| SAFRAN SA | 2018-01-24 | 2020-05-19 | $639 | $838 | -$199 | -$199 | |
| SAFRAN SA | 2018-02-14 | 2020-05-19 | $1,086 | $1,369 | -$283 | -$283 | |
| SAFRAN SA | 2018-02-20 | 2020-05-19 | $809 | $1,055 | -$246 | -$246 | |
| SAFRAN SA | 2018-12-04 | 2020-05-19 | $107 | $160 | -$53 | -$53 | |
| SANOFI ADR | 2019-03-07 | 2020-05-19 | $1,517 | $1,388 | $129 | $129 | |
| SANOFI ADR | 2019-03-20 | 2020-05-19 | $1,470 | $1,405 | $65 | $65 | |
| SANOFI ADR | 2019-04-29 | 2020-05-19 | $1,185 | $1,082 | $103 | $103 | |
| SAP AG | 2017-01-10 | 2020-05-19 | $5,064 | $3,813 | $1,251 | $1,251 | |
| SHIN ETSU CHEM CO LTD ADR | 2019-04-15 | 2020-05-19 | $898 | $756 | $142 | $142 | |
| SHIN ETSU CHEM CO LTD ADR | 2019-05-06 | 2020-05-19 | $393 | $325 | $68 | $68 | |
| SPDR S&P CHINA ETF | 2018-10-15 | 2020-05-19 | $25,747 | $22,339 | $3,408 | $3,408 | |
| SUMITOMO MITSUI FINL GROUP INC | 2019-01-11 | 2020-05-19 | $1,974 | $2,634 | -$660 | -$660 | |
| SUNCOR ENERGY INC | 2019-01-11 | 2020-05-19 | $1,600 | $2,839 | -$1,239 | -$1,239 | |
| T ROWE PRICE JAPAN FUND | 2019-01-11 | 2020-05-19 | $100,817 | $86,942 | $13,875 | $13,875 | |
| TELENOR ASA ADS | 2018-10-15 | 2020-05-19 | $1,439 | $1,844 | -$405 | -$405 | |
| TELENOR ASA ADS | 2018-11-14 | 2020-05-19 | $421 | $551 | -$130 | -$130 | |
| TELENOR ASA ADS | 2018-10-21 | 2020-05-19 | $58 | $85 | -$27 | -$27 | |
| TELENOR ASA ADS | 2019-04-07 | 2020-05-19 | $87 | $145 | -$58 | -$58 | |
| UNILEVER PLC (NEW) ADS | 2017-01-10 | 2020-05-19 | $2,452 | $1,964 | $488 | $488 | |
| VINCI SA ADR | 2017-01-10 | 2020-05-19 | $1,418 | $1,167 | $251 | $251 | |
| VIVENDI SA UNSPON ADR | 2018-09-21 | 2020-05-19 | $1,448 | $1,764 | -$316 | -$316 | |
| VIVENDI SA UNSPON ADR | 2018-09-26 | 2020-05-19 | $447 | $557 | -$110 | -$110 | |
| VIVENDI SA UNSPON ADR | 2018-11-21 | 2020-05-19 | $746 | $859 | -$113 | -$113 | |
| WOLTERS KLUWER NV SPON ADR | 2017-01-10 | 2020-05-19 | $1,820 | $917 | $903 | $903 | |
| FERGUSON PLC ADR | 2018-01-24 | 2020-06-01 | $2 | $2 | $0 | $0 | |
| FERGUSON PLC ADR | 2018-05-01 | 2020-06-01 | $6 | $6 | $0 | $0 | |
| FERGUSON PLC ADR | 2018-05-01 | 2020-06-01 | $0 | $0 | |||
| ALCON INC | 2018-01-24 | 2020-06-02 | $25 | $22 | $3 | $3 | |
| ALCON INC | 2018-05-01 | 2020-06-02 | $38 | $28 | $10 | $10 | |
| COHEN & STEERS PREF SEC&INC I | 2018-06-29 | 2020-06-16 | $37,121 | $36,834 | $287 | $287 | |
| COHEN & STEERS PREF SEC&INC I | 2018-06-02 | 2020-06-16 | $8,273 | $8,084 | $189 | $189 | |
| FT NASDAQ CYBERSECUR ETF | 2018-06-29 | 2020-06-16 | $11,681 | $9,483 | $2,198 | $2,198 | |
| ACCENTURE PLC IRELAND CL A | 2018-01-24 | 2019-07-02 | $1,120 | $966 | $154 | $154 | |
| WOLTERS KLUWER NV SPON ADR | 2017-01-10 | 2019-07-08 | $717 | $367 | $350 | $350 | |
| PJSC GAZPROM SPON ADR | 2018-01-24 | 2019-07-15 | $108 | $74 | $34 | $34 | |
| PJSC GAZPROM SPON ADR | 2018-02-12 | 2019-07-15 | $385 | $240 | $145 | $145 | |
| ACCENTURE PLC IRELAND CL A | 2018-01-24 | 2019-07-24 | $581 | $483 | $98 | $98 | |
| ADOBE INC | 2017-01-25 | 2019-07-24 | $926 | $341 | $585 | $585 | |
| ALPHABET INC CL C | 2017-01-05 | 2019-07-24 | $1,133 | $790 | $343 | $343 | |
| ALPHABET INC CL C | 2017-02-28 | 2019-07-24 | $1,133 | $821 | $312 | $312 | |
| AMERICA MOVIL SA DE CV ADR L | 2017-01-10 | 2019-07-24 | $1,129 | $974 | $155 | $155 | |
| AMPHENOL CORP NEW CL A | 2017-01-10 | 2019-07-24 | $278 | $203 | $75 | $75 | |
| ANHUI CONCH CEMENT ADR | 2018-06-27 | 2019-07-24 | $1,117 | $1,039 | $78 | $78 | |
| APPLE INC | 2017-01-10 | 2019-07-24 | $1,248 | $713 | $535 | $535 | |
| BIDVEST GROUP LTD SPONS ADR | 2017-01-10 | 2019-07-24 | $701 | $644 | $57 | $57 | |
| BROADCOM INC | 2017-01-25 | 2019-07-24 | $605 | $400 | $205 | $205 | |
| CATALENT INC | 2018-03-19 | 2019-07-24 | $1,485 | $1,101 | $384 | $384 | |
| CDW CORPORATION | 2018-01-24 | 2019-07-24 | $684 | $451 | $233 | $233 | |
| CHARLES SCHWAB NEW | 2017-09-22 | 2019-07-24 | $265 | $255 | $10 | $10 | |
| CHINA CONSTRUCTION BANK CORP | 2017-01-10 | 2019-07-24 | $916 | $887 | $29 | $29 | |
| CHINA MOBILE LTD | 2018-01-24 | 2019-07-24 | $176 | $212 | -$36 | -$36 | |
| CHINA MOBILE LTD | 2018-02-12 | 2019-07-24 | $703 | $767 | -$64 | -$64 | |
| CHINA MOBILE LTD | 2018-05-01 | 2019-07-24 | $396 | $426 | -$30 | -$30 | |
| CLICKS GROUP LTD SPONS ADR | 2017-01-10 | 2019-07-24 | $1,130 | $648 | $482 | $482 | |
| CNOOC LTD ADS | 2018-01-24 | 2019-07-24 | $841 | $829 | $12 | $12 | |
| CNOOC LTD ADS | 2018-04-06 | 2019-07-24 | $673 | $572 | $101 | $101 | |
| COOPER CO INC NEW | 2018-01-24 | 2019-07-24 | $335 | $240 | $95 | $95 | |
| ECOLAB INC | 2018-01-24 | 2019-07-24 | $593 | $412 | $181 | $181 | |
| EDWARD LIFESCIENCES CORP | 2018-01-24 | 2019-07-24 | $211 | $125 | $86 | $86 | |
| ENN ENERGY HOLDINGS LTD UNSPON | 2018-01-24 | 2019-07-24 | $1,216 | $881 | $335 | $335 | |
| GENESEE & WYOMING INC A | 2018-02-09 | 2019-07-24 | $986 | $619 | $367 | $367 | |
| GENESEE & WYOMING INC A | 2018-05-01 | 2019-07-24 | $110 | $72 | $38 | $38 | |
| HOME DEPOT INC | 2017-01-10 | 2019-07-24 | $1,285 | $814 | $471 | $471 | |
| INFOSYS LIMITED ADR | 2018-01-24 | 2019-07-24 | $2,024 | $1,627 | $397 | $397 | |
| INTERCONTINENTALEXCHANGE GROUP | 2017-01-10 | 2019-07-24 | $1,332 | $853 | $479 | $479 | |
| INTL FLAVORS & FRAGRANCES | 2017-01-10 | 2019-07-24 | $438 | $347 | $91 | $91 | |
| INVESCO EMER MRKTS SOVER ETF | 2018-06-29 | 2019-07-24 | $90,882 | $81,907 | $8,975 | $8,975 | |
| JBG SMITH PPTYS | 2018-01-24 | 2019-07-24 | $79 | $68 | $11 | $11 | |
| JOHNSON & JOHNSON | 2018-02-01 | 2019-07-24 | $258 | $282 | -$24 | -$24 | |
| KASIKORNBANK PUB CO LTD UNSPON | 2017-01-10 | 2019-07-24 | $595 | $559 | $36 | $36 | |
| KB FINANCIAL GRP INC SONS ADR | 2017-01-10 | 2019-07-24 | $1,393 | $1,306 | $87 | $87 | |
| MARSH & MCLENNAN COS INC | 2018-01-24 | 2019-07-24 | $1,015 | $834 | $181 | $181 | |
| MASTERCARD INC CL A | 2017-01-10 | 2019-07-24 | $1,668 | $644 | $1,024 | $1,024 | |
| MEDTRONIC PLC SHS | 2018-01-24 | 2019-07-24 | $810 | $683 | $127 | $127 | |
| MICROSOFT CORP | 2017-01-10 | 2019-07-24 | $2,381 | $1,066 | $1,315 | $1,315 | |
| NCR CORPORATION | 2018-06-27 | 2019-07-24 | $156 | $151 | $5 | $5 | |
| O'REILLY AUTOMOTIVE INC NEW | 2018-01-24 | 2019-07-24 | $791 | $552 | $239 | $239 | |
| PAYPAL HLDGS INC COM | 2017-07-11 | 2019-07-24 | $963 | $440 | $523 | $523 | |
| PEPSICO INC NC | 2017-11-10 | 2019-07-24 | $386 | $338 | $48 | $48 | |
| PEPSICO INC NC | 2018-05-01 | 2019-07-24 | $129 | $99 | $30 | $30 | |
| PJSC GAZPROM SPON ADR | 2018-02-12 | 2019-07-24 | $988 | $709 | $279 | $279 | |
| PJSC LUKOIL SPONSORED ADR | 2018-01-24 | 2019-07-24 | $1,381 | $1,161 | $220 | $220 | |
| PT BK MANDIRI PERSERO TBK UNSP | 2017-01-10 | 2019-07-24 | $2,117 | $1,638 | $479 | $479 | |
| RAYTHEON CO (NEW) | 2017-01-10 | 2019-07-24 | $1,106 | $881 | $225 | $225 | |
| ROSS STORES INC | 2017-01-10 | 2019-07-24 | $1,166 | $733 | $433 | $433 | |
| SANLAM LTD ADR | 2017-01-10 | 2019-07-24 | $835 | $733 | $102 | $102 | |
| SBERBANK RUSSIA SPONSORED ADR | 2017-01-10 | 2019-07-24 | $1,994 | $1,547 | $447 | $447 | |
| SHINHAN FINANCIAL GROUP CO LTD | 2017-01-10 | 2019-07-24 | $1,048 | $1,005 | $43 | $43 | |
| STANDARD BANK GROUP LTD SPON | 2017-01-10 | 2019-07-24 | $911 | $733 | $178 | $178 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2017-01-10 | 2019-07-24 | $1,739 | $1,175 | $564 | $564 | |
| THERMO FISHER SCIENTIFIC | 2018-01-24 | 2019-07-24 | $855 | $647 | $208 | $208 | |
| TRACTOR SUPPLY CO | 2018-02-01 | 2019-07-24 | $225 | $141 | $84 | $84 | |
| WALMART INC | 2018-01-24 | 2019-07-24 | $675 | $634 | $41 | $41 | |
| WEICHAI PWR CO LTD UNSPON ADR | 2017-01-10 | 2019-07-24 | $2,699 | $1,450 | $1,249 | $1,249 | |
| ZOETIS INC CLASS-A | 2018-02-20 | 2019-07-24 | $799 | $563 | $236 | $236 | |
| VINCI SA ADR | 2017-01-10 | 2019-07-26 | $1,045 | $714 | $331 | $331 | |
| RED ELECTRICA CORPORACION SA | 2018-01-24 | 2019-07-29 | $315 | $376 | -$61 | -$61 | |
| MICROSOFT CORP | 2017-01-10 | 2019-07-31 | $278 | $125 | $153 | $153 | |
| INTL FLAVORS & FRAGRANCES | 2017-01-10 | 2019-08-14 | $451 | $463 | -$12 | -$12 | |
| CLICKS GROUP LTD SPONS ADR | 2017-01-10 | 2019-08-16 | $358 | $239 | $119 | $119 | |
| EDWARD LIFESCIENCES CORP | 2018-01-24 | 2019-09-18 | $218 | $125 | $93 | $93 | |
| INTERCONTINENTALEXCHANGE GROUP | 2017-01-10 | 2019-09-18 | $93 | $57 | $36 | $36 | |
| ROGERS COMM INC CL B (BC) | 2018-07-13 | 2019-09-27 | $98 | $100 | -$2 | -$2 | |
| ROGERS COMM INC CL B (BC) | 2018-07-16 | 2019-09-27 | $49 | $50 | -$1 | -$1 | |
| ROGERS COMM INC CL B (BC) | 2018-07-17 | 2019-09-27 | $687 | $705 | -$18 | -$18 | |
| ROGERS COMM INC CL B (BC) | 2018-07-12 | 2019-09-30 | $49 | $50 | -$1 | -$1 | |
| ROGERS COMM INC CL B (BC) | 2018-07-17 | 2019-09-30 | $49 | $50 | -$1 | -$1 | |
| ROGERS COMM INC CL B (BC) | 2018-08-28 | 2019-09-30 | $294 | $317 | -$23 | -$23 | |
| ASSA ABLOY AB UNSP ADR | 2018-05-01 | 2019-10-10 | $54 | $51 | $3 | $3 | |
| ASSA ABLOY AB UNSP ADR | 2018-05-01 | 2019-10-10 | $32 | $31 | $1 | $1 | |
| CLICKS GROUP LTD SPONS ADR | 2017-01-10 | 2019-10-22 | $553 | $290 | $263 | $263 | |
| COMPASS GROUP PLC SPD ADR | 2018-01-24 | 2019-10-22 | $574 | $501 | $73 | $73 | |
| CLICKS GROUP LTD SPONS ADR | 2017-01-10 | 2019-10-23 | $130 | $68 | $62 | $62 | |
| CLICKS GROUP LTD SPONS ADR | 2017-01-10 | 2019-10-24 | $290 | $154 | $136 | $136 | |
| ENN ENERGY HOLDINGS LTD UNSPON | 2018-10-04 | 2019-11-01 | $134 | $93 | $41 | $41 | |
| ENN ENERGY HOLDINGS LTD UNSPON | 2018-10-04 | 2019-11-04 | $444 | $312 | $132 | $132 | |
| ELI LILLY & CO | 2018-10-15 | 2019-11-05 | $333 | $333 | $0 | $0 | |
| ENN ENERGY HOLDINGS LTD UNSPON | 2018-10-04 | 2019-11-05 | $88 | $62 | $26 | $26 | |
| INTERCONTINENTALEXCHANGE GROUP | 2017-01-10 | 2019-11-05 | $179 | $114 | $65 | $65 | |
| MARSH & MCLENNAN COS INC | 2018-01-24 | 2019-11-05 | $203 | $167 | $36 | $36 | |
| PEPSICO INC NC | 2018-05-01 | 2019-11-05 | $268 | $198 | $70 | $70 | |
| PEPSICO INC NC | 2018-05-18 | 2019-11-05 | $134 | $98 | $36 | $36 | |
| PRUDENTIAL PLC ADR | 2017-01-10 | 2019-11-08 | $552 | $561 | -$9 | -$9 | |
| UBISOFT ENTMT SA UNSPON ADR | 2018-03-23 | 2019-11-18 | $541 | $853 | -$312 | -$312 | |
| CHINA MOBILE LTD | 2018-02-13 | 2019-12-10 | $455 | $567 | -$112 | -$112 | |
| CHINA MOBILE LTD | 2018-04-13 | 2019-12-10 | $720 | $894 | -$174 | -$174 | |
| CHINA MOBILE LTD | 2018-04-16 | 2019-12-10 | $303 | $374 | -$71 | -$71 | |
| CHINA MOBILE LTD | 2018-05-01 | 2019-12-10 | $114 | $142 | -$28 | -$28 | |
| EQUINOR ASA | 2018-01-24 | 2019-12-10 | $1,011 | $1,333 | -$322 | -$322 | |
| PRUDENTIAL PLC ADR | 2017-01-10 | 2019-12-10 | $3,673 | $3,517 | $156 | $156 | |
| PJSC GAZPROM SPON ADR | 2018-02-12 | 2019-12-11 | $124 | $77 | $47 | $47 | |
| MICROSOFT CORP | 2017-01-10 | 2019-12-12 | $456 | $188 | $268 | $268 | |
| ABBEY CPTL FUTURES STRATEGY I | 2018-06-29 | 2019-12-13 | $111,380 | $113,925 | -$2,545 | -$2,545 | |
| ABBEY CPTL FUTURES STRATEGY I | 2018-08-28 | 2019-12-13 | $700 | $721 | -$21 | -$21 | |
| NETEASE.COM INC ADS | 2018-10-15 | 2019-12-16 | $2,442 | $1,730 | $712 | $712 | |
| UNILEVER PLC (NEW) ADS | 2017-01-10 | 2019-12-18 | $504 | $368 | $136 | $136 | |
| AON PLC SHS CL-A | 2018-01-24 | 2019-12-27 | $1,242 | $830 | $412 | $412 | |
| MSIF ULTRA-SHORT INCOME A | 2019-04-25 | 2020-05-08 | $59 | $59 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2019-04-25 | 2020-05-08 | $57 | $57 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2019-05-23 | 2020-05-26 | $22,623 | $22,698 | -$75 | -$75 | |
| MSIF ULTRA-SHORT INCOME A | 2019-04-17 | 2020-05-26 | $58 | $58 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-05-24 | 2020-06-04 | $24,323 | $24,399 | -$76 | -$76 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-05-24 | 2020-06-04 | $400 | $400 | $0 | $0 | |
| ACCENTURE PLC IRELAND CL A | 2019-12-13 | 2020-01-02 | $630 | $616 | $14 | $14 | |
| FT NORTH AMERICAN ENERGY INFRA | 2019-12-10 | 2020-01-03 | $6,337 | $6,191 | $146 | $146 | |
| APPLE INC | 2019-12-13 | 2020-01-06 | $899 | $824 | $75 | $75 | |
| PAYPAL HLDGS INC COM | 2019-12-13 | 2020-01-09 | $336 | $321 | $15 | $15 | |
| RED ELECTRICA CORPORACION SA | 2019-05-24 | 2020-01-09 | $19 | $22 | -$3 | -$3 | |
| FT NORTH AMERICAN ENERGY INFRA | 2019-12-10 | 2020-01-10 | $121,388 | $117,920 | $3,468 | $3,468 | |
| ISHARES MSCI EAFE ETF | 2019-12-10 | 2020-01-10 | $9,680 | $9,508 | $172 | $172 | |
| ISHARES MSCI EMERGING MKTS ETF | 2019-12-10 | 2020-01-10 | $3,238 | $3,057 | $181 | $181 | |
| ISHARES MSCI EMERGING MKTS ETF | 2019-12-13 | 2020-01-10 | $2,234 | $2,178 | $56 | $56 | |
| SPDR S&P 500 ETF TRUST | 2019-12-10 | 2020-01-10 | $9,796 | $9,427 | $369 | $369 | |
| SPDR S&P 500 ETF TRUST | 2019-12-13 | 2020-01-10 | $1,306 | $1,270 | $36 | $36 | |
| CDW CORPORATION | 2019-12-13 | 2020-01-16 | $576 | $550 | $26 | $26 | |
| MARSH & MCLENNAN COS INC | 2019-12-13 | 2020-01-16 | $450 | $441 | $9 | $9 | |
| PEPSICO INC NC | 2019-12-13 | 2020-01-16 | $696 | $689 | $7 | $7 | |
| ROSS STORES INC | 2019-12-13 | 2020-01-16 | $354 | $347 | $7 | $7 | |
| WALMART INC | 2019-12-13 | 2020-01-16 | $231 | $240 | -$9 | -$9 | |
| HERBALIFE NUTRITION LTD | 2019-12-13 | 2020-01-23 | $130 | $136 | -$6 | -$6 | |
| NU SKIN ENTERPRISE INC A | 2019-02-07 | 2020-01-23 | $114 | $114 | $0 | $0 | |
| TARGET CORP 3875 20JL15 | 2019-08-19 | 2020-01-28 | $7,070 | $7,064 | $6 | $6 | |
| AAC TECHNOLOGIES HLDG INC | 2019-12-13 | 2020-01-29 | $191 | $209 | -$18 | -$18 | |
| ABBOTT LABS 2550 22MH15 | 2019-08-12 | 2020-01-29 | $7,123 | $7,076 | $47 | $47 | |
| AMAZON COM INC 3150 *27AU22 | 2019-08-12 | 2020-01-29 | $7,535 | $7,420 | $115 | $115 | |
| AMERICAN HONDA FI 2150 24SP10 | 2019-12-23 | 2020-01-29 | $8,099 | $7,983 | $116 | $116 | |
| AMERIPRISE FINANC 3700 24OC15 | 2019-08-12 | 2020-01-29 | $7,571 | $7,467 | $104 | $104 | |
| AVALONBAY COMMUNI 3300 *29JN01 | 2019-08-12 | 2020-01-29 | $7,544 | $7,437 | $107 | $107 | |
| BERKSHIRE HATHAW 2750 *23MH15 | 2019-08-12 | 2020-01-29 | $7,216 | $7,178 | $38 | $38 | |
| BP CAPITAL MARKET 3119 *26MY04 | 2019-08-12 | 2020-01-29 | $7,387 | $7,265 | $122 | $122 | |
| CALAMOS CONVERTIBLE FUND I | 2019-07-24 | 2020-01-29 | $25,503 | $24,255 | $1,248 | $1,248 | |
| CAPITAL ONE FIN 3300 *24OC30 | 2019-08-12 | 2020-01-29 | $7,343 | $7,200 | $143 | $143 | |
| CHARLES SCHWAB 2650 *23JA25 | 2019-08-12 | 2020-01-29 | $7,179 | $7,118 | $61 | $61 | |
| CHUBB INA HOLDING 3150 25MH15 | 2019-08-12 | 2020-01-29 | $7,439 | $7,329 | $110 | $110 | |
| CISCO SYSTEMS INC 2450 20JN15 | 2019-09-26 | 2020-01-29 | $7,013 | $7,014 | -$1 | -$1 | |
| CITIGROUP INC 4125 28JL25 | 2019-08-12 | 2020-01-29 | $7,757 | $7,512 | $245 | $245 | |
| COCA-COLA CO/THE 2250 26SP01 | 2019-08-12 | 2020-01-29 | $7,148 | $7,109 | $39 | $39 | |
| COMCAST CORP 3450 21OC01 | 2019-08-12 | 2020-01-29 | $7,195 | $7,158 | $37 | $37 | |
| EOG RESOURCES INC 4100 21FB01 | 2019-08-22 | 2020-01-29 | $7,154 | $7,142 | $12 | $12 | |
| FT NASDAQ CYBERSECUR ETF | 2019-12-13 | 2020-01-29 | $886 | $834 | $52 | $52 | |
| GENERAL DYNAMICS 3750 *28MY15 | 2019-08-12 | 2020-01-29 | $6,708 | $6,644 | $64 | $64 | |
| GOLDMAN SACHS GRO 2350 *21NV15 | 2019-08-19 | 2020-01-29 | $8,027 | $8,015 | $12 | $12 | |
| HOME DEPOT INC/TH 2950 *29JN15 | 2019-08-12 | 2020-01-29 | $7,417 | $7,294 | $123 | $123 | |
| INTEL CORP 2875 *24MY11 | 2019-08-12 | 2020-01-29 | $7,318 | $7,247 | $71 | $71 | |
| JOHN DEERE CAP 2700 23JA06 | 2019-08-12 | 2020-01-29 | $7,188 | $7,138 | $50 | $50 | |
| LOCKHEED MARTIN 3350 21SP15 | 2019-08-12 | 2020-01-29 | $7,176 | $7,139 | $37 | $37 | |
| NEXTERA ENERGY CA 3250 *26AP01 | 2019-08-12 | 2020-01-29 | $7,377 | $7,290 | $87 | $87 | |
| NOVARTIS CAP CORP 3400 24MY06 | 2019-08-12 | 2020-01-29 | $7,460 | $7,407 | $53 | $53 | |
| NUCOR CORP 3950 *28MY01 | 2019-08-12 | 2020-01-29 | $6,680 | $6,611 | $69 | $69 | |
| ORACLE CORP 2950 *25MY15 | 2019-08-12 | 2020-01-29 | $7,364 | $7,251 | $113 | $113 | |
| PEPSICO INC 1850 *20AP30 | 2019-08-12 | 2020-01-29 | $6,996 | $6,992 | $4 | $4 | |
| PIEDMONT NATURAL 3500 *29JN01 | 2019-08-12 | 2020-01-29 | $7,629 | $7,494 | $135 | $135 | |
| PIMCO REAL RETURN I2 | 2019-07-24 | 2020-01-29 | $151,374 | $147,401 | $3,973 | $3,973 | |
| PIMCO REAL RETURN I2 | 2020-01-02 | 2020-01-29 | $1,476 | $1,459 | $17 | $17 | |
| PROCTER & GAMBLE 2150 22AU11 | 2019-08-12 | 2020-01-29 | $7,090 | $7,055 | $35 | $35 | |
| PRUDENTIAL FINANC 4500 20NV15 | 2019-08-19 | 2020-01-29 | $8,154 | $8,158 | -$4 | -$4 | |
| QUALCOMM INC 3450 *25MY20 | 2019-08-12 | 2020-01-29 | $7,489 | $7,319 | $170 | $170 | |
| RAYTHEON CO 2500 *22DE15 | 2019-08-12 | 2020-01-29 | $7,147 | $7,072 | $75 | $75 | |
| REALTY INCOME COR 3250 *22OC15 | 2019-10-29 | 2020-01-29 | $7,237 | $7,209 | $28 | $28 | |
| SHELL INTERNATION 2875 26MY10 | 2019-08-12 | 2020-01-29 | $7,358 | $7,270 | $88 | $88 | |
| TCW EMRG MKTS LCL CURR INC I | 2019-12-13 | 2020-01-29 | $148,324 | $148,324 | $0 | $0 | |
| TCW EMRG MKTS LCL CURR INC I | 2020-01-02 | 2020-01-29 | $698 | $705 | -$7 | -$7 | |
| THE FINANCIAL SEL SECT SPDR FD | 2019-07-24 | 2020-01-29 | $9,509 | $8,916 | $593 | $593 | |
| THE FINANCIAL SEL SECT SPDR FD | 2019-08-23 | 2020-01-29 | $638 | $552 | $86 | $86 | |
| TOTAL CAPITAL INT 2434 *25JA10 | 2019-08-12 | 2020-01-29 | $7,162 | $7,076 | $86 | $86 | |
| TOYOTA MOTOR 3450 23SP20 | 2019-08-12 | 2020-01-29 | $7,389 | $7,351 | $38 | $38 | |
| TWDC ENTERPRISES 2950 27JN15 | 2019-08-12 | 2020-01-29 | $7,494 | $7,439 | $55 | $55 | |
| UNITDHEALTH GRP 3375 27AP15 | 2019-08-12 | 2020-01-29 | $7,530 | $7,443 | $87 | $87 | |
| UNITED PARCEL SER 3050 *27NV15 | 2019-08-12 | 2020-01-29 | $7,469 | $7,384 | $85 | $85 | |
| WALMART INC 3700 *28JN26 | 2019-08-12 | 2020-01-29 | $6,686 | $6,624 | $62 | $62 | |
| WASTE MANAGEMENT 3450 *29JN15 | 2019-08-12 | 2020-01-29 | $7,643 | $7,491 | $152 | $152 | |
| MICROSOFT CORP | 2020-01-29 | 2020-01-31 | $1,361 | $1,346 | $15 | $15 | |
| AERCAP HOLDINGS N.V. | 2019-12-13 | 2020-02-04 | $414 | $433 | -$19 | -$19 | |
| TRACTOR SUPPLY CO | 2019-12-13 | 2020-02-04 | $553 | $573 | -$20 | -$20 | |
| TRACTOR SUPPLY CO | 2020-01-29 | 2020-02-04 | $2,121 | $2,190 | -$69 | -$69 | |
| ALBEMARLE CORPORATION | 2019-02-07 | 2020-02-05 | $86 | $80 | $6 | $6 | |
| ALTRA INDL MOTION CORP | 2019-12-13 | 2020-02-07 | $281 | $278 | $3 | $3 | |
| KOMATSU LTD SPON ADR NEW | 2020-01-29 | 2020-02-07 | $910 | $972 | -$62 | -$62 | |
| MICROSOFT CORP | 2020-01-29 | 2020-02-11 | $2,600 | $2,355 | $245 | $245 | |
| ALBEMARLE CORPORATION | 2019-12-30 | 2020-02-19 | $90 | $72 | $18 | $18 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-05-24 | 2020-02-24 | $92,140 | $92,140 | $0 | $0 | |
| QEP RESOURCES INC | 2019-08-26 | 2020-02-24 | $7 | $11 | -$4 | -$4 | |
| RPC INCORPORATED | 2019-07-15 | 2020-02-24 | $163 | $275 | -$112 | -$112 | |
| RPC INCORPORATED | 2019-07-15 | 2020-02-24 | $12 | $12 | $0 | $0 | |
| RPC INCORPORATED | 2020-01-30 | 2020-02-24 | $12 | $14 | -$2 | -$2 | |
| BOOKING HOLDINGS INC | 2019-12-13 | 2020-02-25 | $1,737 | $1,972 | -$235 | -$235 | |
| BOOKING HOLDINGS INC | 2020-01-29 | 2020-02-25 | $10,419 | $11,401 | -$982 | -$982 | |
| MICROSOFT CORP | 2020-01-29 | 2020-02-25 | $4,771 | $4,710 | $61 | $61 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-05-24 | 2020-03-02 | $219,129 | $218,911 | $218 | $218 | |
| NETEASE.COM INC ADS | 2019-12-13 | 2020-03-02 | $631 | $612 | $19 | $19 | |
| SHIN ETSU CHEM CO LTD ADR | 2020-01-29 | 2020-03-02 | $111 | $115 | -$4 | -$4 | |
| LLOYDS BANKING GROUP PLC | 2020-01-06 | 2020-03-03 | $776 | $1,061 | -$285 | -$285 | |
| LLOYDS BANKING GROUP PLC | 2020-01-06 | 2020-03-03 | $232 | $232 | $0 | $0 | |
| WEICHAI PWR CO LTD UNSPON ADR | 2019-12-13 | 2020-03-03 | $637 | $607 | $30 | $30 | |
| LLOYDS BANKING GROUP PLC | 2020-01-06 | 2020-03-04 | $192 | $261 | -$69 | -$69 | |
| LLOYDS BANKING GROUP PLC | 2020-01-29 | 2020-03-04 | $272 | $333 | -$61 | -$61 | |
| LLOYDS BANKING GROUP PLC | 2020-01-30 | 2020-03-04 | $187 | $233 | -$46 | -$46 | |
| LLOYDS BANKING GROUP PLC | 2020-01-05 | 2020-03-04 | $233 | $324 | -$91 | -$91 | |
| WEICHAI PWR CO LTD UNSPON ADR | 2019-12-13 | 2020-03-04 | $547 | $531 | $16 | $16 | |
| WEICHAI PWR CO LTD UNSPON ADR | 2019-12-13 | 2020-03-05 | $677 | $652 | $25 | $25 | |
| ENERGY SEL SECT SPDR FD | 2019-05-24 | 2020-03-06 | $507 | $737 | -$230 | -$230 | |
| ENERGY SEL SECT SPDR FD | 2019-08-23 | 2020-03-06 | $1,140 | $1,522 | -$382 | -$382 | |
| ENERGY SEL SECT SPDR FD | 2020-01-10 | 2020-03-06 | $8,190 | $11,662 | -$3,472 | -$3,472 | |
| ENERGY SEL SECT SPDR FD | 2020-03-02 | 2020-03-06 | $4,432 | $4,840 | -$408 | -$408 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-05-24 | 2020-03-06 | $56,589 | $56,533 | $56 | $56 | |
| INFINERA CORP | 2019-12-13 | 2020-03-09 | $108 | $152 | -$44 | -$44 | |
| INFINERA CORP | 2019-12-13 | 2020-03-09 | $34 | $34 | $0 | $0 | |
| ISHARES GOLD TRUST | 2019-07-24 | 2020-03-09 | $27,964 | $23,826 | $4,138 | $4,138 | |
| DBS GROUP HOLDINGS LTD SP | 2020-01-29 | 2020-03-10 | $179 | $228 | -$49 | -$49 | |
| DBS GROUP HOLDINGS LTD SP | 2020-01-29 | 2020-03-10 | $538 | $538 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-05-24 | 2020-03-10 | $44,251 | $44,207 | $44 | $44 | |
| BROADCOM INC | 2020-01-29 | 2020-03-11 | $1,238 | $1,604 | -$366 | -$366 | |
| BROADCOM INC | 2020-01-29 | 2020-03-11 | $991 | $991 | $0 | $0 | |
| MARSH & MCLENNAN COS INC | 2020-01-29 | 2020-03-11 | $1,191 | $1,191 | $0 | $0 | |
| WALMART INC | 2019-12-13 | 2020-03-11 | $1,158 | $1,158 | $0 | $0 | |
| COHEN & STEERS PREF SEC&INC I | 2019-07-24 | 2020-03-12 | $19,456 | $20,848 | -$1,392 | -$1,392 | |
| COHEN & STEERS PREF SEC&INC I | 2020-01-02 | 2020-03-12 | $1,525 | $1,677 | -$152 | -$152 | |
| ALERIAN MLP ETF | 2020-01-10 | 2020-03-13 | $10,329 | $22,809 | -$12,480 | -$12,480 | |
| ALERIAN MLP ETF | 2020-02-24 | 2020-03-13 | $2,149 | $4,058 | -$1,909 | -$1,909 | |
| ALERIAN MLP ETF | 2020-02-24 | 2020-03-13 | $67 | $127 | -$60 | -$60 | |
| ALERIAN MLP ETF | 2020-02-25 | 2020-03-13 | $304 | $548 | -$244 | -$244 | |
| ALERIAN MLP ETF | 2020-03-03 | 2020-03-13 | $375 | $642 | -$267 | -$267 | |
| ALERIAN MLP ETF | 2020-03-04 | 2020-03-13 | $91 | $154 | -$63 | -$63 | |
| ALERIAN MLP ETF | 2020-03-10 | 2020-03-13 | $32,054 | $38,982 | -$6,928 | -$6,928 | |
| EMERSON ELECTRIC CO | 2019-12-13 | 2020-03-17 | $498 | $498 | $0 | $0 | |
| EMERSON ELECTRIC CO | 2019-12-13 | 2020-03-17 | $226 | $226 | $0 | $0 | |
| BROADCOM INC | 2019-11-05 | 2020-03-18 | $164 | $312 | -$148 | -$148 | |
| BROADCOM INC | 2019-12-13 | 2020-03-18 | $983 | $1,888 | -$905 | -$905 | |
| BROADCOM INC | 2020-01-29 | 2020-03-18 | $2,129 | $4,171 | -$2,042 | -$2,042 | |
| BROADCOM INC | 2020-01-20 | 2020-03-18 | $655 | $1,408 | -$753 | -$753 | |
| EMERSON ELECTRIC CO | 2019-12-13 | 2020-03-18 | $122 | $227 | -$105 | -$105 | |
| EMERSON ELECTRIC CO | 2020-01-29 | 2020-03-18 | $571 | $1,043 | -$472 | -$472 | |
| EMERSON ELECTRIC CO | 2019-11-22 | 2020-03-18 | $163 | $392 | -$229 | -$229 | |
| EMERSON ELECTRIC CO | 2019-11-22 | 2020-03-18 | $286 | $286 | $0 | $0 | |
| EMERSON ELECTRIC CO | 2019-11-28 | 2020-03-18 | $204 | $477 | -$273 | -$273 | |
| RAYTHEON CO (NEW) | 2020-01-29 | 2020-03-18 | $781 | $1,601 | -$820 | -$820 | |
| RAYTHEON CO (NEW) | 2020-01-29 | 2020-03-18 | $669 | $669 | $0 | $0 | |
| MEDTRONIC PLC SHS | 2020-01-29 | 2020-03-19 | $79 | $79 | $0 | $0 | |
| MEDTRONIC PLC SHS | 2020-01-29 | 2020-03-19 | $870 | $870 | $0 | $0 | |
| MEDTRONIC PLC SHS | 2020-01-29 | 2020-03-19 | $711 | $711 | $0 | $0 | |
| ROCHE HOLDINGS ADR | 2020-03-13 | 2020-03-20 | $37 | $37 | $0 | $0 | |
| ROCHE HOLDINGS ADR | 2020-03-13 | 2020-03-20 | $148 | $148 | $0 | $0 | |
| CHINA CONSTRUCTION BANK CORP | 2019-12-13 | 2020-03-23 | $31 | $33 | -$2 | -$2 | |
| CHINA CONSTRUCTION BANK CORP | 2019-12-13 | 2020-03-23 | $1,622 | $1,622 | $0 | $0 | |
| CHINA CONSTRUCTION BANK CORP | 2020-03-10 | 2020-03-23 | $658 | $712 | -$54 | -$54 | |
| ASSA ABLOY AB UNSP ADR | 2020-01-29 | 2020-03-24 | $331 | $499 | -$168 | -$168 | |
| ASSA ABLOY AB UNSP ADR | 2020-01-29 | 2020-03-24 | $89 | $89 | $0 | $0 | |
| ASSA ABLOY AB UNSP ADR | 2020-01-29 | 2020-03-24 | $435 | $435 | $0 | $0 | |
| ASSA ABLOY AB UNSP ADR | 2020-03-02 | 2020-03-24 | $298 | $419 | -$121 | -$121 | |
| EMERSON ELECTRIC CO | 2020-01-29 | 2020-03-25 | $2,382 | $3,872 | -$1,490 | -$1,490 | |
| EMERSON ELECTRIC CO | 2019-11-06 | 2020-03-25 | $321 | $855 | -$534 | -$534 | |
| MARSH & MCLENNAN COS INC | 2020-01-20 | 2020-03-25 | $947 | $1,348 | -$401 | -$401 | |
| RAYTHEON CO (NEW) | 2019-12-13 | 2020-03-25 | $1,511 | $2,393 | -$882 | -$882 | |
| RAYTHEON CO (NEW) | 2020-01-29 | 2020-03-25 | $3,708 | $6,175 | -$2,467 | -$2,467 | |
| RAYTHEON CO (NEW) | 2020-01-13 | 2020-03-25 | $824 | $1,829 | -$1,005 | -$1,005 | |
| ZOETIS INC CLASS-A | 2020-01-29 | 2020-03-25 | $737 | $737 | $0 | $0 | |
| ABB LTD | 2020-01-29 | 2020-03-26 | $501 | $501 | $0 | $0 | |
| ABB LTD | 2020-01-29 | 2020-03-26 | $501 | $501 | $0 | $0 | |
| AIA GROUP LTD SPON ADR | 2020-01-29 | 2020-03-26 | $705 | $705 | $0 | $0 | |
| AIR LIQUIDE ADR | 2020-01-29 | 2020-03-26 | $94 | $94 | $0 | $0 | |
| AIR LIQUIDE ADR | 2020-02-24 | 2020-03-26 | $142 | $142 | $0 | $0 | |
| ALCON INC | 2020-03-02 | 2020-03-26 | $143 | $143 | $0 | $0 | |
| ALERIAN MLP ETF | 2020-01-10 | 2020-03-26 | $38,877 | $98,136 | -$59,259 | -$59,259 | |
| ALERIAN MLP ETF | 2020-01-29 | 2020-03-26 | $2,229 | $5,321 | -$3,092 | -$3,092 | |
| ALERIAN MLP ETF | 2020-01-30 | 2020-03-26 | $204 | $475 | -$271 | -$271 | |
| ALSTOM ADR | 2020-01-24 | 2020-03-26 | $80 | $80 | $0 | $0 | |
| ALSTOM ADR | 2020-01-29 | 2020-03-26 | $113 | $113 | $0 | $0 | |
| ALSTOM ADR | 2020-01-29 | 2020-03-26 | $214 | $214 | $0 | $0 | |
| AON PLC SHS CL-A | 2020-01-29 | 2020-03-26 | $658 | $658 | $0 | $0 | |
| AON PLC SHS CL-A | 2020-01-29 | 2020-03-26 | $329 | $329 | $0 | $0 | |
| ASSA ABLOY AB UNSP ADR | 2020-01-07 | 2020-03-26 | $94 | $170 | -$76 | -$76 | |
| ASSA ABLOY AB UNSP ADR | 2020-01-15 | 2020-03-26 | $462 | $783 | -$321 | -$321 | |
| BEIERSDORF AG UNSPONS ADR | 2019-10-16 | 2020-03-26 | $248 | $248 | $0 | $0 | |
| BEIERSDORF AG UNSPONS ADR | 2019-12-20 | 2020-03-26 | $248 | $248 | $0 | $0 | |
| BEIERSDORF AG UNSPONS ADR | 2019-12-20 | 2020-03-26 | $41 | $41 | $0 | $0 | |
| BEIERSDORF AG UNSPONS ADR | 2020-01-13 | 2020-03-26 | $186 | $186 | $0 | $0 | |
| BHP GROUP LIMITED ADR | 2020-01-29 | 2020-03-26 | $527 | $527 | $0 | $0 | |
| BNP PARIBAS SP ADR REPSTG | 2019-11-20 | 2020-03-26 | $100 | $100 | $0 | $0 | |
| BNP PARIBAS SP ADR REPSTG | 2019-11-20 | 2020-03-26 | $234 | $234 | $0 | $0 | |
| BNP PARIBAS SP ADR REPSTG | 2019-12-19 | 2020-03-26 | $117 | $117 | $0 | $0 | |
| CANADIAN NATL RAILWAY CO | 2020-01-29 | 2020-03-26 | $301 | $301 | $0 | $0 | |
| CANADIAN NATL RAILWAY CO | 2020-01-29 | 2020-03-26 | $75 | $75 | $0 | $0 | |
| CARLSBERG AS | 2020-01-29 | 2020-03-26 | $21 | $29 | -$8 | -$8 | |
| CARLSBERG AS | 2020-01-29 | 2020-03-26 | $299 | $299 | $0 | $0 | |
| CARLSBERG AS | 2020-01-29 | 2020-03-26 | $406 | $406 | $0 | $0 | |
| DAIWA HOUSE IND LTD ADR | 2020-01-29 | 2020-03-26 | $463 | $463 | $0 | $0 | |
