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ELIZABETH MORSE GENIUS CHARITABLE TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ELIZABETH MORSE GENIUS CHARITABLE TRUST (EIN 36-7010559)
Tax period
2023-12-01 to 2024-11-30
Filed
2025-10-13
IRS object ID
202502869349100630
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-13T18:01:21-05:00ReturnTs
Tax Period End2024-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN367010559EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELIZABETH MORSE GENIUS CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGENIBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJPMORGAN CHASE BANK N A AS COTTEEPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone8004962583PhoneNum
Signature2025-10-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2025-10-02PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$80,022,919FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,671,365DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,670,188DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$14,884,298NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$66,157,842GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$14,884,298CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss-$72,557OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$80,198OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$16,483,106TotalRevAndExpnssAmt
Total Net Invst Incm$16,474,288TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$833,226CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$360,944CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$472,282CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$129,440LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$129,440LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$309,654TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,531TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$61,020OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$33,320OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$27,700OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,333,340TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$404,795TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$629,422TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,757,050ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,757,050ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,090,390TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$404,795TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,386,472TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$12,392,716ExcessRevenueOverExpensesAmt
Net Investment Income$16,069,493NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$118,373CashEOYAmt
Cash EOYFMV$118,373CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,201,471SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$313,145SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$313,145SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
Corporate Stock BOY$24,501,710CorporateStockBOYAmt
Corporate Stock EOY$48,635,008CorporateStockEOYAmt
Corporate Stock EOYFMV$58,715,557CorporateStockEOYFMVAmt
Corporate Bonds BOY$14,551,122CorporateBondsBOYAmt
Corporate Bonds EOY$17,579,758CorporateBondsEOYAmt
Corporate Bonds EOYFMV$17,797,594CorporateBondsEOYFMVAmt
Other Investments BOY$8,727,602OtherInvestmentsBOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,535,632OtherAssetsBOYAmt
Other Assets EOY$1,516,732OtherAssetsEOYAmt
Other Assets EOYFMV$3,078,250OtherAssetsEOYFMVAmt
Total Assets BOY$54,517,537TotalAssetsBOYAmt
Total Assets EOY$68,163,016TotalAssetsEOYAmt
Total Assets EOYFMV$80,022,919TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$54,517,537CapitalStockBOYAmt
Capital Stock EOY$68,163,016CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$54,517,537TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$68,163,016TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$54,517,537TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$68,163,016TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$54,517,537TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$12,392,716ExcessRevenueOverExpensesAmt
Other Increases$1,254,498OtherIncreasesAmt
Subtotal$68,164,751SubtotalAmt
Other Decreases$1,735OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$68,163,016TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5674 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