| DAIWA HOUSE IND LTD ADR | 2020-01-29 | 2020-03-26 | $341 | $341 | $0 | $0 | |
| DAIWA HOUSE IND LTD ADR | 2020-03-02 | 2020-03-26 | $24 | $24 | $0 | $0 | |
| DBS GROUP HOLDINGS LTD SP | 2020-01-21 | 2020-03-26 | $493 | $768 | -$275 | -$275 | |
| ENEL SOCIETA PER AZIONI ADR | 2020-01-30 | 2020-03-26 | $334 | $334 | $0 | $0 | |
| ENEL SOCIETA PER AZIONI ADR | 2020-03-06 | 2020-03-26 | $261 | $261 | $0 | $0 | |
| ENEL SOCIETA PER AZIONI ADR | 2020-03-06 | 2020-03-26 | $374 | $374 | $0 | $0 | |
| ENGIE SPONS ADR | 2020-01-29 | 2020-03-26 | $630 | $630 | $0 | $0 | |
| ENGIE SPONS ADR | 2020-01-29 | 2020-03-26 | $248 | $248 | $0 | $0 | |
| ENGIE SPONS ADR | 2020-02-21 | 2020-03-26 | $214 | $214 | $0 | $0 | |
| ENGIE SPONS ADR | 2020-02-21 | 2020-03-26 | $101 | $101 | $0 | $0 | |
| ENGIE SPONS ADR | 2020-03-02 | 2020-03-26 | $56 | $56 | $0 | $0 | |
| EQUINOR ASA | 2020-01-10 | 2020-03-26 | $46 | $82 | -$36 | -$36 | |
| EQUINOR ASA | 2020-01-10 | 2020-03-26 | $219 | $219 | $0 | $0 | |
| EQUINOR ASA | 2020-01-10 | 2020-03-26 | $127 | $127 | $0 | $0 | |
| FERGUSON PLC ADR | 2020-01-13 | 2020-03-26 | $44 | $44 | $0 | $0 | |
| FERGUSON PLC ADR | 2020-01-29 | 2020-03-26 | $220 | $220 | $0 | $0 | |
| FERGUSON PLC ADR | 2020-01-29 | 2020-03-26 | $220 | $220 | $0 | $0 | |
| FERGUSON PLC ADR | 2020-03-02 | 2020-03-26 | $82 | $82 | $0 | $0 | |
| FLUGHAFEN ZUERICH AG ADR | 2020-03-20 | 2020-03-26 | $189 | $194 | -$5 | -$5 | |
| FT NORTH AMERICAN ENERGY INFRA | 2020-03-13 | 2020-03-26 | $44,371 | $45,254 | -$883 | -$883 | |
| GENMAB A S ADR | 2020-01-29 | 2020-03-26 | $59 | $59 | $0 | $0 | |
| GENMAB A S ADR | 2020-02-24 | 2020-03-26 | $99 | $99 | $0 | $0 | |
| GENMAB A S ADR | 2020-03-02 | 2020-03-26 | $40 | $48 | -$8 | -$8 | |
| GENMAB A S ADR | 2020-03-02 | 2020-03-26 | $20 | $20 | $0 | $0 | |
| HEXAGON AB ADR | 2020-02-14 | 2020-03-26 | $83 | $83 | $0 | $0 | |
| HITACHI 10 COM NEW ADR | 2019-12-18 | 2020-03-26 | $467 | $467 | $0 | $0 | |
| HITACHI 10 COM NEW ADR | 2019-12-18 | 2020-03-26 | $58 | $58 | $0 | $0 | |
| HITACHI 10 COM NEW ADR | 2020-01-29 | 2020-03-26 | $175 | $175 | $0 | $0 | |
| INFORMA PLC | 2019-05-24 | 2020-03-26 | $56 | $56 | $0 | $0 | |
| INFORMA PLC | 2020-01-29 | 2020-03-26 | $67 | $126 | -$59 | -$59 | |
| INFORMA PLC | 2020-01-29 | 2020-03-26 | $78 | $78 | $0 | $0 | |
| INFORMA PLC | 2020-01-29 | 2020-03-26 | $200 | $200 | $0 | $0 | |
| INFORMA PLC | 2020-03-02 | 2020-03-26 | $56 | $85 | -$29 | -$29 | |
| INVESCO QQQ TRUST SERIES 1 | 2020-02-24 | 2020-03-26 | $75,176 | $88,951 | -$13,775 | -$13,775 | |
| INVESCO QQQ TRUST SERIES 1 | 2020-03-02 | 2020-03-26 | $7,106 | $8,026 | -$920 | -$920 | |
| KAO CORP | 2019-10-10 | 2020-03-26 | $220 | $216 | $4 | $4 | |
| KAO CORP | 2020-01-29 | 2020-03-26 | $597 | $597 | $0 | $0 | |
| KAO CORP | 2020-01-29 | 2020-03-26 | $472 | $472 | $0 | $0 | |
| KNORR BREMSE AG ADR | 2020-01-29 | 2020-03-26 | $63 | $81 | -$18 | -$18 | |
| KNORR BREMSE AG ADR | 2020-01-29 | 2020-03-26 | $189 | $189 | $0 | $0 | |
| KNORR BREMSE AG ADR | 2020-02-21 | 2020-03-26 | $21 | $27 | -$6 | -$6 | |
| LINDE PLC | 2020-03-19 | 2020-03-26 | $341 | $308 | $33 | $33 | |
| LONZA GROUP AG ZUERICH ADR | 2020-01-29 | 2020-03-26 | $356 | $356 | $0 | $0 | |
| LONZA GROUP AG ZUERICH ADR | 2020-01-29 | 2020-03-26 | $198 | $198 | $0 | $0 | |
| MAKITA CORPORATION LTD ADR NEW | 2020-01-07 | 2020-03-26 | $178 | $178 | $0 | $0 | |
| MAKITA CORPORATION LTD ADR NEW | 2020-01-10 | 2020-03-26 | $118 | $118 | $0 | $0 | |
| MAKITA CORPORATION LTD ADR NEW | 2020-01-29 | 2020-03-26 | $89 | $89 | $0 | $0 | |
| MAKITA CORPORATION LTD ADR NEW | 2020-01-29 | 2020-03-26 | $267 | $267 | $0 | $0 | |
| MOWI ASA ADR | 2019-08-29 | 2020-03-26 | $172 | $172 | $0 | $0 | |
| MOWI ASA ADR | 2019-10-23 | 2020-03-26 | $250 | $250 | $0 | $0 | |
| NINTENDO CO LTD ADR NEW | 2019-11-04 | 2020-03-26 | $227 | $227 | $0 | $0 | |
| NINTENDO CO LTD ADR NEW | 2019-11-05 | 2020-03-26 | $91 | $91 | $0 | $0 | |
| NINTENDO CO LTD ADR NEW | 2019-11-20 | 2020-03-26 | $272 | $272 | $0 | $0 | |
| NINTENDO CO LTD ADR NEW | 2019-12-17 | 2020-03-26 | $318 | $318 | $0 | $0 | |
| NINTENDO CO LTD ADR NEW | 2019-12-17 | 2020-03-26 | $318 | $318 | $0 | $0 | |
| NORDEA BANK ABP SPON ADR | 2020-01-10 | 2020-03-26 | $707 | $1,055 | -$348 | -$348 | |
| NORDEA BANK ABP SPON ADR | 2020-01-10 | 2020-03-26 | $212 | $212 | $0 | $0 | |
| NORDEA BANK ABP SPON ADR | 2020-01-10 | 2020-03-26 | $386 | $386 | $0 | $0 | |
| NOVARTIS AG ADR | 2020-01-29 | 2020-03-26 | $866 | $866 | $0 | $0 | |
| NOVARTIS AG ADR | 2020-01-29 | 2020-03-26 | $157 | $157 | $0 | $0 | |
| NOVARTIS AG ADR | 2020-01-29 | 2020-03-26 | $708 | $708 | $0 | $0 | |
| NOVARTIS AG ADR | 2020-03-02 | 2020-03-26 | $157 | $157 | $0 | $0 | |
| PIONEER EQUITY INCOME Y | 2019-12-13 | 2020-03-26 | $28,450 | $28,450 | $0 | $0 | |
| PIONEER EQUITY INCOME Y | 2020-01-02 | 2020-03-26 | $965 | $965 | $0 | $0 | |
| PIONEER EQUITY INCOME Y | 2020-01-13 | 2020-03-26 | $677 | $677 | $0 | $0 | |
| PRUDENTIAL PLC ADR | 2020-01-10 | 2020-03-26 | $788 | $788 | $0 | $0 | |
| PRUDENTIAL PLC ADR | 2020-01-10 | 2020-03-26 | $289 | $289 | $0 | $0 | |
| RELX PLC SPONSORED ADR | 2020-01-29 | 2020-03-26 | $679 | $679 | $0 | $0 | |
| RELX PLC SPONSORED ADR | 2020-01-29 | 2020-03-26 | $411 | $411 | $0 | $0 | |
| RELX PLC SPONSORED ADR | 2020-01-30 | 2020-03-26 | $123 | $123 | $0 | $0 | |
| ROYAL DSM NV SPONSORED ADR | 2019-11-18 | 2020-03-26 | $108 | $108 | $0 | $0 | |
| ROYAL DSM NV SPONSORED ADR | 2020-01-13 | 2020-03-26 | $135 | $135 | $0 | $0 | |
| ROYAL DSM NV SPONSORED ADR | 2020-01-29 | 2020-03-26 | $54 | $61 | -$7 | -$7 | |
| ROYAL DSM NV SPONSORED ADR | 2020-01-29 | 2020-03-26 | $243 | $243 | $0 | $0 | |
| ROYAL DSM NV SPONSORED ADR | 2020-01-29 | 2020-03-26 | $216 | $216 | $0 | $0 | |
| RYANAIR HLDGS PLC ADR | 2020-01-29 | 2020-03-26 | $475 | $475 | $0 | $0 | |
| RYANAIR HLDGS PLC ADR | 2020-02-28 | 2020-03-26 | $178 | $178 | $0 | $0 | |
| RYOHIN KEIKAKU CO LTD ADR | 2019-05-13 | 2020-03-26 | $303 | $303 | $0 | $0 | |
| RYOHIN KEIKAKU CO LTD ADR | 2020-01-29 | 2020-03-26 | $11 | $11 | $0 | $0 | |
| RYOHIN KEIKAKU CO LTD ADR | 2020-01-29 | 2020-03-26 | $141 | $141 | $0 | $0 | |
| SAFRAN SA | 2020-01-29 | 2020-03-26 | $646 | $646 | $0 | $0 | |
| SAFRAN SA | 2020-01-29 | 2020-03-26 | $490 | $490 | $0 | $0 | |
| SAMPO OYJ UNSPON ADR | 2020-01-29 | 2020-03-26 | $524 | $524 | $0 | $0 | |
| SAMPO OYJ UNSPON ADR | 2020-01-29 | 2020-03-26 | $180 | $180 | $0 | $0 | |
| SAMPO OYJ UNSPON ADR | 2020-01-30 | 2020-03-26 | $120 | $120 | $0 | $0 | |
| SANOFI ADR | 2019-12-17 | 2020-03-26 | $84 | $84 | $0 | $0 | |
| SANOFI ADR | 2020-01-29 | 2020-03-26 | $587 | $587 | $0 | $0 | |
| SANOFI ADR | 2020-01-29 | 2020-03-26 | $629 | $629 | $0 | $0 | |
| SAP AG | 2020-01-29 | 2020-03-26 | $1,217 | $1,217 | $0 | $0 | |
| SAP AG | 2020-01-29 | 2020-03-26 | $553 | $553 | $0 | $0 | |
| SHIMANO INC ADR | 2020-03-10 | 2020-03-26 | $542 | $586 | -$44 | -$44 | |
| SHIN ETSU CHEM CO LTD ADR | 2020-01-29 | 2020-03-26 | $349 | $429 | -$80 | -$80 | |
| SUMITOMO MITSUI FINL GROUP INC | 2020-01-29 | 2020-03-26 | $520 | $520 | $0 | $0 | |
| SUMITOMO MITSUI FINL GROUP INC | 2020-01-29 | 2020-03-26 | $154 | $154 | $0 | $0 | |
| SUNCOR ENERGY INC | 2020-01-29 | 2020-03-26 | $279 | $279 | $0 | $0 | |
| SUNCOR ENERGY INC | 2020-01-29 | 2020-03-26 | $125 | $125 | $0 | $0 | |
| SUZUKI MTR CORP ADR | 2019-10-21 | 2020-03-26 | $208 | $208 | $0 | $0 | |
| SUZUKI MTR CORP ADR | 2019-11-08 | 2020-03-26 | $104 | $104 | $0 | $0 | |
| SUZUKI MTR CORP ADR | 2020-01-29 | 2020-03-26 | $104 | $104 | $0 | $0 | |
| TELENOR ASA ADS | 2019-05-24 | 2020-03-26 | $84 | $84 | $0 | $0 | |
| TELENOR ASA ADS | 2020-01-29 | 2020-03-26 | $435 | $435 | $0 | $0 | |
| TELENOR ASA ADS | 2020-01-29 | 2020-03-26 | $183 | $183 | $0 | $0 | |
| TESCO PLC SPONSORED ADR | 2019-10-21 | 2020-03-26 | $338 | $338 | $0 | $0 | |
| TESCO PLC SPONSORED ADR | 2019-10-21 | 2020-03-26 | $206 | $206 | $0 | $0 | |
| TESCO PLC SPONSORED ADR | 2019-10-21 | 2020-03-26 | $264 | $264 | $0 | $0 | |
| TESCO PLC SPONSORED ADR | 2020-03-10 | 2020-03-26 | $288 | $336 | -$48 | -$48 | |
| UNILEVER PLC (NEW) ADS | 2020-01-29 | 2020-03-26 | $388 | $388 | $0 | $0 | |
| UNILEVER PLC (NEW) ADS | 2020-01-29 | 2020-03-26 | $485 | $485 | $0 | $0 | |
| VESTAS WIND SYSTEMS ADS | 2019-12-19 | 2020-03-26 | $27 | $27 | $0 | $0 | |
| VESTAS WIND SYSTEMS ADS | 2020-01-29 | 2020-03-26 | $136 | $136 | $0 | $0 | |
| VESTAS WIND SYSTEMS ADS | 2020-01-29 | 2020-03-26 | $164 | $164 | $0 | $0 | |
| VINCI SA ADR | 2020-01-29 | 2020-03-26 | $102 | $141 | -$39 | -$39 | |
| VINCI SA ADR | 2020-01-29 | 2020-03-26 | $61 | $61 | $0 | $0 | |
| VINCI SA ADR | 2020-01-29 | 2020-03-26 | $325 | $325 | $0 | $0 | |
| VINCI SA ADR | 2020-03-02 | 2020-03-26 | $203 | $254 | -$51 | -$51 | |
| VIVENDI SA UNSPON ADR | 2020-01-29 | 2020-03-26 | $601 | $601 | $0 | $0 | |
| VIVENDI SA UNSPON ADR | 2020-01-29 | 2020-03-26 | $441 | $441 | $0 | $0 | |
| VIVENDI SA UNSPON ADR | 2020-02-07 | 2020-03-26 | $160 | $160 | $0 | $0 | |
| VIVENDI SA UNSPON ADR | 2020-02-07 | 2020-03-26 | $421 | $421 | $0 | $0 | |
| VOLKSWAGEN AG RP PRF ADR | 2020-01-29 | 2020-03-26 | $562 | $562 | $0 | $0 | |
| VOLKSWAGEN AG RP PRF ADR | 2020-01-29 | 2020-03-26 | $379 | $379 | $0 | $0 | |
| WOLTERS KLUWER NV SPON ADR | 2020-01-29 | 2020-03-26 | $321 | $321 | $0 | $0 | |
| WOLTERS KLUWER NV SPON ADR | 2020-01-29 | 2020-03-26 | $192 | $192 | $0 | $0 | |
| WOLTERS KLUWER NV SPON ADR | 2020-03-02 | 2020-03-26 | $64 | $64 | $0 | $0 | |
| CHINA CONSTRUCTION BANK CORP | 2019-11-26 | 2020-03-30 | $483 | $520 | -$37 | -$37 | |
| CHINA MOBILE LTD | 2020-01-10 | 2020-03-30 | $1,195 | $1,195 | $0 | $0 | |
| CHINA MOBILE LTD | 2020-01-10 | 2020-03-30 | $145 | $145 | $0 | $0 | |
| CHINA MOBILE LTD | 2020-01-29 | 2020-03-30 | $290 | $290 | $0 | $0 | |
| HENGAN INTL GROUP CO LTD ADR | 2020-03-06 | 2020-03-30 | $141 | $141 | $0 | $0 | |
| HENGAN INTL GROUP CO LTD ADR | 2020-03-10 | 2020-03-30 | $354 | $354 | $0 | $0 | |
| MOWI ASA ADR | 2019-08-29 | 2020-03-30 | $273 | $470 | -$197 | -$197 | |
| MOWI ASA ADR | 2019-10-14 | 2020-03-30 | $72 | $114 | -$42 | -$42 | |
| MOWI ASA ADR | 2019-11-18 | 2020-03-30 | $359 | $615 | -$256 | -$256 | |
| MOWI ASA ADR | 2020-01-29 | 2020-03-30 | $474 | $815 | -$341 | -$341 | |
| MOWI ASA ADR | 2019-08-05 | 2020-03-30 | $158 | $330 | -$172 | -$172 | |
| MOWI ASA ADR | 2019-10-07 | 2020-03-30 | $101 | $208 | -$107 | -$107 | |
| MOWI ASA ADR | 2020-03-10 | 2020-03-30 | $72 | $101 | -$29 | -$29 | |
| MARSH & MCLENNAN COS INC | 2020-01-29 | 2020-03-31 | $1,641 | $2,212 | -$571 | -$571 | |
| MARSH & MCLENNAN COS INC | 2020-01-29 | 2020-03-31 | $173 | $173 | $0 | $0 | |
| MARSH & MCLENNAN COS INC | 2020-01-20 | 2020-03-31 | $86 | $123 | -$37 | -$37 | |
| MOWI ASA ADR | 2019-10-07 | 2020-03-31 | $136 | $267 | -$131 | -$131 | |
| RPC INCORPORATED | 2019-10-31 | 2020-03-31 | $21 | $21 | $0 | $0 | |
| RPC INCORPORATED | 2019-12-13 | 2020-03-31 | $129 | $129 | $0 | $0 | |
| RPC INCORPORATED | 2019-06-20 | 2020-03-31 | $6 | $6 | $0 | $0 | |
| AAC TECHNOLOGIES HLDG INC | 2019-12-13 | 2020-04-02 | $203 | $335 | -$132 | -$132 | |
| AAC TECHNOLOGIES HLDG INC | 2019-12-13 | 2020-04-02 | $142 | $142 | $0 | $0 | |
| AAC TECHNOLOGIES HLDG INC | 2019-12-13 | 2020-04-02 | $290 | $290 | $0 | $0 | |
| AAC TECHNOLOGIES HLDG INC | 2019-12-13 | 2020-04-02 | $10 | $10 | $0 | $0 | |
| AAC TECHNOLOGIES HLDG INC | 2020-03-06 | 2020-04-02 | $386 | $500 | -$114 | -$114 | |
| ABB LTD | 2019-11-07 | 2020-04-02 | $17 | $17 | $0 | $0 | |
| ABB LTD | 2020-01-29 | 2020-04-02 | $68 | $95 | -$27 | -$27 | |
| ABB LTD | 2020-01-05 | 2020-04-02 | $408 | $640 | -$232 | -$232 | |
| ABB LTD | 2020-01-05 | 2020-04-02 | $51 | $51 | $0 | $0 | |
| ABB LTD | 2020-01-13 | 2020-04-02 | $459 | $670 | -$211 | -$211 | |
| ACCENTURE PLC IRELAND CL A | 2020-01-29 | 2020-04-02 | $5,926 | $7,788 | -$1,862 | -$1,862 | |
| ACCENTURE PLC IRELAND CL A | 2020-01-29 | 2020-04-02 | $160 | $160 | $0 | $0 | |
| ADOBE INC | 2020-01-29 | 2020-04-02 | $4,883 | $5,658 | -$775 | -$775 | |
| ADOBE INC | 2020-01-29 | 2020-04-02 | $915 | $915 | $0 | $0 | |
| AIA GROUP LTD SPON ADR | 2020-01-29 | 2020-04-02 | $36 | $42 | -$6 | -$6 | |
| AIA GROUP LTD SPON ADR | 2020-01-05 | 2020-04-02 | $717 | $911 | -$194 | -$194 | |
| AIA GROUP LTD SPON ADR | 2020-03-10 | 2020-04-02 | $394 | $411 | -$17 | -$17 | |
| AIR LIQUIDE ADR | 2019-12-20 | 2020-04-02 | $49 | $56 | -$7 | -$7 | |
| AIR LIQUIDE ADR | 2020-01-29 | 2020-04-02 | $246 | $289 | -$43 | -$43 | |
| AIR LIQUIDE ADR | 2020-01-05 | 2020-04-02 | $98 | $133 | -$35 | -$35 | |
| AIR LIQUIDE ADR | 2020-01-31 | 2020-04-02 | $147 | $201 | -$54 | -$54 | |
| ALCON INC | 2020-01-29 | 2020-04-02 | $98 | $98 | $0 | $0 | |
| ALCON INC | 2020-02-15 | 2020-04-02 | $147 | $210 | -$63 | -$63 | |
| ALPHABET INC CL C | 2020-01-29 | 2020-04-02 | $10,090 | $13,138 | -$3,048 | -$3,048 | |
| ALPHABET INC CL C | 2020-01-29 | 2020-04-02 | $1,121 | $1,121 | $0 | $0 | |
| ALSTOM ADR | 2019-12-31 | 2020-04-02 | $75 | $75 | $0 | $0 | |
| ALSTOM ADR | 2020-01-05 | 2020-04-02 | $39 | $61 | -$22 | -$22 | |
| ALSTOM ADR | 2020-01-05 | 2020-04-02 | $67 | $67 | $0 | $0 | |
| ALSTOM ADR | 2020-01-13 | 2020-04-02 | $185 | $280 | -$95 | -$95 | |
| ALTRA INDL MOTION CORP | 2019-12-13 | 2020-04-02 | $113 | $243 | -$130 | -$130 | |
| ALTRA INDL MOTION CORP | 2019-12-13 | 2020-04-02 | $210 | $210 | $0 | $0 | |
| ALTRA INDL MOTION CORP | 2019-12-13 | 2020-04-02 | $16 | $16 | $0 | $0 | |
| AMAZON COM INC | 2020-01-29 | 2020-04-02 | $7,678 | $7,459 | $219 | $219 | |
| AMAZON COM INC | 2020-03-02 | 2020-04-02 | $1,920 | $1,912 | $8 | $8 | |
| AMAZON COM INC | 2020-03-26 | 2020-04-02 | $1,920 | $1,918 | $2 | $2 | |
| AMBEV S A SPONSORED ADR | 2019-05-06 | 2020-04-02 | $26 | $26 | $0 | $0 | |
| AMBEV S A SPONSORED ADR | 2019-05-24 | 2020-04-02 | $81 | $81 | $0 | $0 | |
| AMBEV S A SPONSORED ADR | 2019-05-24 | 2020-04-02 | $9 | $9 | $0 | $0 | |
| AMBEV S A SPONSORED ADR | 2019-12-13 | 2020-04-02 | $114 | $225 | -$111 | -$111 | |
| AMBEV S A SPONSORED ADR | 2019-12-13 | 2020-04-02 | $119 | $119 | $0 | $0 | |
| AMBEV S A SPONSORED ADR | 2019-12-13 | 2020-04-02 | $2 | $2 | $0 | $0 | |
| AMBEV S A SPONSORED ADR | 2019-12-13 | 2020-04-02 | $67 | $67 | $0 | $0 | |
| AMERICA MOVIL SA DE CV ADR L | 2019-10-17 | 2020-04-02 | $389 | $389 | $0 | $0 | |
| AMERICA MOVIL SA DE CV ADR L | 2019-12-13 | 2020-04-02 | $550 | $756 | -$206 | -$206 | |
| AMERICA MOVIL SA DE CV ADR L | 2019-12-13 | 2020-04-02 | $57 | $57 | $0 | $0 | |
| AMERICA MOVIL SA DE CV ADR L | 2019-12-13 | 2020-04-02 | $240 | $240 | $0 | $0 | |
| AMERICA MOVIL SA DE CV ADR L | 2019-12-13 | 2020-04-02 | $80 | $80 | $0 | $0 | |
| AMERICA MOVIL SA DE CV ADR L | 2020-01-29 | 2020-04-02 | $103 | $155 | -$52 | -$52 | |
| AMERICA MOVIL SA DE CV ADR L | 2020-03-06 | 2020-04-02 | $698 | $964 | -$266 | -$266 | |
| AMERICAN EQ INVT LIFE HLDG C | 2019-12-13 | 2020-04-02 | $180 | $334 | -$154 | -$154 | |
| AMERICAN EQ INVT LIFE HLDG C | 2019-12-13 | 2020-04-02 | $98 | $98 | $0 | $0 | |
| AMERICAN EQ INVT LIFE HLDG C | 2019-12-13 | 2020-04-02 | $16 | $16 | $0 | $0 | |
| AMPHENOL CORP NEW CL A | 2019-12-13 | 2020-04-02 | $138 | $138 | $0 | $0 | |
| AMPHENOL CORP NEW CL A | 2019-12-13 | 2020-04-02 | $552 | $552 | $0 | $0 | |
| AMPHENOL CORP NEW CL A | 2020-01-29 | 2020-04-02 | $898 | $1,355 | -$457 | -$457 | |
| AMPHENOL CORP NEW CL A | 2020-01-29 | 2020-04-02 | $414 | $414 | $0 | $0 | |
| AMPHENOL CORP NEW CL A | 2020-01-29 | 2020-04-02 | $138 | $138 | $0 | $0 | |
| ANGLO AMERN PLC SPONSORED ADR | 2020-03-31 | 2020-04-02 | $89 | $89 | $0 | $0 | |
| ANGLO AMERN PLC SPONSORED ADR | 2020-03-31 | 2020-04-02 | $740 | $794 | -$54 | -$54 | |
| ANHUI CONCH CEMENT ADR | 2019-12-13 | 2020-04-02 | $1,020 | $1,013 | $7 | $7 | |
| ANHUI CONCH CEMENT ADR | 2020-03-06 | 2020-04-02 | $340 | $363 | -$23 | -$23 | |
| ANHUI CONCH CEMENT ADR | 2020-03-06 | 2020-04-02 | $374 | $374 | $0 | $0 | |
| ANHUI CONCH CEMENT ADR | 2020-03-10 | 2020-04-02 | $476 | $506 | -$30 | -$30 | |
| AON PLC CL A | 2020-01-29 | 2020-04-02 | $157 | $218 | -$61 | -$61 | |
| AON PLC CL A | 2020-01-05 | 2020-04-02 | $629 | $1,066 | -$437 | -$437 | |
| AON PLC CL A | 2020-01-13 | 2020-04-02 | $314 | $462 | -$148 | -$148 | |
| AON PLC CL A | 2020-03-10 | 2020-04-02 | $157 | $178 | -$21 | -$21 | |
| APPLE INC | 2020-01-29 | 2020-04-02 | $7,040 | $9,452 | -$2,412 | -$2,412 | |
| APPLE INC | 2020-01-29 | 2020-04-02 | $1,214 | $1,214 | $0 | $0 | |
| ASM PACIFIC | 2019-08-16 | 2020-04-02 | $110 | $110 | $0 | $0 | |
| ASM PACIFIC | 2019-08-16 | 2020-04-02 | $138 | $138 | $0 | $0 | |
| ASM PACIFIC | 2019-12-13 | 2020-04-02 | $387 | $596 | -$209 | -$209 | |
| ASM PACIFIC | 2019-12-13 | 2020-04-02 | $414 | $414 | $0 | $0 | |
| ASM PACIFIC | 2020-03-06 | 2020-04-02 | $359 | $436 | -$77 | -$77 | |
| BAIDU INC ADS | 2019-07-15 | 2020-04-02 | $200 | $200 | $0 | $0 | |
| BAIDU INC ADS | 2019-12-13 | 2020-04-02 | $299 | $361 | -$62 | -$62 | |
| BAIDU INC ADS | 2019-12-13 | 2020-04-02 | $100 | $100 | $0 | $0 | |
| BAIDU INC ADS | 2019-12-13 | 2020-04-02 | $299 | $299 | $0 | $0 | |
| BAIDU INC ADS | 2019-12-13 | 2020-04-02 | $100 | $100 | $0 | $0 | |
| BANCO DO BRASIL SA SPON ADR | 2019-08-15 | 2020-04-02 | $427 | $427 | $0 | $0 | |
| BANCO DO BRASIL SA SPON ADR | 2019-12-13 | 2020-04-02 | $340 | $788 | -$448 | -$448 | |
| BANCO DO BRASIL SA SPON ADR | 2019-12-13 | 2020-04-02 | $10 | $10 | $0 | $0 | |
| BANCO DO BRASIL SA SPON ADR | 2019-12-13 | 2020-04-02 | $154 | $154 | $0 | $0 | |
| BANCO DO BRASIL SA SPON ADR | 2019-12-13 | 2020-04-02 | $5 | $5 | $0 | $0 | |
| BANCO DO BRASIL SA SPON ADR | 2019-12-13 | 2020-04-02 | $299 | $299 | $0 | $0 | |
| BANCO DO BRASIL SA SPON ADR | 2020-01-29 | 2020-04-02 | $88 | $202 | -$114 | -$114 | |
| BANCO DO BRASIL SA SPON ADR | 2020-03-06 | 2020-04-02 | $108 | $191 | -$83 | -$83 | |
| BB SEGURIDADE PARTICIPACOES | 2019-08-15 | 2020-04-02 | $201 | $201 | $0 | $0 | |
| BB SEGURIDADE PARTICIPACOES | 2019-08-15 | 2020-04-02 | $73 | $73 | $0 | $0 | |
| BB SEGURIDADE PARTICIPACOES | 2019-12-13 | 2020-04-02 | $265 | $523 | -$258 | -$258 | |
| BB SEGURIDADE PARTICIPACOES | 2019-12-13 | 2020-04-02 | $110 | $110 | $0 | $0 | |
| BB SEGURIDADE PARTICIPACOES | 2019-12-13 | 2020-04-02 | $41 | $41 | $0 | $0 | |
| BB SEGURIDADE PARTICIPACOES | 2019-12-13 | 2020-04-02 | $59 | $59 | $0 | $0 | |
| BB SEGURIDADE PARTICIPACOES | 2019-12-13 | 2020-04-02 | $50 | $50 | $0 | $0 | |
| BB SEGURIDADE PARTICIPACOES | 2019-12-13 | 2020-04-02 | $23 | $23 | $0 | $0 | |
| BB SEGURIDADE PARTICIPACOES | 2020-03-06 | 2020-04-02 | $114 | $162 | -$48 | -$48 | |
| BEIERSDORF AG UNSPONS ADR | 2019-10-16 | 2020-04-02 | $20 | $23 | -$3 | -$3 | |
| BEIERSDORF AG UNSPONS ADR | 2019-10-16 | 2020-04-02 | $20 | $20 | $0 | $0 | |
| BEIERSDORF AG UNSPONS ADR | 2019-09-22 | 2020-04-02 | $234 | $234 | $0 | $0 | |
| BEIERSDORF AG UNSPONS ADR | 2019-11-26 | 2020-04-02 | $234 | $295 | -$61 | -$61 | |
| BEIERSDORF AG UNSPONS ADR | 2019-12-04 | 2020-04-02 | $39 | $49 | -$10 | -$10 | |
| BEIERSDORF AG UNSPONS ADR | 2019-12-28 | 2020-04-02 | $175 | $222 | -$47 | -$47 | |
| BHP GROUP LIMITED ADR | 2020-01-29 | 2020-04-02 | $152 | $212 | -$60 | -$60 | |
| BHP GROUP LIMITED ADR | 2020-01-05 | 2020-04-02 | $342 | $532 | -$190 | -$190 | |
| BHP GROUP LIMITED ADR | 2020-01-05 | 2020-04-02 | $190 | $190 | $0 | $0 | |
| BIDVEST GROUP LTD SPONS ADR | 2019-08-16 | 2020-04-02 | $123 | $123 | $0 | $0 | |
| BIDVEST GROUP LTD SPONS ADR | 2019-12-13 | 2020-04-02 | $230 | $420 | -$190 | -$190 | |
| BIDVEST GROUP LTD SPONS ADR | 2019-12-13 | 2020-04-02 | $77 | $77 | $0 | $0 | |
| BIDVEST GROUP LTD SPONS ADR | 2019-12-13 | 2020-04-02 | $31 | $31 | $0 | $0 | |
| BIDVEST GROUP LTD SPONS ADR | 2019-12-13 | 2020-04-02 | $46 | $46 | $0 | $0 | |
| BIDVEST GROUP LTD SPONS ADR | 2019-12-13 | 2020-04-02 | $92 | $92 | $0 | $0 | |
| BIDVEST GROUP LTD SPONS ADR | 2020-02-24 | 2020-04-02 | $92 | $144 | -$52 | -$52 | |
| BIDVEST GROUP LTD SPONS ADR | 2020-03-06 | 2020-04-02 | $31 | $47 | -$16 | -$16 | |
| CALAMOS CONVERTIBLE FUND I | 2019-07-24 | 2020-04-02 | $5,925 | $6,803 | -$878 | -$878 | |
| CALAMOS CONVERTIBLE FUND I | 2020-03-02 | 2020-04-02 | $13,362 | $15,769 | -$2,407 | -$2,407 | |
| CALAMOS CONVERTIBLE FUND I | 2020-03-06 | 2020-04-02 | $22,794 | $26,435 | -$3,641 | -$3,641 | |
| CALAMP CORP | 2019-07-15 | 2020-04-02 | $25 | $69 | -$44 | -$44 | |
| CALAMP CORP | 2019-07-15 | 2020-04-02 | $17 | $17 | $0 | $0 | |
| CALAMP CORP | 2019-07-03 | 2020-04-02 | $21 | $21 | $0 | $0 | |
| CALAMP CORP | 2019-07-03 | 2020-04-02 | $8 | $8 | $0 | $0 | |
| CALAMP CORP | 2019-07-03 | 2020-04-02 | $29 | $29 | $0 | $0 | |
| CALAMP CORP | 2019-09-27 | 2020-04-02 | $13 | $34 | -$21 | -$21 | |
| CALAMP CORP | 2019-12-13 | 2020-04-02 | $96 | $262 | -$166 | -$166 | |
| CANADIAN NATL RAILWAY CO | 2020-01-29 | 2020-04-02 | $76 | $95 | -$19 | -$19 | |
| CANADIAN NATL RAILWAY CO | 2020-01-05 | 2020-04-02 | $304 | $420 | -$116 | -$116 | |
| CANADIAN NATL RAILWAY CO | 2020-01-13 | 2020-04-02 | $76 | $99 | -$23 | -$23 | |
| CANADIAN NATL RAILWAY CO | 2020-03-10 | 2020-04-02 | $228 | $237 | -$9 | -$9 | |
| CDW CORPORATION | 2019-12-13 | 2020-04-02 | $264 | $413 | -$149 | -$149 | |
| CDW CORPORATION | 2019-12-13 | 2020-04-02 | $705 | $705 | $0 | $0 | |
| CDW CORPORATION | 2020-01-29 | 2020-04-02 | $2,732 | $4,197 | -$1,465 | -$1,465 | |
| CHARLES SCHWAB NEW | 2019-12-13 | 2020-04-02 | $170 | $170 | $0 | $0 | |
| CHARLES SCHWAB NEW | 2019-12-13 | 2020-04-02 | $407 | $407 | $0 | $0 | |
| CHARLES SCHWAB NEW | 2020-01-10 | 2020-04-02 | $102 | $102 | $0 | $0 | |
| CHARLES SCHWAB NEW | 2020-01-29 | 2020-04-02 | $1,222 | $1,678 | -$456 | -$456 | |
| CHARLES SCHWAB NEW | 2020-01-29 | 2020-04-02 | $781 | $781 | $0 | $0 | |
| CHARLES SCHWAB NEW | 2020-01-29 | 2020-04-02 | $68 | $68 | $0 | $0 | |
| CHINA CONSTRUCTION BANK CORP | 2019-12-13 | 2020-04-02 | $1,220 | $1,272 | -$52 | -$52 | |
| CHINA CONSTRUCTION BANK CORP | 2020-01-29 | 2020-04-02 | $174 | $174 | $0 | $0 | |
| CHINA CONSTRUCTION BANK CORP | 2019-11-26 | 2020-04-02 | $1,205 | $1,317 | -$112 | -$112 | |
| CHINA MERCHANTS BK CO LTD UNSP | 2019-12-13 | 2020-04-02 | $623 | $623 | $0 | $0 | |
| CHINA MERCHANTS BK CO LTD UNSP | 2019-12-13 | 2020-04-02 | $215 | $215 | $0 | $0 | |
| CHINA MERCHANTS BK CO LTD UNSP | 2020-01-13 | 2020-04-02 | $22 | $22 | $0 | $0 | |
| CHINA MERCHANTS BK CO LTD UNSP | 2020-01-13 | 2020-04-02 | $86 | $86 | $0 | $0 | |
| CHINA MOBILE LTD | 2020-01-10 | 2020-04-02 | $869 | $957 | -$88 | -$88 | |
| CHINA MOBILE LTD | 2019-12-17 | 2020-04-02 | $491 | $572 | -$81 | -$81 | |
| CHINA MOBILE LTD | 2019-12-17 | 2020-04-02 | $76 | $76 | $0 | $0 | |
| CHINA MOBILE LTD | 2019-12-17 | 2020-04-02 | $264 | $264 | $0 | $0 | |
| CHINA MOBILE LTD | 2019-12-17 | 2020-04-02 | $415 | $415 | $0 | $0 | |
| CHINA MOBILE LTD | 2019-12-21 | 2020-04-02 | $151 | $174 | -$23 | -$23 | |
| CHINA MOBILE LTD | 2020-01-09 | 2020-04-02 | $302 | $363 | -$61 | -$61 | |
| CHINA SHENHUA ENERGY LTD ADR | 2019-05-24 | 2020-04-02 | $96 | $107 | -$11 | -$11 | |
| CHINA SHENHUA ENERGY LTD ADR | 2019-05-24 | 2020-04-02 | $52 | $52 | $0 | $0 | |
| CHINA SHENHUA ENERGY LTD ADR | 2019-12-13 | 2020-04-02 | $206 | $219 | -$13 | -$13 | |
| CHINA SHENHUA ENERGY LTD ADR | 2020-01-02 | 2020-04-02 | $81 | $93 | -$12 | -$12 | |
| CIELO SA SPONSORED ADR NEW | 2019-07-15 | 2020-04-02 | $34 | $34 | $0 | $0 | |
| CIELO SA SPONSORED ADR NEW | 2019-07-15 | 2020-04-02 | $164 | $164 | $0 | $0 | |
| CIELO SA SPONSORED ADR NEW | 2019-07-15 | 2020-04-02 | $2 | $2 | $0 | $0 | |
| CIELO SA SPONSORED ADR NEW | 2019-12-13 | 2020-04-02 | $92 | $254 | -$162 | -$162 | |
| CIELO SA SPONSORED ADR NEW | 2019-12-13 | 2020-04-02 | $36 | $36 | $0 | $0 | |
| CIELO SA SPONSORED ADR NEW | 2019-12-13 | 2020-04-02 | $28 | $28 | $0 | $0 | |
| CIELO SA SPONSORED ADR NEW | 2020-01-02 | 2020-04-02 | $11 | $31 | -$20 | -$20 | |
| CNOOC LTD ADS | 2019-12-13 | 2020-04-02 | $344 | $344 | $0 | $0 | |
| CNOOC LTD ADS | 2020-01-15 | 2020-04-02 | $344 | $515 | -$171 | -$171 | |
| CNOOC LTD ADS | 2020-01-15 | 2020-04-02 | $802 | $802 | $0 | $0 | |
| CNOOC LTD ADS | 2020-01-15 | 2020-04-02 | $688 | $688 | $0 | $0 | |
| CNOOC LTD ADS | 2020-01-15 | 2020-04-02 | $115 | $115 | $0 | $0 | |
| CNOOC LTD ADS | 2020-01-16 | 2020-04-02 | $229 | $346 | -$117 | -$117 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2019-08-26 | 2020-04-02 | $26 | $26 | $0 | $0 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2019-10-21 | 2020-04-02 | $63 | $63 | $0 | $0 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2019-10-22 | 2020-04-02 | $23 | $23 | $0 | $0 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2019-12-13 | 2020-04-02 | $470 | $654 | -$184 | -$184 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2019-12-13 | 2020-04-02 | $199 | $199 | $0 | $0 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2019-12-13 | 2020-04-02 | $278 | $278 | $0 | $0 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2020-03-06 | 2020-04-02 | $530 | $783 | -$253 | -$253 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2020-03-27 | 2020-04-02 | $20 | $23 | -$3 | -$3 | |
| COOPER CO INC NEW | 2020-01-29 | 2020-04-02 | $2,800 | $3,577 | -$777 | -$777 | |
| COOPER CO INC NEW | 2020-01-29 | 2020-04-02 | $280 | $280 | $0 | $0 | |
| DAIWA HOUSE IND LTD ADR | 2020-01-05 | 2020-04-02 | $402 | $630 | -$228 | -$228 | |
| DAIWA HOUSE IND LTD ADR | 2020-01-05 | 2020-04-02 | $22 | $22 | $0 | $0 | |
| DAIWA HOUSE IND LTD ADR | 2020-01-13 | 2020-04-02 | $291 | $435 | -$144 | -$144 | |
| DBS GROUP HOLDINGS LTD SP | 2020-01-29 | 2020-04-02 | $207 | $304 | -$97 | -$97 | |
| DESIGNER BRANDS INC CL A | 2019-07-15 | 2020-04-02 | $45 | $184 | -$139 | -$139 | |
| DESIGNER BRANDS INC CL A | 2019-07-15 | 2020-04-02 | $18 | $18 | $0 | $0 | |
| DESIGNER BRANDS INC CL A | 2019-07-15 | 2020-04-02 | $4 | $4 | $0 | $0 | |
| DESIGNER BRANDS INC CL A | 2019-10-14 | 2020-04-02 | $40 | $148 | -$108 | -$108 | |
| DESIGNER BRANDS INC CL A | 2019-10-21 | 2020-04-02 | $18 | $66 | -$48 | -$48 | |
| DESIGNER BRANDS INC CL A | 2019-12-13 | 2020-04-02 | $18 | $61 | -$43 | -$43 | |
| DESIGNER BRANDS INC CL A | 2020-01-29 | 2020-04-02 | $22 | $77 | -$55 | -$55 | |
| ECOLAB INC | 2020-01-29 | 2020-04-02 | $1,208 | $1,590 | -$382 | -$382 | |
| ECOLAB INC | 2020-01-29 | 2020-04-02 | $453 | $453 | $0 | $0 | |
| ECOLAB INC | 2020-01-29 | 2020-04-02 | $1,661 | $1,661 | $0 | $0 | |
| ECOLAB INC | 2020-01-29 | 2020-04-02 | $151 | $151 | $0 | $0 | |
| ECOLAB INC | 2020-03-02 | 2020-04-02 | $151 | $187 | -$36 | -$36 | |
| EDWARD LIFESCIENCES CORP | 2019-12-13 | 2020-04-02 | $367 | $367 | $0 | $0 | |
| EDWARD LIFESCIENCES CORP | 2020-01-29 | 2020-04-02 | $2,204 | $2,822 | -$618 | -$618 | |
| EDWARD LIFESCIENCES CORP | 2020-01-29 | 2020-04-02 | $184 | $184 | $0 | $0 | |
| ELANCO ANIMAL HEALTH INC | 2019-12-13 | 2020-04-02 | $646 | $887 | -$241 | -$241 | |
| ELANCO ANIMAL HEALTH INC | 2020-01-29 | 2020-04-02 | $1,534 | $2,425 | -$891 | -$891 | |
| ELANCO ANIMAL HEALTH INC | 2020-03-02 | 2020-04-02 | $162 | $219 | -$57 | -$57 | |
| ELANCO ANIMAL HEALTH INC | 2020-03-26 | 2020-04-02 | $162 | $168 | -$6 | -$6 | |
| ELANCO ANIMAL HEALTH INC | 2020-03-27 | 2020-04-02 | $182 | $189 | -$7 | -$7 | |
| ELECTRONIC ARTS INC | 2020-01-29 | 2020-04-02 | $2,937 | $3,247 | -$310 | -$310 | |
| ELECTRONIC ARTS INC | 2020-01-29 | 2020-04-02 | $1,722 | $1,722 | $0 | $0 | |
| ELECTRONIC ARTS INC | 2020-01-29 | 2020-04-02 | $608 | $608 | $0 | $0 | |
| ELECTRONIC ARTS INC | 2020-01-29 | 2020-04-02 | $101 | $101 | $0 | $0 | |
| ELECTRONIC ARTS INC | 2020-02-25 | 2020-04-02 | $203 | $213 | -$10 | -$10 | |
| ELI LILLY & CO | 2020-01-29 | 2020-04-02 | $4,369 | $4,363 | $6 | $6 | |
| ENEL SOCIETA PER AZIONI ADR | 2020-01-30 | 2020-04-02 | $140 | $187 | -$47 | -$47 | |
| ENEL SOCIETA PER AZIONI ADR | 2020-01-06 | 2020-04-02 | $13 | $21 | -$8 | -$8 | |
| ENEL SOCIETA PER AZIONI ADR | 2020-01-06 | 2020-04-02 | $320 | $320 | $0 | $0 | |
| ENEL SOCIETA PER AZIONI ADR | 2020-02-11 | 2020-04-02 | $260 | $419 | -$159 | -$159 | |
| ENEL SOCIETA PER AZIONI ADR | 2020-02-19 | 2020-04-02 | $373 | $555 | -$182 | -$182 | |
| ENGIE SPONS ADR | 2020-01-05 | 2020-04-02 | $269 | $650 | -$381 | -$381 | |
| ENGIE SPONS ADR | 2020-01-05 | 2020-04-02 | $269 | $269 | $0 | $0 | |
| ENGIE SPONS ADR | 2020-01-13 | 2020-04-02 | $192 | $425 | -$233 | -$233 | |
| ENGIE SPONS ADR | 2020-02-05 | 2020-04-02 | $183 | $414 | -$231 | -$231 | |
| ENN ENERGY HOLDINGS LTD UNSPON | 2019-12-13 | 2020-04-02 | $487 | $560 | -$73 | -$73 | |
| ENN ENERGY HOLDINGS LTD UNSPON | 2019-12-13 | 2020-04-02 | $300 | $300 | $0 | $0 | |
| ENN ENERGY HOLDINGS LTD UNSPON | 2020-03-06 | 2020-04-02 | $487 | $573 | -$86 | -$86 | |
| EQUINOR ASA | 2020-01-10 | 2020-04-02 | $55 | $82 | -$27 | -$27 | |
| EQUINOR ASA | 2019-12-17 | 2020-04-02 | $262 | $467 | -$205 | -$205 | |
| EQUINOR ASA | 2019-12-25 | 2020-04-02 | $152 | $230 | -$78 | -$78 | |
| EURONET WORLDWIDE INC | 2019-12-13 | 2020-04-02 | $78 | $154 | -$76 | -$76 | |
| EURONET WORLDWIDE INC | 2019-12-13 | 2020-04-02 | $78 | $78 | $0 | $0 | |
| EURONET WORLDWIDE INC | 2019-12-13 | 2020-04-02 | $156 | $156 | $0 | $0 | |
| EURONET WORLDWIDE INC | 2019-12-30 | 2020-04-02 | $78 | $159 | -$81 | -$81 | |
| FIDELITY NATL INFORMATION SE | 2020-01-29 | 2020-04-02 | $3,303 | $4,175 | -$872 | -$872 | |
| FIDELITY NATL INFORMATION SE | 2020-01-29 | 2020-04-02 | $354 | $354 | $0 | $0 | |
| FIDELITY NATL INFORMATION SE | 2020-01-29 | 2020-04-02 | $118 | $118 | $0 | $0 | |
| FLUGHAFEN ZUERICH AG ADR | 2020-03-20 | 2020-04-02 | $259 | $275 | -$16 | -$16 | |
| FT NASDAQ CYBERSECUR ETF | 2019-10-14 | 2020-04-02 | $2,111 | $2,362 | -$251 | -$251 | |
| FT NASDAQ CYBERSECUR ETF | 2019-10-31 | 2020-04-02 | $2,036 | $2,317 | -$281 | -$281 | |
| FT NASDAQ CYBERSECUR ETF | 2020-03-02 | 2020-04-02 | $3,871 | $4,427 | -$556 | -$556 | |
| GALP ENERGIA SA LISBOA ADR | 2019-10-28 | 2020-04-02 | $170 | $170 | $0 | $0 | |
| GALP ENERGIA SA LISBOA ADR | 2019-12-13 | 2020-04-02 | $294 | $422 | -$128 | -$128 | |
| GALP ENERGIA SA LISBOA ADR | 2019-12-13 | 2020-04-02 | $62 | $62 | $0 | $0 | |
| GALP ENERGIA SA LISBOA ADR | 2019-12-13 | 2020-04-02 | $232 | $232 | $0 | $0 | |
| GALP ENERGIA SA LISBOA ADR | 2019-12-13 | 2020-04-02 | $147 | $147 | $0 | $0 | |
| HENGAN INTL GROUP CO LTD ADR | 2020-03-06 | 2020-04-02 | $374 | $384 | -$10 | -$10 | |
| HENGAN INTL GROUP CO LTD ADR | 2020-02-15 | 2020-04-02 | $150 | $166 | -$16 | -$16 | |
| HENGAN INTL GROUP CO LTD ADR | 2020-02-15 | 2020-04-02 | $225 | $225 | $0 | $0 | |
| HENGAN INTL GROUP CO LTD ADR | 2020-03-03 | 2020-04-02 | $150 | $153 | -$3 | -$3 | |
| HERBALIFE NUTRITION LTD | 2019-12-13 | 2020-04-02 | $260 | $407 | -$147 | -$147 | |
| HERBALIFE NUTRITION LTD | 2019-12-13 | 2020-04-02 | $173 | $173 | $0 | $0 | |
| HEXAGON AB ADR | 2020-02-14 | 2020-04-02 | $355 | $524 | -$169 | -$169 | |
| HEXAGON AB ADR | 2020-01-21 | 2020-04-02 | $79 | $142 | -$63 | -$63 | |
| HITACHI 10 COM NEW ADR | 2020-01-29 | 2020-04-02 | $164 | $242 | -$78 | -$78 | |
| HITACHI 10 COM NEW ADR | 2019-11-24 | 2020-04-02 | $219 | $360 | -$141 | -$141 | |
| HITACHI 10 COM NEW ADR | 2019-11-24 | 2020-04-02 | $219 | $219 | $0 | $0 | |
| HITACHI 10 COM NEW ADR | 2019-12-02 | 2020-04-02 | $55 | $86 | -$31 | -$31 | |
| HITACHI 10 COM NEW ADR | 2020-01-13 | 2020-04-02 | $164 | $254 | -$90 | -$90 | |
| HOME DEPOT INC | 2020-01-29 | 2020-04-02 | $6,148 | $8,000 | -$1,852 | -$1,852 | |
| HOME DEPOT INC | 2020-01-29 | 2020-04-02 | $723 | $723 | $0 | $0 | |
| HOME DEPOT INC | 2020-01-29 | 2020-04-02 | $181 | $181 | $0 | $0 | |
| ILL TOOL WORKS INC | 2020-03-25 | 2020-04-02 | $1,544 | $1,542 | $2 | $2 | |
| INFORMA PLC | 2019-04-30 | 2020-04-02 | $46 | $132 | -$86 | -$86 | |
| INFORMA PLC | 2020-01-05 | 2020-04-02 | $65 | $188 | -$123 | -$123 | |
| INFORMA PLC | 2020-01-13 | 2020-04-02 | $166 | $464 | -$298 | -$298 | |
| INFOSYS LIMITED ADR | 2019-08-23 | 2020-04-02 | $95 | $95 | $0 | $0 | |
| INFOSYS LIMITED ADR | 2019-08-26 | 2020-04-02 | $80 | $80 | $0 | $0 | |
| INFOSYS LIMITED ADR | 2019-12-13 | 2020-04-02 | $88 | $88 | $0 | $0 | |
| INFOSYS LIMITED ADR | 2019-12-13 | 2020-04-02 | $461 | $461 | $0 | $0 | |
| INFOSYS LIMITED ADR | 2019-12-13 | 2020-04-02 | $270 | $270 | $0 | $0 | |
| INFOSYS LIMITED ADR | 2019-12-13 | 2020-04-02 | $382 | $382 | $0 | $0 | |
| INFOSYS LIMITED ADR | 2019-12-13 | 2020-04-02 | $223 | $223 | $0 | $0 | |
| INFOSYS LIMITED ADR | 2020-01-27 | 2020-04-02 | $175 | $242 | -$67 | -$67 | |
| INFOSYS LIMITED ADR | 2020-01-27 | 2020-04-02 | $366 | $366 | $0 | $0 | |
| INFOSYS LIMITED ADR | 2020-01-27 | 2020-04-02 | $8 | $8 | $0 | $0 | |
| INFOSYS LIMITED ADR | 2020-03-06 | 2020-04-02 | $740 | $897 | -$157 | -$157 | |
| INTERCONTINENTALEXCHANGE GROUP | 2020-01-29 | 2020-04-02 | $5,195 | $6,475 | -$1,280 | -$1,280 | |
| INTERCONTINENTALEXCHANGE GROUP | 2020-01-29 | 2020-04-02 | $879 | $879 | $0 | $0 | |
| JOHNSON & JOHNSON | 2020-01-29 | 2020-04-02 | $2,877 | $3,318 | -$441 | -$441 | |
| JOHNSON & JOHNSON | 2020-01-29 | 2020-04-02 | $262 | $262 | $0 | $0 | |
| KASIKORNBANK PUB CO LTD UNSPON | 2019-12-13 | 2020-04-02 | $106 | $191 | -$85 | -$85 | |
| KASIKORNBANK PUB CO LTD UNSPON | 2019-12-13 | 2020-04-02 | $159 | $159 | $0 | $0 | |
| KASIKORNBANK PUB CO LTD UNSPON | 2019-12-13 | 2020-04-02 | $127 | $127 | $0 | $0 | |
| KASIKORNBANK PUB CO LTD UNSPON | 2019-12-13 | 2020-04-02 | $21 | $21 | $0 | $0 | |
| KB FINANCIAL GRP INC SONS ADR | 2019-12-13 | 2020-04-02 | $430 | $715 | -$285 | -$285 | |
| KB FINANCIAL GRP INC SONS ADR | 2019-12-13 | 2020-04-02 | $25 | $25 | $0 | $0 | |
| KB FINANCIAL GRP INC SONS ADR | 2019-12-13 | 2020-04-02 | $202 | $202 | $0 | $0 | |
| KB FINANCIAL GRP INC SONS ADR | 2019-12-13 | 2020-04-02 | $329 | $329 | $0 | $0 | |
| KB FINANCIAL GRP INC SONS ADR | 2019-12-13 | 2020-04-02 | $25 | $25 | $0 | $0 | |
| KIMBERLY CLARK SPON ADR | 2019-12-13 | 2020-04-02 | $194 | $194 | $0 | $0 | |
| KIMBERLY CLARK SPON ADR | 2019-12-13 | 2020-04-02 | $230 | $317 | -$87 | -$87 | |
| KIMBERLY CLARK SPON ADR | 2019-12-13 | 2020-04-02 | $22 | $22 | $0 | $0 | |
| KIMBERLY CLARK SPON ADR | 2019-12-13 | 2020-04-02 | $136 | $136 | $0 | $0 | |
| KIMBERLY CLARK SPON ADR | 2020-03-06 | 2020-04-02 | $187 | $244 | -$57 | -$57 | |
| KIMBERLY CLARK SPON ADR | 2020-03-10 | 2020-04-02 | $136 | $160 | -$24 | -$24 | |
| KNORR BREMSE AG ADR | 2020-02-21 | 2020-04-02 | $232 | $294 | -$62 | -$62 | |
| KNORR BREMSE AG ADR | 2020-01-05 | 2020-04-02 | $190 | $281 | -$91 | -$91 | |
| KOC HLDG AS UNSPON ADR | 2019-08-26 | 2020-04-02 | $57 | $57 | $0 | $0 | |
| KOC HLDG AS UNSPON ADR | 2019-08-26 | 2020-04-02 | $76 | $76 | $0 | $0 | |
| KOC HLDG AS UNSPON ADR | 2019-12-13 | 2020-04-02 | $209 | $388 | -$179 | -$179 | |
| KOC HLDG AS UNSPON ADR | 2019-12-13 | 2020-04-02 | $219 | $219 | $0 | $0 | |
| KOC HLDG AS UNSPON ADR | 2019-12-13 | 2020-04-02 | $124 | $124 | $0 | $0 | |
| KOC HLDG AS UNSPON ADR | 2020-01-29 | 2020-04-02 | $105 | $186 | -$81 | -$81 | |
| KOC HLDG AS UNSPON ADR | 2020-03-06 | 2020-04-02 | $323 | $480 | -$157 | -$157 | |
| LIFE HEALTHCARE GRP HLDGS LTD | 2019-12-13 | 2020-04-02 | $57 | $89 | -$32 | -$32 | |
| LIFE HEALTHCARE GRP HLDGS LTD | 2019-12-13 | 2020-04-02 | $152 | $152 | $0 | $0 | |
| LIFE HEALTHCARE GRP HLDGS LTD | 2019-12-13 | 2020-04-02 | $205 | $205 | $0 | $0 | |
| LIFE HEALTHCARE GRP HLDGS LTD | 2019-12-13 | 2020-04-02 | $86 | $86 | $0 | $0 | |
| LIFE HEALTHCARE GRP HLDGS LTD | 2020-01-29 | 2020-04-02 | $53 | $91 | -$38 | -$38 | |
| LIFE HEALTHCARE GRP HLDGS LTD | 2020-02-24 | 2020-04-02 | $53 | $83 | -$30 | -$30 | |
| LIFE HEALTHCARE GRP HLDGS LTD | 2020-03-06 | 2020-04-02 | $78 | $112 | -$34 | -$34 | |
| LIFE HEALTHCARE GRP HLDGS LTD | 2020-03-10 | 2020-04-02 | $107 | $155 | -$48 | -$48 | |
| LONZA GROUP AG ZUERICH ADR | 2020-01-29 | 2020-04-02 | $281 | $290 | -$9 | -$9 | |
| LONZA GROUP AG ZUERICH ADR | 2020-01-05 | 2020-04-02 | $361 | $384 | -$23 | -$23 | |
| LONZA GROUP AG ZUERICH ADR | 2020-01-13 | 2020-04-02 | $200 | $210 | -$10 | -$10 | |
| LONZA GROUP AG ZUERICH ADR | 2020-03-10 | 2020-04-02 | $160 | $160 | $0 | $0 | |
| MACOM TECHNOLOGY SOLU HLDS | 2019-12-13 | 2020-04-02 | $218 | $318 | -$100 | -$100 | |
| MACOM TECHNOLOGY SOLU HLDS | 2019-12-13 | 2020-04-02 | $91 | $91 | $0 | $0 | |
| MACOM TECHNOLOGY SOLU HLDS | 2019-12-13 | 2020-04-02 | $91 | $91 | $0 | $0 | |
| MAKITA CORPORATION LTD ADR NEW | 2020-01-29 | 2020-04-02 | $29 | $36 | -$7 | -$7 | |
| MAKITA CORPORATION LTD ADR NEW | 2019-12-14 | 2020-04-02 | $86 | $123 | -$37 | -$37 | |
| MAKITA CORPORATION LTD ADR NEW | 2019-12-14 | 2020-04-02 | $86 | $86 | $0 | $0 | |
| MAKITA CORPORATION LTD ADR NEW | 2019-12-17 | 2020-04-02 | $114 | $169 | -$55 | -$55 | |
| MAKITA CORPORATION LTD ADR NEW | 2020-01-05 | 2020-04-02 | $86 | $121 | -$35 | -$35 | |
| MAKITA CORPORATION LTD ADR NEW | 2020-01-13 | 2020-04-02 | $257 | $332 | -$75 | -$75 | |
| MARSH & MCLENNAN COS INC | 2019-12-13 | 2020-04-02 | $251 | $331 | -$80 | -$80 | |
| MARSH & MCLENNAN COS INC | 2020-01-29 | 2020-04-02 | $3,675 | $5,123 | -$1,448 | -$1,448 | |
| MARSH & MCLENNAN COS INC | 2019-12-31 | 2020-04-02 | $167 | $271 | -$104 | -$104 | |
| MASTERCARD INC CL A | 2020-01-29 | 2020-04-02 | $7,835 | $10,686 | -$2,851 | -$2,851 | |
| MASTERCARD INC CL A | 2020-01-29 | 2020-04-02 | $1,187 | $1,187 | $0 | $0 | |
| MATTHEWS INTL CP CL A | 2019-12-13 | 2020-04-02 | $138 | $223 | -$85 | -$85 | |
| MATTHEWS INTL CP CL A | 2019-12-13 | 2020-04-02 | $208 | $208 | $0 | $0 | |
| MATTHEWS INTL CP CL A | 2019-12-13 | 2020-04-02 | $46 | $46 | $0 | $0 | |
| MEDTRONIC PLC SHS | 2020-01-29 | 2020-04-02 | $1,288 | $1,789 | -$501 | -$501 | |
| MEDTRONIC PLC SHS | 2020-01-29 | 2020-04-02 | $2,318 | $3,220 | -$902 | -$902 | |
| MEDTRONIC PLC SHS | 2020-01-06 | 2020-04-02 | $86 | $150 | -$64 | -$64 | |
| MEDTRONIC PLC SHS | 2020-01-06 | 2020-04-02 | $945 | $1,647 | -$702 | -$702 | |
| MEDTRONIC PLC SHS | 2020-01-12 | 2020-04-02 | $773 | $1,267 | -$494 | -$494 | |
| MICROSOFT CORP | 2020-01-29 | 2020-04-02 | $11,276 | $12,279 | -$1,003 | -$1,003 | |
| MICROSOFT CORP | 2020-01-29 | 2020-04-02 | $1,854 | $1,854 | $0 | $0 | |
| MICROSOFT CORP | 2020-01-29 | 2020-04-02 | $309 | $309 | $0 | $0 | |
| MOBILE TELESYSTEMS PJSC | 2019-12-13 | 2020-04-02 | $339 | $427 | -$88 | -$88 | |
| MOBILE TELESYSTEMS PJSC | 2019-12-13 | 2020-04-02 | $116 | $116 | $0 | $0 | |
| MOBILE TELESYSTEMS PJSC | 2019-12-13 | 2020-04-02 | $93 | $93 | $0 | $0 | |
| MOBILE TELESYSTEMS PJSC | 2019-12-13 | 2020-04-02 | $77 | $77 | $0 | $0 | |
| MOBILE TELESYSTEMS PJSC | 2019-12-13 | 2020-04-02 | $8 | $8 | $0 | $0 | |
| MOBILE TELESYSTEMS PJSC | 2020-01-29 | 2020-04-02 | $54 | $73 | -$19 | -$19 | |
| MOBILE TELESYSTEMS PJSC | 2020-03-06 | 2020-04-02 | $139 | $169 | -$30 | -$30 | |
| MONDI PLC ADR | 2019-07-12 | 2020-04-02 | $62 | $62 | $0 | $0 | |
| MONDI PLC ADR | 2019-07-15 | 2020-04-02 | $280 | $280 | $0 | $0 | |
| MONDI PLC ADR | 2019-07-15 | 2020-04-02 | $124 | $124 | $0 | $0 | |
| MONDI PLC ADR | 2019-12-13 | 2020-04-02 | $342 | $501 | -$159 | -$159 | |
| MONDI PLC ADR | 2019-12-13 | 2020-04-02 | $218 | $218 | $0 | $0 | |
| MONDI PLC ADR | 2019-12-13 | 2020-04-02 | $31 | $31 | $0 | $0 | |
| MOTOROLA SOLUTIONS INC | 2020-01-29 | 2020-04-02 | $2,190 | $3,061 | -$871 | -$871 | |
| MOTOROLA SOLUTIONS INC | 2020-01-29 | 2020-04-02 | $515 | $515 | $0 | $0 | |
| NEDBANK GRP LTD SPON ADR | 2019-12-13 | 2020-04-02 | $22 | $75 | -$53 | -$53 | |
| NEDBANK GRP LTD SPON ADR | 2019-12-13 | 2020-04-02 | $54 | $54 | $0 | $0 | |
| NEDBANK GRP LTD SPON ADR | 2019-12-13 | 2020-04-02 | $76 | $76 | $0 | $0 | |
| NEDBANK GRP LTD SPON ADR | 2020-02-24 | 2020-04-02 | $31 | $86 | -$55 | -$55 | |
| NETEASE.COM INC ADS | 2019-12-13 | 2020-04-02 | $1,305 | $1,223 | $82 | $82 | |
| NETEASE.COM INC ADS | 2020-03-06 | 2020-04-02 | $326 | $326 | $0 | $0 | |
| NETEASE.COM INC ADS | 2020-03-10 | 2020-04-02 | $326 | $322 | $4 | $4 | |
| NINTENDO CO LTD ADR NEW | 2019-11-05 | 2020-04-02 | $384 | $384 | $0 | $0 | |
| NINTENDO CO LTD ADR NEW | 2019-11-21 | 2020-04-02 | $288 | $295 | -$7 | -$7 | |
| NINTENDO CO LTD ADR NEW | 2019-11-23 | 2020-04-02 | $336 | $346 | -$10 | -$10 | |
| NINTENDO CO LTD ADR NEW | 2019-12-01 | 2020-04-02 | $336 | $347 | -$11 | -$11 | |
| NORDEA BANK ABP SPON ADR | 2019-12-17 | 2020-04-02 | $207 | $413 | -$206 | -$206 | |
| NORDEA BANK ABP SPON ADR | 2019-12-25 | 2020-04-02 | $297 | $534 | -$237 | -$237 | |
| NOVARTIS AG ADR | 2020-01-05 | 2020-04-02 | $166 | $208 | -$42 | -$42 | |
| NOVARTIS AG ADR | 2020-01-05 | 2020-04-02 | $747 | $747 | $0 | $0 | |
| NOVARTIS AG ADR | 2020-01-12 | 2020-04-02 | $166 | $202 | -$36 | -$36 | |
| NOVARTIS AG ADR | 2020-01-13 | 2020-04-02 | $747 | $924 | -$177 | -$177 | |
| NOVARTIS AG ADR | 2020-02-15 | 2020-04-02 | $166 | $184 | -$18 | -$18 | |
| NOVARTIS AG ADR | 2020-03-10 | 2020-04-02 | $83 | $85 | -$2 | -$2 | |
| NU SKIN ENTERPRISE INC A | 2019-10-14 | 2020-04-02 | $41 | $41 | $0 | $0 | |
| NU SKIN ENTERPRISE INC A | 2019-10-21 | 2020-04-02 | $21 | $21 | $0 | $0 | |
| NU SKIN ENTERPRISE INC A | 2019-12-30 | 2020-04-02 | $21 | $21 | $0 | $0 | |
| O'REILLY AUTOMOTIVE INC NEW | 2019-12-13 | 2020-04-02 | $300 | $439 | -$139 | -$139 | |
| O'REILLY AUTOMOTIVE INC NEW | 2019-12-13 | 2020-04-02 | $600 | $600 | $0 | $0 | |
| O'REILLY AUTOMOTIVE INC NEW | 2020-01-29 | 2020-04-02 | $2,702 | $3,856 | -$1,154 | -$1,154 | |
| PACWEST BANCORP | 2019-12-13 | 2020-04-02 | $153 | $343 | -$190 | -$190 | |
| PACWEST BANCORP | 2019-12-13 | 2020-04-02 | $119 | $119 | $0 | $0 | |
| PACWEST BANCORP | 2019-12-13 | 2020-04-02 | $51 | $51 | $0 | $0 | |
| PACWEST BANCORP | 2019-12-30 | 2020-04-02 | $17 | $38 | -$21 | -$21 | |
| PAYPAL HLDGS INC COM | 2020-01-29 | 2020-04-02 | $1,131 | $1,404 | -$273 | -$273 | |
| PAYPAL HLDGS INC COM | 2020-01-29 | 2020-04-02 | $1,791 | $1,791 | $0 | $0 | |
| PAYPAL HLDGS INC COM | 2020-01-29 | 2020-04-02 | $1,791 | $1,791 | $0 | $0 | |
| PAYPAL HLDGS INC COM | 2020-01-29 | 2020-04-02 | $94 | $94 | $0 | $0 | |
| PAYPAL HLDGS INC COM | 2020-02-25 | 2020-04-02 | $943 | $1,117 | -$174 | -$174 | |
| PEPSICO INC NC | 2020-01-29 | 2020-04-02 | $6,460 | $7,538 | -$1,078 | -$1,078 | |
| PEPSICO INC NC | 2020-01-29 | 2020-04-02 | $853 | $853 | $0 | $0 | |
| PEPSICO INC NC | 2020-01-29 | 2020-04-02 | $244 | $244 | $0 | $0 | |
| PING AN INSURANCE ADR | 2020-03-27 | 2020-04-02 | $658 | $673 | -$15 | -$15 | |
| PING AN INSURANCE ADR | 2020-03-27 | 2020-04-02 | $77 | $77 | $0 | $0 | |
| PIONEER EQUITY INCOME Y | 2019-12-13 | 2020-04-02 | $98,855 | $137,127 | -$38,272 | -$38,272 | |
| PIONEER EQUITY INCOME Y | 2020-01-29 | 2020-04-02 | $109,452 | $149,923 | -$40,471 | -$40,471 | |
| PIONEER EQUITY INCOME Y | 2019-11-19 | 2020-04-02 | $27,554 | $44,629 | -$17,075 | -$17,075 | |
| PIONEER EQUITY INCOME Y | 2019-12-09 | 2020-04-02 | $935 | $1,530 | -$595 | -$595 | |
| PIONEER EQUITY INCOME Y | 2019-12-20 | 2020-04-02 | $656 | $1,073 | -$417 | -$417 | |
| PJSC GAZPROM SPON ADR | 2019-12-13 | 2020-04-02 | $198 | $323 | -$125 | -$125 | |
| PJSC GAZPROM SPON ADR | 2019-12-13 | 2020-04-02 | $188 | $188 | $0 | $0 | |
| PJSC GAZPROM SPON ADR | 2019-12-13 | 2020-04-02 | $34 | $34 | $0 | $0 | |
| PJSC GAZPROM SPON ADR | 2019-12-13 | 2020-04-02 | $58 | $58 | $0 | $0 | |
| PJSC GAZPROM SPON ADR | 2020-01-29 | 2020-04-02 | $39 | $59 | -$20 | -$20 | |
| PJSC GAZPROM SPON ADR | 2020-03-06 | 2020-04-02 | $96 | $109 | -$13 | -$13 | |
| PJSC LUKOIL SPONSORED ADR | 2019-12-13 | 2020-04-02 | $262 | $393 | -$131 | -$131 | |
| PJSC LUKOIL SPONSORED ADR | 2019-12-13 | 2020-04-02 | $131 | $131 | $0 | $0 | |
| PJSC LUKOIL SPONSORED ADR | 2019-12-13 | 2020-04-02 | $525 | $525 | $0 | $0 | |
| PJSC LUKOIL SPONSORED ADR | 2019-12-13 | 2020-04-02 | $197 | $197 | $0 | $0 | |
| PJSC LUKOIL SPONSORED ADR | 2020-03-06 | 2020-04-02 | $590 | $735 | -$145 | -$145 | |
| PROGRESSIVE CORP OHIO | 2020-01-29 | 2020-04-02 | $5,549 | $5,876 | -$327 | -$327 | |
| PROGRESSIVE CORP OHIO | 2020-01-29 | 2020-04-02 | $1,520 | $1,520 | $0 | $0 | |
| PRUDENTIAL PLC ADR | 2020-01-10 | 2020-04-02 | $141 | $232 | -$91 | -$91 | |
| PRUDENTIAL PLC ADR | 2019-12-17 | 2020-04-02 | $540 | $1,032 | -$492 | -$492 | |
| PRUDENTIAL PLC ADR | 2019-12-17 | 2020-04-02 | $164 | $164 | $0 | $0 | |
| PRUDENTIAL PLC ADR | 2019-12-25 | 2020-04-02 | $258 | $459 | -$201 | -$201 | |
| PT ASTRA INTERNATIONAL TBK ADR | 2019-12-13 | 2020-04-02 | $136 | $286 | -$150 | -$150 | |
| PT ASTRA INTERNATIONAL TBK ADR | 2019-12-13 | 2020-04-02 | $108 | $108 | $0 | $0 | |
| PT ASTRA INTERNATIONAL TBK ADR | 2019-12-13 | 2020-04-02 | $231 | $231 | $0 | $0 | |
| PT ASTRA INTERNATIONAL TBK ADR | 2019-12-13 | 2020-04-02 | $9 | $9 | $0 | $0 | |
| PT ASTRA INTERNATIONAL TBK ADR | 2019-12-13 | 2020-04-02 | $50 | $50 | $0 | $0 | |
| PT ASTRA INTERNATIONAL TBK ADR | 2019-12-13 | 2020-04-02 | $54 | $54 | $0 | $0 | |
| PT ASTRA INTERNATIONAL TBK ADR | 2020-01-30 | 2020-04-02 | $23 | $48 | -$25 | -$25 | |
| PT ASTRA INTERNATIONAL TBK ADR | 2020-03-06 | 2020-04-02 | $158 | $271 | -$113 | -$113 | |
| PT BK MANDIRI PERSERO TBK UNSP | 2019-12-13 | 2020-04-02 | $437 | $820 | -$383 | -$383 | |
| PT BK MANDIRI PERSERO TBK UNSP | 2019-12-13 | 2020-04-02 | $44 | $44 | $0 | $0 | |
| PT BK MANDIRI PERSERO TBK UNSP | 2019-12-13 | 2020-04-02 | $177 | $177 | $0 | $0 | |
| PT BK MANDIRI PERSERO TBK UNSP | 2019-12-13 | 2020-04-02 | $221 | $221 | $0 | $0 | |
| PT BK MANDIRI PERSERO TBK UNSP | 2019-12-13 | 2020-04-02 | $39 | $39 | $0 | $0 | |
| PT BK MANDIRI PERSERO TBK UNSP | 2020-01-29 | 2020-04-02 | $50 | $103 | -$53 | -$53 | |
| PT BK MANDIRI PERSERO TBK UNSP | 2020-03-06 | 2020-04-02 | $487 | $889 | -$402 | -$402 | |
| PT TELEKOMUNIKASI INDONESIA | 2019-08-15 | 2020-04-02 | $115 | $115 | $0 | $0 | |
| PT TELEKOMUNIKASI INDONESIA | 2019-12-13 | 2020-04-02 | $134 | $198 | -$64 | -$64 | |
| PT TELEKOMUNIKASI INDONESIA | 2019-12-13 | 2020-04-02 | $422 | $422 | $0 | $0 | |
| PT TELEKOMUNIKASI INDONESIA | 2019-12-13 | 2020-04-02 | $134 | $134 | $0 | $0 | |
| PT TELEKOMUNIKASI INDONESIA | 2020-03-06 | 2020-04-02 | $499 | $662 | -$163 | -$163 | |
| RELX PLC SPONSORED ADR | 2020-01-29 | 2020-04-02 | $20 | $26 | -$6 | -$6 | |
| RELX PLC SPONSORED ADR | 2020-01-05 | 2020-04-02 | $675 | $989 | -$314 | -$314 | |
| RELX PLC SPONSORED ADR | 2020-01-13 | 2020-04-02 | $409 | $565 | -$156 | -$156 | |
| RELX PLC SPONSORED ADR | 2020-01-14 | 2020-04-02 | $123 | $170 | -$47 | -$47 | |
| RELX PLC SPONSORED ADR | 2020-03-10 | 2020-04-02 | $184 | $201 | -$17 | -$17 | |
| ROCHE HOLDINGS ADR | 2020-03-13 | 2020-04-02 | $1,160 | $1,065 | $95 | $95 | |
| ROCHE HOLDINGS ADR | 2020-03-13 | 2020-04-02 | $331 | $304 | $27 | $27 | |
| ROCHE HOLDINGS ADR | 2020-03-12 | 2020-04-02 | $41 | $38 | $3 | $3 | |
| ROCHE HOLDINGS ADR | 2020-03-12 | 2020-04-02 | $166 | $154 | $12 | $12 | |
| ROCHE HOLDINGS ADR | 2020-03-31 | 2020-04-02 | $41 | $40 | $1 | $1 | |
| ROCKWELL AUTOMATION INC | 2020-03-25 | 2020-04-02 | $895 | $873 | $22 | $22 | |
| ROCKWELL AUTOMATION INC | 2020-03-26 | 2020-04-02 | $149 | $149 | $0 | $0 | |
| ROSS STORES INC | 2019-12-13 | 2020-04-02 | $872 | $1,271 | -$399 | -$399 | |
| ROSS STORES INC | 2019-12-13 | 2020-04-02 | $714 | $714 | $0 | $0 | |
| ROSS STORES INC | 2020-01-29 | 2020-04-02 | $2,854 | $4,107 | -$1,253 | -$1,253 | |
| ROSS STORES INC | 2020-02-25 | 2020-04-02 | $951 | $1,424 | -$473 | -$473 | |
| RYANAIR HLDGS PLC ADR | 2020-01-02 | 2020-04-02 | $152 | $306 | -$154 | -$154 | |
| RYANAIR HLDGS PLC ADR | 2020-01-02 | 2020-04-02 | $253 | $253 | $0 | $0 | |
| RYANAIR HLDGS PLC ADR | 2020-02-28 | 2020-04-02 | $51 | $73 | -$22 | -$22 | |
| RYANAIR HLDGS PLC ADR | 2020-02-04 | 2020-04-02 | $152 | $252 | -$100 | -$100 | |
| RYANAIR HLDGS PLC ADR | 2020-03-10 | 2020-04-02 | $51 | $72 | -$21 | -$21 | |
| SAFRAN SA | 2020-01-05 | 2020-04-02 | $336 | $962 | -$626 | -$626 | |
| SAFRAN SA | 2020-01-05 | 2020-04-02 | $205 | $205 | $0 | $0 | |
| SAFRAN SA | 2020-01-13 | 2020-04-02 | $373 | $994 | -$621 | -$621 | |
| SALESFORCE.COM INC. | 2020-03-25 | 2020-04-02 | $134 | $134 | $0 | $0 | |
| SALESFORCE.COM INC. | 2020-03-25 | 2020-04-02 | $2,680 | $2,680 | $0 | $0 | |
| SAMPO OYJ UNSPON ADR | 2020-01-29 | 2020-04-02 | $30 | $45 | -$15 | -$15 | |
| SAMPO OYJ UNSPON ADR | 2020-01-05 | 2020-04-02 | $491 | $923 | -$432 | -$432 | |
| SAMPO OYJ UNSPON ADR | 2020-01-05 | 2020-04-02 | $30 | $30 | $0 | $0 | |
| SAMPO OYJ UNSPON ADR | 2020-01-13 | 2020-04-02 | $178 | $311 | -$133 | -$133 | |
| SAMPO OYJ UNSPON ADR | 2020-01-14 | 2020-04-02 | $119 | $209 | -$90 | -$90 | |
| SANLAM LTD ADR | 2019-08-23 | 2020-04-02 | $67 | $67 | $0 | $0 | |
| SANLAM LTD ADR | 2019-12-13 | 2020-04-02 | $262 | $513 | -$251 | -$251 | |
| SANLAM LTD ADR | 2019-12-13 | 2020-04-02 | $95 | $95 | $0 | $0 | |
| SANLAM LTD ADR | 2020-03-06 | 2020-04-02 | $173 | $254 | -$81 | -$81 | |
| SANLAM LTD ADR | 2020-03-10 | 2020-04-02 | $150 | $218 | -$68 | -$68 | |
| SANOFI ADR | 2020-01-29 | 2020-04-02 | $260 | $295 | -$35 | -$35 | |
| SANOFI ADR | 2019-11-23 | 2020-04-02 | $87 | $87 | $0 | $0 | |
| SANOFI ADR | 2020-01-05 | 2020-04-02 | $520 | $661 | -$141 | -$141 | |
| SANOFI ADR | 2020-01-05 | 2020-04-02 | $87 | $87 | $0 | $0 | |
| SANOFI ADR | 2020-01-13 | 2020-04-02 | $650 | $789 | -$139 | -$139 | |
| SAP AG | 2020-01-29 | 2020-04-02 | $105 | $132 | -$27 | -$27 | |
| SAP AG | 2020-01-05 | 2020-04-02 | $949 | $1,309 | -$360 | -$360 | |
| SAP AG | 2020-01-05 | 2020-04-02 | $211 | $211 | $0 | $0 | |
| SAP AG | 2020-01-13 | 2020-04-02 | $527 | $690 | -$163 | -$163 | |
| SBERBANK RUSSIA SPONSORED ADR | 2019-08-23 | 2020-04-02 | $68 | $68 | $0 | $0 | |
| SBERBANK RUSSIA SPONSORED ADR | 2019-12-13 | 2020-04-02 | $466 | $743 | -$277 | -$277 | |
| SBERBANK RUSSIA SPONSORED ADR | 2019-12-13 | 2020-04-02 | $87 | $87 | $0 | $0 | |
| SBERBANK RUSSIA SPONSORED ADR | 2019-12-13 | 2020-04-02 | $194 | $194 | $0 | $0 | |
| SBERBANK RUSSIA SPONSORED ADR | 2019-12-13 | 2020-04-02 | $340 | $340 | $0 | $0 | |
| SBERBANK RUSSIA SPONSORED ADR | 2020-02-24 | 2020-04-02 | $49 | $76 | -$27 | -$27 | |
| SBERBANK RUSSIA SPONSORED ADR | 2020-03-06 | 2020-04-02 | $475 | $635 | -$160 | -$160 | |
| SHIMANO INC ADR | 2020-03-10 | 2020-04-02 | $317 | $346 | -$29 | -$29 | |
| SHIN ETSU CHEM CO LTD ADR | 2019-07-25 | 2020-04-02 | $210 | $228 | -$18 | -$18 | |
| SHIN ETSU CHEM CO LTD ADR | 2019-08-23 | 2020-04-02 | $47 | $50 | -$3 | -$3 | |
| SHIN ETSU CHEM CO LTD ADR | 2020-01-29 | 2020-04-02 | $396 | $487 | -$91 | -$91 | |
| SHINHAN FINANCIAL GROUP CO LTD | 2019-12-13 | 2020-04-02 | $261 | $465 | -$204 | -$204 | |
| SHINHAN FINANCIAL GROUP CO LTD | 2019-12-13 | 2020-04-02 | $109 | $109 | $0 | $0 | |
| SHINHAN FINANCIAL GROUP CO LTD | 2019-12-13 | 2020-04-02 | $239 | $239 | $0 | $0 | |
| SHINHAN FINANCIAL GROUP CO LTD | 2020-01-29 | 2020-04-02 | $87 | $135 | -$48 | -$48 | |
| SHOPRITE HLDGS LTD SPONSORED A | 2019-10-14 | 2020-04-02 | $45 | $45 | $0 | $0 | |
| SHOPRITE HLDGS LTD SPONSORED A | 2019-10-14 | 2020-04-02 | $250 | $250 | $0 | $0 | |
| SHOPRITE HLDGS LTD SPONSORED A | 2019-10-14 | 2020-04-02 | $6 | $6 | $0 | $0 | |
| SHOPRITE HLDGS LTD SPONSORED A | 2019-10-21 | 2020-04-02 | $38 | $54 | -$16 | -$16 | |
| SHOPRITE HLDGS LTD SPONSORED A | 2019-10-22 | 2020-04-02 | $45 | $66 | -$21 | -$21 | |
| SHOPRITE HLDGS LTD SPONSORED A | 2019-12-13 | 2020-04-02 | $45 | $62 | -$17 | -$17 | |
| SINOPHARM GROUP CO LTD ADR | 2020-01-30 | 2020-04-02 | $56 | $56 | $0 | $0 | |
| SINOPHARM GROUP CO LTD ADR | 2020-01-30 | 2020-04-02 | $370 | $370 | $0 | $0 | |
| SINOPHARM GROUP CO LTD ADR | 2020-01-30 | 2020-04-02 | $359 | $359 | $0 | $0 | |
| SINOPHARM GROUP CO LTD ADR | 2020-01-30 | 2020-04-02 | $213 | $213 | $0 | $0 | |
| SPDR S&P CHINA ETF | 2019-05-24 | 2020-04-02 | $3,443 | $3,387 | $56 | $56 | |
| SPDR S&P CHINA ETF | 2019-12-13 | 2020-04-02 | $23,920 | $26,348 | -$2,428 | -$2,428 | |
| SPDR S&P CHINA ETF | 2020-01-29 | 2020-04-02 | $1,722 | $1,887 | -$165 | -$165 | |
| SPDR S&P CHINA ETF | 2020-01-30 | 2020-04-02 | $453 | $483 | -$30 | -$30 | |
| STANDARD BANK GROUP LTD SPON | 2019-08-23 | 2020-04-02 | $73 | $73 | $0 | $0 | |
| STANDARD BANK GROUP LTD SPON | 2019-08-23 | 2020-04-02 | $26 | $26 | $0 | $0 | |
| STANDARD BANK GROUP LTD SPON | 2019-12-13 | 2020-04-02 | $150 | $341 | -$191 | -$191 | |
| STANDARD BANK GROUP LTD SPON | 2019-12-13 | 2020-04-02 | $98 | $98 | $0 | $0 | |
| STANDARD BANK GROUP LTD SPON | 2020-02-24 | 2020-04-02 | $41 | $79 | -$38 | -$38 | |
| STANDARD BANK GROUP LTD SPON | 2020-03-06 | 2020-04-02 | $181 | $335 | -$154 | -$154 | |
| STANDARD BANK GROUP LTD SPON | 2020-03-10 | 2020-04-02 | $62 | $111 | -$49 | -$49 | |
| STANLEY BLACK & DECKER INC | 2019-12-13 | 2020-04-02 | $1,327 | $1,327 | $0 | $0 | |
| STANLEY BLACK & DECKER INC | 2020-01-29 | 2020-04-02 | $1,043 | $1,791 | -$748 | -$748 | |
| STANLEY BLACK & DECKER INC | 2020-01-29 | 2020-04-02 | $1,233 | $1,233 | $0 | $0 | |
| STANLEY BLACK & DECKER INC | 2020-01-29 | 2020-04-02 | $853 | $853 | $0 | $0 | |
| STANLEY BLACK & DECKER INC | 2020-01-29 | 2020-04-02 | $95 | $95 | $0 | $0 | |
| SUMITOMO MITSUI FINL GROUP INC | 2020-01-29 | 2020-04-02 | $52 | $78 | -$26 | -$26 | |
| SUMITOMO MITSUI FINL GROUP INC | 2020-01-05 | 2020-04-02 | $425 | $730 | -$305 | -$305 | |
| SUMITOMO MITSUI FINL GROUP INC | 2020-01-05 | 2020-04-02 | $38 | $38 | $0 | $0 | |
| SUMITOMO MITSUI FINL GROUP INC | 2020-01-13 | 2020-04-02 | $137 | $214 | -$77 | -$77 | |
| SUNCOR ENERGY INC | 2020-01-29 | 2020-04-02 | $102 | $189 | -$87 | -$87 | |
| SUNCOR ENERGY INC | 2020-01-05 | 2020-04-02 | $255 | $672 | -$417 | -$417 | |
| SUNCOR ENERGY INC | 2020-01-05 | 2020-04-02 | $85 | $85 | $0 | $0 | |
| SUNCOR ENERGY INC | 2020-01-13 | 2020-04-02 | $153 | $339 | -$186 | -$186 | |
| SUPERNUS PHARMACEUTICALS INC | 2019-07-25 | 2020-04-02 | $137 | $137 | $0 | $0 | |
| SUPERNUS PHARMACEUTICALS INC | 2019-10-31 | 2020-04-02 | $69 | $110 | -$41 | -$41 | |
| SUPERNUS PHARMACEUTICALS INC | 2019-10-31 | 2020-04-02 | $52 | $52 | $0 | $0 | |
| SUZUKI MTR CORP ADR | 2019-09-27 | 2020-04-02 | $94 | $238 | -$144 | -$144 | |
| SUZUKI MTR CORP ADR | 2019-09-27 | 2020-04-02 | $94 | $94 | $0 | $0 | |
| SUZUKI MTR CORP ADR | 2019-10-23 | 2020-04-02 | $94 | $227 | -$133 | -$133 | |
| SUZUKI MTR CORP ADR | 2020-01-13 | 2020-04-02 | $94 | $220 | -$126 | -$126 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2019-12-13 | 2020-04-02 | $575 | $704 | -$129 | -$129 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2019-12-13 | 2020-04-02 | $144 | $144 | $0 | $0 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2019-12-13 | 2020-04-02 | $431 | $431 | $0 | $0 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2019-12-13 | 2020-04-02 | $479 | $479 | $0 | $0 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2019-12-13 | 2020-04-02 | $96 | $96 | $0 | $0 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2020-03-06 | 2020-04-02 | $911 | $1,031 | -$120 | -$120 | |
| TEAM INC | 2019-09-27 | 2020-04-02 | $26 | $26 | $0 | $0 | |
| TEAM INC | 2019-12-13 | 2020-04-02 | $170 | $423 | -$253 | -$253 | |
| TEAM INC | 2019-12-13 | 2020-04-02 | $144 | $144 | $0 | $0 | |
| TEAM INC | 2019-12-13 | 2020-04-02 | $13 | $13 | $0 | $0 | |
| TELENOR ASA ADS | 2019-04-30 | 2020-04-02 | $89 | $89 | $0 | $0 | |
| TELENOR ASA ADS | 2020-01-05 | 2020-04-02 | $461 | $636 | -$175 | -$175 | |
| TELENOR ASA ADS | 2020-01-13 | 2020-04-02 | $164 | $222 | -$58 | -$58 | |
| TERNIUM S.A. ADR | 2019-07-15 | 2020-04-02 | $36 | $68 | -$32 | -$32 | |
| TERNIUM S.A. ADR | 2019-07-15 | 2020-04-02 | $95 | $95 | $0 | $0 | |
| TERNIUM S.A. ADR | 2019-07-15 | 2020-04-02 | $59 | $59 | $0 | $0 | |
| TERNIUM S.A. ADR | 2019-07-07 | 2020-04-02 | $213 | $213 | $0 | $0 | |
| TERNIUM S.A. ADR | 2019-07-16 | 2020-04-02 | $142 | $275 | -$133 | -$133 | |
| THERMO FISHER SCIENTIFIC | 2020-01-29 | 2020-04-02 | $5,389 | $6,388 | -$999 | -$999 | |
| THERMO FISHER SCIENTIFIC | 2020-01-29 | 2020-04-02 | $851 | $851 | $0 | $0 | |
| TREEHOUSE FOODS INC | 2019-08-12 | 2020-04-02 | $220 | $220 | $0 | $0 | |
| TREEHOUSE FOODS INC | 2019-12-13 | 2020-04-02 | $132 | $132 | $0 | $0 | |
| TRONOX HOLDINGS PLC | 2019-12-13 | 2020-04-02 | $96 | $249 | -$153 | -$153 | |
| TRONOX HOLDINGS PLC | 2019-12-13 | 2020-04-02 | $26 | $26 | $0 | $0 | |
| TRONOX HOLDINGS PLC | 2019-12-13 | 2020-04-02 | $26 | $26 | $0 | $0 | |
| TRONOX HOLDINGS PLC | 2019-12-30 | 2020-04-02 | $9 | $23 | -$14 | -$14 | |
| TRONOX HOLDINGS PLC | 2020-03-02 | 2020-04-02 | $9 | $14 | -$5 | -$5 | |
| UNILEVER NV NY SH NEW | 2019-11-29 | 2020-04-02 | $194 | $194 | $0 | $0 | |
| UNILEVER NV NY SH NEW | 2019-12-13 | 2020-04-02 | $243 | $303 | -$60 | -$60 | |
| UNILEVER NV NY SH NEW | 2019-12-13 | 2020-04-02 | $291 | $291 | $0 | $0 | |
| UNILEVER NV NY SH NEW | 2019-12-13 | 2020-04-02 | $194 | $194 | $0 | $0 | |
| UNILEVER NV NY SH NEW | 2019-12-13 | 2020-04-02 | $97 | $97 | $0 | $0 | |
| UNILEVER PLC (NEW) ADS | 2020-01-05 | 2020-04-02 | $354 | $450 | -$96 | -$96 | |
| UNILEVER PLC (NEW) ADS | 2020-01-05 | 2020-04-02 | $51 | $51 | $0 | $0 | |
| UNILEVER PLC (NEW) ADS | 2020-01-13 | 2020-04-02 | $455 | $572 | -$117 | -$117 | |
| VINCI SA ADR | 2020-01-05 | 2020-04-02 | $53 | $100 | -$47 | -$47 | |
| VINCI SA ADR | 2020-01-13 | 2020-04-02 | $284 | $471 | -$187 | -$187 | |
| VIVENDI SA UNSPON ADR | 2020-01-05 | 2020-04-02 | $407 | $633 | -$226 | -$226 | |
| VIVENDI SA UNSPON ADR | 2020-01-05 | 2020-04-02 | $236 | $236 | $0 | $0 | |
| VIVENDI SA UNSPON ADR | 2020-01-13 | 2020-04-02 | $472 | $693 | -$221 | -$221 | |
| VIVENDI SA UNSPON ADR | 2020-01-22 | 2020-04-02 | $172 | $258 | -$86 | -$86 | |
| VIVENDI SA UNSPON ADR | 2020-01-28 | 2020-04-02 | $86 | $111 | -$25 | -$25 | |
| VODACOM GROUP LIMITED | 2019-12-13 | 2020-04-02 | $101 | $127 | -$26 | -$26 | |
| VODACOM GROUP LIMITED | 2019-12-13 | 2020-04-02 | $176 | $176 | $0 | $0 | |
| VODACOM GROUP LIMITED | 2019-12-13 | 2020-04-02 | $63 | $63 | $0 | $0 | |
| VODACOM GROUP LIMITED | 2019-12-13 | 2020-04-02 | $113 | $113 | $0 | $0 | |
| VODACOM GROUP LIMITED | 2019-12-13 | 2020-04-02 | $19 | $19 | $0 | $0 | |
| VODACOM GROUP LIMITED | 2020-01-29 | 2020-04-02 | $107 | $142 | -$35 | -$35 | |
| VOLKSWAGEN AG RP PRF ADR | 2020-01-29 | 2020-04-02 | $43 | $75 | -$32 | -$32 | |
| VOLKSWAGEN AG RP PRF ADR | 2020-01-05 | 2020-04-02 | $407 | $875 | -$468 | -$468 | |
| VOLKSWAGEN AG RP PRF ADR | 2020-01-05 | 2020-04-02 | $86 | $86 | $0 | $0 | |
| VOLKSWAGEN AG RP PRF ADR | 2020-01-13 | 2020-04-02 | $332 | $672 | -$340 | -$340 | |
| WALMART INC | 2019-12-13 | 2020-04-02 | $230 | $240 | -$10 | -$10 | |
| WALMART INC | 2019-11-27 | 2020-04-02 | $1,152 | $1,211 | -$59 | -$59 | |
| WALMART INC | 2020-02-24 | 2020-04-02 | $1,728 | $1,750 | -$22 | -$22 | |
| WEICHAI PWR CO LTD UNSPON ADR | 2019-08-23 | 2020-04-02 | $53 | $46 | $7 | $7 | |
| WEICHAI PWR CO LTD UNSPON ADR | 2019-12-13 | 2020-04-02 | $742 | $850 | -$108 | -$108 | |
| WEICHAI PWR CO LTD UNSPON ADR | 2020-01-29 | 2020-04-02 | $159 | $178 | -$19 | -$19 | |
| WEICHAI PWR CO LTD UNSPON ADR | 2020-03-06 | 2020-04-02 | $994 | $1,114 | -$120 | -$120 | |
| WEICHAI PWR CO LTD UNSPON ADR | 2020-03-10 | 2020-04-02 | $358 | $401 | -$43 | -$43 | |
| WEICHAI PWR CO LTD UNSPON ADR | 2020-03-27 | 2020-04-02 | $331 | $323 | $8 | $8 | |
| WEICHAI PWR CO LTD UNSPON ADR | 2020-03-31 | 2020-04-02 | $106 | $103 | $3 | $3 | |
| WOLTERS KLUWER NV SPON ADR | 2020-01-05 | 2020-04-02 | $325 | $432 | -$107 | -$107 | |
| WOLTERS KLUWER NV SPON ADR | 2020-01-13 | 2020-04-02 | $195 | $254 | -$59 | -$59 | |
| WOLTERS KLUWER NV SPON ADR | 2020-02-15 | 2020-04-02 | $65 | $82 | -$17 | -$17 | |
| WOLTERS KLUWER NV SPON ADR | 2020-03-10 | 2020-04-02 | $65 | $72 | -$7 | -$7 | |
| ZIMMER BIOMET HLDGS INC COM | 2020-01-29 | 2020-04-02 | $2,524 | $4,098 | -$1,574 | -$1,574 | |
| ZIMMER BIOMET HLDGS INC COM | 2020-01-29 | 2020-04-02 | $467 | $467 | $0 | $0 | |
| ZOETIS INC CLASS-A | 2020-01-29 | 2020-04-02 | $2,970 | $3,627 | -$657 | -$657 | |
| ZOETIS INC CLASS-A | 2020-01-06 | 2020-04-02 | $800 | $1,194 | -$394 | -$394 | |
| DAIWA HOUSE IND LTD ADR | 2020-01-13 | 2020-04-03 | $22 | $33 | -$11 | -$11 | |
| DAIWA HOUSE IND LTD ADR | 2019-12-13 | 2020-04-03 | $22 | $39 | -$17 | -$17 | |
| DAIWA HOUSE IND LTD ADR | 2020-02-15 | 2020-04-03 | $22 | $29 | -$7 | -$7 | |
| KAO CORP | 2019-10-10 | 2020-04-03 | $404 | $402 | $2 | $2 | |
| KAO CORP | 2020-01-05 | 2020-04-03 | $248 | $245 | $3 | $3 | |
| KAO CORP | 2020-01-13 | 2020-04-03 | $466 | $485 | -$19 | -$19 | |
| KAO CORP | 2020-03-10 | 2020-04-03 | $264 | $261 | $3 | $3 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2019-11-16 | 2020-04-03 | $141 | $195 | -$54 | -$54 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2019-11-20 | 2020-04-03 | $235 | $323 | -$88 | -$88 | |
| ACCENTURE PLC IRELAND CL A | 2019-12-13 | 2020-04-07 | $1,369 | $1,644 | -$275 | -$275 | |
| ACCENTURE PLC IRELAND CL A | 2020-01-29 | 2020-04-07 | $1,027 | $1,263 | -$236 | -$236 | |
| ACCENTURE PLC IRELAND CL A | 2020-01-29 | 2020-04-07 | $342 | $421 | -$79 | -$79 | |
| ACCENTURE PLC IRELAND CL A | 2020-03-02 | 2020-04-07 | $342 | $370 | -$28 | -$28 | |
| ACCENTURE PLC IRELAND CL A | 2020-03-02 | 2020-04-07 | $342 | $370 | -$28 | -$28 | |
| ACCENTURE PLC IRELAND CL A | 2020-01-23 | 2020-04-07 | $171 | $215 | -$44 | -$44 | |
| ADOBE INC | 2019-12-13 | 2020-04-07 | $313 | $321 | -$8 | -$8 | |
| ADOBE INC | 2020-01-29 | 2020-04-07 | $1,564 | $1,768 | -$204 | -$204 | |
| ADOBE INC | 2020-03-02 | 2020-04-07 | $1,251 | $1,409 | -$158 | -$158 | |
| ADOBE INC | 2020-01-22 | 2020-04-07 | $938 | $1,089 | -$151 | -$151 | |
| ALPHABET INC CL C | 2020-01-29 | 2020-04-07 | $2,415 | $2,919 | -$504 | -$504 | |
| ALPHABET INC CL C | 2020-03-02 | 2020-04-07 | $3,623 | $4,076 | -$453 | -$453 | |
| ALPHABET INC CL C | 2020-01-23 | 2020-04-07 | $1,208 | $1,467 | -$259 | -$259 | |
| AMAZON COM INC | 2020-01-29 | 2020-04-07 | $6,076 | $5,594 | $482 | $482 | |
| AMPHENOL CORP NEW CL A | 2020-01-29 | 2020-04-07 | $317 | $417 | -$100 | -$100 | |
| AMPHENOL CORP NEW CL A | 2019-11-21 | 2020-04-07 | $159 | $247 | -$88 | -$88 | |
| AMPHENOL CORP NEW CL A | 2019-12-06 | 2020-04-07 | $635 | $918 | -$283 | -$283 | |
| AMPHENOL CORP NEW CL A | 2020-01-22 | 2020-04-07 | $476 | $670 | -$194 | -$194 | |
| AMPHENOL CORP NEW CL A | 2020-01-23 | 2020-04-07 | $159 | $220 | -$61 | -$61 | |
| APPLE INC | 2019-12-13 | 2020-04-07 | $533 | $549 | -$16 | -$16 | |
| APPLE INC | 2020-01-29 | 2020-04-07 | $2,132 | $2,608 | -$476 | -$476 | |
| APPLE INC | 2020-03-02 | 2020-04-07 | $1,866 | $2,029 | -$163 | -$163 | |
| APPLE INC | 2020-01-22 | 2020-04-07 | $1,333 | $1,648 | -$315 | -$315 | |
| BNP PARIBAS SP ADR REPSTG | 2019-11-20 | 2020-04-07 | $218 | $423 | -$205 | -$205 | |
| BNP PARIBAS SP ADR REPSTG | 2019-10-21 | 2020-04-07 | $87 | $87 | $0 | $0 | |
| BNP PARIBAS SP ADR REPSTG | 2019-10-24 | 2020-04-07 | $73 | $178 | -$105 | -$105 | |
| BNP PARIBAS SP ADR REPSTG | 2019-10-24 | 2020-04-07 | $131 | $131 | $0 | $0 | |
| BNP PARIBAS SP ADR REPSTG | 2019-11-22 | 2020-04-07 | $102 | $262 | -$160 | -$160 | |
| CDW CORPORATION | 2020-01-29 | 2020-04-07 | $1,541 | $2,031 | -$490 | -$490 | |
| CDW CORPORATION | 2020-02-25 | 2020-04-07 | $617 | $754 | -$137 | -$137 | |
| CDW CORPORATION | 2019-12-06 | 2020-04-07 | $822 | $1,154 | -$332 | -$332 | |
| CHARLES SCHWAB NEW | 2020-01-29 | 2020-04-07 | $362 | $466 | -$104 | -$104 | |
| CHARLES SCHWAB NEW | 2020-02-25 | 2020-04-07 | $36 | $42 | -$6 | -$6 | |
| CHARLES SCHWAB NEW | 2019-11-21 | 2020-04-07 | $181 | $248 | -$67 | -$67 | |
| CHARLES SCHWAB NEW | 2019-12-06 | 2020-04-07 | $435 | $621 | -$186 | -$186 | |
| CHARLES SCHWAB NEW | 2020-01-03 | 2020-04-07 | $109 | $148 | -$39 | -$39 | |
| CHARLES SCHWAB NEW | 2020-01-22 | 2020-04-07 | $833 | $1,105 | -$272 | -$272 | |
| CHARLES SCHWAB NEW | 2020-01-26 | 2020-04-07 | $72 | $93 | -$21 | -$21 | |
| COLGATE PALMOLIVE CO | 2020-04-02 | 2020-04-07 | $931 | $883 | $48 | $48 | |
| COMPASS GROUP PLC SPD ADR | 2019-05-24 | 2020-04-07 | $107 | $107 | $0 | $0 | |
| COMPASS GROUP PLC SPD ADR | 2020-01-29 | 2020-04-07 | $291 | $484 | -$193 | -$193 | |
| COMPASS GROUP PLC SPD ADR | 2020-01-29 | 2020-04-07 | $214 | $214 | $0 | $0 | |
| COMPASS GROUP PLC SPD ADR | 2020-03-02 | 2020-04-07 | $31 | $43 | -$12 | -$12 | |
| COOPER CO INC NEW | 2020-01-10 | 2020-04-07 | $304 | $332 | -$28 | -$28 | |
| COOPER CO INC NEW | 2020-01-29 | 2020-04-07 | $912 | $1,073 | -$161 | -$161 | |
| COOPER CO INC NEW | 2020-03-02 | 2020-04-07 | $912 | $981 | -$69 | -$69 | |
| COOPER CO INC NEW | 2020-01-23 | 2020-04-07 | $304 | $351 | -$47 | -$47 | |
| ECOLAB INC | 2020-03-02 | 2020-04-07 | $164 | $187 | -$23 | -$23 | |
| ECOLAB INC | 2020-01-07 | 2020-04-07 | $492 | $700 | -$208 | -$208 | |
| ECOLAB INC | 2020-01-22 | 2020-04-07 | $1,803 | $2,281 | -$478 | -$478 | |
| ECOLAB INC | 2020-01-23 | 2020-04-07 | $164 | $205 | -$41 | -$41 | |
| EDWARD LIFESCIENCES CORP | 2019-12-13 | 2020-04-07 | $412 | $464 | -$52 | -$52 | |
| EDWARD LIFESCIENCES CORP | 2020-02-25 | 2020-04-07 | $1,236 | $1,357 | -$121 | -$121 | |
| EDWARD LIFESCIENCES CORP | 2019-12-06 | 2020-04-07 | $412 | $493 | -$81 | -$81 | |
| EDWARD LIFESCIENCES CORP | 2020-01-22 | 2020-04-07 | $206 | $250 | -$44 | -$44 | |
| ELECTRONIC ARTS INC | 2019-12-13 | 2020-04-07 | $1,384 | $1,361 | $23 | $23 | |
| ELECTRONIC ARTS INC | 2020-02-25 | 2020-04-07 | $745 | $747 | -$2 | -$2 | |
| ELECTRONIC ARTS INC | 2020-03-02 | 2020-04-07 | $852 | $843 | $9 | $9 | |
| ELECTRONIC ARTS INC | 2020-01-23 | 2020-04-07 | $639 | $647 | -$8 | -$8 | |
| ELECTRONIC ARTS INC | 2020-01-23 | 2020-04-07 | $106 | $108 | -$2 | -$2 | |
| ELI LILLY & CO | 2020-01-29 | 2020-04-07 | $1,298 | $1,267 | $31 | $31 | |
| ELI LILLY & CO | 2020-03-02 | 2020-04-07 | $577 | $520 | $57 | $57 | |
| ELI LILLY & CO | 2020-03-26 | 2020-04-07 | $721 | $632 | $89 | $89 | |
| FIDELITY NATL INFORMATION SE | 2020-01-16 | 2020-04-07 | $1,122 | $1,314 | -$192 | -$192 | |
| FIDELITY NATL INFORMATION SE | 2020-01-29 | 2020-04-07 | $125 | $149 | -$24 | -$24 | |
| FIDELITY NATL INFORMATION SE | 2020-01-22 | 2020-04-07 | $374 | $460 | -$86 | -$86 | |
| FIDELITY NATL INFORMATION SE | 2020-01-27 | 2020-04-07 | $125 | $153 | -$28 | -$28 | |
| FIRST FINCL BNCP | 2019-12-13 | 2020-04-07 | $142 | $251 | -$109 | -$109 | |
| FIRST FINCL BNCP | 2019-12-13 | 2020-04-07 | $284 | $284 | $0 | $0 | |
| HOME DEPOT INC | 2019-12-13 | 2020-04-07 | $602 | $638 | -$36 | -$36 | |
| HOME DEPOT INC | 2020-01-29 | 2020-04-07 | $602 | $706 | -$104 | -$104 | |
| HOME DEPOT INC | 2020-03-02 | 2020-04-07 | $1,606 | $1,785 | -$179 | -$179 | |
| HOME DEPOT INC | 2020-01-22 | 2020-04-07 | $803 | $980 | -$177 | -$177 | |
| HOME DEPOT INC | 2020-01-23 | 2020-04-07 | $201 | $247 | -$46 | -$46 | |
| ILL TOOL WORKS INC | 2020-03-25 | 2020-04-07 | $1,246 | $1,121 | $125 | $125 | |
| INTERCONTINENTALEXCHANGE GROUP | 2019-12-13 | 2020-04-07 | $1,706 | $1,831 | -$125 | -$125 | |
| INTERCONTINENTALEXCHANGE GROUP | 2020-01-29 | 2020-04-07 | $1,450 | $1,693 | -$243 | -$243 | |
| INTERCONTINENTALEXCHANGE GROUP | 2020-01-22 | 2020-04-07 | $938 | $1,081 | -$143 | -$143 | |
| JOHNSON & JOHNSON | 2019-12-13 | 2020-04-07 | $705 | $705 | $0 | $0 | |
| JOHNSON & JOHNSON | 2020-01-29 | 2020-04-07 | $141 | $151 | -$10 | -$10 | |
| JOHNSON & JOHNSON | 2020-02-25 | 2020-04-07 | $1,128 | $1,160 | -$32 | -$32 | |
| JOHNSON & JOHNSON | 2020-01-23 | 2020-04-07 | $282 | $290 | -$8 | -$8 | |
| LINDE PLC | 2020-03-19 | 2020-04-07 | $556 | $461 | $95 | $95 | |
| MARSH & MCLENNAN COS INC | 2019-12-13 | 2020-04-07 | $1,637 | $1,985 | -$348 | -$348 | |
| MASTERCARD INC CL A | 2019-12-13 | 2020-04-07 | $543 | $591 | -$48 | -$48 | |
| MASTERCARD INC CL A | 2020-01-29 | 2020-04-07 | $2,444 | $2,914 | -$470 | -$470 | |
| MASTERCARD INC CL A | 2020-03-02 | 2020-04-07 | $2,444 | $2,668 | -$224 | -$224 | |
| MASTERCARD INC CL A | 2020-01-22 | 2020-04-07 | $1,358 | $1,738 | -$380 | -$380 | |
| MEDTRONIC PLC SHS | 2019-08-27 | 2020-04-07 | $292 | $322 | -$30 | -$30 | |
| MEDTRONIC PLC SHS | 2019-08-27 | 2020-04-07 | $195 | $215 | -$20 | -$20 | |
| MEDTRONIC PLC SHS | 2019-12-13 | 2020-04-07 | $1,364 | $1,593 | -$229 | -$229 | |
| MEDTRONIC PLC SHS | 2020-01-29 | 2020-04-07 | $390 | $477 | -$87 | -$87 | |
| MEDTRONIC PLC SHS | 2020-03-02 | 2020-04-07 | $487 | $503 | -$16 | -$16 | |
| MICROSOFT CORP | 2019-12-13 | 2020-04-07 | $3,840 | $3,553 | $287 | $287 | |
| MICROSOFT CORP | 2020-01-29 | 2020-04-07 | $835 | $841 | -$6 | -$6 | |
| MICROSOFT CORP | 2020-03-02 | 2020-04-07 | $2,504 | $2,496 | $8 | $8 | |
| MICROSOFT CORP | 2020-01-22 | 2020-04-07 | $2,003 | $2,000 | $3 | $3 | |
| MICROSOFT CORP | 2020-01-23 | 2020-04-07 | $334 | $335 | -$1 | -$1 | |
| MOTOROLA SOLUTIONS INC | 2020-02-25 | 2020-04-07 | $1,474 | $1,792 | -$318 | -$318 | |
| MOTOROLA SOLUTIONS INC | 2020-03-02 | 2020-04-07 | $147 | $170 | -$23 | -$23 | |
| MOTOROLA SOLUTIONS INC | 2020-01-22 | 2020-04-07 | $590 | $774 | -$184 | -$184 | |
| NETEASE.COM INC ADS | 2020-02-29 | 2020-04-07 | $330 | $307 | $23 | $23 | |
| NEXTIER OILFIELD SOLUTIONS INC | 2019-07-15 | 2020-04-07 | $32 | $32 | $0 | $0 | |
| NEXTIER OILFIELD SOLUTIONS INC | 2019-07-15 | 2020-04-07 | $37 | $37 | $0 | $0 | |
| NEXTIER OILFIELD SOLUTIONS INC | 2019-12-30 | 2020-04-07 | $35 | $35 | $0 | $0 | |
| NEXTIER OILFIELD SOLUTIONS INC | 2019-12-30 | 2020-04-07 | $8 | $8 | $0 | $0 | |
| O'REILLY AUTOMOTIVE INC NEW | 2020-01-29 | 2020-04-07 | $1,701 | $2,142 | -$441 | -$441 | |
| O'REILLY AUTOMOTIVE INC NEW | 2019-12-07 | 2020-04-07 | $681 | $909 | -$228 | -$228 | |
| PAYPAL HLDGS INC COM | 2020-02-25 | 2020-04-07 | $104 | $112 | -$8 | -$8 | |
| PAYPAL HLDGS INC COM | 2020-01-14 | 2020-04-07 | $1,866 | $1,990 | -$124 | -$124 | |
| PAYPAL HLDGS INC COM | 2020-01-22 | 2020-04-07 | $1,969 | $2,290 | -$321 | -$321 | |
| PAYPAL HLDGS INC COM | 2020-01-23 | 2020-04-07 | $104 | $116 | -$12 | -$12 | |
| PEPSICO INC NC | 2019-12-13 | 2020-04-07 | $2,966 | $3,032 | -$66 | -$66 | |
| PEPSICO INC NC | 2020-01-29 | 2020-04-07 | $2,022 | $2,133 | -$111 | -$111 | |
| PEPSICO INC NC | 2020-01-22 | 2020-04-07 | $135 | $136 | -$1 | -$1 | |
| PEPSICO INC NC | 2020-01-23 | 2020-04-07 | $270 | $285 | -$15 | -$15 | |
| PIONEER EQUITY INCOME Y | 2020-01-29 | 2020-04-07 | $119,032 | $155,856 | -$36,824 | -$36,824 | |
| PIONEER EQUITY INCOME Y | 2020-03-02 | 2020-04-07 | $7,290 | $8,816 | -$1,526 | -$1,526 | |
| PROGRESSIVE CORP OHIO | 2019-04-29 | 2020-04-07 | $234 | $231 | $3 | $3 | |
| PROGRESSIVE CORP OHIO | 2019-05-29 | 2020-04-07 | $78 | $79 | -$1 | -$1 | |
| PROGRESSIVE CORP OHIO | 2020-01-29 | 2020-04-07 | $936 | $966 | -$30 | -$30 | |
| PROGRESSIVE CORP OHIO | 2020-02-25 | 2020-04-07 | $936 | $959 | -$23 | -$23 | |
| PROGRESSIVE CORP OHIO | 2020-03-02 | 2020-04-07 | $936 | $922 | $14 | $14 | |
| PROGRESSIVE CORP OHIO | 2020-01-22 | 2020-04-07 | $1,560 | $1,554 | $6 | $6 | |
| RANGE RESOURCES CORP | 2019-07-15 | 2020-04-07 | $146 | $281 | -$135 | -$135 | |
| ROCHE HOLDINGS ADR | 2020-03-13 | 2020-04-07 | $689 | $646 | $43 | $43 | |
| ROCHE HOLDINGS ADR | 2020-03-19 | 2020-04-07 | $1,175 | $1,087 | $88 | $88 | |
| ROCKWELL AUTOMATION INC | 2020-03-25 | 2020-04-07 | $1,004 | $873 | $131 | $131 | |
| ROCKWELL AUTOMATION INC | 2020-03-18 | 2020-04-07 | $167 | $150 | $17 | $17 | |
| ROSS STORES INC | 2020-01-29 | 2020-04-07 | $2,514 | $3,194 | -$680 | -$680 | |
| ROSS STORES INC | 2019-12-06 | 2020-04-07 | $808 | $1,093 | -$285 | -$285 | |
| RYOHIN KEIKAKU CO LTD ADR | 2020-01-29 | 2020-04-07 | $132 | $226 | -$94 | -$94 | |
| RYOHIN KEIKAKU CO LTD ADR | 2019-04-19 | 2020-04-07 | $172 | $357 | -$185 | -$185 | |
| RYOHIN KEIKAKU CO LTD ADR | 2019-04-19 | 2020-04-07 | $111 | $111 | $0 | $0 | |
| RYOHIN KEIKAKU CO LTD ADR | 2020-01-05 | 2020-04-07 | $10 | $20 | -$10 | -$10 | |
| RYOHIN KEIKAKU CO LTD ADR | 2020-01-13 | 2020-04-07 | $132 | $241 | -$109 | -$109 | |
| SALESFORCE.COM INC. | 2020-03-22 | 2020-04-07 | $150 | $150 | $0 | $0 | |
| SALESFORCE.COM INC. | 2020-03-23 | 2020-04-07 | $1,197 | $1,339 | -$142 | -$142 | |
| SALESFORCE.COM INC. | 2020-03-23 | 2020-04-07 | $748 | $748 | $0 | $0 | |
| STANLEY BLACK & DECKER INC | 2020-01-29 | 2020-04-07 | $791 | $1,140 | -$349 | -$349 | |
| STANLEY BLACK & DECKER INC | 2019-11-27 | 2020-04-07 | $1,469 | $1,949 | -$480 | -$480 | |
| STANLEY BLACK & DECKER INC | 2020-01-22 | 2020-04-07 | $1,017 | $1,539 | -$522 | -$522 | |
| STANLEY BLACK & DECKER INC | 2020-01-23 | 2020-04-07 | $113 | $165 | -$52 | -$52 | |
| THERMO FISHER SCIENTIFIC | 2019-12-13 | 2020-04-07 | $1,830 | $1,920 | -$90 | -$90 | |
| THERMO FISHER SCIENTIFIC | 2020-01-29 | 2020-04-07 | $1,525 | $1,681 | -$156 | -$156 | |
| THERMO FISHER SCIENTIFIC | 2020-01-22 | 2020-04-07 | $915 | $992 | -$77 | -$77 | |
| WALMART INC | 2020-02-24 | 2020-04-07 | $1,640 | $1,517 | $123 | $123 | |
| WALMART INC | 2020-02-25 | 2020-04-07 | $1,261 | $1,151 | $110 | $110 | |
| ZIMMER BIOMET HLDGS INC COM | 2019-12-13 | 2020-04-07 | $636 | $890 | -$254 | -$254 | |
| ZIMMER BIOMET HLDGS INC COM | 2020-01-29 | 2020-04-07 | $212 | $304 | -$92 | -$92 | |
| ZIMMER BIOMET HLDGS INC COM | 2020-02-25 | 2020-04-07 | $1,059 | $1,510 | -$451 | -$451 | |
| ZIMMER BIOMET HLDGS INC COM | 2020-01-22 | 2020-04-07 | $530 | $802 | -$272 | -$272 | |
| ZOETIS INC CLASS-A | 2019-12-13 | 2020-04-07 | $511 | $497 | $14 | $14 | |
| ZOETIS INC CLASS-A | 2020-01-29 | 2020-04-07 | $2,300 | $2,511 | -$211 | -$211 | |
| ZOETIS INC CLASS-A | 2020-03-02 | 2020-04-07 | $128 | $136 | -$8 | -$8 | |
| TESCO PLC SPONSORED ADR | 2019-09-27 | 2020-04-08 | $314 | $386 | -$72 | -$72 | |
| TESCO PLC SPONSORED ADR | 2019-09-27 | 2020-04-08 | $25 | $25 | $0 | $0 | |
| TESCO PLC SPONSORED ADR | 2019-10-01 | 2020-04-08 | $206 | $274 | -$68 | -$68 | |
| TESCO PLC SPONSORED ADR | 2019-10-05 | 2020-04-08 | $264 | $355 | -$91 | -$91 | |
| TESCO PLC SPONSORED ADR | 2020-03-10 | 2020-04-08 | $215 | $250 | -$35 | -$35 | |
| TIVO CORP | 2019-12-13 | 2020-04-08 | $151 | $174 | -$23 | -$23 | |
| TIVO CORP | 2019-12-13 | 2020-04-08 | $48 | $48 | $0 | $0 | |
| TIVO CORP | 2020-01-29 | 2020-04-08 | $82 | $93 | -$11 | -$11 | |
| TIVO CORP | 2020-03-02 | 2020-04-08 | $41 | $45 | -$4 | -$4 | |
| NASDAQ INC COM | 2019-12-13 | 2020-04-20 | $221 | $209 | $12 | $12 | |
| NASDAQ INC COM | 2019-12-30 | 2020-04-20 | $221 | $214 | $7 | $7 | |
| NASDAQ INC COM | 2020-03-02 | 2020-04-20 | $996 | $968 | $28 | $28 | |
| CHARLES RIVER LABS INTL INC | 2020-01-29 | 2020-04-22 | $136 | $136 | $0 | $0 | |
| CHARLES RIVER LABS INTL INC | 2020-03-02 | 2020-04-22 | $273 | $321 | -$48 | -$48 | |
| CHARLES RIVER LABS INTL INC | 2020-03-02 | 2020-04-22 | $136 | $136 | $0 | $0 | |
| NASDAQ INC COM | 2019-12-13 | 2020-04-22 | $627 | $626 | $1 | $1 | |
| PRESTIGE CONSMR HEALTHCARE INC | 2019-12-13 | 2020-04-22 | $310 | $312 | -$2 | -$2 | |
| PRESTIGE CONSMR HEALTHCARE INC | 2019-12-13 | 2020-04-22 | $78 | $78 | $0 | $0 | |
| PRESTIGE CONSMR HEALTHCARE INC | 2019-12-13 | 2020-04-22 | $117 | $117 | $0 | $0 | |
| PRESTIGE CONSMR HEALTHCARE INC | 2019-12-30 | 2020-04-22 | $194 | $206 | -$12 | -$12 | |
| QTS RLTY TR INC COM CL A | 2019-12-13 | 2020-04-22 | $183 | $155 | $28 | $28 | |
| QTS RLTY TR INC COM CL A | 2020-03-02 | 2020-04-22 | $977 | $918 | $59 | $59 | |
| QTS RLTY TR INC COM CL A | 2020-03-27 | 2020-04-22 | $427 | $379 | $48 | $48 | |
| QTS RLTY TR INC COM CL A | 2020-03-31 | 2020-04-22 | $61 | $57 | $4 | $4 | |
| SILGAN HLDGS INC | 2019-12-13 | 2020-04-22 | $359 | $335 | $24 | $24 | |
| SILGAN HLDGS INC | 2020-01-29 | 2020-04-22 | $131 | $123 | $8 | $8 | |
| ELECTRONIC ARTS INC | 2019-12-13 | 2020-04-28 | $337 | $314 | $23 | $23 | |
| ELECTRONIC ARTS INC | 2020-01-14 | 2020-04-28 | $224 | $200 | $24 | $24 | |
| MICROSOFT CORP | 2019-12-13 | 2020-04-28 | $686 | $618 | $68 | $68 | |
| ZOETIS INC CLASS-A | 2019-12-13 | 2020-04-28 | $249 | $249 | $0 | $0 | |
| PRESTIGE CONSMR HEALTHCARE INC | 2019-12-13 | 2020-04-29 | $283 | $274 | $9 | $9 | |
| ACADIA HEALTHCARE COMPANY INC | 2019-12-13 | 2020-04-30 | $653 | $867 | -$214 | -$214 | |
| ACADIA HEALTHCARE COMPANY INC | 2019-12-13 | 2020-04-30 | $121 | $121 | $0 | $0 | |
| ACADIA HEALTHCARE COMPANY INC | 2020-01-29 | 2020-04-30 | $145 | $195 | -$50 | -$50 | |
| ACADIA HEALTHCARE COMPANY INC | 2020-03-02 | 2020-04-30 | $169 | $207 | -$38 | -$38 | |
| ACCENTURE PLC IRELAND CL A | 2020-03-02 | 2020-04-30 | $1,110 | $1,109 | $1 | $1 | |
| ACI WORLDWIDE INC | 2019-12-13 | 2020-04-30 | $951 | $1,274 | -$323 | -$323 | |
| ACI WORLDWIDE INC | 2019-12-30 | 2020-04-30 | $136 | $189 | -$53 | -$53 | |
| ACI WORLDWIDE INC | 2020-01-29 | 2020-04-30 | $109 | $140 | -$31 | -$31 | |
| ADOBE INC | 2019-12-13 | 2020-04-30 | $2,099 | $1,926 | $173 | $173 | |
| ADVANCED ENERGY IND INC | 2019-12-13 | 2020-04-30 | $898 | $1,120 | -$222 | -$222 | |
| ADVANCED ENERGY IND INC | 2019-12-13 | 2020-04-30 | $224 | $224 | $0 | $0 | |
| ADVANCED ENERGY IND INC | 2020-03-02 | 2020-04-30 | $505 | $527 | -$22 | -$22 | |
| AERCAP HOLDINGS N.V. | 2019-05-24 | 2020-04-30 | $140 | $236 | -$96 | -$96 | |
| AERCAP HOLDINGS N.V. | 2019-12-13 | 2020-04-30 | $642 | $1,422 | -$780 | -$780 | |
| AERCAP HOLDINGS N.V. | 2019-12-30 | 2020-04-30 | $56 | $123 | -$67 | -$67 | |
| AERCAP HOLDINGS N.V. | 2020-03-10 | 2020-04-30 | $223 | $351 | -$128 | -$128 | |
| ALAMOS GOLD INC NEW COM CL A | 2019-12-30 | 2020-04-30 | $302 | $214 | $88 | $88 | |
| ALAMOS GOLD INC NEW COM CL A | 2020-01-29 | 2020-04-30 | $50 | $39 | $11 | $11 | |
| ALAMOS GOLD INC NEW COM CL A | 2020-03-02 | 2020-04-30 | $428 | $301 | $127 | $127 | |
| ALAMOS GOLD INC NEW COM CL A | 2020-03-27 | 2020-04-30 | $8 | $5 | $3 | $3 | |
| ALBANY INTL A NEW | 2019-12-13 | 2020-04-30 | $633 | $979 | -$346 | -$346 | |
| ALBANY INTL A NEW | 2019-12-13 | 2020-04-30 | $53 | $53 | $0 | $0 | |
| ALBANY INTL A NEW | 2019-12-30 | 2020-04-30 | $105 | $153 | -$48 | -$48 | |
| ALBANY INTL A NEW | 2020-03-02 | 2020-04-30 | $475 | $591 | -$116 | -$116 | |
| ALBEMARLE CORPORATION | 2019-12-13 | 2020-04-30 | $499 | $537 | -$38 | -$38 | |
| ALBEMARLE CORPORATION | 2019-12-30 | 2020-04-30 | $125 | $144 | -$19 | -$19 | |
| ALBEMARLE CORPORATION | 2020-03-02 | 2020-04-30 | $125 | $166 | -$41 | -$41 | |
| ALLETE INC NEW | 2019-12-13 | 2020-04-30 | $1,209 | $1,671 | -$462 | -$462 | |
| ALLETE INC NEW | 2020-03-02 | 2020-04-30 | $576 | $722 | -$146 | -$146 | |
| ALPHABET INC CL C | 2019-12-13 | 2020-04-30 | $2,653 | $2,700 | -$47 | -$47 | |
| ALPHABET INC CL C | 2020-03-02 | 2020-04-30 | $2,653 | $2,717 | -$64 | -$64 | |
| ALTRA INDL MOTION CORP | 2019-10-31 | 2020-04-30 | $55 | $61 | -$6 | -$6 | |
| ALTRA INDL MOTION CORP | 2019-12-13 | 2020-04-30 | $247 | $313 | -$66 | -$66 | |
| ALTRA INDL MOTION CORP | 2020-03-02 | 2020-04-30 | $82 | $91 | -$9 | -$9 | |
| ALTRA INDL MOTION CORP | 2019-12-07 | 2020-04-30 | $357 | $476 | -$119 | -$119 | |
| ALTRA INDL MOTION CORP | 2019-12-07 | 2020-04-30 | $27 | $36 | -$9 | -$9 | |
| AMAZON COM INC | 2019-12-13 | 2020-04-30 | $2,427 | $1,768 | $659 | $659 | |
| AMAZON COM INC | 2020-03-18 | 2020-04-30 | $7,282 | $5,363 | $1,919 | $1,919 | |
| AMERICAN EQ INVT LIFE HLDG C | 2019-11-07 | 2020-04-30 | $126 | $169 | -$43 | -$43 | |
| AMERICAN EQ INVT LIFE HLDG C | 2019-12-30 | 2020-04-30 | $21 | $30 | -$9 | -$9 | |
| AMERICAN EQ INVT LIFE HLDG C | 2019-12-07 | 2020-04-30 | $126 | $201 | -$75 | -$75 | |
| AMERICAN EQ INVT LIFE HLDG C | 2019-12-07 | 2020-04-30 | $21 | $33 | -$12 | -$12 | |
| AMPHENOL CORP NEW CL A | 2019-11-05 | 2020-04-30 | $89 | $104 | -$15 | -$15 | |
| AMPHENOL CORP NEW CL A | 2020-01-29 | 2020-04-30 | $622 | $730 | -$108 | -$108 | |
| AMPHENOL CORP NEW CL A | 2020-03-02 | 2020-04-30 | $444 | $463 | -$19 | -$19 | |
| APPLE INC | 2019-12-13 | 2020-04-30 | $2,605 | $2,473 | $132 | $132 | |
| APTARGROUP INC | 2019-12-13 | 2020-04-30 | $863 | $912 | -$49 | -$49 | |
| APTARGROUP INC | 2019-12-13 | 2020-04-30 | $108 | $108 | $0 | $0 | |
| APTARGROUP INC | 2020-01-29 | 2020-04-30 | $216 | $233 | -$17 | -$17 | |
| ASGN INC | 2019-12-13 | 2020-04-30 | $969 | $1,466 | -$497 | -$497 | |
| ASPEN TECHNOLOGY INC | 2019-12-13 | 2020-04-30 | $713 | $841 | -$128 | -$128 | |
| ASPEN TECHNOLOGY INC | 2020-01-29 | 2020-04-30 | $204 | $281 | -$77 | -$77 | |
| ASPEN TECHNOLOGY INC | 2020-03-02 | 2020-04-30 | $305 | $321 | -$16 | -$16 | |
| AZZ INC | 2019-12-13 | 2020-04-30 | $376 | $540 | -$164 | -$164 | |
| AZZ INC | 2020-01-29 | 2020-04-30 | $94 | $129 | -$35 | -$35 | |
| BANKUNITED INC | 2019-09-27 | 2020-04-30 | $59 | $102 | -$43 | -$43 | |
| BANKUNITED INC | 2019-12-13 | 2020-04-30 | $768 | $1,415 | -$647 | -$647 | |
| BANKUNITED INC | 2020-01-29 | 2020-04-30 | $98 | $168 | -$70 | -$70 | |
| BANKUNITED INC | 2020-03-02 | 2020-04-30 | $197 | $304 | -$107 | -$107 | |
| BANNER CORP COM NEW | 2019-12-13 | 2020-04-30 | $344 | $501 | -$157 | -$157 | |
| BARNES GROUP INCORPORATED | 2019-11-14 | 2020-04-30 | $77 | $120 | -$43 | -$43 | |
| BARNES GROUP INCORPORATED | 2019-12-13 | 2020-04-30 | $349 | $563 | -$214 | -$214 | |
| BARNES GROUP INCORPORATED | 2020-01-29 | 2020-04-30 | $39 | $65 | -$26 | -$26 | |
| BARNES GROUP INCORPORATED | 2020-03-02 | 2020-04-30 | $77 | $109 | -$32 | -$32 | |
| BELDEN INC | 2019-12-13 | 2020-04-30 | $639 | $1,042 | -$403 | -$403 | |
| BELDEN INC | 2020-01-29 | 2020-04-30 | $67 | $100 | -$33 | -$33 | |
| BERKSHIRE HILLS BANCORP INC | 2019-12-13 | 2020-04-30 | $375 | $717 | -$342 | -$342 | |
| BERKSHIRE HILLS BANCORP INC | 2019-12-30 | 2020-04-30 | $17 | $33 | -$16 | -$16 | |
| BERKSHIRE HILLS BANCORP INC | 2020-03-02 | 2020-04-30 | $68 | $99 | -$31 | -$31 | |
| BOTTOMLINE TECH DE INC | 2019-12-13 | 2020-04-30 | $1,428 | $1,749 | -$321 | -$321 | |
| BOTTOMLINE TECH DE INC | 2020-03-02 | 2020-04-30 | $378 | $393 | -$15 | -$15 | |
| CALAMP CORP | 2019-12-13 | 2020-04-30 | $308 | $501 | -$193 | -$193 | |
| CALAMP CORP | 2020-02-24 | 2020-04-30 | $70 | $105 | -$35 | -$35 | |
| CALAMP CORP | 2020-02-26 | 2020-04-30 | $7 | $10 | -$3 | -$3 | |
| CALAMP CORP | 2019-06-10 | 2020-04-30 | $35 | $77 | -$42 | -$42 | |
| CALAMP CORP | 2019-06-30 | 2020-04-30 | $14 | $27 | -$13 | -$13 | |
| CALAMP CORP | 2019-07-01 | 2020-04-30 | $49 | $94 | -$45 | -$45 | |
| CALAMP CORP | 2019-07-13 | 2020-04-30 | $28 | $47 | -$19 | -$19 | |
| CARTER'S | 2019-12-13 | 2020-04-30 | $1,109 | $1,434 | -$325 | -$325 | |
| CARTER'S | 2019-12-30 | 2020-04-30 | $79 | $110 | -$31 | -$31 | |
| CARTER'S | 2020-01-29 | 2020-04-30 | $158 | $224 | -$66 | -$66 | |
| CARTER'S | 2020-03-02 | 2020-04-30 | $475 | $550 | -$75 | -$75 | |
| CATALENT INC | 2019-12-13 | 2020-04-30 | $685 | $521 | $164 | $164 | |
| CATALENT INC | 2019-12-30 | 2020-04-30 | $205 | $170 | $35 | $35 | |
| CATALENT INC | 2020-03-02 | 2020-04-30 | $616 | $475 | $141 | $141 | |
| CDW CORPORATION | 2020-02-25 | 2020-04-30 | $661 | $754 | -$93 | -$93 | |
| CDW CORPORATION | 2020-03-02 | 2020-04-30 | $661 | $701 | -$40 | -$40 | |
| CHARLES RIVER LABS INTL INC | 2019-12-13 | 2020-04-30 | $1,014 | $1,025 | -$11 | -$11 | |
| CHARLES RIVER LABS INTL INC | 2020-01-02 | 2020-04-30 | $145 | $149 | -$4 | -$4 | |
| CHARLES RIVER LABS INTL INC | 2020-02-04 | 2020-04-30 | $145 | $151 | -$6 | -$6 | |
| CHARLES SCHWAB NEW | 2020-02-25 | 2020-04-30 | $530 | $589 | -$59 | -$59 | |
| CHARLES SCHWAB NEW | 2020-03-02 | 2020-04-30 | $530 | $566 | -$36 | -$36 | |
| CHEMED CORPORATION | 2019-12-13 | 2020-04-30 | $844 | $880 | -$36 | -$36 | |
| CHEMED CORPORATION | 2020-03-02 | 2020-04-30 | $422 | $447 | -$25 | -$25 | |
| CHEMED CORPORATION | 2020-03-02 | 2020-04-30 | $422 | $448 | -$26 | -$26 | |
| CHEMED CORPORATION | 2020-03-16 | 2020-04-30 | $422 | $390 | $32 | $32 | |
| COHEN & STEERS INC | 2019-12-13 | 2020-04-30 | $1,451 | $1,667 | -$216 | -$216 | |
| COHEN & STEERS INC | 2020-03-02 | 2020-04-30 | $696 | $762 | -$66 | -$66 | |
| COLGATE PALMOLIVE CO | 2020-04-02 | 2020-04-30 | $1,270 | $1,222 | $48 | $48 | |
| COOPER CO INC NEW | 2019-12-13 | 2020-04-30 | $1,433 | $1,580 | -$147 | -$147 | |
| COOPER CO INC NEW | 2020-03-02 | 2020-04-30 | $287 | $327 | -$40 | -$40 | |
| DESIGNER BRANDS INC CL A | 2019-12-13 | 2020-04-30 | $60 | $136 | -$76 | -$76 | |
| DESIGNER BRANDS INC CL A | 2019-07-12 | 2020-04-30 | $27 | $76 | -$49 | -$49 | |
| DESIGNER BRANDS INC CL A | 2019-07-13 | 2020-04-30 | $7 | $19 | -$12 | -$12 | |
| DYCOM IND INC | 2019-05-13 | 2020-04-30 | $33 | $46 | -$13 | -$13 | |
| DYCOM IND INC | 2019-05-13 | 2020-04-30 | $263 | $366 | -$103 | -$103 | |
| DYCOM IND INC | 2019-07-25 | 2020-04-30 | $99 | $173 | -$74 | -$74 | |
| DYCOM IND INC | 2019-12-13 | 2020-04-30 | $658 | $957 | -$299 | -$299 | |
| DYCOM IND INC | 2019-12-30 | 2020-04-30 | $33 | $47 | -$14 | -$14 | |
| ECOLAB INC | 2019-12-13 | 2020-04-30 | $1,350 | $1,301 | $49 | $49 | |
| ECOLAB INC | 2020-03-02 | 2020-04-30 | $386 | $374 | $12 | $12 | |
| EDWARD LIFESCIENCES CORP | 2020-02-25 | 2020-04-30 | $875 | $905 | -$30 | -$30 | |
| EDWARD LIFESCIENCES CORP | 2020-03-02 | 2020-04-30 | $438 | $420 | $18 | $18 | |
| ELECTRONIC ARTS INC | 2020-01-14 | 2020-04-30 | $1,700 | $1,501 | $199 | $199 | |
| ELI LILLY & CO | 2019-12-13 | 2020-04-30 | $2,160 | $1,709 | $451 | $451 | |
| EURONET WORLDWIDE INC | 2019-12-13 | 2020-04-30 | $275 | $463 | -$188 | -$188 | |
| EURONET WORLDWIDE INC | 2019-12-07 | 2020-04-30 | $92 | $169 | -$77 | -$77 | |
| EURONET WORLDWIDE INC | 2019-12-10 | 2020-04-30 | $184 | $331 | -$147 | -$147 | |
| FIDELITY NATL INFORMATION SE | 2020-01-16 | 2020-04-30 | $1,049 | $1,168 | -$119 | -$119 | |
| FIDELITY NATL INFORMATION SE | 2020-03-02 | 2020-04-30 | $787 | $869 | -$82 | -$82 | |
| FIRST FINCL BNCP | 2019-07-15 | 2020-04-30 | $61 | $96 | -$35 | -$35 | |
| FIRST FINCL BNCP | 2019-12-13 | 2020-04-30 | $184 | $301 | -$117 | -$117 | |
| FIRST FINCL BNCP | 2019-12-02 | 2020-04-30 | $306 | $510 | -$204 | -$204 | |
| FLIR SYSTEMS INC | 2019-12-13 | 2020-04-30 | $1,089 | $1,336 | -$247 | -$247 | |
| FLIR SYSTEMS INC | 2019-12-30 | 2020-04-30 | $87 | $104 | -$17 | -$17 | |
| FLIR SYSTEMS INC | 2020-01-29 | 2020-04-30 | $131 | $160 | -$29 | -$29 | |
| FLOWSERVE CORP | 2019-12-13 | 2020-04-30 | $453 | $776 | -$323 | -$323 | |
| FLOWSERVE CORP | 2020-01-29 | 2020-04-30 | $113 | $193 | -$80 | -$80 | |
| FLOWSERVE CORP | 2020-03-02 | 2020-04-30 | $85 | $121 | -$36 | -$36 | |
| FTI CONSULTING INC | 2019-12-13 | 2020-04-30 | $1,010 | $886 | $124 | $124 | |
| FTI CONSULTING INC | 2020-03-02 | 2020-04-30 | $1,010 | $915 | $95 | $95 | |
| FTI CONSULTING INC | 2020-03-26 | 2020-04-30 | $379 | $351 | $28 | $28 | |
| FULTON FINL CORP PA | 2019-05-24 | 2020-04-30 | $35 | $49 | -$14 | -$14 | |
| FULTON FINL CORP PA | 2019-05-24 | 2020-04-30 | $23 | $23 | $0 | $0 | |
| FULTON FINL CORP PA | 2019-10-31 | 2020-04-30 | $162 | $237 | -$75 | -$75 | |
| FULTON FINL CORP PA | 2019-12-13 | 2020-04-30 | $336 | $510 | -$174 | -$174 | |
| FULTON FINL CORP PA | 2020-03-02 | 2020-04-30 | $174 | $223 | -$49 | -$49 | |
| GARTNER INC | 2019-09-27 | 2020-04-30 | $119 | $141 | -$22 | -$22 | |
| GARTNER INC | 2019-12-13 | 2020-04-30 | $356 | $474 | -$118 | -$118 | |
| GARTNER INC | 2019-12-30 | 2020-04-30 | $119 | $153 | -$34 | -$34 | |
| HARSCO CORP | 2019-08-23 | 2020-04-30 | $20 | $35 | -$15 | -$15 | |
| HARSCO CORP | 2019-12-13 | 2020-04-30 | $632 | $1,412 | -$780 | -$780 | |
| HEICO CORP CLASS A | 2019-12-13 | 2020-04-30 | $567 | $774 | -$207 | -$207 | |
| HEICO CORP CLASS A | 2020-03-02 | 2020-04-30 | $425 | $552 | -$127 | -$127 | |
| HERBALIFE NUTRITION LTD | 2019-07-15 | 2020-04-30 | $302 | $331 | -$29 | -$29 | |
| HERBALIFE NUTRITION LTD | 2019-12-13 | 2020-04-30 | $227 | $271 | -$44 | -$44 | |
| HERBALIFE NUTRITION LTD | 2019-12-11 | 2020-04-30 | $227 | $275 | -$48 | -$48 | |
| HMS HOLDINGS CORP | 2019-12-13 | 2020-04-30 | $1,271 | $1,298 | -$27 | -$27 | |
| HMS HOLDINGS CORP | 2020-01-10 | 2020-04-30 | $173 | $183 | -$10 | -$10 | |
| HOME DEPOT INC | 2019-12-13 | 2020-04-30 | $1,980 | $1,913 | $67 | $67 | |
| IDEX CORPORATION DELAWARE | 2019-12-13 | 2020-04-30 | $1,074 | $1,165 | -$91 | -$91 | |
| IDEX CORPORATION DELAWARE | 2020-03-02 | 2020-04-30 | $614 | $600 | $14 | $14 | |
| ILL TOOL WORKS INC | 2020-03-25 | 2020-04-30 | $1,306 | $1,121 | $185 | $185 | |
| INFINERA CORP | 2019-12-08 | 2020-04-30 | $43 | $56 | -$13 | -$13 | |
| INFINERA CORP | 2020-04-22 | 2020-04-30 | $154 | $151 | $3 | $3 | |
| INTERCONTINENTALEXCHANGE GROUP | 2019-12-13 | 2020-04-30 | $805 | $824 | -$19 | -$19 | |
| INTERCONTINENTALEXCHANGE GROUP | 2020-03-02 | 2020-04-30 | $1,431 | $1,458 | -$27 | -$27 | |
| IPG PHOTONICS CORP | 2019-12-13 | 2020-04-30 | $519 | $579 | -$60 | -$60 | |
| IPG PHOTONICS CORP | 2020-01-29 | 2020-04-30 | $259 | $265 | -$6 | -$6 | |
| IPG PHOTONICS CORP | 2020-03-02 | 2020-04-30 | $130 | $128 | $2 | $2 | |
| ISHARES RUSSELL 2000 ETF | 2019-12-13 | 2020-04-30 | $392 | $490 | -$98 | -$98 | |
| ISHARES RUSSELL 2000 ETF | 2019-12-26 | 2020-04-30 | $523 | $666 | -$143 | -$143 | |
| ISHARES RUSSELL 2000 ETF | 2020-03-02 | 2020-04-30 | $392 | $445 | -$53 | -$53 | |
| ISHARES RUSSELL MID-CAP ETF | 2019-12-13 | 2020-04-30 | $840 | $999 | -$159 | -$159 | |
| ISHARES RUSSELL MID-CAP ETF | 2019-12-26 | 2020-04-30 | $247 | $298 | -$51 | -$51 | |
| ISHARES RUSSELL MID-CAP ETF | 2020-01-29 | 2020-04-30 | $198 | $241 | -$43 | -$43 | |
| ISHARES RUSSELL MID-CAP ETF | 2020-03-02 | 2020-04-30 | $395 | $439 | -$44 | -$44 | |
| ISHARES SP SMALLCAP 600 INDEX | 2020-04-22 | 2020-04-30 | $826 | $747 | $79 | $79 | |
| ITRON INC | 2019-12-13 | 2020-04-30 | $1,255 | $1,517 | -$262 | -$262 | |
| ITRON INC | 2019-12-30 | 2020-04-30 | $70 | $84 | -$14 | -$14 | |
| ITRON INC | 2020-01-10 | 2020-04-30 | $209 | $255 | -$46 | -$46 | |
| ITRON INC | 2020-03-02 | 2020-04-30 | $558 | $617 | -$59 | -$59 | |
| JBG SMITH PPTYS | 2019-12-13 | 2020-04-30 | $841 | $971 | -$130 | -$130 | |
| JBG SMITH PPTYS | 2019-12-13 | 2020-04-30 | $67 | $67 | $0 | $0 | |
| JBG SMITH PPTYS | 2020-01-29 | 2020-04-30 | $101 | $123 | -$22 | -$22 | |
| JBG SMITH PPTYS | 2020-03-02 | 2020-04-30 | $370 | $409 | -$39 | -$39 | |
| JOHNSON & JOHNSON | 2019-12-13 | 2020-04-30 | $448 | $423 | $25 | $25 | |
| JOHNSON & JOHNSON | 2020-03-02 | 2020-04-30 | $1,046 | $957 | $89 | $89 | |
| KNIGHT-SWIFT TRANSN HLDGS CL A | 2020-01-09 | 2020-04-30 | $782 | $779 | $3 | $3 | |
| KNIGHT-SWIFT TRANSN HLDGS CL A | 2020-02-21 | 2020-04-30 | $37 | $39 | -$2 | -$2 | |
| KNOWLES CORPORATION | 2019-08-23 | 2020-04-30 | $95 | $121 | -$26 | -$26 | |
| KNOWLES CORPORATION | 2019-12-13 | 2020-04-30 | $789 | $1,090 | -$301 | -$301 | |
| KNOWLES CORPORATION | 2019-12-30 | 2020-04-30 | $47 | $63 | -$16 | -$16 | |
| KNOWLES CORPORATION | 2020-02-25 | 2020-04-30 | $142 | $151 | -$9 | -$9 | |
| KNOWLES CORPORATION | 2020-03-02 | 2020-04-30 | $284 | $296 | -$12 | -$12 | |
| KRATON CORPORATION | 2019-09-27 | 2020-04-30 | $68 | $128 | -$60 | -$60 | |
| KRATON CORPORATION | 2019-12-13 | 2020-04-30 | $545 | $776 | -$231 | -$231 | |
| KRATON CORPORATION | 2020-01-13 | 2020-04-30 | $85 | $119 | -$34 | -$34 | |
| MACOM TECHNOLOGY SOLU HLDS | 2019-12-13 | 2020-04-30 | $213 | $185 | $28 | $28 | |
| MACOM TECHNOLOGY SOLU HLDS | 2019-12-13 | 2020-04-30 | $305 | $265 | $40 | $40 | |
| MACOM TECHNOLOGY SOLU HLDS | 2020-03-02 | 2020-04-30 | $91 | $78 | $13 | $13 | |
| MACOM TECHNOLOGY SOLU HLDS | 2019-12-07 | 2020-04-30 | $152 | $132 | $20 | $20 | |
| MACOM TECHNOLOGY SOLU HLDS | 2019-12-11 | 2020-04-30 | $152 | $138 | $14 | $14 | |
| MASTERCARD INC CL A | 2019-12-13 | 2020-04-30 | $3,299 | $3,544 | -$245 | -$245 | |
| MATTHEWS INTL CP CL A | 2019-12-13 | 2020-04-30 | $214 | $335 | -$121 | -$121 | |
| MATTHEWS INTL CP CL A | 2019-12-06 | 2020-04-30 | $214 | $332 | -$118 | -$118 | |
| MATTHEWS INTL CP CL A | 2019-12-07 | 2020-04-30 | $48 | $71 | -$23 | -$23 | |
| MEDNAX INC | 2019-10-14 | 2020-04-30 | $102 | $150 | -$48 | -$48 | |
| MEDNAX INC | 2019-10-31 | 2020-04-30 | $29 | $45 | -$16 | -$16 | |
| MEDNAX INC | 2019-12-13 | 2020-04-30 | $394 | $739 | -$345 | -$345 | |
| MEDNAX INC | 2019-12-30 | 2020-04-30 | $29 | $54 | -$25 | -$25 | |
| MEDNAX INC | 2020-03-02 | 2020-04-30 | $58 | $68 | -$10 | -$10 | |
| MEDTRONIC PLC SHS | 2020-03-02 | 2020-04-30 | $196 | $201 | -$5 | -$5 | |
| MEDTRONIC PLC SHS | 2020-03-02 | 2020-04-30 | $294 | $302 | -$8 | -$8 | |
| MERIT MED SYST | 2019-10-21 | 2020-04-30 | $375 | $277 | $98 | $98 | |
| MERIT MED SYST | 2019-12-13 | 2020-04-30 | $542 | $389 | $153 | $153 | |
| MERIT MED SYST | 2020-01-29 | 2020-04-30 | $125 | $112 | $13 | $13 | |
| MERIT MED SYST | 2020-03-02 | 2020-04-30 | $501 | $437 | $64 | $64 | |
| MERIT MED SYST | 2020-03-26 | 2020-04-30 | $375 | $302 | $73 | $73 | |
| MERIT MED SYST | 2020-03-31 | 2020-04-30 | $42 | $31 | $11 | $11 | |
| MICROSOFT CORP | 2019-12-13 | 2020-04-30 | $3,196 | $2,780 | $416 | $416 | |
| MONRO INC | 2019-12-13 | 2020-04-30 | $1,031 | $1,522 | -$491 | -$491 | |
| MOTOROLA SOLUTIONS INC | 2020-01-06 | 2020-04-30 | $435 | $500 | -$65 | -$65 | |
| MOTOROLA SOLUTIONS INC | 2020-01-09 | 2020-04-30 | $870 | $1,011 | -$141 | -$141 | |
| MOTOROLA SOLUTIONS INC | 2020-03-02 | 2020-04-30 | $435 | $510 | -$75 | -$75 | |
| NASDAQ INC COM | 2019-12-13 | 2020-04-30 | $657 | $626 | $31 | $31 | |
| NATIONAL BANK HLDGS CORP CL A | 2019-10-21 | 2020-04-30 | $53 | $72 | -$19 | -$19 | |
| NATIONAL BANK HLDGS CORP CL A | 2019-10-31 | 2020-04-30 | $106 | $137 | -$31 | -$31 | |
| NATIONAL BANK HLDGS CORP CL A | 2019-12-13 | 2020-04-30 | $931 | $1,275 | -$344 | -$344 | |
| NATIONAL BANK HLDGS CORP CL A | 2019-12-30 | 2020-04-30 | $106 | $142 | -$36 | -$36 | |
| NATIONAL BANK HLDGS CORP CL A | 2020-03-02 | 2020-04-30 | $505 | $589 | -$84 | -$84 | |
| NCR CORPORATION | 2019-12-13 | 2020-04-30 | $620 | $1,013 | -$393 | -$393 | |
| NCR CORPORATION | 2020-03-02 | 2020-04-30 | $165 | $202 | -$37 | -$37 | |
| NEWELL BRANDS INC | 2019-12-13 | 2020-04-30 | $543 | $752 | -$209 | -$209 | |
| NEWELL BRANDS INC | 2019-12-13 | 2020-04-30 | $14 | $14 | $0 | $0 | |
| NEWELL BRANDS INC | 2020-03-02 | 2020-04-30 | $153 | $175 | -$22 | -$22 | |
| NEXTIER OILFIELD SOLUTIONS INC | 2019-12-30 | 2020-04-30 | $19 | $53 | -$34 | -$34 | |
| NEXTIER OILFIELD SOLUTIONS INC | 2019-06-17 | 2020-04-30 | $50 | $148 | -$98 | -$98 | |
| NEXTIER OILFIELD SOLUTIONS INC | 2019-07-03 | 2020-04-30 | $55 | $149 | -$94 | -$94 | |
| NOBLE ENERGY INC | 2019-09-27 | 2020-04-30 | $78 | $180 | -$102 | -$102 | |
| NOBLE ENERGY INC | 2019-11-08 | 2020-04-30 | $19 | $43 | -$24 | -$24 | |
| NOBLE ENERGY INC | 2019-12-13 | 2020-04-30 | $233 | $546 | -$313 | -$313 | |
| NOBLE ENERGY INC | 2020-03-02 | 2020-04-30 | $155 | $248 | -$93 | -$93 | |
| NORTHWESTERN CORPORATION | 2019-07-25 | 2020-04-30 | $115 | $141 | -$26 | -$26 | |
| NORTHWESTERN CORPORATION | 2019-07-25 | 2020-04-30 | $58 | $58 | $0 | $0 | |
| NORTHWESTERN CORPORATION | 2019-10-14 | 2020-04-30 | $115 | $149 | -$34 | -$34 | |
| NORTHWESTERN CORPORATION | 2019-10-31 | 2020-04-30 | $58 | $72 | -$14 | -$14 | |
| NORTHWESTERN CORPORATION | 2019-12-13 | 2020-04-30 | $58 | $70 | -$12 | -$12 | |
| NORTHWESTERN CORPORATION | 2020-03-02 | 2020-04-30 | $231 | $291 | -$60 | -$60 | |
| NU SKIN ENTERPRISE INC A | 2019-12-13 | 2020-04-30 | $58 | $78 | -$20 | -$20 | |
| NU SKIN ENTERPRISE INC A | 2019-12-30 | 2020-04-30 | $29 | $40 | -$11 | -$11 | |
| NU SKIN ENTERPRISE INC A | 2019-10-07 | 2020-04-30 | $58 | $87 | -$29 | -$29 | |
| NU SKIN ENTERPRISE INC A | 2019-10-15 | 2020-04-30 | $29 | $45 | -$16 | -$16 | |
| NU SKIN ENTERPRISE INC A | 2019-12-24 | 2020-04-30 | $29 | $42 | -$13 | -$13 | |
| OCEANEERING INTL INC | 2019-12-13 | 2020-04-30 | $15 | $15 | $0 | $0 | |
| OCEANEERING INTL INC | 2019-12-30 | 2020-04-30 | $77 | $224 | -$147 | -$147 | |
| OCEANEERING INTL INC | 2019-12-30 | 2020-04-30 | $10 | $10 | $0 | $0 | |
| OPUS BK IRVINE CALIF | 2019-12-13 | 2020-04-30 | $1,062 | $1,472 | -$410 | -$410 | |
| OPUS BK IRVINE CALIF | 2019-12-30 | 2020-04-30 | $37 | $52 | -$15 | -$15 | |
| OPUS BK IRVINE CALIF | 2020-03-02 | 2020-04-30 | $373 | $490 | -$117 | -$117 | |
| O'REILLY AUTOMOTIVE INC NEW | 2020-01-29 | 2020-04-30 | $384 | $428 | -$44 | -$44 | |
| O'REILLY AUTOMOTIVE INC NEW | 2020-03-02 | 2020-04-30 | $768 | $745 | $23 | $23 | |
| PACWEST BANCORP | 2019-12-13 | 2020-04-30 | $118 | $229 | -$111 | -$111 | |
| PACWEST BANCORP | 2019-12-06 | 2020-04-30 | $138 | $283 | -$145 | -$145 | |
| PACWEST BANCORP | 2019-12-07 | 2020-04-30 | $59 | $121 | -$62 | -$62 | |
| PAYPAL HLDGS INC COM | 2019-12-12 | 2020-04-30 | $122 | $105 | $17 | $17 | |
| PAYPAL HLDGS INC COM | 2019-12-13 | 2020-04-30 | $2,071 | $1,819 | $252 | $252 | |
| PAYPAL HLDGS INC COM | 2020-03-02 | 2020-04-30 | $1,218 | $1,087 | $131 | $131 | |
| PAYPAL HLDGS INC COM | 2020-01-14 | 2020-04-30 | $122 | $111 | $11 | $11 | |
| PEPSICO INC NC | 2020-03-02 | 2020-04-30 | $1,716 | $1,747 | -$31 | -$31 | |
| PEPSICO INC NC | 2020-01-22 | 2020-04-30 | $792 | $815 | -$23 | -$23 | |
| PRESTIGE CONSMR HEALTHCARE INC | 2019-12-13 | 2020-04-30 | $161 | $156 | $5 | $5 | |
| PRESTIGE CONSMR HEALTHCARE INC | 2020-03-02 | 2020-04-30 | $484 | $455 | $29 | $29 | |
| PRESTIGE CONSMR HEALTHCARE INC | 2019-11-20 | 2020-04-30 | $121 | $112 | $9 | $9 | |
| PROGRESSIVE CORP OHIO | 2019-05-13 | 2020-04-30 | $78 | $72 | $6 | $6 | |
| PROGRESSIVE CORP OHIO | 2019-12-13 | 2020-04-30 | $2,717 | $2,520 | $197 | $197 | |
| PROGRESSIVE CORP OHIO | 2020-03-02 | 2020-04-30 | $466 | $461 | $5 | $5 | |
| QEP RESOURCES INC | 2019-08-26 | 2020-04-30 | $11 | $41 | -$30 | -$30 | |
| QEP RESOURCES INC | 2019-10-21 | 2020-04-30 | $20 | $56 | -$36 | -$36 | |
| QEP RESOURCES INC | 2019-12-13 | 2020-04-30 | $58 | $215 | -$157 | -$157 | |
| QEP RESOURCES INC | 2020-03-26 | 2020-04-30 | $340 | $141 | $199 | $199 | |
| QTS RLTY TR INC COM CL A | 2019-12-13 | 2020-04-30 | $316 | $258 | $58 | $58 | |
| RANGE RESOURCES CORP | 2019-07-15 | 2020-04-30 | $19 | $18 | $1 | $1 | |
| RANGE RESOURCES CORP | 2019-12-13 | 2020-04-30 | $188 | $132 | $56 | $56 | |
| ROCHE HOLDINGS ADR | 2020-03-19 | 2020-04-30 | $1,607 | $1,387 | $220 | $220 | |
| ROCKWELL AUTOMATION INC | 2020-03-25 | 2020-04-30 | $953 | $728 | $225 | $225 | |
| ROGERS CORP | 2019-12-13 | 2020-04-30 | $675 | $799 | -$124 | -$124 | |
| ROGERS CORP | 2019-12-30 | 2020-04-30 | $225 | $250 | -$25 | -$25 | |
| ROSS STORES INC | 2020-01-29 | 2020-04-30 | $550 | $684 | -$134 | -$134 | |
| ROSS STORES INC | 2020-03-02 | 2020-04-30 | $1,100 | $1,308 | -$208 | -$208 | |
| RPC INCORPORATED | 2019-06-15 | 2020-04-30 | $10 | $24 | -$14 | -$14 | |
| RPC INCORPORATED | 2019-12-08 | 2020-04-30 | $132 | $188 | -$56 | -$56 | |
| SALESFORCE.COM INC. | 2020-03-09 | 2020-04-30 | $162 | $177 | -$15 | -$15 | |
| SALESFORCE.COM INC. | 2020-03-10 | 2020-04-30 | $812 | $866 | -$54 | -$54 | |
| SALESFORCE.COM INC. | 2020-03-23 | 2020-04-30 | $1,136 | $1,172 | -$36 | -$36 | |
| SALESFORCE.COM INC. | 2020-03-31 | 2020-04-30 | $162 | $146 | $16 | $16 | |
| SIGNATURE BANK | 2019-12-13 | 2020-04-30 | $424 | $540 | -$116 | -$116 | |
| SIGNATURE BANK | 2020-01-29 | 2020-04-30 | $106 | $145 | -$39 | -$39 | |
| SIGNATURE BANK | 2020-03-02 | 2020-04-30 | $106 | $129 | -$23 | -$23 | |
| SILGAN HLDGS INC | 2019-12-13 | 2020-04-30 | $139 | $122 | $17 | $17 | |
| SOLAR CAPITAL LTD | 2019-06-28 | 2020-04-30 | $30 | $41 | -$11 | -$11 | |
| SOLAR CAPITAL LTD | 2019-12-13 | 2020-04-30 | $755 | $1,063 | -$308 | -$308 | |
| SOLAR CAPITAL LTD | 2019-12-30 | 2020-04-30 | $30 | $41 | -$11 | -$11 | |
| SOLAR CAPITAL LTD | 2020-03-02 | 2020-04-30 | $355 | $461 | -$106 | -$106 | |
| STANLEY BLACK & DECKER INC | 2020-03-02 | 2020-04-30 | $884 | $1,132 | -$248 | -$248 | |
| STANLEY BLACK & DECKER INC | 2019-11-27 | 2020-04-30 | $111 | $150 | -$39 | -$39 | |
| STANLEY BLACK & DECKER INC | 2020-01-13 | 2020-04-30 | $1,437 | $1,923 | -$486 | -$486 | |
| SUPERNUS PHARMACEUTICALS INC | 2019-08-23 | 2020-04-30 | $23 | $26 | -$3 | -$3 | |
| SUPERNUS PHARMACEUTICALS INC | 2019-10-31 | 2020-04-30 | $23 | $28 | -$5 | -$5 | |
| SUPERNUS PHARMACEUTICALS INC | 2019-12-13 | 2020-04-30 | $116 | $112 | $4 | $4 | |
| SUPERNUS PHARMACEUTICALS INC | 2020-01-29 | 2020-04-30 | $46 | $48 | -$2 | -$2 | |
| SUPERNUS PHARMACEUTICALS INC | 2019-07-22 | 2020-04-30 | $186 | $253 | -$67 | -$67 | |
| SUPERNUS PHARMACEUTICALS INC | 2019-10-28 | 2020-04-30 | $70 | $81 | -$11 | -$11 | |
| TCF FINANCIAL CORPORATION | 2019-07-15 | 2020-04-30 | $385 | $535 | -$150 | -$150 | |
| TCF FINANCIAL CORPORATION | 2019-07-25 | 2020-04-30 | $118 | $177 | -$59 | -$59 | |
| TCF FINANCIAL CORPORATION | 2019-12-13 | 2020-04-30 | $710 | $1,105 | -$395 | -$395 | |
| TCF FINANCIAL CORPORATION | 2020-03-02 | 2020-04-30 | $59 | $74 | -$15 | -$15 | |
| TEAM INC | 2019-12-13 | 2020-04-30 | $49 | $146 | -$97 | -$97 | |
| TEAM INC | 2019-12-30 | 2020-04-30 | $22 | $64 | -$42 | -$42 | |
| TEAM INC | 2020-01-29 | 2020-04-30 | $28 | $70 | -$42 | -$42 | |
| TEAM INC | 2020-03-02 | 2020-04-30 | $82 | $190 | -$108 | -$108 | |
| TEAM INC | 2019-09-21 | 2020-04-30 | $22 | $70 | -$48 | -$48 | |
| TEAM INC | 2019-12-07 | 2020-04-30 | $121 | $345 | -$224 | -$224 | |
| TEAM INC | 2019-12-07 | 2020-04-30 | $11 | $31 | -$20 | -$20 | |
| TEXAS CAP BNCSHS INC | 2019-11-11 | 2020-04-30 | $54 | $117 | -$63 | -$63 | |
| TEXAS CAP BNCSHS INC | 2019-11-14 | 2020-04-30 | $27 | $58 | -$31 | -$31 | |
| TEXAS CAP BNCSHS INC | 2019-12-13 | 2020-04-30 | $218 | $487 | -$269 | -$269 | |
| TEXAS CAP BNCSHS INC | 2019-12-30 | 2020-04-30 | $54 | $114 | -$60 | -$60 | |
| TEXAS CAP BNCSHS INC | 2020-03-02 | 2020-04-30 | $109 | $189 | -$80 | -$80 | |
| THERMO FISHER SCIENTIFIC | 2019-12-13 | 2020-04-30 | $666 | $640 | $26 | $26 | |
| THERMO FISHER SCIENTIFIC | 2020-03-02 | 2020-04-30 | $1,666 | $1,482 | $184 | $184 | |
| TIVO CORP | 2019-07-15 | 2020-04-30 | $49 | $52 | -$3 | -$3 | |
| TIVO CORP | 2020-03-02 | 2020-04-30 | $197 | $211 | -$14 | -$14 | |
| TREEHOUSE FOODS INC | 2019-12-13 | 2020-04-30 | $415 | $395 | $20 | $20 | |
| TREEHOUSE FOODS INC | 2019-08-05 | 2020-04-30 | $208 | $185 | $23 | $23 | |
| TRONOX HOLDINGS PLC | 2019-12-07 | 2020-04-30 | $43 | $75 | -$32 | -$32 | |
| TRONOX HOLDINGS PLC | 2019-12-11 | 2020-04-30 | $43 | $72 | -$29 | -$29 | |
| UMPQUA HOLDINGS CORP | 2019-12-13 | 2020-04-30 | $543 | $775 | -$232 | -$232 | |
| UMPQUA HOLDINGS CORP | 2020-01-29 | 2020-04-30 | $123 | $173 | -$50 | -$50 | |
| UMPQUA HOLDINGS CORP | 2020-03-02 | 2020-04-30 | $185 | $234 | -$49 | -$49 | |
| WABTEC CORP | 2020-04-29 | 2020-04-30 | $171 | $178 | -$7 | -$7 | |
| WALMART INC | 2019-05-21 | 2020-04-30 | $244 | $202 | $42 | $42 | |
| WALMART INC | 2019-05-29 | 2020-04-30 | $244 | $204 | $40 | $40 | |
| WALMART INC | 2020-02-25 | 2020-04-30 | $366 | $345 | $21 | $21 | |
| WALMART INC | 2020-03-02 | 2020-04-30 | $853 | $797 | $56 | $56 | |
| WILEY JOHN & SON CL A | 2019-12-13 | 2020-04-30 | $152 | $196 | -$44 | -$44 | |
| WILEY JOHN & SON CL A | 2019-12-30 | 2020-04-30 | $38 | $49 | -$11 | -$11 | |
| WILEY JOHN & SON CL A | 2020-01-29 | 2020-04-30 | $38 | $45 | -$7 | -$7 | |
| WOLVERINE WORLD WIDE | 2019-07-15 | 2020-04-30 | $599 | $788 | -$189 | -$189 | |
| WOLVERINE WORLD WIDE | 2019-12-13 | 2020-04-30 | $889 | $1,431 | -$542 | -$542 | |
| WOLVERINE WORLD WIDE | 2020-03-02 | 2020-04-30 | $21 | $26 | -$5 | -$5 | |
| WORLD WRESTLING ENTMNT | 2019-12-13 | 2020-04-30 | $445 | $632 | -$187 | -$187 | |
| WSFS FINANCIAL CORP | 2019-09-27 | 2020-04-30 | $87 | $133 | -$46 | -$46 | |
| WSFS FINANCIAL CORP | 2019-10-31 | 2020-04-30 | $29 | $42 | -$13 | -$13 | |
| WSFS FINANCIAL CORP | 2019-12-13 | 2020-04-30 | $378 | $561 | -$183 | -$183 | |
| ZIMMER BIOMET HLDGS INC COM | 2019-08-29 | 2020-04-30 | $121 | $138 | -$17 | -$17 | |
| ZIMMER BIOMET HLDGS INC COM | 2019-10-14 | 2020-04-30 | $364 | $407 | -$43 | -$43 | |
| ZIMMER BIOMET HLDGS INC COM | 2019-10-31 | 2020-04-30 | $121 | $138 | -$17 | -$17 | |
| ZIMMER BIOMET HLDGS INC COM | 2019-11-05 | 2020-04-30 | $243 | $281 | -$38 | -$38 | |
| ZIMMER BIOMET HLDGS INC COM | 2019-12-13 | 2020-04-30 | $607 | $742 | -$135 | -$135 | |
| ZIMMER BIOMET HLDGS INC COM | 2020-03-02 | 2020-04-30 | $729 | $820 | -$91 | -$91 | |
| ZOETIS INC CLASS-A | 2019-12-13 | 2020-04-30 | $644 | $621 | $23 | $23 | |
| FERGUSON PLC ADR | 2019-12-20 | 2020-05-01 | $49 | $81 | -$32 | -$32 | |
| FERGUSON PLC ADR | 2020-01-05 | 2020-05-01 | $244 | $395 | -$151 | -$151 | |
| FERGUSON PLC ADR | 2020-01-13 | 2020-05-01 | $244 | $380 | -$136 | -$136 | |
| FERGUSON PLC ADR | 2020-02-15 | 2020-05-01 | $91 | $135 | -$44 | -$44 | |
| FERGUSON PLC ADR | 2020-03-10 | 2020-05-01 | $49 | $57 | -$8 | -$8 | |
| AAC TECHNOLOGIES HLDG INC | 2019-07-15 | 2020-05-06 | $1,112 | $1,285 | -$173 | -$173 | |
| AAC TECHNOLOGIES HLDG INC | 2019-11-16 | 2020-05-06 | $134 | $276 | -$142 | -$142 | |
| AAC TECHNOLOGIES HLDG INC | 2019-12-07 | 2020-05-06 | $272 | $476 | -$204 | -$204 | |
| AAC TECHNOLOGIES HLDG INC | 2019-12-07 | 2020-05-06 | $10 | $17 | -$7 | -$7 | |
| ACADIA HEALTHCARE COMPANY INC | 2020-03-02 | 2020-05-06 | $76 | $89 | -$13 | -$13 | |
| ACADIA HEALTHCARE COMPANY INC | 2020-03-26 | 2020-05-06 | $177 | $112 | $65 | $65 | |
| ACADIA HEALTHCARE COMPANY INC | 2019-11-13 | 2020-05-06 | $127 | $130 | -$3 | -$3 | |
| ACI WORLDWIDE INC | 2020-03-02 | 2020-05-06 | $289 | $312 | -$23 | -$23 | |
| ACI WORLDWIDE INC | 2020-03-27 | 2020-05-06 | $263 | $241 | $22 | $22 | |
| ACI WORLDWIDE INC | 2020-03-27 | 2020-05-06 | $26 | $24 | $2 | $2 | |
| ACI WORLDWIDE INC | 2020-03-30 | 2020-05-06 | $26 | $23 | $3 | $3 | |
| ADVANCED ENERGY IND INC | 2020-03-27 | 2020-05-06 | $236 | $202 | $34 | $34 | |
| ADVANCED ENERGY IND INC | 2019-11-13 | 2020-05-06 | $236 | $248 | -$12 | -$12 | |
| AERCAP HOLDINGS N.V. | 2020-03-10 | 2020-05-06 | $84 | $131 | -$47 | -$47 | |
| AERCAP HOLDINGS N.V. | 2020-03-27 | 2020-05-06 | $196 | $153 | $43 | $43 | |
| AERCAP HOLDINGS N.V. | 2020-03-27 | 2020-05-06 | $56 | $43 | $13 | $13 | |
| ALAMOS GOLD INC NEW COM CL A | 2019-12-13 | 2020-05-06 | $556 | $368 | $188 | $188 | |
| ALAMOS GOLD INC NEW COM CL A | 2020-03-27 | 2020-05-06 | $172 | $114 | $58 | $58 | |
| ALBANY INTL A NEW | 2020-03-02 | 2020-05-06 | $52 | $66 | -$14 | -$14 | |
| ALBANY INTL A NEW | 2020-03-27 | 2020-05-06 | $52 | $49 | $3 | $3 | |
| ALBANY INTL A NEW | 2019-11-13 | 2020-05-06 | $52 | $76 | -$24 | -$24 | |
| ALBEMARLE CORPORATION | 2019-12-13 | 2020-05-06 | $232 | $269 | -$37 | -$37 | |
| ALBEMARLE CORPORATION | 2020-03-26 | 2020-05-06 | $174 | $174 | $0 | $0 | |
| ALBEMARLE CORPORATION | 2020-03-27 | 2020-05-06 | $116 | $111 | $5 | $5 | |
| ALLETE INC NEW | 2020-03-27 | 2020-05-06 | $371 | $442 | -$71 | -$71 | |
| ALTRA INDL MOTION CORP | 2019-08-23 | 2020-05-06 | $132 | $121 | $11 | $11 | |
| ALTRA INDL MOTION CORP | 2020-03-02 | 2020-05-06 | $238 | $272 | -$34 | -$34 | |
| AMBEV S A SPONSORED ADR | 2019-05-18 | 2020-05-06 | $8 | $18 | -$10 | -$10 | |
| AMBEV S A SPONSORED ADR | 2019-12-07 | 2020-05-06 | $106 | $244 | -$138 | -$138 | |
| AMBEV S A SPONSORED ADR | 2019-12-10 | 2020-05-06 | $2 | $5 | -$3 | -$3 | |
| AMBEV S A SPONSORED ADR | 2019-12-11 | 2020-05-06 | $60 | $135 | -$75 | -$75 | |
| AMERICA MOVIL SA DE CV ADR L | 2019-12-13 | 2020-05-06 | $389 | $504 | -$115 | -$115 | |
| AMERICA MOVIL SA DE CV ADR L | 2019-09-24 | 2020-05-06 | $414 | $650 | -$236 | -$236 | |
| AMERICA MOVIL SA DE CV ADR L | 2019-11-20 | 2020-05-06 | $61 | $95 | -$34 | -$34 | |
| AMERICA MOVIL SA DE CV ADR L | 2019-12-07 | 2020-05-06 | $255 | $349 | -$94 | -$94 | |
| AMERICA MOVIL SA DE CV ADR L | 2019-12-07 | 2020-05-06 | $85 | $117 | -$32 | -$32 | |
| AMERICAN EQ INVT LIFE HLDG C | 2020-01-29 | 2020-05-06 | $145 | $217 | -$72 | -$72 | |
| AMERICAN EQ INVT LIFE HLDG C | 2020-03-02 | 2020-05-06 | $182 | $256 | -$74 | -$74 | |
| ANGLO AMERN PLC SPONSORED ADR | 2020-03-31 | 2020-05-06 | $1,122 | $1,152 | -$30 | -$30 | |
| ANGLO AMERN PLC SPONSORED ADR | 2020-03-29 | 2020-05-06 | $94 | $104 | -$10 | -$10 | |
| ANHUI CONCH CEMENT ADR | 2019-05-24 | 2020-05-06 | $223 | $171 | $52 | $52 | |
| ANHUI CONCH CEMENT ADR | 2019-12-13 | 2020-05-06 | $410 | $372 | $38 | $38 | |
| ANHUI CONCH CEMENT ADR | 2020-01-30 | 2020-05-06 | $186 | $165 | $21 | $21 | |
| ANHUI CONCH CEMENT ADR | 2020-02-29 | 2020-05-06 | $410 | $395 | $15 | $15 | |
| APTARGROUP INC | 2020-03-02 | 2020-05-06 | $317 | $309 | $8 | $8 | |
| APTARGROUP INC | 2020-03-27 | 2020-05-06 | $106 | $94 | $12 | $12 | |
| APTARGROUP INC | 2020-03-30 | 2020-05-06 | $106 | $98 | $8 | $8 | |
| APTARGROUP INC | 2019-11-13 | 2020-05-06 | $106 | $105 | $1 | $1 | |
| ASGN INC | 2020-03-02 | 2020-05-06 | $471 | $455 | $16 | $16 | |
| ASGN INC | 2020-03-27 | 2020-05-06 | $262 | $170 | $92 | $92 | |
| ASM PACIFIC | 2019-07-20 | 2020-05-06 | $124 | $165 | -$41 | -$41 | |
| ASM PACIFIC | 2019-07-24 | 2020-05-06 | $155 | $201 | -$46 | -$46 | |
| ASM PACIFIC | 2019-12-07 | 2020-05-06 | $464 | $641 | -$177 | -$177 | |
| ASPEN TECHNOLOGY INC | 2020-03-27 | 2020-05-06 | $206 | $190 | $16 | $16 | |
| AZZ INC | 2020-03-16 | 2020-05-06 | $375 | $348 | $27 | $27 | |
| BAIDU INC ADS | 2019-07-15 | 2020-05-06 | $972 | $1,156 | -$184 | -$184 | |
| BAIDU INC ADS | 2019-06-18 | 2020-05-06 | $194 | $259 | -$65 | -$65 | |
| BAIDU INC ADS | 2019-11-16 | 2020-05-06 | $97 | $134 | -$37 | -$37 | |
| BAIDU INC ADS | 2019-11-20 | 2020-05-06 | $292 | $394 | -$102 | -$102 | |
| BAIDU INC ADS | 2019-12-11 | 2020-05-06 | $97 | $124 | -$27 | -$27 | |
| BANCO DO BRASIL SA SPON ADR | 2019-07-19 | 2020-05-06 | $397 | $1,293 | -$896 | -$896 | |
| BANCO DO BRASIL SA SPON ADR | 2019-11-16 | 2020-05-06 | $10 | $32 | -$22 | -$22 | |
| BANCO DO BRASIL SA SPON ADR | 2019-11-20 | 2020-05-06 | $143 | $453 | -$310 | -$310 | |
| BANCO DO BRASIL SA SPON ADR | 2019-12-07 | 2020-05-06 | $5 | $12 | -$7 | -$7 | |
| BANCO DO BRASIL SA SPON ADR | 2019-12-07 | 2020-05-06 | $277 | $714 | -$437 | -$437 | |
| BANKUNITED INC | 2020-03-02 | 2020-05-06 | $34 | $61 | -$27 | -$27 | |
| BANKUNITED INC | 2020-03-26 | 2020-05-06 | $203 | $232 | -$29 | -$29 | |
| BANKUNITED INC | 2020-03-27 | 2020-05-06 | $34 | $39 | -$5 | -$5 | |
| BANNER CORP COM NEW | 2020-03-02 | 2020-05-06 | $133 | $187 | -$54 | -$54 | |
| BARNES GROUP INCORPORATED | 2020-03-26 | 2020-05-06 | $105 | $122 | -$17 | -$17 | |
| BB SEGURIDADE PARTICIPACOES | 2019-07-19 | 2020-05-06 | $188 | $458 | -$270 | -$270 | |
| BB SEGURIDADE PARTICIPACOES | 2019-07-23 | 2020-05-06 | $68 | $161 | -$93 | -$93 | |
| BB SEGURIDADE PARTICIPACOES | 2019-11-20 | 2020-05-06 | $102 | $254 | -$152 | -$152 | |
| BB SEGURIDADE PARTICIPACOES | 2019-12-07 | 2020-05-06 | $38 | $83 | -$45 | -$45 | |
| BB SEGURIDADE PARTICIPACOES | 2019-12-07 | 2020-05-06 | $55 | $120 | -$65 | -$65 | |
| BB SEGURIDADE PARTICIPACOES | 2019-12-10 | 2020-05-06 | $47 | $101 | -$54 | -$54 | |
| BB SEGURIDADE PARTICIPACOES | 2019-12-11 | 2020-05-06 | $21 | $46 | -$25 | -$25 | |
| BELDEN INC | 2020-03-02 | 2020-05-06 | $384 | $480 | -$96 | -$96 | |
| BELDEN INC | 2020-03-26 | 2020-05-06 | $224 | $266 | -$42 | -$42 | |
| BELDEN INC | 2020-03-27 | 2020-05-06 | $96 | $110 | -$14 | -$14 | |
| BERKSHIRE HILLS BANCORP INC | 2020-03-26 | 2020-05-06 | $71 | $82 | -$11 | -$11 | |
| BIDVEST GROUP LTD SPONS ADR | 2019-07-20 | 2020-05-06 | $120 | $252 | -$132 | -$132 | |
| BIDVEST GROUP LTD SPONS ADR | 2019-11-16 | 2020-05-06 | $45 | $108 | -$63 | -$63 | |
| BIDVEST GROUP LTD SPONS ADR | 2019-12-07 | 2020-05-06 | $90 | $176 | -$86 | -$86 | |
| BIDVEST GROUP LTD SPONS ADR | 2019-12-07 | 2020-05-06 | $75 | $147 | -$72 | -$72 | |
| BIDVEST GROUP LTD SPONS ADR | 2019-12-10 | 2020-05-06 | $30 | $56 | -$26 | -$26 | |
| BOTTOMLINE TECH DE INC | 2020-03-02 | 2020-05-06 | $281 | $306 | -$25 | -$25 | |
| BOTTOMLINE TECH DE INC | 2020-03-27 | 2020-05-06 | $161 | $145 | $16 | $16 | |
| CALAMP CORP | 2020-02-26 | 2020-05-06 | $69 | $100 | -$31 | -$31 | |
| CALAMP CORP | 2020-03-02 | 2020-05-06 | $194 | $274 | -$80 | -$80 | |
| CARTER'S | 2020-03-02 | 2020-05-06 | $73 | $92 | -$19 | -$19 | |
| CARTER'S | 2020-03-26 | 2020-05-06 | $294 | $304 | -$10 | -$10 | |
| CARTER'S | 2020-03-30 | 2020-05-06 | $147 | $131 | $16 | $16 | |
| CATALENT INC | 2019-12-13 | 2020-05-06 | $716 | $521 | $195 | $195 | |
| CATALENT INC | 2020-03-16 | 2020-05-06 | $645 | $397 | $248 | $248 | |
| CHARLES RIVER LABS INTL INC | 2019-12-13 | 2020-05-06 | $428 | $439 | -$11 | -$11 | |
| CHINA MERCHANTS BK CO LTD UNSP | 2019-05-23 | 2020-05-06 | $1,245 | $1,258 | -$13 | -$13 | |
| CHINA MERCHANTS BK CO LTD UNSP | 2019-08-16 | 2020-05-06 | $611 | $603 | $8 | $8 | |
| CHINA MERCHANTS BK CO LTD UNSP | 2019-11-16 | 2020-05-06 | $681 | $790 | -$109 | -$109 | |
| CHINA MERCHANTS BK CO LTD UNSP | 2019-11-20 | 2020-05-06 | $235 | $273 | -$38 | -$38 | |
| CHINA MERCHANTS BK CO LTD UNSP | 2019-12-21 | 2020-05-06 | $23 | $29 | -$6 | -$6 | |
| CHINA MERCHANTS BK CO LTD UNSP | 2020-01-07 | 2020-05-06 | $94 | $108 | -$14 | -$14 | |
| CHINA MERCHANTS BK CO LTD UNSP | 2020-03-27 | 2020-05-06 | $164 | $153 | $11 | $11 | |
| CHINA MOBILE LTD | 2020-01-10 | 2020-05-06 | $3,219 | $3,493 | -$274 | -$274 | |
| CHINA MOBILE LTD | 2019-11-24 | 2020-05-06 | $77 | $89 | -$12 | -$12 | |
| CHINA MOBILE LTD | 2019-12-11 | 2020-05-06 | $268 | $296 | -$28 | -$28 | |
| CHINA MOBILE LTD | 2019-12-11 | 2020-05-06 | $422 | $469 | -$47 | -$47 | |
| CHINA SHENHUA ENERGY LTD ADR | 2019-08-26 | 2020-05-06 | $385 | $430 | -$45 | -$45 | |
| CHINA SHENHUA ENERGY LTD ADR | 2019-12-13 | 2020-05-06 | $660 | $750 | -$90 | -$90 | |
| CHINA SHENHUA ENERGY LTD ADR | 2020-02-24 | 2020-05-06 | $76 | $77 | -$1 | -$1 | |
| CHINA SHENHUA ENERGY LTD ADR | 2019-05-22 | 2020-05-06 | $48 | $59 | -$11 | -$11 | |
| CIELO SA SPONSORED ADR NEW | 2019-07-15 | 2020-05-06 | $117 | $349 | -$232 | -$232 | |
| CIELO SA SPONSORED ADR NEW | 2020-01-10 | 2020-05-06 | $58 | $164 | -$106 | -$106 | |
| CIELO SA SPONSORED ADR NEW | 2019-06-18 | 2020-05-06 | $29 | $116 | -$87 | -$87 | |
| CIELO SA SPONSORED ADR NEW | 2019-06-22 | 2020-05-06 | $142 | $540 | -$398 | -$398 | |
| CIELO SA SPONSORED ADR NEW | 2019-07-09 | 2020-05-06 | $2 | $6 | -$4 | -$4 | |
| CIELO SA SPONSORED ADR NEW | 2019-12-07 | 2020-05-06 | $31 | $107 | -$76 | -$76 | |
| CIELO SA SPONSORED ADR NEW | 2019-12-07 | 2020-05-06 | $24 | $82 | -$58 | -$58 | |
| CNOOC LTD ADS | 2019-12-13 | 2020-05-06 | $326 | $451 | -$125 | -$125 | |
| CNOOC LTD ADS | 2019-11-16 | 2020-05-06 | $326 | $498 | -$172 | -$172 | |
| CNOOC LTD ADS | 2019-12-19 | 2020-05-06 | $762 | $1,310 | -$548 | -$548 | |
| CNOOC LTD ADS | 2020-01-09 | 2020-05-06 | $653 | $920 | -$267 | -$267 | |
| CNOOC LTD ADS | 2020-01-12 | 2020-05-06 | $109 | $154 | -$45 | -$45 | |
| COHEN & STEERS INC | 2020-03-27 | 2020-05-06 | $290 | $209 | $81 | $81 | |
| COHEN & STEERS INC | 2020-03-30 | 2020-05-06 | $116 | $88 | $28 | $28 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2019-08-20 | 2020-05-06 | $30 | $40 | -$10 | -$10 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2019-10-15 | 2020-05-06 | $72 | $103 | -$31 | -$31 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2019-10-16 | 2020-05-06 | $26 | $38 | -$12 | -$12 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2019-12-07 | 2020-05-06 | $226 | $308 | -$82 | -$82 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2019-12-10 | 2020-05-06 | $317 | $415 | -$98 | -$98 | |
| DESIGNER BRANDS INC CL A | 2019-12-13 | 2020-05-06 | $64 | $182 | -$118 | -$118 | |
| DESIGNER BRANDS INC CL A | 2020-03-02 | 2020-05-06 | $143 | $355 | -$212 | -$212 | |
| DYCOM IND INC | 2019-05-13 | 2020-05-06 | $30 | $46 | -$16 | -$16 | |
| DYCOM IND INC | 2020-02-28 | 2020-05-06 | $60 | $61 | -$1 | -$1 | |
| DYCOM IND INC | 2020-03-02 | 2020-05-06 | $387 | $361 | $26 | $26 | |
| ENN ENERGY HOLDINGS LTD UNSPON | 2019-12-13 | 2020-05-06 | $180 | $172 | $8 | $8 | |
| ENN ENERGY HOLDINGS LTD UNSPON | 2019-12-07 | 2020-05-06 | $360 | $342 | $18 | $18 | |
| EURONET WORLDWIDE INC | 2020-02-25 | 2020-05-06 | $173 | $270 | -$97 | -$97 | |
| EURONET WORLDWIDE INC | 2020-03-02 | 2020-05-06 | $173 | $251 | -$78 | -$78 | |
| FIRST FINCL BNCP | 2019-07-15 | 2020-05-06 | $244 | $431 | -$187 | -$187 | |
| FIRST FINCL BNCP | 2020-03-02 | 2020-05-06 | $204 | $319 | -$115 | -$115 | |
| FLIR SYSTEMS INC | 2020-03-02 | 2020-05-06 | $641 | $605 | $36 | $36 | |
| FLIR SYSTEMS INC | 2020-03-27 | 2020-05-06 | $92 | $65 | $27 | $27 | |
| FLIR SYSTEMS INC | 2020-03-30 | 2020-05-06 | $46 | $32 | $14 | $14 | |
| FLOWSERVE CORP | 2020-03-26 | 2020-05-06 | $160 | $138 | $22 | $22 | |
| FLOWSERVE CORP | 2020-03-27 | 2020-05-06 | $80 | $66 | $14 | $14 | |
| FTI CONSULTING INC | 2019-12-13 | 2020-05-06 | $373 | $332 | $41 | $41 | |
| FULTON FINL CORP PA | 2020-03-10 | 2020-05-06 | $51 | $62 | -$11 | -$11 | |
| FULTON FINL CORP PA | 2020-03-27 | 2020-05-06 | $31 | $34 | -$3 | -$3 | |
| GALP ENERGIA SA LISBOA ADR | 2019-10-28 | 2020-05-06 | $748 | $1,108 | -$360 | -$360 | |
| GALP ENERGIA SA LISBOA ADR | 2019-10-01 | 2020-05-06 | $163 | $266 | -$103 | -$103 | |
| GALP ENERGIA SA LISBOA ADR | 2019-11-16 | 2020-05-06 | $60 | $98 | -$38 | -$38 | |
| GALP ENERGIA SA LISBOA ADR | 2019-11-20 | 2020-05-06 | $222 | $330 | -$108 | -$108 | |
| GALP ENERGIA SA LISBOA ADR | 2019-12-07 | 2020-05-06 | $141 | $205 | -$64 | -$64 | |
| GARTNER INC | 2020-03-02 | 2020-05-06 | $115 | $130 | -$15 | -$15 | |
| GARTNER INC | 2020-03-26 | 2020-05-06 | $115 | $100 | $15 | $15 | |
| GARTNER INC | 2020-03-27 | 2020-05-06 | $230 | $209 | $21 | $21 | |
| GENMAB A S ADR | 2020-01-29 | 2020-05-06 | $79 | $69 | $10 | $10 | |
| GENMAB A S ADR | 2020-01-13 | 2020-05-06 | $79 | $76 | $3 | $3 | |
| GENMAB A S ADR | 2020-02-08 | 2020-05-06 | $132 | $135 | -$3 | -$3 | |
| GENMAB A S ADR | 2020-02-15 | 2020-05-06 | $26 | $26 | $0 | $0 | |
| HANNON ARMSTRONG SUS INFRA CAP | 2020-04-30 | 2020-05-06 | $226 | $227 | -$1 | -$1 | |
| HANNON ARMSTRONG SUS INFRA CAP | 2020-04-30 | 2020-05-06 | $28 | $28 | $0 | $0 | |
| HARSCO CORP | 2020-01-29 | 2020-05-06 | $87 | $165 | -$78 | -$78 | |
| HARSCO CORP | 2020-02-28 | 2020-05-06 | $71 | $99 | -$28 | -$28 | |
| HARSCO CORP | 2020-03-02 | 2020-05-06 | $277 | $420 | -$143 | -$143 | |
| HARSCO CORP | 2020-03-27 | 2020-05-06 | $87 | $75 | $12 | $12 | |
| HARSCO CORP | 2020-03-27 | 2020-05-06 | $40 | $34 | $6 | $6 | |
| HEICO CORP CLASS A | 2019-12-30 | 2020-05-06 | $134 | $181 | -$47 | -$47 | |
| HEICO CORP CLASS A | 2020-03-30 | 2020-05-06 | $67 | $64 | $3 | $3 | |
| HENGAN INTL GROUP CO LTD ADR | 2019-10-14 | 2020-05-06 | $83 | $64 | $19 | $19 | |
| HENGAN INTL GROUP CO LTD ADR | 2019-10-21 | 2020-05-06 | $209 | $166 | $43 | $43 | |
| HENGAN INTL GROUP CO LTD ADR | 2019-10-29 | 2020-05-06 | $751 | $622 | $129 | $129 | |
| HENGAN INTL GROUP CO LTD ADR | 2019-12-13 | 2020-05-06 | $1,377 | $1,136 | $241 | $241 | |
| HENGAN INTL GROUP CO LTD ADR | 2020-02-09 | 2020-05-06 | $250 | $236 | $14 | $14 | |
| HERBALIFE NUTRITION LTD | 2019-07-15 | 2020-05-06 | $168 | $207 | -$39 | -$39 | |
| HERBALIFE NUTRITION LTD | 2019-10-14 | 2020-05-06 | $67 | $77 | -$10 | -$10 | |
| HERBALIFE NUTRITION LTD | 2019-10-21 | 2020-05-06 | $67 | $79 | -$12 | -$12 | |
| HERBALIFE NUTRITION LTD | 2020-03-02 | 2020-05-06 | $404 | $402 | $2 | $2 | |
| HMS HOLDINGS CORP | 2020-03-02 | 2020-05-06 | $431 | $353 | $78 | $78 | |
| HMS HOLDINGS CORP | 2020-03-10 | 2020-05-06 | $316 | $234 | $82 | $82 | |
| HMS HOLDINGS CORP | 2020-03-16 | 2020-05-06 | $316 | $222 | $94 | $94 | |
| HURON CONSULTING GRP INC | 2020-05-01 | 2020-05-06 | $214 | $235 | -$21 | -$21 | |
| IDEX CORPORATION DELAWARE | 2020-03-27 | 2020-05-06 | $302 | $260 | $42 | $42 | |
| INFINERA CORP | 2019-05-13 | 2020-05-06 | $144 | $78 | $66 | $66 | |
| INFINERA CORP | 2019-05-24 | 2020-05-06 | $29 | $15 | $14 | $14 | |
| INFOSYS LIMITED ADR | 2019-07-27 | 2020-05-06 | $106 | $154 | -$48 | -$48 | |
| INFOSYS LIMITED ADR | 2019-07-30 | 2020-05-06 | $88 | $128 | -$40 | -$40 | |
| INFOSYS LIMITED ADR | 2019-11-16 | 2020-05-06 | $97 | $129 | -$32 | -$32 | |
| INFOSYS LIMITED ADR | 2019-11-20 | 2020-05-06 | $513 | $653 | -$140 | -$140 | |
| INFOSYS LIMITED ADR | 2019-12-07 | 2020-05-06 | $301 | $368 | -$67 | -$67 | |
| INFOSYS LIMITED ADR | 2019-12-07 | 2020-05-06 | $424 | $513 | -$89 | -$89 | |
| INFOSYS LIMITED ADR | 2019-12-10 | 2020-05-06 | $248 | $297 | -$49 | -$49 | |
| INFOSYS LIMITED ADR | 2020-01-24 | 2020-05-06 | $407 | $530 | -$123 | -$123 | |
| INFOSYS LIMITED ADR | 2020-01-24 | 2020-05-06 | $9 | $12 | -$3 | -$3 | |
| INVESCO EUROPEAN GROWTH Y | 2020-01-02 | 2020-05-06 | $661 | $869 | -$208 | -$208 | |
| INVESCO EUROPEAN GROWTH Y | 2020-01-29 | 2020-05-06 | $699 | $900 | -$201 | -$201 | |
| INVESCO EUROPEAN GROWTH Y | 2020-03-06 | 2020-05-06 | $24,777 | $28,525 | -$3,748 | -$3,748 | |
| INVESCO EUROPEAN GROWTH Y | 2020-03-27 | 2020-05-06 | $2,057 | $1,938 | $119 | $119 | |
| INVESCO EUROPEAN GROWTH Y | 2020-03-30 | 2020-05-06 | $1,832 | $1,737 | $95 | $95 | |
| INVESCO EUROPEAN GROWTH Y | 2020-03-31 | 2020-05-06 | $540 | $516 | $24 | $24 | |
| IPG PHOTONICS CORP | 2019-10-14 | 2020-05-06 | $145 | $126 | $19 | $19 | |
| IPG PHOTONICS CORP | 2020-03-02 | 2020-05-06 | $145 | $128 | $17 | $17 | |
| IPG PHOTONICS CORP | 2020-03-27 | 2020-05-06 | $289 | $217 | $72 | $72 | |
| ISHARES RUSSELL 2000 ETF | 2020-03-02 | 2020-05-06 | $127 | $148 | -$21 | -$21 | |
| ISHARES RUSSELL 2000 ETF | 2020-03-27 | 2020-05-06 | $127 | $114 | $13 | $13 | |
| ISHARES RUSSELL MID-CAP ETF | 2020-03-02 | 2020-05-06 | $145 | $164 | -$19 | -$19 | |
| ISHARES RUSSELL MID-CAP ETF | 2020-03-27 | 2020-05-06 | $194 | $173 | $21 | $21 | |
| ISHARES SP SMALLCAP 600 INDEX | 2020-04-22 | 2020-05-06 | $483 | $460 | $23 | $23 | |
| ITRON INC | 2020-03-27 | 2020-05-06 | $409 | $398 | $11 | $11 | |
| JBG SMITH PPTYS | 2020-03-02 | 2020-05-06 | $192 | $223 | -$31 | -$31 | |
| JBG SMITH PPTYS | 2020-03-27 | 2020-05-06 | $32 | $31 | $1 | $1 | |
| JBG SMITH PPTYS | 2019-11-13 | 2020-05-06 | $64 | $71 | -$7 | -$7 | |
| KASIKORNBANK PUB CO LTD UNSPON | 2019-11-16 | 2020-05-06 | $158 | $350 | -$192 | -$192 | |
| KASIKORNBANK PUB CO LTD UNSPON | 2019-11-20 | 2020-05-06 | $127 | $259 | -$132 | -$132 | |
| KASIKORNBANK PUB CO LTD UNSPON | 2019-12-10 | 2020-05-06 | $21 | $38 | -$17 | -$17 | |
| KB FINANCIAL GRP INC SONS ADR | 2019-11-16 | 2020-05-06 | $26 | $48 | -$22 | -$22 | |
| KB FINANCIAL GRP INC SONS ADR | 2019-11-20 | 2020-05-06 | $209 | $367 | -$158 | -$158 | |
| KB FINANCIAL GRP INC SONS ADR | 2019-12-07 | 2020-05-06 | $339 | $578 | -$239 | -$239 | |
| KB FINANCIAL GRP INC SONS ADR | 2019-12-07 | 2020-05-06 | $26 | $44 | -$18 | -$18 | |
| KIMBERLY CLARK SPON ADR | 2019-12-10 | 2020-05-06 | $189 | $272 | -$83 | -$83 | |
| KIMBERLY CLARK SPON ADR | 2019-12-10 | 2020-05-06 | $21 | $30 | -$9 | -$9 | |
| KIMBERLY CLARK SPON ADR | 2019-12-11 | 2020-05-06 | $133 | $196 | -$63 | -$63 | |
| KNIGHT-SWIFT TRANSN HLDGS CL A | 2020-01-09 | 2020-05-06 | $38 | $37 | $1 | $1 | |
| KNIGHT-SWIFT TRANSN HLDGS CL A | 2020-03-02 | 2020-05-06 | $420 | $354 | $66 | $66 | |
| KNIGHT-SWIFT TRANSN HLDGS CL A | 2020-03-27 | 2020-05-06 | $76 | $65 | $11 | $11 | |
| KNOWLES CORPORATION | 2020-03-02 | 2020-05-06 | $29 | $33 | -$4 | -$4 | |
| KNOWLES CORPORATION | 2020-03-26 | 2020-05-06 | $246 | $235 | $11 | $11 | |
| KOC HLDG AS UNSPON ADR | 2019-05-24 | 2020-05-06 | $120 | $148 | -$28 | -$28 | |
| KOC HLDG AS UNSPON ADR | 2019-07-30 | 2020-05-06 | $60 | $118 | -$58 | -$58 | |
| KOC HLDG AS UNSPON ADR | 2019-08-20 | 2020-05-06 | $80 | $129 | -$49 | -$49 | |
| KOC HLDG AS UNSPON ADR | 2019-12-07 | 2020-05-06 | $230 | $427 | -$197 | -$197 | |
| KOC HLDG AS UNSPON ADR | 2019-12-10 | 2020-05-06 | $130 | $237 | -$107 | -$107 | |
| KRATON CORPORATION | 2020-01-29 | 2020-05-06 | $42 | $57 | -$15 | -$15 | |
| KRATON CORPORATION | 2020-03-02 | 2020-05-06 | $265 | $196 | $69 | $69 | |
| KRATON CORPORATION | 2020-03-30 | 2020-05-06 | $97 | $60 | $37 | $37 | |
| LIFE HEALTHCARE GRP HLDGS LTD | 2019-08-26 | 2020-05-06 | $329 | $504 | -$175 | -$175 | |
| LIFE HEALTHCARE GRP HLDGS LTD | 2019-11-16 | 2020-05-06 | $137 | $303 | -$166 | -$166 | |
| LIFE HEALTHCARE GRP HLDGS LTD | 2019-12-06 | 2020-05-06 | $185 | $330 | -$145 | -$145 | |
| LIFE HEALTHCARE GRP HLDGS LTD | 2019-12-07 | 2020-05-06 | $78 | $135 | -$57 | -$57 | |
| MACOM TECHNOLOGY SOLU HLDS | 2019-10-14 | 2020-05-06 | $90 | $65 | $25 | $25 | |
| MACOM TECHNOLOGY SOLU HLDS | 2019-10-31 | 2020-05-06 | $90 | $68 | $22 | $22 | |
| MACOM TECHNOLOGY SOLU HLDS | 2020-03-02 | 2020-05-06 | $388 | $337 | $51 | $51 | |
| MATTHEWS INTL CP CL A | 2020-03-02 | 2020-05-06 | $304 | $413 | -$109 | -$109 | |
| MEDNAX INC | 2020-03-02 | 2020-05-06 | $153 | $188 | -$35 | -$35 | |
| MEDNAX INC | 2020-03-26 | 2020-05-06 | $111 | $99 | $12 | $12 | |
| MERIT MED SYST | 2019-10-14 | 2020-05-06 | $558 | $396 | $162 | $162 | |
| MERIT MED SYST | 2019-12-13 | 2020-05-06 | $678 | $508 | $170 | $170 | |
| MOBILE TELESYSTEMS PJSC | 2019-11-16 | 2020-05-06 | $128 | $171 | -$43 | -$43 | |
| MOBILE TELESYSTEMS PJSC | 2019-11-20 | 2020-05-06 | $102 | $123 | -$21 | -$21 | |
| MOBILE TELESYSTEMS PJSC | 2019-12-07 | 2020-05-06 | $85 | $94 | -$9 | -$9 | |
| MOBILE TELESYSTEMS PJSC | 2019-12-10 | 2020-05-06 | $9 | $9 | $0 | $0 | |
| MONDI PLC ADR | 2019-07-12 | 2020-05-06 | $461 | $630 | -$169 | -$169 | |
| MONDI PLC ADR | 2019-08-16 | 2020-05-06 | $165 | $189 | -$24 | -$24 | |
| MONDI PLC ADR | 2020-01-29 | 2020-05-06 | $99 | $128 | -$29 | -$29 | |
| MONDI PLC ADR | 2019-06-15 | 2020-05-06 | $66 | $110 | -$44 | -$44 | |
| MONDI PLC ADR | 2019-06-18 | 2020-05-06 | $296 | $505 | -$209 | -$209 | |
| MONDI PLC ADR | 2019-06-22 | 2020-05-06 | $132 | $219 | -$87 | -$87 | |
| MONDI PLC ADR | 2019-12-07 | 2020-05-06 | $230 | $331 | -$101 | -$101 | |
| MONDI PLC ADR | 2019-12-10 | 2020-05-06 | $33 | $48 | -$15 | -$15 | |
| MONRO INC | 2020-03-02 | 2020-05-06 | $617 | $668 | -$51 | -$51 | |
| MONRO INC | 2020-03-27 | 2020-05-06 | $51 | $40 | $11 | $11 | |
| NASDAQ INC COM | 2020-03-27 | 2020-05-06 | $433 | $371 | $62 | $62 | |
| NATIONAL BANK HLDGS CORP CL A | 2020-03-02 | 2020-05-06 | $73 | $93 | -$20 | -$20 | |
| NATIONAL BANK HLDGS CORP CL A | 2020-03-27 | 2020-05-06 | $269 | $256 | $13 | $13 | |
| NCR CORPORATION | 2020-03-10 | 2020-05-06 | $108 | $125 | -$17 | -$17 | |
| NCR CORPORATION | 2020-03-26 | 2020-05-06 | $216 | $227 | -$11 | -$11 | |
| NCR CORPORATION | 2020-03-27 | 2020-05-06 | $108 | $109 | -$1 | -$1 | |
| NEDBANK GRP LTD SPON ADR | 2019-11-20 | 2020-05-06 | $62 | $244 | -$182 | -$182 | |
| NEDBANK GRP LTD SPON ADR | 2019-12-10 | 2020-05-06 | $88 | $248 | -$160 | -$160 | |
| NETEASE.COM INC ADS | 2020-03-27 | 2020-05-06 | $348 | $305 | $43 | $43 | |
| NEWELL BRANDS INC | 2019-08-26 | 2020-05-06 | $128 | $174 | -$46 | -$46 | |
| NEWELL BRANDS INC | 2020-03-02 | 2020-05-06 | $70 | $96 | -$26 | -$26 | |
| NEWELL BRANDS INC | 2019-11-13 | 2020-05-06 | $12 | $19 | -$7 | -$7 | |
| NEXTIER OILFIELD SOLUTIONS INC | 2019-11-01 | 2020-05-06 | $25 | $47 | -$22 | -$22 | |
| NEXTIER OILFIELD SOLUTIONS INC | 2019-12-13 | 2020-05-06 | $67 | $191 | -$124 | -$124 | |
| NEXTIER OILFIELD SOLUTIONS INC | 2019-07-03 | 2020-05-06 | $2 | $6 | -$4 | -$4 | |
| NEXTIER OILFIELD SOLUTIONS INC | 2019-12-18 | 2020-05-06 | $52 | $146 | -$94 | -$94 | |
| NEXTIER OILFIELD SOLUTIONS INC | 2019-12-19 | 2020-05-06 | $11 | $32 | -$21 | -$21 | |
| NEXTIER OILFIELD SOLUTIONS INC | 2020-03-27 | 2020-05-06 | $2 | $1 | $1 | $1 | |
| NEXTIER OILFIELD SOLUTIONS INC | 2020-03-30 | 2020-05-06 | $76 | $36 | $40 | $40 | |
| NOBLE ENERGY INC | 2020-02-25 | 2020-05-06 | $44 | $76 | -$32 | -$32 | |
| NOBLE ENERGY INC | 2020-03-02 | 2020-05-06 | $17 | $31 | -$14 | -$14 | |
| NOBLE ENERGY INC | 2020-03-27 | 2020-05-06 | $122 | $78 | $44 | $44 | |
| NOBLE ENERGY INC | 2020-03-30 | 2020-05-06 | $52 | $30 | $22 | $22 | |
| NORTHWESTERN CORPORATION | 2019-12-13 | 2020-05-06 | $442 | $559 | -$117 | -$117 | |
| NORTHWESTERN CORPORATION | 2019-06-25 | 2020-05-06 | $55 | $72 | -$17 | -$17 | |
| NU SKIN ENTERPRISE INC A | 2019-12-13 | 2020-05-06 | $218 | $312 | -$94 | -$94 | |
| NU SKIN ENTERPRISE INC A | 2020-03-30 | 2020-05-06 | $27 | $21 | $6 | $6 | |
| OCEANEERING INTL INC | 2019-09-27 | 2020-05-06 | $13 | $40 | -$27 | -$27 | |
| OCEANEERING INTL INC | 2019-12-13 | 2020-05-06 | $70 | $228 | -$158 | -$158 | |
| OCEANEERING INTL INC | 2020-03-27 | 2020-05-06 | $53 | $43 | $10 | $10 | |
| OCEANEERING INTL INC | 2020-03-30 | 2020-05-06 | $9 | $7 | $2 | $2 | |
| OCEANEERING INTL INC | 2019-11-13 | 2020-05-06 | $13 | $37 | -$24 | -$24 | |
| OCEANEERING INTL INC | 2019-11-30 | 2020-05-06 | $9 | $26 | -$17 | -$17 | |
| OPUS BK IRVINE CALIF | 2019-08-26 | 2020-05-06 | $171 | $205 | -$34 | -$34 | |
| OPUS BK IRVINE CALIF | 2020-03-02 | 2020-05-06 | $17 | $25 | -$8 | -$8 | |
| OPUS BK IRVINE CALIF | 2020-03-10 | 2020-05-06 | $120 | $130 | -$10 | -$10 | |
| OPUS BK IRVINE CALIF | 2020-03-27 | 2020-05-06 | $154 | $146 | $8 | $8 | |
| OPUS BK IRVINE CALIF | 2020-03-27 | 2020-05-06 | $17 | $16 | $1 | $1 | |
| OPUS BK IRVINE CALIF | 2020-03-30 | 2020-05-06 | $34 | $31 | $3 | $3 | |
| PACWEST BANCORP | 2019-12-13 | 2020-05-06 | $36 | $76 | -$40 | -$40 | |
| PACWEST BANCORP | 2020-03-02 | 2020-05-06 | $179 | $321 | -$142 | -$142 | |
| PING AN INSURANCE ADR | 2020-03-27 | 2020-05-06 | $1,131 | $1,108 | $23 | $23 | |
| PING AN INSURANCE ADR | 2020-03-21 | 2020-05-06 | $81 | $80 | $1 | $1 | |
| PIONEER EQUITY INCOME Y | 2020-03-02 | 2020-05-06 | $30,370 | $35,029 | -$4,659 | -$4,659 | |
| PJSC GAZPROM SPON ADR | 2019-11-16 | 2020-05-06 | $194 | $332 | -$138 | -$138 | |
| PJSC GAZPROM SPON ADR | 2019-11-20 | 2020-05-06 | $35 | $56 | -$21 | -$21 | |
| PJSC GAZPROM SPON ADR | 2019-12-07 | 2020-05-06 | $60 | $90 | -$30 | -$30 | |
| PJSC LUKOIL SPONSORED ADR | 2019-11-16 | 2020-05-06 | $130 | $228 | -$98 | -$98 | |
| PJSC LUKOIL SPONSORED ADR | 2019-12-07 | 2020-05-06 | $521 | $723 | -$202 | -$202 | |
| PJSC LUKOIL SPONSORED ADR | 2019-12-10 | 2020-05-06 | $195 | $263 | -$68 | -$68 | |
| PJSC LUKOIL SPONSORED ADR | 2020-05-05 | 2020-05-06 | $130 | $135 | -$5 | -$5 | |
| PRESTIGE CONSMR HEALTHCARE INC | 2019-11-17 | 2020-05-06 | $79 | $73 | $6 | $6 | |
| PT ASTRA INTERNATIONAL TBK ADR | 2019-11-16 | 2020-05-06 | $111 | $306 | -$195 | -$195 | |
| PT ASTRA INTERNATIONAL TBK ADR | 2019-11-20 | 2020-05-06 | $235 | $621 | -$386 | -$386 | |
| PT ASTRA INTERNATIONAL TBK ADR | 2019-12-07 | 2020-05-06 | $9 | $20 | -$11 | -$11 | |
| PT ASTRA INTERNATIONAL TBK ADR | 2019-12-10 | 2020-05-06 | $51 | $107 | -$56 | -$56 | |
| PT ASTRA INTERNATIONAL TBK ADR | 2019-12-11 | 2020-05-06 | $55 | $116 | -$61 | -$61 | |
| PT BK MANDIRI PERSERO TBK UNSP | 2019-08-23 | 2020-05-06 | $43 | $81 | -$38 | -$38 | |
| PT BK MANDIRI PERSERO TBK UNSP | 2019-11-16 | 2020-05-06 | $43 | $120 | -$77 | -$77 | |
| PT BK MANDIRI PERSERO TBK UNSP | 2019-11-20 | 2020-05-06 | $173 | $466 | -$293 | -$293 | |
| PT BK MANDIRI PERSERO TBK UNSP | 2019-12-07 | 2020-05-06 | $217 | $419 | -$202 | -$202 | |
| PT BK MANDIRI PERSERO TBK UNSP | 2019-12-11 | 2020-05-06 | $38 | $74 | -$36 | -$36 | |
| PT TELEKOMUNIKASI INDONESIA | 2019-08-09 | 2020-05-06 | $124 | $178 | -$54 | -$54 | |
| PT TELEKOMUNIKASI INDONESIA | 2019-12-10 | 2020-05-06 | $454 | $610 | -$156 | -$156 | |
| PT TELEKOMUNIKASI INDONESIA | 2019-12-10 | 2020-05-06 | $145 | $201 | -$56 | -$56 | |
| QEP RESOURCES INC | 2020-03-26 | 2020-05-06 | $94 | $49 | $45 | $45 | |
| QEP RESOURCES INC | 2020-03-27 | 2020-05-06 | $23 | $12 | $11 | $11 | |
| QEP RESOURCES INC | 2020-03-30 | 2020-05-06 | $72 | $31 | $41 | $41 | |
| QTS RLTY TR INC COM CL A | 2019-12-13 | 2020-05-06 | $1,572 | $1,237 | $335 | $335 | |
| RANGE RESOURCES CORP | 2019-08-26 | 2020-05-06 | $101 | $62 | $39 | $39 | |
| RANGE RESOURCES CORP | 2019-12-13 | 2020-05-06 | $149 | $110 | $39 | $39 | |
| ROGERS CORP | 2020-03-02 | 2020-05-06 | $320 | $353 | -$33 | -$33 | |
| ROGERS CORP | 2020-03-26 | 2020-05-06 | $213 | $179 | $34 | $34 | |
| ROGERS CORP | 2020-03-27 | 2020-05-06 | $107 | $87 | $20 | $20 | |
| RPC INCORPORATED | 2019-10-31 | 2020-05-06 | $9 | $12 | -$3 | -$3 | |
| RPC INCORPORATED | 2019-10-26 | 2020-05-06 | $31 | $46 | -$15 | -$15 | |
| RPC INCORPORATED | 2019-12-08 | 2020-05-06 | $71 | $114 | -$43 | -$43 | |
| RPC INCORPORATED | 2020-03-26 | 2020-05-06 | $108 | $92 | $16 | $16 | |
| SANLAM LTD ADR | 2019-08-17 | 2020-05-06 | $73 | $110 | -$37 | -$37 | |
| SANLAM LTD ADR | 2019-12-07 | 2020-05-06 | $103 | $186 | -$83 | -$83 | |
| SBERBANK RUSSIA SPONSORED ADR | 2019-07-27 | 2020-05-06 | $73 | $117 | -$44 | -$44 | |
| SBERBANK RUSSIA SPONSORED ADR | 2019-11-16 | 2020-05-06 | $94 | $169 | -$75 | -$75 | |
| SBERBANK RUSSIA SPONSORED ADR | 2019-11-20 | 2020-05-06 | $209 | $342 | -$133 | -$133 | |
| SBERBANK RUSSIA SPONSORED ADR | 2019-12-07 | 2020-05-06 | $366 | $518 | -$152 | -$152 | |
| SHINHAN FINANCIAL GROUP CO LTD | 2019-11-20 | 2020-05-06 | $119 | $211 | -$92 | -$92 | |
| SHINHAN FINANCIAL GROUP CO LTD | 2019-12-07 | 2020-05-06 | $262 | $438 | -$176 | -$176 | |
| SHOPRITE HLDGS LTD SPONSORED A | 2019-12-13 | 2020-05-06 | $301 | $471 | -$170 | -$170 | |
| SHOPRITE HLDGS LTD SPONSORED A | 2020-01-13 | 2020-05-06 | $57 | $84 | -$27 | -$27 | |
| SHOPRITE HLDGS LTD SPONSORED A | 2019-09-17 | 2020-05-06 | $40 | $72 | -$32 | -$32 | |
| SHOPRITE HLDGS LTD SPONSORED A | 2019-09-21 | 2020-05-06 | $222 | $390 | -$168 | -$168 | |
| SHOPRITE HLDGS LTD SPONSORED A | 2019-10-11 | 2020-05-06 | $6 | $9 | -$3 | -$3 | |
| SIGNATURE BANK | 2020-03-02 | 2020-05-06 | $101 | $129 | -$28 | -$28 | |
| SIGNATURE BANK | 2020-03-30 | 2020-05-06 | $101 | $81 | $20 | $20 | |
| SILGAN HLDGS INC | 2019-12-13 | 2020-05-06 | $67 | $61 | $6 | $6 | |
| SILGAN HLDGS INC | 2020-03-02 | 2020-05-06 | $234 | $208 | $26 | $26 | |
| SILGAN HLDGS INC | 2020-03-10 | 2020-05-06 | $200 | $170 | $30 | $30 | |
| SINOPHARM GROUP CO LTD ADR | 2020-01-30 | 2020-05-06 | $171 | $223 | -$52 | -$52 | |
| SINOPHARM GROUP CO LTD ADR | 2020-01-01 | 2020-05-06 | $66 | $103 | -$37 | -$37 | |
| SINOPHARM GROUP CO LTD ADR | 2020-01-03 | 2020-05-06 | $433 | $654 | -$221 | -$221 | |
| SINOPHARM GROUP CO LTD ADR | 2020-01-20 | 2020-05-06 | $420 | $518 | -$98 | -$98 | |
| SINOPHARM GROUP CO LTD ADR | 2020-01-24 | 2020-05-06 | $249 | $327 | -$78 | -$78 | |
| SINOPHARM GROUP CO LTD ADR | 2020-03-27 | 2020-05-06 | $13 | $11 | $2 | $2 | |
| SOLAR CAPITAL LTD | 2020-03-02 | 2020-05-06 | $14 | $19 | -$5 | -$5 | |
| SOLAR CAPITAL LTD | 2020-03-27 | 2020-05-06 | $84 | $67 | $17 | $17 | |
| SOLAR CAPITAL LTD | 2020-03-27 | 2020-05-06 | $42 | $33 | $9 | $9 | |
| SOLAR CAPITAL LTD | 2020-03-30 | 2020-05-06 | $84 | $62 | $22 | $22 | |
| STAG INDL INC COM | 2020-04-29 | 2020-05-06 | $224 | $244 | -$20 | -$20 | |
| STANDARD BANK GROUP LTD SPON | 2019-07-31 | 2020-05-06 | $70 | $210 | -$140 | -$140 | |
| STANDARD BANK GROUP LTD SPON | 2019-08-17 | 2020-05-06 | $25 | $57 | -$32 | -$32 | |
| STANDARD BANK GROUP LTD SPON | 2019-12-07 | 2020-05-06 | $96 | $233 | -$137 | -$137 | |
| SUPERNUS PHARMACEUTICALS INC | 2019-12-13 | 2020-05-06 | $291 | $292 | -$1 | -$1 | |
| SUPERNUS PHARMACEUTICALS INC | 2020-03-02 | 2020-05-06 | $201 | $165 | $36 | $36 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2019-08-15 | 2020-05-06 | $209 | $163 | $46 | $46 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2019-11-20 | 2020-05-06 | $209 | $259 | -$50 | -$50 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2019-12-07 | 2020-05-06 | $523 | $579 | -$56 | -$56 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2019-12-10 | 2020-05-06 | $105 | $117 | -$12 | -$12 | |
| TCF FINANCIAL CORPORATION | 2020-03-02 | 2020-05-06 | $259 | $370 | -$111 | -$111 | |
| TCF FINANCIAL CORPORATION | 2020-03-27 | 2020-05-06 | $52 | $52 | $0 | $0 | |
| TCF FINANCIAL CORPORATION | 2020-03-30 | 2020-05-06 | $155 | $136 | $19 | $19 | |
| TEAM INC | 2020-03-02 | 2020-05-06 | $54 | $140 | -$86 | -$86 | |
| TERNIUM S.A. ADR | 2019-07-15 | 2020-05-06 | $13 | $23 | -$10 | -$10 | |
| TERNIUM S.A. ADR | 2019-12-13 | 2020-05-06 | $354 | $583 | -$229 | -$229 | |
| TERNIUM S.A. ADR | 2019-06-18 | 2020-05-06 | $105 | $219 | -$114 | -$114 | |
| TERNIUM S.A. ADR | 2019-06-10 | 2020-05-06 | $236 | $498 | -$262 | -$262 | |
| TERNIUM S.A. ADR | 2019-06-22 | 2020-05-06 | $65 | $124 | -$59 | -$59 | |
| TEXAS CAP BNCSHS INC | 2020-03-26 | 2020-05-06 | $102 | $99 | $3 | $3 | |
| TIVO CORP | 2019-07-15 | 2020-05-06 | $197 | $214 | -$17 | -$17 | |
| TIVO CORP | 2019-11-14 | 2020-05-06 | $48 | $51 | -$3 | -$3 | |
| TREEHOUSE FOODS INC | 2020-02-21 | 2020-05-06 | $206 | $178 | $28 | $28 | |
| TREEHOUSE FOODS INC | 2020-03-02 | 2020-05-06 | $51 | $40 | $11 | $11 | |
| TREEHOUSE FOODS INC | 2019-08-05 | 2020-05-06 | $51 | $46 | $5 | $5 | |
| TREEHOUSE FOODS INC | 2019-12-06 | 2020-05-06 | $154 | $132 | $22 | $22 | |
| TREEHOUSE FOODS INC | 2020-03-26 | 2020-05-06 | $51 | $39 | $12 | $12 | |
| TRONOX HOLDINGS PLC | 2019-08-23 | 2020-05-06 | $83 | $84 | -$1 | -$1 | |
| TRONOX HOLDINGS PLC | 2020-03-02 | 2020-05-06 | $49 | $50 | -$1 | -$1 | |
| UMPQUA HOLDINGS CORP | 2020-03-02 | 2020-05-06 | $66 | $94 | -$28 | -$28 | |
| UMPQUA HOLDINGS CORP | 2020-03-30 | 2020-05-06 | $33 | $32 | $1 | $1 | |
| UNILEVER NV NY SH NEW | 2019-11-29 | 2020-05-06 | $1,091 | $1,366 | -$275 | -$275 | |
| UNILEVER NV NY SH NEW | 2019-11-02 | 2020-05-06 | $190 | $264 | -$74 | -$74 | |
| UNILEVER NV NY SH NEW | 2019-11-16 | 2020-05-06 | $285 | $404 | -$119 | -$119 | |
| UNILEVER NV NY SH NEW | 2019-11-20 | 2020-05-06 | $190 | $260 | -$70 | -$70 | |
| UNILEVER NV NY SH NEW | 2019-12-07 | 2020-05-06 | $95 | $119 | -$24 | -$24 | |
| VODACOM GROUP LIMITED | 2019-11-20 | 2020-05-06 | $177 | $247 | -$70 | -$70 | |
| VODACOM GROUP LIMITED | 2019-12-07 | 2020-05-06 | $63 | $82 | -$19 | -$19 | |
| VODACOM GROUP LIMITED | 2019-12-07 | 2020-05-06 | $114 | $148 | -$34 | -$34 | |
| VODACOM GROUP LIMITED | 2019-12-10 | 2020-05-06 | $19 | $24 | -$5 | -$5 | |
| WABTEC CORP | 2020-04-29 | 2020-05-06 | $266 | $296 | -$30 | -$30 | |
| WEICHAI PWR CO LTD UNSPON ADR | 2019-08-23 | 2020-05-06 | $166 | $125 | $41 | $41 | |
| WILEY JOHN & SON CL A | 2020-01-29 | 2020-05-06 | $37 | $45 | -$8 | -$8 | |
| WILEY JOHN & SON CL A | 2020-03-02 | 2020-05-06 | $37 | $37 | $0 | $0 | |
| WILEY JOHN & SON CL A | 2020-03-10 | 2020-05-06 | $185 | $192 | -$7 | -$7 | |
| WOLVERINE WORLD WIDE | 2020-03-02 | 2020-05-06 | $405 | $571 | -$166 | -$166 | |
| WOLVERINE WORLD WIDE | 2020-03-27 | 2020-05-06 | $257 | $215 | $42 | $42 | |
| WORLD WRESTLING ENTMNT | 2019-12-13 | 2020-05-06 | $132 | $190 | -$58 | -$58 | |
| WORLD WRESTLING ENTMNT | 2020-03-02 | 2020-05-06 | $396 | $409 | -$13 | -$13 | |
| WSFS FINANCIAL CORP | 2020-03-02 | 2020-05-06 | $184 | $250 | -$66 | -$66 | |
| T ROWE PRICE JAPAN FUND | 2019-12-13 | 2020-05-15 | $17,260 | $18,325 | -$1,065 | -$1,065 | |
| T ROWE PRICE JAPAN FUND | 2020-01-02 | 2020-05-15 | $3,666 | $3,900 | -$234 | -$234 | |
| T ROWE PRICE JAPAN FUND | 2020-01-29 | 2020-05-15 | $863 | $900 | -$37 | -$37 | |
| ABB LTD | 2019-07-01 | 2020-05-19 | $1,352 | $1,458 | -$106 | -$106 | |
| ABB LTD | 2019-08-13 | 2020-05-19 | $244 | $244 | $0 | $0 | |
| ABB LTD | 2019-08-14 | 2020-05-19 | $732 | $724 | $8 | $8 | |
| ABB LTD | 2019-11-07 | 2020-05-19 | $169 | $196 | -$27 | -$27 | |
| ABB LTD | 2019-10-15 | 2020-05-19 | $19 | $25 | -$6 | -$6 | |
| ABB LTD | 2019-12-13 | 2020-05-19 | $56 | $88 | -$32 | -$32 | |
| AIR LIQUIDE ADR | 2019-12-20 | 2020-05-19 | $911 | $1,016 | -$105 | -$105 | |
| AIR LIQUIDE ADR | 2020-03-02 | 2020-05-19 | $51 | $56 | -$5 | -$5 | |
| ALCON INC | 2020-01-29 | 2020-05-19 | $60 | $61 | -$1 | -$1 | |
| ALCON INC | 2020-01-06 | 2020-05-19 | $121 | $136 | -$15 | -$15 | |
| ALCON INC | 2020-03-10 | 2020-05-19 | $60 | $56 | $4 | $4 | |
| ALSTOM ADR | 2020-01-24 | 2020-05-19 | $798 | $1,000 | -$202 | -$202 | |
| ALSTOM ADR | 2019-12-08 | 2020-05-19 | $78 | $131 | -$53 | -$53 | |
| ALSTOM ADR | 2020-01-13 | 2020-05-19 | $16 | $24 | -$8 | -$8 | |
| ALSTOM ADR | 2019-12-13 | 2020-05-19 | $70 | $119 | -$49 | -$49 | |
| ALSTOM ADR | 2020-05-15 | 2020-05-19 | $25 | $25 | $0 | $0 | |
| AON PLC CL A | 2020-03-10 | 2020-05-19 | $197 | $178 | $19 | $19 | |
| BARON REAL ESTATE INST | 2019-07-24 | 2020-05-19 | $114,341 | $121,121 | -$6,780 | -$6,780 | |
| BEIERSDORF AG UNSPONS ADR | 2019-10-15 | 2020-05-19 | $773 | $889 | -$116 | -$116 | |
| BEIERSDORF AG UNSPONS ADR | 2019-10-16 | 2020-05-19 | $529 | $610 | -$81 | -$81 | |
| BEIERSDORF AG UNSPONS ADR | 2020-01-29 | 2020-05-19 | $631 | $710 | -$79 | -$79 | |
| BEIERSDORF AG UNSPONS ADR | 2019-08-30 | 2020-05-19 | $244 | $316 | -$72 | -$72 | |
| BEIERSDORF AG UNSPONS ADR | 2019-09-23 | 2020-05-19 | $20 | $25 | -$5 | -$5 | |
| BHP GROUP LIMITED ADR | 2019-12-13 | 2020-05-19 | $226 | $290 | -$64 | -$64 | |
| BNP PARIBAS SP ADR REPSTG | 2019-11-20 | 2020-05-19 | $324 | $592 | -$268 | -$268 | |
| BNP PARIBAS SP ADR REPSTG | 2020-01-29 | 2020-05-19 | $386 | $684 | -$298 | -$298 | |
| BNP PARIBAS SP ADR REPSTG | 2020-02-28 | 2020-05-19 | $201 | $315 | -$114 | -$114 | |
| BNP PARIBAS SP ADR REPSTG | 2020-03-02 | 2020-05-19 | $154 | $243 | -$89 | -$89 | |
| BNP PARIBAS SP ADR REPSTG | 2019-09-23 | 2020-05-19 | $93 | $261 | -$168 | -$168 | |
| BNP PARIBAS SP ADR REPSTG | 2019-09-26 | 2020-05-19 | $139 | $372 | -$233 | -$233 | |
| CARLSBERG AS | 2020-01-29 | 2020-05-19 | $24 | $29 | -$5 | -$5 | |
| CARLSBERG AS | 2020-01-05 | 2020-05-19 | $340 | $484 | -$144 | -$144 | |
| CARLSBERG AS | 2020-01-13 | 2020-05-19 | $461 | $624 | -$163 | -$163 | |
| COMPASS GROUP PLC SPD ADR | 2020-03-02 | 2020-05-19 | $95 | $152 | -$57 | -$57 | |
| COMPASS GROUP PLC SPD ADR | 2020-01-01 | 2020-05-19 | $190 | $406 | -$216 | -$216 | |
| ENEL SOCIETA PER AZIONI ADR | 2020-01-06 | 2020-05-19 | $1,332 | $1,640 | -$308 | -$308 | |
| ENEL SOCIETA PER AZIONI ADR | 2020-01-29 | 2020-05-19 | $477 | $641 | -$164 | -$164 | |
| ENEL SOCIETA PER AZIONI ADR | 2020-01-30 | 2020-05-19 | $398 | $542 | -$144 | -$144 | |
| ENEL SOCIETA PER AZIONI ADR | 2019-12-14 | 2020-05-19 | $313 | $563 | -$250 | -$250 | |
| ENEL SOCIETA PER AZIONI ADR | 2020-05-15 | 2020-05-19 | $78 | $75 | $3 | $3 | |
| ENGIE SPONS ADR | 2019-06-05 | 2020-05-19 | $879 | $1,211 | -$332 | -$332 | |
| ENGIE SPONS ADR | 2019-06-11 | 2020-05-19 | $360 | $508 | -$148 | -$148 | |
| ENGIE SPONS ADR | 2019-12-13 | 2020-05-19 | $53 | $81 | -$28 | -$28 | |
| ENGIE SPONS ADR | 2020-01-13 | 2020-05-19 | $21 | $43 | -$22 | -$22 | |
| ENGIE SPONS ADR | 2019-12-19 | 2020-05-19 | $297 | $696 | -$399 | -$399 | |
| ENGIE SPONS ADR | 2020-02-11 | 2020-05-19 | $95 | $163 | -$68 | -$68 | |
| ENGIE SPONS ADR | 2020-02-21 | 2020-05-19 | $53 | $85 | -$32 | -$32 | |
| ENGIE SPONS ADR | 2020-05-18 | 2020-05-19 | $794 | $804 | -$10 | -$10 | |
| EQUINOR ASA | 2020-01-10 | 2020-05-19 | $219 | $308 | -$89 | -$89 | |
| EQUINOR ASA | 2020-01-29 | 2020-05-19 | $379 | $492 | -$113 | -$113 | |
| EQUINOR ASA | 2020-02-21 | 2020-05-19 | $642 | $750 | -$108 | -$108 | |
| EQUINOR ASA | 2020-05-15 | 2020-05-19 | $88 | $80 | $8 | $8 | |
| FLUGHAFEN ZUERICH AG ADR | 2020-03-20 | 2020-05-19 | $475 | $469 | $6 | $6 | |
| FLUGHAFEN ZUERICH AG ADR | 2020-05-15 | 2020-05-19 | $50 | $47 | $3 | $3 | |
| HEXAGON AB ADR | 2020-02-14 | 2020-05-19 | $728 | $874 | -$146 | -$146 | |
| HEXAGON AB ADR | 2020-03-02 | 2020-05-19 | $146 | $162 | -$16 | -$16 | |
| HEXAGON AB ADR | 2020-05-06 | 2020-05-19 | $388 | $375 | $13 | $13 | |
| HITACHI 10 COM NEW ADR | 2019-11-08 | 2020-05-19 | $1,204 | $1,562 | -$358 | -$358 | |
| HITACHI 10 COM NEW ADR | 2020-01-29 | 2020-05-19 | $361 | $483 | -$122 | -$122 | |
| HITACHI 10 COM NEW ADR | 2020-02-10 | 2020-05-19 | $782 | $1,012 | -$230 | -$230 | |
| HITACHI 10 COM NEW ADR | 2019-11-01 | 2020-05-19 | $241 | $391 | -$150 | -$150 | |
| KAO CORP | 2019-07-24 | 2020-05-19 | $98 | $92 | $6 | $6 | |
| KAO CORP | 2019-08-20 | 2020-05-19 | $423 | $376 | $47 | $47 | |
| KAO CORP | 2020-01-05 | 2020-05-19 | $358 | $337 | $21 | $21 | |
| KNORR BREMSE AG ADR | 2019-12-19 | 2020-05-19 | $767 | $806 | -$39 | -$39 | |
| KNORR BREMSE AG ADR | 2020-02-21 | 2020-05-19 | $288 | $321 | -$33 | -$33 | |
| LINDE PLC | 2020-03-19 | 2020-05-19 | $1,333 | $1,077 | $256 | $256 | |
| LONZA GROUP AG ZUERICH ADR | 2019-06-12 | 2020-05-19 | $765 | $543 | $222 | $222 | |
| MAKITA CORPORATION LTD ADR NEW | 2020-01-29 | 2020-05-19 | $195 | $214 | -$19 | -$19 | |
| MAKITA CORPORATION LTD ADR NEW | 2019-11-21 | 2020-05-19 | $98 | $130 | -$32 | -$32 | |
| NEXON CO LTD ADR | 2020-05-18 | 2020-05-19 | $1,167 | $1,211 | -$44 | -$44 | |
| NINTENDO CO LTD ADR NEW | 2019-11-01 | 2020-05-19 | $564 | $540 | $24 | $24 | |
| NINTENDO CO LTD ADR NEW | 2019-11-21 | 2020-05-19 | $205 | $196 | $9 | $9 | |
| NINTENDO CO LTD ADR NEW | 2020-01-29 | 2020-05-19 | $1,230 | $1,172 | $58 | $58 | |
| NINTENDO CO LTD ADR NEW | 2020-02-10 | 2020-05-19 | $922 | $832 | $90 | $90 | |
| NINTENDO CO LTD ADR NEW | 2019-10-11 | 2020-05-19 | $256 | $235 | $21 | $21 | |
| NINTENDO CO LTD ADR NEW | 2019-10-12 | 2020-05-19 | $102 | $94 | $8 | $8 | |
| NINTENDO CO LTD ADR NEW | 2019-10-27 | 2020-05-19 | $307 | $282 | $25 | $25 | |
| NINTENDO CO LTD ADR NEW | 2019-10-13 | 2020-05-19 | $410 | $355 | $55 | $55 | |
| NORDEA BANK ABP SPON ADR | 2019-05-24 | 2020-05-19 | $72 | $88 | -$16 | -$16 | |
| NORDEA BANK ABP SPON ADR | 2019-07-24 | 2020-05-19 | $30 | $33 | -$3 | -$3 | |
| NORDEA BANK ABP SPON ADR | 2019-07-25 | 2020-05-19 | $216 | $243 | -$27 | -$27 | |
| NORDEA BANK ABP SPON ADR | 2019-08-23 | 2020-05-19 | $60 | $61 | -$1 | -$1 | |
| NORDEA BANK ABP SPON ADR | 2020-01-10 | 2020-05-19 | $198 | $268 | -$70 | -$70 | |
| NORDEA BANK ABP SPON ADR | 2020-01-29 | 2020-05-19 | $707 | $942 | -$235 | -$235 | |
| NORDEA BANK ABP SPON ADR | 2020-01-29 | 2020-05-19 | $228 | $303 | -$75 | -$75 | |
| NORDEA BANK ABP SPON ADR | 2019-12-25 | 2020-05-19 | $90 | $143 | -$53 | -$53 | |
| NOVARTIS AG ADR | 2019-12-13 | 2020-05-19 | $764 | $950 | -$186 | -$186 | |
| PRUDENTIAL PLC ADR | 2019-08-23 | 2020-05-19 | $138 | $144 | -$6 | -$6 | |
| PRUDENTIAL PLC ADR | 2020-01-10 | 2020-05-19 | $1,457 | $2,048 | -$591 | -$591 | |
| PRUDENTIAL PLC ADR | 2020-01-29 | 2020-05-19 | $1,237 | $1,633 | -$396 | -$396 | |
| PRUDENTIAL PLC ADR | 2019-11-24 | 2020-05-19 | $192 | $355 | -$163 | -$163 | |
| PRUDENTIAL PLC ADR | 2020-05-15 | 2020-05-19 | $138 | $127 | $11 | $11 | |
| ROCHE HOLDINGS ADR | 2020-03-19 | 2020-05-19 | $1,297 | $1,087 | $210 | $210 | |
| ROYAL DSM NV SPONSORED ADR | 2020-01-29 | 2020-05-19 | $273 | $275 | -$2 | -$2 | |
| ROYAL DSM NV SPONSORED ADR | 2019-10-25 | 2020-05-19 | $121 | $138 | -$17 | -$17 | |
| ROYAL DSM NV SPONSORED ADR | 2019-12-20 | 2020-05-19 | $151 | $164 | -$13 | -$13 | |
| ROYAL DSM NV SPONSORED ADR | 2020-01-05 | 2020-05-19 | $273 | $294 | -$21 | -$21 | |
| ROYAL DSM NV SPONSORED ADR | 2020-01-13 | 2020-05-19 | $242 | $255 | -$13 | -$13 | |
| RYANAIR HLDGS PLC ADR | 2019-07-15 | 2020-05-19 | $1,320 | $1,409 | -$89 | -$89 | |
| RYANAIR HLDGS PLC ADR | 2020-03-02 | 2020-05-19 | $360 | $420 | -$60 | -$60 | |
| RYANAIR HLDGS PLC ADR | 2019-12-10 | 2020-05-19 | $300 | $618 | -$318 | -$318 | |
| RYOHIN KEIKAKU CO LTD ADR | 2020-01-29 | 2020-05-19 | $54 | $70 | -$16 | -$16 | |
| RYOHIN KEIKAKU CO LTD ADR | 2020-05-15 | 2020-05-19 | $217 | $213 | $4 | $4 | |
| SAFRAN SA | 2020-01-29 | 2020-05-19 | $21 | $41 | -$20 | -$20 | |
| SAFRAN SA | 2020-01-13 | 2020-05-19 | $43 | $99 | -$56 | -$56 | |
| SAFRAN SA | 2019-12-13 | 2020-05-19 | $234 | $719 | -$485 | -$485 | |
| SAMPO OYJ UNSPON ADR | 2020-01-10 | 2020-05-19 | $2,220 | $3,005 | -$785 | -$785 | |
| SAMPO OYJ UNSPON ADR | 2020-01-29 | 2020-05-19 | $32 | $45 | -$13 | -$13 | |
| SAMPO OYJ UNSPON ADR | 2019-12-13 | 2020-05-19 | $32 | $63 | -$31 | -$31 | |
| SANOFI ADR | 2020-01-29 | 2020-05-19 | $237 | $246 | -$9 | -$9 | |
| SANOFI ADR | 2019-10-31 | 2020-05-19 | $95 | $117 | -$22 | -$22 | |
| SANOFI ADR | 2019-12-13 | 2020-05-19 | $95 | $114 | -$19 | -$19 | |
| SAP AG | 2020-01-29 | 2020-05-19 | $118 | $132 | -$14 | -$14 | |
| SAP AG | 2019-12-13 | 2020-05-19 | $236 | $313 | -$77 | -$77 | |
| SHIMANO INC ADR | 2020-03-10 | 2020-05-19 | $1,232 | $977 | $255 | $255 | |
| SHIN ETSU CHEM CO LTD ADR | 2019-05-24 | 2020-05-19 | $225 | $172 | $53 | $53 | |
| SHIN ETSU CHEM CO LTD ADR | 2019-07-01 | 2020-05-19 | $561 | $476 | $85 | $85 | |
| SHIN ETSU CHEM CO LTD ADR | 2019-08-23 | 2020-05-19 | $140 | $124 | $16 | $16 | |
| SUMITOMO MITSUI FINL GROUP INC | 2020-01-29 | 2020-05-19 | $27 | $36 | -$9 | -$9 | |
| SUMITOMO MITSUI FINL GROUP INC | 2020-02-24 | 2020-05-19 | $64 | $78 | -$14 | -$14 | |
| SUMITOMO MITSUI FINL GROUP INC | 2019-12-13 | 2020-05-19 | $43 | $72 | -$29 | -$29 | |
| SUNCOR ENERGY INC | 2020-01-29 | 2020-05-19 | $86 | $158 | -$72 | -$72 | |
| SUNCOR ENERGY INC | 2019-12-13 | 2020-05-19 | $86 | $239 | -$153 | -$153 | |
| SUZUKI MTR CORP ADR | 2019-07-15 | 2020-05-19 | $130 | $169 | -$39 | -$39 | |
| SUZUKI MTR CORP ADR | 2019-10-14 | 2020-05-19 | $777 | $1,019 | -$242 | -$242 | |
| SUZUKI MTR CORP ADR | 2020-01-29 | 2020-05-19 | $259 | $360 | -$101 | -$101 | |
| SUZUKI MTR CORP ADR | 2019-09-04 | 2020-05-19 | $130 | $287 | -$157 | -$157 | |
| TELENOR ASA ADS | 2020-01-13 | 2020-05-19 | $29 | $40 | -$11 | -$11 | |
| TESCO PLC SPONSORED ADR | 2019-10-03 | 2020-05-19 | $1,542 | $1,581 | -$39 | -$39 | |
| TESCO PLC SPONSORED ADR | 2020-01-29 | 2020-05-19 | $906 | $995 | -$89 | -$89 | |
| TESCO PLC SPONSORED ADR | 2019-08-29 | 2020-05-19 | $26 | $35 | -$9 | -$9 | |
| TESCO PLC SPONSORED ADR | 2020-05-15 | 2020-05-19 | $209 | $210 | -$1 | -$1 | |
| UNILEVER PLC (NEW) ADS | 2020-01-29 | 2020-05-19 | $51 | $58 | -$7 | -$7 | |
| UNILEVER PLC (NEW) ADS | 2020-01-13 | 2020-05-19 | $51 | $64 | -$13 | -$13 | |
| UNILEVER PLC (NEW) ADS | 2019-12-13 | 2020-05-19 | $51 | $68 | -$17 | -$17 | |
| VESTAS WIND SYSTEMS ADS | 2019-10-09 | 2020-05-19 | $918 | $771 | $147 | $147 | |
| VESTAS WIND SYSTEMS ADS | 2020-01-10 | 2020-05-19 | $92 | $94 | -$2 | -$2 | |
| VESTAS WIND SYSTEMS ADS | 2019-11-25 | 2020-05-19 | $31 | $39 | -$8 | -$8 | |
| VESTAS WIND SYSTEMS ADS | 2020-01-05 | 2020-05-19 | $153 | $197 | -$44 | -$44 | |
| VESTAS WIND SYSTEMS ADS | 2020-01-13 | 2020-05-19 | $184 | $230 | -$46 | -$46 | |
| VESTAS WIND SYSTEMS ADS | 2020-03-10 | 2020-05-19 | $184 | $191 | -$7 | -$7 | |
| VINCI SA ADR | 2020-05-15 | 2020-05-19 | $148 | $138 | $10 | $10 | |
| VIVENDI SA UNSPON ADR | 2020-01-29 | 2020-05-19 | $21 | $27 | -$6 | -$6 | |
| VIVENDI SA UNSPON ADR | 2019-12-19 | 2020-05-19 | $234 | $347 | -$113 | -$113 | |
| VIVENDI SA UNSPON ADR | 2020-01-28 | 2020-05-19 | $362 | $470 | -$108 | -$108 | |
| VOLKSWAGEN AG RP PRF ADR | 2019-07-15 | 2020-05-19 | $2,854 | $3,450 | -$596 | -$596 | |
| VOLKSWAGEN AG RP PRF ADR | 2019-07-24 | 2020-05-19 | $129 | $159 | -$30 | -$30 | |
| VOLKSWAGEN AG RP PRF ADR | 2020-01-29 | 2020-05-19 | $14 | $19 | -$5 | -$5 | |
| VOLKSWAGEN AG RP PRF ADR | 2019-12-13 | 2020-05-19 | $115 | $220 | -$105 | -$105 | |
| CALAMOS CONVERTIBLE FUND I | 2019-07-24 | 2020-05-26 | $12,895 | $11,912 | $983 | $983 | |
| CALAMOS CONVERTIBLE FUND I | 2019-07-24 | 2020-06-16 | $53,076 | $46,028 | $7,048 | $7,048 | |
| COHEN & STEERS PREF SEC&INC I | 2019-07-24 | 2020-06-16 | $6,829 | $7,063 | -$234 | -$234 | |
| COHEN & STEERS PREF SEC&INC I | 2019-07-24 | 2020-06-16 | $124 | $124 | $0 | $0 | |
| ISHARES GOLD TRUST | 2019-07-24 | 2020-06-16 | $50,932 | $42,002 | $8,930 | $8,930 | |
| PIONEER MLTI AST ULT SHT INC Y | 2020-04-30 | 2020-06-16 | $27,006 | $26,524 | $482 | $482 | |
| PIONEER MLTI AST ULT SHT INC Y | 2020-05-06 | 2020-06-16 | $35,987 | $35,382 | $605 | $605 | |
| PIONEER MLTI AST ULT SHT INC Y | 2020-05-15 | 2020-06-16 | $3,599 | $3,554 | $45 | $45 | |
| PIONEER MLTI AST ULT SHT INC Y | 2020-05-19 | 2020-06-16 | $48,620 | $48,109 | $511 | $511 | |
| SONOVA HLDG AG UNSP ADR | 2018-09-06 | 2019-07-02 | $493 | $441 | $52 | $52 | |
| SONOVA HLDG AG UNSP ADR | 2019-01-11 | 2019-07-02 | $90 | $68 | $22 | $22 | |
| SONOVA HLDG AG UNSP ADR | 2019-01-31 | 2019-07-02 | $269 | $225 | $44 | $44 | |
| SONOVA HLDG AG UNSP ADR | 2019-03-14 | 2019-07-02 | $404 | $354 | $50 | $50 | |
| SONOVA HLDG AG UNSP ADR | 2019-03-14 | 2019-07-03 | $227 | $197 | $30 | $30 | |
| BARNES GROUP INCORPORATED | 2019-02-07 | 2019-07-08 | $220 | $236 | -$16 | -$16 | |
| BANCO MACRO S.A. SPONS ADR | 2018-10-15 | 2019-07-15 | $430 | $247 | $183 | $183 | |
| ISHARES MSCI EAFE ETF | 2019-06-14 | 2019-07-15 | $4,212 | $4,173 | $39 | $39 | |
| ISHARES MSCI EMERGING MKTS ETF | 2019-06-14 | 2019-07-15 | $7,100 | $6,809 | $291 | $291 | |
| ISHARES SP SMALLCAP 600 INDEX | 2019-06-14 | 2019-07-15 | $12,924 | $12,678 | $246 | $246 | |
| BANCO MACRO S.A. SPONS ADR | 2019-01-11 | 2019-07-16 | $140 | $106 | $34 | $34 | |
| BANCO MACRO S.A. SPONS ADR | 2019-05-24 | 2019-07-16 | $419 | $288 | $131 | $131 | |
| ELECTRONICS FOR IMAGING INC | 2019-02-07 | 2019-07-17 | $185 | $131 | $54 | $54 | |
| ELECTRONICS FOR IMAGING INC | 2019-05-24 | 2019-07-17 | $259 | $259 | $0 | $0 | |
| FLIR SYSTEMS INC | 2019-02-07 | 2019-07-17 | $269 | $247 | $22 | $22 | |
| WOOLWORTHS HLDGS LTD | 2018-10-15 | 2019-07-17 | $187 | $174 | $13 | $13 | |
| EURONET WORLDWIDE INC | 2019-02-07 | 2019-07-18 | $331 | $233 | $98 | $98 | |
| HEICO CORP CLASS A | 2019-02-07 | 2019-07-18 | $215 | $146 | $69 | $69 | |
| MONRO INC | 2019-02-07 | 2019-07-18 | $157 | $152 | $5 | $5 | |
| WOOLWORTHS HLDGS LTD | 2018-10-15 | 2019-07-18 | $472 | $434 | $38 | $38 | |
| WOOLWORTHS HLDGS LTD | 2019-05-24 | 2019-07-18 | $94 | $77 | $17 | $17 | |
| WOOLWORTHS HLDGS LTD | 2018-10-15 | 2019-07-19 | $527 | $483 | $44 | $44 | |
| WOOLWORTHS HLDGS LTD | 2019-05-24 | 2019-07-19 | $83 | $67 | $16 | $16 | |
| EURONET WORLDWIDE INC | 2019-02-07 | 2019-07-22 | $496 | $349 | $147 | $147 | |
| FTI CONSULTING INC | 2019-02-07 | 2019-07-22 | $280 | $205 | $75 | $75 | |
| NASDAQ INC COM | 2019-02-07 | 2019-07-22 | $306 | $260 | $46 | $46 | |
| WOOLWORTHS HLDGS LTD | 2018-10-15 | 2019-07-22 | $326 | $302 | $24 | $24 | |
| WOOLWORTHS HLDGS LTD | 2019-05-24 | 2019-07-22 | $67 | $55 | $12 | $12 | |
| AAC TECHNOLOGIES HLDG INC | 2019-07-15 | 2019-07-24 | $763 | $745 | $18 | $18 | |
| ABIOMED INC | 2019-01-24 | 2019-07-24 | $270 | $346 | -$76 | -$76 | |
| ACADIA HEALTHCARE COMPANY INC | 2019-02-07 | 2019-07-24 | $1,286 | $1,102 | $184 | $184 | |
| ACI WORLDWIDE INC | 2019-02-07 | 2019-07-24 | $1,475 | $1,320 | $155 | $155 | |
| ADVANCED ENERGY IND INC | 2019-02-07 | 2019-07-24 | $1,325 | $1,089 | $236 | $236 | |
| AERCAP HOLDINGS N.V. | 2019-04-15 | 2019-07-24 | $1,186 | $1,136 | $50 | $50 | |
| AERCAP HOLDINGS N.V. | 2019-05-06 | 2019-07-24 | $773 | $770 | $3 | $3 | |
| ALAMOS GOLD INC NEW COM CL A | 2019-02-07 | 2019-07-24 | $614 | $395 | $219 | $219 | |
| ALAMOS GOLD INC NEW COM CL A | 2019-05-06 | 2019-07-24 | $135 | $88 | $47 | $47 | |
| ALAMOS GOLD INC NEW COM CL A | 2019-06-28 | 2019-07-24 | $27 | $24 | $3 | $3 | |
| ALBANY INTL A NEW | 2019-02-07 | 2019-07-24 | $1,749 | $1,515 | $234 | $234 | |
| ALBANY INTL A NEW | 2019-03-29 | 2019-07-24 | $318 | $286 | $32 | $32 | |
| ALBEMARLE CORPORATION | 2019-02-07 | 2019-07-24 | $984 | $1,045 | -$61 | -$61 | |
| ALBEMARLE CORPORATION | 2019-02-07 | 2019-07-24 | $76 | $76 | $0 | $0 | |
| ALBEMARLE CORPORATION | 2019-02-07 | 2019-07-24 | $303 | $303 | $0 | $0 | |
| ALLETE INC NEW | 2019-02-07 | 2019-07-24 | $2,733 | $2,444 | $289 | $289 | |
| ALTRA INDL MOTION CORP | 2019-02-07 | 2019-07-24 | $1,308 | $1,099 | $209 | $209 | |
| ALTRA INDL MOTION CORP | 2019-03-29 | 2019-07-24 | $71 | $62 | $9 | $9 | |
| AMBEV S A SPONSORED ADR | 2019-01-11 | 2019-07-24 | $1,151 | $1,101 | $50 | $50 | |
| AMBEV S A SPONSORED ADR | 2019-01-14 | 2019-07-24 | $128 | $126 | $2 | $2 | |
| AMERICA MOVIL SA DE CV ADR L | 2018-09-14 | 2019-07-24 | $176 | $197 | -$21 | -$21 | |
| AMERICA MOVIL SA DE CV ADR L | 2019-07-12 | 2019-07-24 | $117 | $117 | $0 | $0 | |
| AMERICA MOVIL SA DE CV ADR L | 2019-07-15 | 2019-07-24 | $279 | $284 | -$5 | -$5 | |
| AMERICAN EQ INVT LIFE HLDG C | 2019-02-07 | 2019-07-24 | $713 | $842 | -$129 | -$129 | |
| AMERICAN EQ INVT LIFE HLDG C | 2019-02-07 | 2019-07-24 | $132 | $132 | $0 | $0 | |
| ANHUI CONCH CEMENT ADR | 2019-05-07 | 2019-07-24 | $302 | $308 | -$6 | -$6 | |
| APTARGROUP INC | 2019-02-07 | 2019-07-24 | $1,355 | $1,117 | $238 | $238 | |
| ARISTA NETWORKS INC | 2019-03-29 | 2019-07-24 | $278 | $314 | -$36 | -$36 | |
| ASGN INC | 2019-02-07 | 2019-07-24 | $1,456 | $1,439 | $17 | $17 | |
| ASGN INC | 2019-03-29 | 2019-07-24 | $253 | $255 | -$2 | -$2 | |
| ASM PACIFIC | 2019-01-11 | 2019-07-24 | $365 | $295 | $70 | $70 | |
| ASM PACIFIC | 2019-07-19 | 2019-07-24 | $730 | $660 | $70 | $70 | |
| ASPEN TECHNOLOGY INC | 2019-02-07 | 2019-07-24 | $1,495 | $1,075 | $420 | $420 | |
| ASPEN TECHNOLOGY INC | 2019-03-29 | 2019-07-24 | $272 | $209 | $63 | $63 | |
| AZZ INC | 2019-02-07 | 2019-07-24 | $681 | $674 | $7 | $7 | |
| BAIDU INC ADS | 2019-07-15 | 2019-07-24 | $578 | $578 | $0 | $0 | |
| BANCO DO BRASIL SA SPON ADR | 2018-10-15 | 2019-07-24 | $2,096 | $1,525 | $571 | $571 | |
| BANCO DO BRASIL SA SPON ADR | 2019-05-13 | 2019-07-24 | $224 | $195 | $29 | $29 | |
| BANCO MACRO S.A. SPONS ADR | 2018-10-15 | 2019-07-24 | $593 | $370 | $223 | $223 | |
| BANKUNITED INC | 2019-02-07 | 2019-07-24 | $1,714 | $1,719 | -$5 | -$5 | |
| BANNER CORP COM NEW | 2019-02-07 | 2019-07-24 | $556 | $574 | -$18 | -$18 | |
| BARNES GROUP INCORPORATED | 2019-02-07 | 2019-07-24 | $1,525 | $1,649 | -$124 | -$124 | |
| BB SEGURIDADE PARTICIPACOES | 2018-10-15 | 2019-07-24 | $1,221 | $1,037 | $184 | $184 | |
| BELDEN INC | 2019-02-07 | 2019-07-24 | $1,402 | $1,369 | $33 | $33 | |
| BERKSHIRE HILLS BANCORP INC | 2019-02-07 | 2019-07-24 | $1,068 | $965 | $103 | $103 | |
| BOTTOMLINE TECH DE INC | 2019-02-07 | 2019-07-24 | $1,927 | $1,900 | $27 | $27 | |
| CALAMP CORP | 2019-07-15 | 2019-07-24 | $820 | $848 | -$28 | -$28 | |
| CARTER'S | 2019-02-07 | 2019-07-24 | $1,634 | $1,531 | $103 | $103 | |
| CARTER'S | 2019-03-29 | 2019-07-24 | $91 | $100 | -$9 | -$9 | |
| CHARLES RIVER LABS INTL INC | 2019-02-07 | 2019-07-24 | $2,225 | $2,016 | $209 | $209 | |
| CHEMED CORPORATION | 2019-02-07 | 2019-07-24 | $1,852 | $1,519 | $333 | $333 | |
| CHEMICAL FINCL CORP | 2019-07-15 | 2019-07-24 | $1,197 | $1,152 | $45 | $45 | |
| CHINA CONSTRUCTION BANK CORP | 2019-05-03 | 2019-07-24 | $363 | $408 | -$45 | -$45 | |
| CHINA CONSTRUCTION BANK CORP | 2019-05-06 | 2019-07-24 | $379 | $417 | -$38 | -$38 | |
| CHINA CONSTRUCTION BANK CORP | 2019-05-24 | 2019-07-24 | $316 | $316 | $0 | $0 | |
| CHINA CONSTRUCTION BANK CORP | 2019-07-15 | 2019-07-24 | $1,057 | $1,068 | -$11 | -$11 | |
| CHINA MERCHANTS BK CO LTD UNSP | 2019-05-23 | 2019-07-24 | $152 | $142 | $10 | $10 | |
| CHINA MERCHANTS BK CO LTD UNSP | 2019-05-24 | 2019-07-24 | $911 | $855 | $56 | $56 | |
| CHINA SHENHUA ENERGY LTD ADR | 2018-10-15 | 2019-07-24 | $918 | $1,053 | -$135 | -$135 | |
| CIELO SA SPONSORED ADR NEW | 2019-07-15 | 2019-07-24 | $586 | $605 | -$19 | -$19 | |
| COHEN & STEERS INC | 2019-02-07 | 2019-07-24 | $1,827 | $1,311 | $516 | $516 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2019-01-11 | 2019-07-24 | $994 | $830 | $164 | $164 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2019-05-06 | 2019-07-24 | $122 | $125 | -$3 | -$3 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2019-05-13 | 2019-07-24 | $117 | $113 | $4 | $4 | |
| DESIGNER BRANDS INC CL A | 2019-07-15 | 2019-07-24 | $830 | $827 | $3 | $3 | |
| DYCOM IND INC | 2019-04-15 | 2019-07-24 | $1,296 | $1,136 | $160 | $160 | |
| DYCOM IND INC | 2019-05-13 | 2019-07-24 | $113 | $92 | $21 | $21 | |
| ELANCO ANIMAL HEALTH INC | 2019-03-26 | 2019-07-24 | $329 | $327 | $2 | $2 | |
| ELECTRONIC ARTS INC | 2019-01-11 | 2019-07-24 | $534 | $543 | -$9 | -$9 | |
| ELECTRONICS FOR IMAGING INC | 2019-02-07 | 2019-07-24 | $2,923 | $2,067 | $856 | $856 | |
| EMERSON ELECTRIC CO | 2019-01-11 | 2019-07-24 | $403 | $372 | $31 | $31 | |
| EURONET WORLDWIDE INC | 2019-02-07 | 2019-07-24 | $1,554 | $1,164 | $390 | $390 | |
| FIRST FINCL BNCP | 2019-07-15 | 2019-07-24 | $1,201 | $1,149 | $52 | $52 | |
| FLIR SYSTEMS INC | 2019-02-07 | 2019-07-24 | $2,062 | $1,977 | $85 | $85 | |
| FLOWSERVE CORP | 2019-02-07 | 2019-07-24 | $1,158 | $964 | $194 | $194 | |
| FTI CONSULTING INC | 2019-02-07 | 2019-07-24 | $1,890 | $1,369 | $521 | $521 | |
| FULTON FINL CORP PA | 2019-02-07 | 2019-07-24 | $737 | $707 | $30 | $30 | |
| FULTON FINL CORP PA | 2019-05-06 | 2019-07-24 | $171 | $175 | -$4 | -$4 | |
| GARTNER INC | 2019-02-07 | 2019-07-24 | $1,010 | $833 | $177 | $177 | |
| GENESEE & WYOMING INC A | 2019-02-07 | 2019-07-24 | $1,205 | $885 | $320 | $320 | |
| HARSCO CORP | 2019-02-07 | 2019-07-24 | $1,833 | $1,449 | $384 | $384 | |
| HEICO CORP CLASS A | 2019-02-07 | 2019-07-24 | $2,831 | $1,892 | $939 | $939 | |
| HENGAN INTL GROUP CO LTD ADR | 2019-01-11 | 2019-07-24 | $579 | $549 | $30 | $30 | |
| HENGAN INTL GROUP CO LTD ADR | 2019-01-17 | 2019-07-24 | $39 | $37 | $2 | $2 | |
| HENGAN INTL GROUP CO LTD ADR | 2019-05-24 | 2019-07-24 | $270 | $270 | $0 | $0 | |
| HERBALIFE NUTRITION LTD | 2019-07-15 | 2019-07-24 | $1,118 | $1,159 | -$41 | -$41 | |
| HMS HOLDINGS CORP | 2019-02-07 | 2019-07-24 | $2,179 | $1,967 | $212 | $212 | |
| IDEX CORPORATION DELAWARE | 2019-02-07 | 2019-07-24 | $1,832 | $1,509 | $323 | $323 | |
| INFINERA CORP | 2019-02-07 | 2019-07-24 | $70 | $87 | -$17 | -$17 | |
| INFINERA CORP | 2019-02-07 | 2019-07-24 | $37 | $37 | $0 | $0 | |
| INFOSYS LIMITED ADR | 2019-05-15 | 2019-07-24 | $311 | $280 | $31 | $31 | |
| INFOSYS LIMITED ADR | 2019-05-16 | 2019-07-24 | $115 | $105 | $10 | $10 | |
| INVESCO EUROPEAN GROWTH Y | 2019-01-11 | 2019-07-24 | $89,926 | $80,343 | $9,583 | $9,583 | |
| INVESCO EUROPEAN GROWTH Y | 2019-05-24 | 2019-07-24 | $314 | $300 | $14 | $14 | |
| IPG PHOTONICS CORP | 2019-02-13 | 2019-07-24 | $286 | $296 | -$10 | -$10 | |
| IPG PHOTONICS CORP | 2019-02-13 | 2019-07-24 | $143 | $143 | $0 | $0 | |
| IPG PHOTONICS CORP | 2019-02-13 | 2019-07-24 | $143 | $143 | $0 | $0 | |
| ISHARES RUSSELL 2000 ETF | 2019-02-25 | 2019-07-24 | $1,250 | $1,269 | -$19 | -$19 | |
| ISHARES RUSSELL MID-CAP ETF | 2019-02-07 | 2019-07-24 | $1,603 | $1,450 | $153 | $153 | |
| ISHARES RUSSELL MID-CAP ETF | 2019-07-22 | 2019-07-24 | $229 | $226 | $3 | $3 | |
| ITRON INC | 2019-04-15 | 2019-07-24 | $866 | $681 | $185 | $185 | |
| ITRON INC | 2019-05-06 | 2019-07-24 | $928 | $799 | $129 | $129 | |
| JBG SMITH PPTYS | 2019-02-07 | 2019-07-24 | $1,268 | $1,263 | $5 | $5 | |
| KASIKORNBANK PUB CO LTD UNSPON | 2019-05-29 | 2019-07-24 | $252 | $256 | -$4 | -$4 | |
| KB FINANCIAL GRP INC SONS ADR | 2019-07-15 | 2019-07-24 | $193 | $188 | $5 | $5 | |
| KEANE GROUP INC. | 2019-07-15 | 2019-07-24 | $471 | $543 | -$72 | -$72 | |
| KIMBERLY CLARK SPON ADR | 2019-01-11 | 2019-07-24 | $579 | $479 | $100 | $100 | |
| KIMBERLY CLARK SPON ADR | 2019-05-06 | 2019-07-24 | $284 | $253 | $31 | $31 | |
| KNOWLES CORPORATION | 2019-02-07 | 2019-07-24 | $1,244 | $1,091 | $153 | $153 | |
| KOC HLDG AS UNSPON ADR | 2018-10-15 | 2019-07-24 | $454 | $389 | $65 | $65 | |
| KOC HLDG AS UNSPON ADR | 2019-02-22 | 2019-07-24 | $487 | $489 | -$2 | -$2 | |
| KOC HLDG AS UNSPON ADR | 2019-02-25 | 2019-07-24 | $202 | $209 | -$7 | -$7 | |
| KRATON CORPORATION | 2019-02-07 | 2019-07-24 | $1,075 | $964 | $111 | $111 | |
| KRATON CORPORATION | 2019-06-24 | 2019-07-24 | $307 | $276 | $31 | $31 | |
| KRATON CORPORATION | 2019-06-28 | 2019-07-24 | $61 | $62 | -$1 | -$1 | |
| LIFE HEALTHCARE GRP HLDGS LTD | 2018-10-15 | 2019-07-24 | $555 | $575 | -$20 | -$20 | |
| LILLY ELI & CO | 2018-10-15 | 2019-07-24 | $431 | $444 | -$13 | -$13 | |
| LILLY ELI & CO | 2018-11-15 | 2019-07-24 | $323 | $336 | -$13 | -$13 | |
| MACOM TECHNOLOGY SOLU HLDS | 2019-02-07 | 2019-07-24 | $583 | $467 | $116 | $116 | |
| MACOM TECHNOLOGY SOLU HLDS | 2019-03-29 | 2019-07-24 | $117 | $101 | $16 | $16 | |
| MATTHEWS INTL CP CL A | 2019-02-07 | 2019-07-24 | $1,036 | $1,203 | -$167 | -$167 | |
| MEDNAX INC | 2019-04-15 | 2019-07-24 | $376 | $443 | -$67 | -$67 | |
| MEDNAX INC | 2019-05-06 | 2019-07-24 | $470 | $586 | -$116 | -$116 | |
| MERIT MED SYST | 2019-02-07 | 2019-07-24 | $1,751 | $1,783 | -$32 | -$32 | |
| MOBILE TELESYSTEMS PJSC | 2019-01-11 | 2019-07-24 | $904 | $854 | $50 | $50 | |
| MOBILE TELESYSTEMS PJSC | 2019-05-02 | 2019-07-24 | $262 | $248 | $14 | $14 | |
| MONDI PLC ADR | 2019-07-15 | 2019-07-24 | $736 | $735 | $1 | $1 | |
| MONRO INC | 2019-02-07 | 2019-07-24 | $1,939 | $1,821 | $118 | $118 | |
| MOTUS HOLDINGS LIMITED ADR | 2019-01-11 | 2019-07-24 | $481 | $632 | -$151 | -$151 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-05-24 | 2019-07-24 | $694,917 | $694,917 | $0 | $0 | |
| NASDAQ INC COM | 2019-02-07 | 2019-07-24 | $2,362 | $2,080 | $282 | $282 | |
| NATIONAL BANK HLDGS CORP CL A | 2019-02-07 | 2019-07-24 | $1,844 | $1,712 | $132 | $132 | |
| NATIONAL BANK HLDGS CORP CL A | 2019-03-29 | 2019-07-24 | $71 | $67 | $4 | $4 | |
| NCR CORPORATION | 2019-02-07 | 2019-07-24 | $1,184 | $1,028 | $156 | $156 | |
| NEDBANK GRP LTD SPON ADR | 2018-10-15 | 2019-07-24 | $647 | $598 | $49 | $49 | |
| NEDBANK GRP LTD SPON ADR | 2019-05-24 | 2019-07-24 | $108 | $104 | $4 | $4 | |
| NETEASE.COM INC ADS | 2018-10-15 | 2019-07-24 | $2,217 | $1,946 | $271 | $271 | |
| NEWELL BRANDS INC | 2019-04-15 | 2019-07-24 | $520 | $549 | -$29 | -$29 | |
| NEWELL BRANDS INC | 2019-04-15 | 2019-07-24 | $87 | $87 | $0 | $0 | |
| NEWELL BRANDS INC | 2019-05-06 | 2019-07-24 | $217 | $242 | -$25 | -$25 | |
| NOBLE ENERGY INC | 2019-02-07 | 2019-07-24 | $778 | $761 | $17 | $17 | |
| NOBLE ENERGY INC | 2019-03-29 | 2019-07-24 | $173 | $198 | -$25 | -$25 | |
| NU SKIN ENTERPRISE INC A | 2019-02-07 | 2019-07-24 | $516 | $858 | -$342 | -$342 | |
| NU SKIN ENTERPRISE INC A | 2019-02-07 | 2019-07-24 | $159 | $159 | $0 | $0 | |
| OCEANEERING INTL INC | 2019-02-07 | 2019-07-24 | $756 | $569 | $187 | $187 | |
| OPUS BK IRVINE CALIF | 2019-02-07 | 2019-07-24 | $1,021 | $1,006 | $15 | $15 | |
| PACWEST BANCORP | 2019-02-07 | 2019-07-24 | $1,208 | $1,229 | -$21 | -$21 | |
| PEPSICO INC NC | 2019-05-21 | 2019-07-24 | $386 | $388 | -$2 | -$2 | |
| PEPSICO INC NC | 2019-05-29 | 2019-07-24 | $386 | $384 | $2 | $2 | |
| PIONEER EQUITY INCOME Y | 2019-01-11 | 2019-07-24 | $146,294 | $130,962 | $15,332 | $15,332 | |
| PIONEER EQUITY INCOME Y | 2019-05-24 | 2019-07-24 | $2,649 | $2,523 | $126 | $126 | |
| PLDT INC ADR | 2019-01-29 | 2019-07-24 | $332 | $378 | -$46 | -$46 | |
| PLDT INC ADR | 2019-05-06 | 2019-07-24 | $199 | $216 | -$17 | -$17 | |
| PLDT INC ADR | 2019-05-20 | 2019-07-24 | $244 | $267 | -$23 | -$23 | |
| PLDT INC ADR | 2019-05-21 | 2019-07-24 | $133 | $149 | -$16 | -$16 | |
| PLDT INC ADR | 2019-05-22 | 2019-07-24 | $44 | $50 | -$6 | -$6 | |
| PRESTIGE CONSMR HEALTHCARE INC | 2019-02-07 | 2019-07-24 | $1,136 | $924 | $212 | $212 | |
| PROGRESSIVE CORP OHIO | 2019-05-21 | 2019-07-24 | $482 | $479 | $3 | $3 | |
| PROGRESSIVE CORP OHIO | 2019-05-29 | 2019-07-24 | $161 | $159 | $2 | $2 | |
| PT ASTRA INTERNATIONAL TBK ADR | 2018-10-15 | 2019-07-24 | $633 | $561 | $72 | $72 | |
| PT ASTRA INTERNATIONAL TBK ADR | 2019-03-11 | 2019-07-24 | $756 | $745 | $11 | $11 | |
| PT ASTRA INTERNATIONAL TBK ADR | 2019-05-24 | 2019-07-24 | $72 | $69 | $3 | $3 | |
| PT TELEKOMUNIKASI INDONESIA | 2018-10-15 | 2019-07-24 | $1,066 | $872 | $194 | $194 | |
| QEP RESOURCES INC | 2019-02-07 | 2019-07-24 | $516 | $773 | -$257 | -$257 | |
| QEP RESOURCES INC | 2019-02-07 | 2019-07-24 | $78 | $78 | $0 | $0 | |
| QTS RLTY TR INC COM CL A | 2019-02-07 | 2019-07-24 | $2,261 | $2,112 | $149 | $149 | |
| QTS RLTY TR INC COM CL A | 2019-03-29 | 2019-07-24 | $90 | $90 | $0 | $0 | |
| RANGE RESOURCES CORP | 2019-07-15 | 2019-07-24 | $235 | $257 | -$22 | -$22 | |
| ROGERS CORP | 2019-02-07 | 2019-07-24 | $1,525 | $1,129 | $396 | $396 | |
| RPC INCORPORATED | 2019-07-15 | 2019-07-24 | $502 | $551 | -$49 | -$49 | |
| SHOPRITE HLDGS LTD SPONSORED A | 2018-10-15 | 2019-07-24 | $571 | $690 | -$119 | -$119 | |
| SIGNATURE BANK | 2019-02-07 | 2019-07-24 | $764 | $792 | -$28 | -$28 | |
| SILGAN HLDGS INC | 2019-02-07 | 2019-07-24 | $671 | $609 | $62 | $62 | |
| SILGAN HLDGS INC | 2019-05-24 | 2019-07-24 | $183 | $179 | $4 | $4 | |
| SOLAR CAPITAL LTD | 2019-02-07 | 2019-07-24 | $1,203 | $1,195 | $8 | $8 | |
| SOLAR CAPITAL LTD | 2019-03-29 | 2019-07-24 | $41 | $41 | $0 | $0 | |
| STANDARD BANK GROUP LTD SPON | 2019-05-24 | 2019-07-24 | $97 | $95 | $2 | $2 | |
| STANLEY BLACK & DECKER INC | 2018-10-15 | 2019-07-24 | $918 | $774 | $144 | $144 | |
| T ROWE PRICE JAPAN FUND | 2019-01-11 | 2019-07-24 | $148,889 | $135,373 | $13,516 | $13,516 | |
| TEAM INC | 2019-02-07 | 2019-07-24 | $1,161 | $1,073 | $88 | $88 | |
| TEAM INC | 2019-03-29 | 2019-07-24 | $78 | $87 | -$9 | -$9 | |
| TERNIUM S.A. ADR | 2019-07-16 | 2019-07-24 | $408 | $408 | $0 | $0 | |
| TEXAS CAP BNCSHS INC | 2019-02-07 | 2019-07-24 | $682 | $655 | $27 | $27 | |
| TIVO CORP | 2019-07-15 | 2019-07-24 | $307 | $302 | $5 | $5 | |
| TRONOX HOLDINGS PLC | 2019-02-07 | 2019-07-24 | $584 | $444 | $140 | $140 | |
| UMPQUA HOLDINGS CORP | 2019-01-14 | 2019-07-24 | $850 | $871 | -$21 | -$21 | |
| UMPQUA HOLDINGS CORP | 2019-01-14 | 2019-07-24 | $104 | $104 | $0 | $0 | |
| VODACOM GROUP LIMITED | 2018-10-15 | 2019-07-24 | $724 | $751 | -$27 | -$27 | |
| WILEY JOHN & SON CL A | 2019-02-07 | 2019-07-24 | $315 | $362 | -$47 | -$47 | |
| WOLVERINE WORLD WIDE | 2019-07-15 | 2019-07-24 | $1,203 | $1,195 | $8 | $8 | |
| WORLD WRESTLING ENTMNT | 2019-02-07 | 2019-07-24 | $1,170 | $1,393 | -$223 | -$223 | |
| WSFS FINANCIAL CORP | 2019-02-07 | 2019-07-24 | $936 | $995 | -$59 | -$59 | |
| YPF SOCIEDAD ADS REP 1 CL-D SH | 2019-01-11 | 2019-07-24 | $1,223 | $1,029 | $194 | $194 | |
| YPF SOCIEDAD ADS REP 1 CL-D SH | 2019-05-06 | 2019-07-24 | $241 | $205 | $36 | $36 | |
| YPF SOCIEDAD ADS REP 1 CL-D SH | 2019-05-24 | 2019-07-24 | $241 | $213 | $28 | $28 | |
| ASM PACIFIC | 2019-01-11 | 2019-07-26 | $360 | $295 | $65 | $65 | |
| MICHELIN COMPAGNIE GENERALE DE | 2019-01-11 | 2019-07-26 | $462 | $400 | $62 | $62 | |
| MICHELIN COMPAGNIE GENERALE DE | 2019-05-24 | 2019-07-26 | $208 | $213 | -$5 | -$5 | |
| CHARLES RIVER LABS INTL INC | 2019-02-07 | 2019-07-29 | $277 | $252 | $25 | $25 | |
| RED ELECTRICA CORPORACION SA | 2018-08-29 | 2019-07-29 | $181 | $203 | -$22 | -$22 | |
| RED ELECTRICA CORPORACION SA | 2019-05-24 | 2019-07-29 | $57 | $66 | -$9 | -$9 | |
| NCR CORPORATION | 2019-02-07 | 2019-07-30 | $32 | $27 | $5 | $5 | |
| RED ELECTRICA CORPORACION SA | 2019-05-24 | 2019-07-30 | $76 | $88 | -$12 | -$12 | |
| GARTNER INC | 2019-02-07 | 2019-08-02 | $270 | $278 | -$8 | -$8 | |
| CARLSBERG AS | 2019-01-11 | 2019-08-05 | $685 | $580 | $105 | $105 | |
| BOTTOMLINE TECH DE INC | 2019-07-25 | 2019-08-06 | $207 | $218 | -$11 | -$11 | |
| ABNAMRO GROUP NV-UNSP ADR | 2019-01-11 | 2019-08-09 | $1,522 | $1,820 | -$298 | -$298 | |
| ABNAMRO GROUP NV-UNSP ADR | 2019-05-24 | 2019-08-09 | $156 | $160 | -$4 | -$4 | |
| HEICO CORP CLASS A | 2019-02-07 | 2019-08-12 | $332 | $218 | $114 | $114 | |
| AMBEV S A SPONSORED ADR | 2019-01-11 | 2019-08-15 | $507 | $496 | $11 | $11 | |
| MOBILE TELESYSTEMS PJSC | 2019-01-11 | 2019-08-15 | $348 | $367 | -$19 | -$19 | |
| COHEN & STEERS INC | 2019-02-07 | 2019-08-16 | $316 | $224 | $92 | $92 | |
| FULTON FINL CORP PA | 2019-02-07 | 2019-08-16 | $239 | $247 | -$8 | -$8 | |
| MOBILE TELESYSTEMS PJSC | 2019-01-11 | 2019-08-16 | $23 | $24 | -$1 | -$1 | |
| PLDT INC ADR | 2019-01-14 | 2019-08-19 | $42 | $47 | -$5 | -$5 | |
| HEICO CORP CLASS A | 2019-02-07 | 2019-08-20 | $222 | $146 | $76 | $76 | |
| PLDT INC ADR | 2019-01-14 | 2019-08-20 | $42 | $47 | -$5 | -$5 | |
| PLDT INC ADR | 2019-01-14 | 2019-08-21 | $21 | $24 | -$3 | -$3 | |
| PLDT INC ADR | 2019-05-06 | 2019-08-21 | $83 | $96 | -$13 | -$13 | |
| FIRST FINCL BNCP | 2019-07-25 | 2019-08-22 | $215 | $226 | -$11 | -$11 | |
| BANCO MACRO S.A. SPONS ADR | 2018-10-15 | 2019-08-23 | $125 | $165 | -$40 | -$40 | |
| HEICO CORP CLASS A | 2019-02-07 | 2019-08-26 | $220 | $146 | $74 | $74 | |
| BANCO MACRO S.A. SPONS ADR | 2018-10-15 | 2019-08-27 | $282 | $412 | -$130 | -$130 | |
| BANCO MACRO S.A. SPONS ADR | 2018-10-15 | 2019-08-28 | $80 | $123 | -$43 | -$43 | |
| MICHELIN COMPAGNIE GENERALE DE | 2019-01-11 | 2019-08-28 | $1,375 | $1,359 | $16 | $16 | |
| YPF SOCIEDAD ADS REP 1 CL-D SH | 2019-01-11 | 2019-08-28 | $176 | $290 | -$114 | -$114 | |
| YPF SOCIEDAD ADS REP 1 CL-D SH | 2019-01-11 | 2019-08-29 | $152 | $261 | -$109 | -$109 | |
| NATIONAL BANK HLDGS CORP CL A | 2019-02-07 | 2019-09-05 | $231 | $230 | $1 | $1 | |
| YPF SOCIEDAD ADS REP 1 CL-D SH | 2019-01-11 | 2019-09-10 | $236 | $377 | -$141 | -$141 | |
| ABIOMED INC | 2019-01-24 | 2019-09-13 | $188 | $346 | -$158 | -$158 | |
| ABIOMED INC | 2019-05-28 | 2019-09-13 | $376 | $551 | -$175 | -$175 | |
| FT NASDAQ CYBERSECUR ETF | 2019-07-24 | 2019-09-13 | $6,395 | $6,892 | -$497 | -$497 | |
| MERIT MED SYST | 2019-02-07 | 2019-09-13 | $542 | $1,115 | -$573 | -$573 | |
| SHOPRITE HLDGS LTD SPONSORED A | 2018-10-15 | 2019-09-13 | $610 | $942 | -$332 | -$332 | |
| SUZUKI MTR CORP ADR | 2019-01-10 | 2019-09-13 | $807 | $1,054 | -$247 | -$247 | |
| SUZUKI MTR CORP ADR | 2019-05-13 | 2019-09-13 | $646 | $740 | -$94 | -$94 | |
| COMMERCIAL INTL BNK LTD SP ADR | 2019-08-26 | 2019-09-16 | $161 | $154 | $7 | $7 | |
| YPF SOCIEDAD ADS REP 1 CL-D SH | 2019-01-11 | 2019-09-16 | $369 | $594 | -$225 | -$225 | |
| YPF SOCIEDAD ADS REP 1 CL-D SH | 2019-01-11 | 2019-09-17 | $78 | $130 | -$52 | -$52 | |
| YPF SOCIEDAD ADS REP 1 CL-D SH | 2019-01-11 | 2019-09-18 | $113 | $188 | -$75 | -$75 | |
| ISHARES MSCI EMERGING MKTS ETF | 2019-09-13 | 2019-09-23 | $42 | $42 | $0 | $0 | |
| ALBANY INTL A NEW | 2019-02-07 | 2019-09-24 | $88 | $69 | $19 | $19 | |
| FTI CONSULTING INC | 2019-02-07 | 2019-09-24 | $216 | $137 | $79 | $79 | |
| HMS HOLDINGS CORP | 2019-02-07 | 2019-09-24 | $109 | $92 | $17 | $17 | |
| QTS RLTY TR INC COM CL A | 2019-02-07 | 2019-09-24 | $204 | $169 | $35 | $35 | |
| ROGERS COMM INC CL B (BC) | 2018-10-15 | 2019-09-30 | $392 | $405 | -$13 | -$13 | |
| CONTL AG SPONS ADR | 2019-07-25 | 2019-10-07 | $1,324 | $1,581 | -$257 | -$257 | |
| SIMON PROPERTY 3375 *22MH15 | 2019-08-12 | 2019-10-07 | $7,273 | $7,211 | $62 | $62 | |
| CALAMP CORP | 2019-07-15 | 2019-10-09 | $137 | $137 | $0 | $0 | |
| INFINERA CORP | 2019-02-07 | 2019-10-09 | $117 | $100 | $17 | $17 | |
| TEXAS CAP BNCSHS INC | 2019-02-07 | 2019-10-09 | $153 | $179 | -$26 | -$26 | |
| ASSA ABLOY AB UNSP ADR | 2018-10-15 | 2019-10-10 | $665 | $588 | $77 | $77 | |
| ASSA ABLOY AB UNSP ADR | 2019-05-06 | 2019-10-10 | $418 | $412 | $6 | $6 | |
| BARNES GROUP INCORPORATED | 2019-02-07 | 2019-10-14 | $206 | $236 | -$30 | -$30 | |
| ISHARES MSCI EAFE ETF | 2019-09-13 | 2019-10-14 | $1,437 | $1,452 | -$15 | -$15 | |
| ISHARES MSCI EMERGING MKTS ETF | 2019-09-13 | 2019-10-14 | $542 | $550 | -$8 | -$8 | |
| ISHARES RUSSELL 1000 GRW ETF | 2019-09-13 | 2019-10-14 | $482 | $487 | -$5 | -$5 | |
| ISHARES SP SMALLCAP 600 INDEX | 2019-09-13 | 2019-10-14 | $458 | $485 | -$27 | -$27 | |
| QTS RLTY TR INC COM CL A | 2019-02-07 | 2019-10-14 | $315 | $253 | $62 | $62 | |
| SPDR S&P 500 ETF TRUST | 2019-09-13 | 2019-10-14 | $6,216 | $6,336 | -$120 | -$120 | |
| ATOS ORIGIN SA ADR | 2019-05-23 | 2019-10-15 | $509 | $569 | -$60 | -$60 | |
| ATOS ORIGIN SA ADR | 2019-05-24 | 2019-10-15 | $240 | $276 | -$36 | -$36 | |
| ATOS ORIGIN SA ADR | 2019-07-03 | 2019-10-15 | $212 | $260 | -$48 | -$48 | |
| ATOS ORIGIN SA ADR | 2019-07-24 | 2019-10-15 | $99 | $122 | -$23 | -$23 | |
| BARON REAL ESTATE INST | 2019-07-24 | 2019-10-16 | $6,276 | $6,003 | $273 | $273 | |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 2019-08-15 | 2019-10-17 | $595 | $488 | $107 | $107 | |
| ISHARES GOLD TRUST | 2019-07-24 | 2019-10-28 | $7,023 | $6,699 | $324 | $324 | |
| ANHEUSER BUSCH INBEV SA SPON | 2019-01-11 | 2019-10-29 | $402 | $368 | $34 | $34 | |
| ANHEUSER BUSCH INBEV SA SPON | 2019-01-11 | 2019-11-01 | $800 | $736 | $64 | $64 | |
| KIMBERLY CLARK SPON ADR | 2019-01-11 | 2019-11-01 | $198 | $162 | $36 | $36 | |
| KIMBERLY CLARK SPON ADR | 2019-01-11 | 2019-11-04 | $78 | $65 | $13 | $13 | |
| KIMBERLY CLARK SPON ADR | 2019-08-26 | 2019-11-04 | $98 | $98 | $0 | $0 | |
| ARISTA NETWORKS INC | 2019-05-13 | 2019-11-05 | $188 | $247 | -$59 | -$59 | |
| MOTUS HOLDINGS LIMITED ADR | 2019-01-11 | 2019-11-05 | $293 | $433 | -$140 | -$140 | |
| MOTUS HOLDINGS LIMITED ADR | 2019-05-06 | 2019-11-05 | $158 | $204 | -$46 | -$46 | |
| MOTUS HOLDINGS LIMITED ADR | 2019-08-26 | 2019-11-05 | $86 | $76 | $10 | $10 | |
| PRUDENTIAL PLC ADR | 2019-08-23 | 2019-11-08 | $26 | $23 | $3 | $3 | |
| COMPAGNIE FIN RICHEMONTAG ADR | 2019-01-11 | 2019-11-12 | $1,130 | $1,066 | $64 | $64 | |
| COMPAGNIE FIN RICHEMONTAG ADR | 2019-07-15 | 2019-11-12 | $109 | $124 | -$15 | -$15 | |
| COMPAGNIE FIN RICHEMONTAG ADR | 2019-07-24 | 2019-11-12 | $80 | $96 | -$16 | -$16 | |
| ANHEUSER BUSCH INBEV SA SPON | 2019-01-11 | 2019-11-14 | $1,583 | $1,473 | $110 | $110 | |
| UBISOFT ENTMT SA UNSPON ADR | 2018-12-19 | 2019-11-18 | $121 | $178 | -$57 | -$57 | |
| ZOZO INC ADR | 2019-08-16 | 2019-11-18 | $858 | $768 | $90 | $90 | |
| UBISOFT ENTMT SA UNSPON ADR | 2018-12-19 | 2019-11-19 | $329 | $486 | -$157 | -$157 | |
| ABIOMED INC | 2019-10-14 | 2019-11-20 | $373 | $350 | $23 | $23 | |
| ABN AMRO BK N V AMSTERDAM BRH | 2019-08-14 | 2019-11-25 | $1,457 | $1,523 | -$66 | -$66 | |
| MOBILE TELESYSTEMS PJSC | 2019-01-11 | 2019-12-02 | $113 | $96 | $17 | $17 | |
| MOBILE TELESYSTEMS PJSC | 2019-01-11 | 2019-12-03 | $122 | $104 | $18 | $18 | |
| MOBILE TELESYSTEMS PJSC | 2019-11-01 | 2019-12-03 | $75 | $73 | $2 | $2 | |
| ALERIAN MLP ETF | 2019-01-11 | 2019-12-10 | $45,926 | $50,740 | -$4,814 | -$4,814 | |
| ALERIAN MLP ETF | 2019-05-06 | 2019-12-10 | $234 | $269 | -$35 | -$35 | |
| ALERIAN MLP ETF | 2019-07-24 | 2019-12-10 | $70,053 | $84,157 | -$14,104 | -$14,104 | |
| ALERIAN MLP ETF | 2019-08-23 | 2019-12-10 | $7,961 | $8,579 | -$618 | -$618 | |
| CHINA MOBILE LTD | 2019-10-14 | 2019-12-10 | $227 | $253 | -$26 | -$26 | |
| CHINA MOBILE LTD | 2019-10-21 | 2019-12-10 | $1,251 | $1,400 | -$149 | -$149 | |
| ENERGY SEL SECT SPDR FD | 2019-07-24 | 2019-12-10 | $9,462 | $10,039 | -$577 | -$577 | |
| EQUINOR ASA | 2019-01-14 | 2019-12-10 | $55 | $67 | -$12 | -$12 | |
| NORDEA BANK ABP SPON ADR | 2019-01-11 | 2019-12-10 | $1,867 | $2,322 | -$455 | -$455 | |
| PLDT INC ADR | 2019-01-11 | 2019-12-10 | $215 | $261 | -$46 | -$46 | |
| SAMPO OYJ UNSPON ADR | 2019-01-11 | 2019-12-10 | $2,790 | $3,144 | -$354 | -$354 | |
| SAMPO OYJ UNSPON ADR | 2019-05-24 | 2019-12-10 | $122 | $131 | -$9 | -$9 | |
| PJSC GAZPROM SPON ADR | 2019-08-23 | 2019-12-11 | $185 | $165 | $20 | $20 | |
| BARON REAL ESTATE INST | 2019-07-24 | 2019-12-13 | $17,422 | $17,806 | -$384 | -$384 | |
| CALAMOS CONVERTIBLE FUND I | 2019-07-24 | 2019-12-13 | $147,219 | $146,106 | $1,113 | $1,113 | |
| COHEN & STEERS PREF SEC&INC I | 2019-07-24 | 2019-12-13 | $88,326 | $86,269 | $2,057 | $2,057 | |
| INVESCO EUROPEAN GROWTH Y | 2019-01-11 | 2019-12-13 | $31,338 | $27,424 | $3,914 | $3,914 | |
| ISHARES GOLD TRUST | 2019-07-24 | 2019-12-13 | $24,051 | $23,200 | $851 | $851 | |
| PIMCO REAL RETURN I2 | 2019-07-24 | 2019-12-13 | $143,996 | $142,460 | $1,536 | $1,536 | |
| NETEASE.COM INC ADS | 2019-12-13 | 2019-12-16 | $305 | $306 | -$1 | -$1 | |
| NETEASE.COM INC ADS | 2019-12-13 | 2019-12-17 | $604 | $612 | -$8 | -$8 | |
| UNILEVER PLC (NEW) ADS | 2019-03-08 | 2019-12-18 | $560 | $546 | $14 | $14 | |
| PLDT INC ADR | 2019-01-11 | 2019-12-24 | $99 | $119 | -$20 | -$20 | |
| PLDT INC ADR | 2019-01-14 | 2019-12-24 | $158 | $190 | -$32 | -$32 | |
| PLDT INC ADR | 2019-01-14 | 2019-12-26 | $276 | $332 | -$56 | -$56 | |
| GENESEE & WYOMING INC A | 2019-02-07 | 2019-12-30 | $1,120 | $805 | $315 | $315 | |
| GENESEE & WYOMING INC A | 2019-12-13 | 2019-12-30 | $1,008 | $1,001 | $7 | $7 | |
| MSIF ULTRA-SHORT INCOME A | 2019-06-26 | 2019-07-12 | $2,125 | $2,131 | -$6 | -$6 | |
| MSIF ULTRA-SHORT INCOME A | 2019-06-26 | 2019-07-12 | $280 | $280 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2019-06-26 | 2019-07-12 | $266 | $266 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2019-05-08 | 2019-08-07 | $7,895 | $7,900 | -$5 | -$5 | |
| MSIF ULTRA-SHORT INCOME A | 2019-06-26 | 2019-08-07 | $12,559 | $12,568 | -$9 | -$9 | |
| MSIF ULTRA-SHORT INCOME A | 2019-06-12 | 2019-08-07 | $281 | $282 | -$1 | -$1 | |
| MSIF ULTRA-SHORT INCOME A | 2019-07-15 | 2019-08-07 | $44 | $44 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2019-07-15 | 2019-08-07 | $221 | $221 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2019-05-23 | 2019-11-18 | $819 | $823 | -$4 | -$4 | |
| MSIF ULTRA-SHORT INCOME A | 2019-05-23 | 2019-11-18 | $193 | $193 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2019-05-23 | 2019-11-18 | $175 | $175 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2019-05-23 | 2019-12-17 | $13,918 | $13,923 | -$5 | -$5 | |
| MSIF ULTRA-SHORT INCOME A | 2019-05-23 | 2019-12-17 | $170 | $170 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2019-05-23 | 2019-12-17 | $5,912 | $5,912 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2019-05-23 | 2020-01-13 | $9,862 | $9,869 | -$7 | -$7 | |
| MSIF ULTRA-SHORT INCOME A | 2019-05-23 | 2020-01-13 | $138 | $138 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2019-05-08 | 2020-03-09 | $3,176 | $3,176 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2019-06-22 | 2020-03-09 | $5,938 | $5,944 | -$6 | -$6 | |
| MSIF ULTRA-SHORT INCOME A | 2019-08-07 | 2020-03-09 | $223 | $224 | -$1 | -$1 | |
| MSIF ULTRA-SHORT INCOME A | 2019-05-05 | 2020-03-09 | $116 | $116 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2019-05-05 | 2020-03-09 | $79 | $79 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2019-06-03 | 2020-03-09 | $157 | $158 | -$1 | -$1 | |
| MSIF ULTRA-SHORT INCOME A | 2019-06-03 | 2020-03-09 | $20 | $20 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2019-06-06 | 2020-03-09 | $160 | $160 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2019-06-10 | 2020-03-09 | $132 | $132 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2019-05-23 | 2020-05-08 | $27,998 | $28,086 | -$88 | -$88 | |
| MSIF ULTRA-SHORT INCOME A | 2019-05-08 | 2020-05-08 | $28,845 | $28,945 | -$100 | -$100 | |
| MSIF ULTRA-SHORT INCOME A | 2019-06-04 | 2020-05-08 | $2,978 | $2,987 | -$9 | -$9 | |
| MSIF ULTRA-SHORT INCOME A | 2019-05-31 | 2020-05-08 | $63 | $63 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2019-09-30 | 2020-05-26 | $199 | $199 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2019-05-27 | 2020-05-26 | $78 | $78 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME A | 2019-06-25 | 2020-05-26 | $20 | $20 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-12-13 | 2020-06-04 | $8,222 | $8,248 | -$26 | -$26 | |
| MSIF ULTRA-SHORT INCOME IR | 2020-01-02 | 2020-06-04 | $5,824 | $5,842 | -$18 | -$18 | |
| MSIF ULTRA-SHORT INCOME IR | 2020-04-02 | 2020-06-04 | $11,175 | $11,154 | $21 | $21 | |
| MSIF ULTRA-SHORT INCOME IR | 2020-05-29 | 2020-06-04 | $5 | $5 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2020-04-02 | 2020-06-19 | $7,000 | $6,992 | $8 | $8 | |
| CAPITAL GAINS DIVIDENDS | $23,500 | $23,500 | $23,500 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$276,272 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $85,850 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,014,739 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.028477 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $187,851 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,857,679 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.101121 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $223,519 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $431,507 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.517996 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $63,840 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $343,634 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.185779 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $55,627 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $424,593 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.131013 | DistributionYr5Rt |
| Total Distribution | 0.964386 | TotalDistributionRt |
| Average Distribution | 0.192877 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,854,557 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $550,578 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $303 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $550,881 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $179,860 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $606 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $606 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $606 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $93 | OverpaymentAmt |
| Applied To ES Tax | $93 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANDREW HELLER | IndividualWithBooksNm |
| Phone | 5618865205 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4455 MILITARY TRAIL SUITE 201 | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW M HELLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ISLA BAHIA DRIVE | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,818,685 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,342 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,898,027 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,898,027 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,854,557 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $606 | TotalTaxAmt |
| Distributable Before Adj | $142,122 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $142,122 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $142,122 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $179,860 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $179,860 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $179,860 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,122 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $23,277 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $207,390 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $96,618 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $327,285 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $179,860 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $142,122 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,738 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $365,023 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $365,023 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,277 | ExcessFromYear4Amt |
| Excess From Year3 | $207,390 | ExcessFromYear3Amt |
| Excess From Year2 | $96,618 | ExcessFromYear2Amt |
| Excess From Current Year | $37,738 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREW M HELLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUBS OF BROWARD COUNTY | ||||||||
| 7201 KIMBERLY BLVD | FT LAUDERDALE | FL | 33068 | NONE | PUBLIC CHARITY | ASSISTANCE TO CHILDREN | $10,000 | |
| BROWARD PERFORMING ARTS FOUNDATION | ||||||||
| 2014 SW 5TH AVE | ST LAUDERDALE | FL | 333121716 | NONE | PUBLIC CHARITY | PERFORMING ARTS | $10,000 | |
| CHURCH BY THE SEA | ||||||||
| 2700 MAYAN DRIVE | FT LAUDERDALE | FL | 33316 | NONE | PUBLIC CHARITY | RELIGIOUS ADVANCEMENT | $2,000 | |
| HUMANE SOCIETY OF BROWARD | ||||||||
| 2070 GRIFFIN RD | FT LAUDERDALE | FL | 33312 | NONE | PUBLIC CHARITY | SUPPORT ANIMALS | $25,000 | |
| JACK & JILL CHILDREN'S CENTER | ||||||||
| 1315 W BROWARD BLVD | FT LAUDERDALE | FL | 333121716 | NONE | PUBLIC CHARITY | EDUCATION | $42,000 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 | |
| NSU ART MUSEUM FT LAUDERDALE | ||||||||
| ONE EAST LAS OLAS BLVD | FT LAUDERDALE | FL | 33301 | NONE | PUBLIC CHARITY | MUSEUM OF EXHIBITS AND LEARNING PROGRAMS | $25,000 | |
| ROYAL DAMES OF CANCER RESEARCH INC | ||||||||
| 6278 NORTH FEDERAL HWY 378 | FT LAUDERDALE | FL | 33308 | NONE | PUBLIC CHARITY | FUNDING AND RESEARCH TO FIND A CURE FOR CANCER | $13,360 | |
| SAVANNAH COLLEGE OF ART & DESIGN | ||||||||
| 342 BULL ST | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 | |
| THE GIVING SPIRIT | ||||||||
| 11693 SAN VINCENTE BLVD 113 | LOS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | AID FOR THE HOMELESS | $500 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET 433 FRANKLIN | PHILADELPHIA | PA | 191046205 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 | BUILDING |
| WESLEYAN UNIVERSITY | ||||||||
| 318 HIGH STREET | MIDDLETOWN | CT | 06459 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $179,860 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,179 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$276,272 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$207,093 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$207,093 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALAMOS CONVERTIBLE FUND I (CICVX) | $55,020 | $63,969 |
| COHEN & STEERS PREF SEC&INC I | $71,712 | $73,637 |
| FT NASDAQ CYBERSECUR ETF | $9,097 | $11,168 |
| ISHARES GOLD TRUST (IAU) | $48,823 | $60,926 |
| MSIF ULTRA-SHORT INCOME IR | $2,093,030 | $2,095,223 |
| PIONEER MLTI AST ULT SHT INC Y (MYFRX) | $161,731 | $165,191 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $35,494 | Amt |
| Net Investment Income | $35,494 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $1,963 | $1,963 | $0 |
| FEDERAL EXCISE TAX | $1,400 | $1,400 | $0 |
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