111. COPART INC2022-02-032023-12-05$5,409$3,610$1,799$1,799
115. COPART INC2022-03-312023-12-05$5,604$3,657$1,947$1,947
9. TRANSDIGM GROUP INC2020-04-272023-12-05$8,600$2,860$5,740$5,740
10. ARMSTRONG WORLD INDUSTRIES2022-12-292023-12-06$917$695$222$222
9. ENERGIZER SPINCO INC - W/I2022-02-092023-12-06$280$312-$32-$32
20. ENERGIZER SPINCO INC - W/I2019-08-062023-12-06$622$690-$68-$68
6. SOUTHSTATE CORP2023-04-062023-12-06$476$421$55$55
15. SOUTHSTATE CORP2023-04-132023-12-06$1,191$1,032$159$159
60. CITIZENS FINANCIAL GROUP2023-03-102023-12-07$1,738$2,058-$320-$320
22. HANCOCK HLD CO2023-04-062023-12-07$977$803$174$174
5. HANCOCK HLD CO2023-04-262023-12-07$222$181$41$41
4. SCIENCE APPLICATIONS INTE2021-12-092023-12-07$513$333$180$180
62. VALLEY NATIONAL BANCORP2022-12-122023-12-07$612$734-$122-$122
146. VALLEY NATIONAL BANCORP2023-02-272023-12-07$1,440$1,720-$280-$280
8. BLACK HILLS CORPORATION2021-02-162023-12-08$431$488-$57-$57
3. BLACK HILLS CORPORATION2021-03-012023-12-08$162$182-$20-$20
22. CNO FINANCIAL GROUP INC2014-05-282023-12-08$581$356$225$225
17. FRONTDOOR INC2021-11-122023-12-08$595$636-$41-$41
1. GRANITE CONSTR INC2018-10-252023-12-08$49$41$8$8
9. GRANITE CONSTR INC2018-12-312023-12-08$436$362$74$74
8. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-142023-12-08$405$388$17$17
8. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-212023-12-08$405$387$18$18
24. KENNAMETAL INC2020-04-022023-12-08$588$464$124$124
11. MILLER HERMAN INC2020-03-112023-12-08$303$301$2$2
63. FULTON FINANCIAL CORP.2023-03-302023-12-11$974$874$100$100
85. FULTON FINANCIAL CORP.2023-04-052023-12-11$1,314$1,138$176$176
210. CAPGEMINI SE - UNSPONSOR ADR2022-03-292023-12-12$8,749$9,419-$670-$670
89. CAPGEMINI SE - UNSPONSOR ADR2022-04-122023-12-12$3,708$3,633$75$75
2266. ERICSSON L M TEL CO ADR RPSTG 10 B2021-04-202023-12-12$12,943$31,022-$18,079-$18,079
122. ERICSSON L M TEL CO ADR RPSTG 10 B2021-04-082023-12-12$697$1,608-$911-$911
557. SONY CORP AMERICAN SH NEW2023-03-072023-12-12$50,308$49,001$1,307$1,307
1779. CNH INDUSTRIAL NV2021-04-202023-12-12$19,479$26,755-$7,276-$7,276
2191. ASTELLAS PHARMA INC-UNSP ADR2023-08-092023-12-13$25,337$33,123-$7,786-$7,786
202. BANK HAPOALIM BM SPON AD2021-08-032023-12-13$8,427$8,318$109$109
1867. MERCEDES-BENZ GROUP-UNSP ADR2020-12-092023-12-13$31,160$32,473-$1,313-$1,313
1541. MICHELIN (CGDE) ADR2022-05-242023-12-13$26,354$24,122$2,232$2,232
4399. NORSK HYDRO AS SPONSORED ADR2021-06-222023-12-13$25,340$26,405-$1,065-$1,065
1268. PRYSMIAN SPA-UNSPONSOREE ADR2023-08-092023-12-13$26,409$24,871$1,538$1,538
1635. SHIN-ETSU CHEM-UNSPON ADR2022-11-102023-12-13$27,974$17,909$10,065$10,065
1743. STANDARD CHARTERED- UNSP ADR2023-04-262023-12-13$27,837$27,748$89$89
731. 3I GROUP PLC-UNSPON ADR2020-12-092023-12-13$11,016$5,652$5,364$5,364
285. UNIVERSAL MUSIC GRO-UNSP ADR2023-03-072023-12-13$3,933$3,346$587$587
1757. UNIVERSAL MUSIC GRO-UNSP ADR2023-04-262023-12-13$24,244$20,226$4,018$4,018
25. EAST WEST BANCORP INC2023-04-132023-12-14$1,822$1,340$482$482
14. EAST WEST BANCORP INC2023-04-042023-12-14$1,021$744$277$277
47. FULTON FINANCIAL CORP.2023-04-052023-12-14$774$629$145$145
27. FULTON FINANCIAL CORP.2023-04-202023-12-14$445$340$105$105
42. HANCOCK HLD CO2023-04-262023-12-14$2,030$1,523$507$507
47. HANCOCK HLD CO2023-04-042023-12-14$2,271$1,673$598$598
49. HUNTINGTON BANCSHARES INC2023-03-202023-12-14$636$529$107$107
77. HUNTINGTON BANCSHARES INC2023-05-032023-12-14$1,000$806$194$194
117. HUNTINGTON BANCSHARES INC2023-03-172023-12-14$1,519$1,213$306$306
55. KEYCORP NEW2022-05-122023-12-14$801$1,010-$209-$209
18. KEYCORP NEW2022-04-112023-12-14$262$300-$38-$38
84. KEYCORP NEW2022-10-132023-12-14$1,223$1,397-$174-$174
18. KEYCORP NEW2022-04-052023-12-14$262$297-$35-$35
48. KEYCORP NEW2022-05-192023-12-14$699$791-$92-$92
4. KEYCORP NEW2022-04-052023-12-14$58$66-$8-$8
51. KEYCORP NEW2022-03-042023-12-14$742$840-$98-$98
6. KEYCORP NEW2022-04-052023-12-14$87$99-$12-$12
213. KEYCORP NEW2023-03-092023-12-14$3,100$3,504-$404-$404
22. SOUTHSTATE CORP2023-04-042023-12-14$1,883$1,513$370$370
4733.22 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 252021-03-082023-12-14$4,733$4,744-$11-$11
119.671 CITIZENS FINANCIAL GROUP2023-03-102023-12-15$3,985$4,105-$120-$120
14.329 CITIZENS FINANCIAL GROUP2014-09-242023-12-15$477$491-$14-$14
25. CULLEN FROST BANKERS INC2023-03-272023-12-15$2,719$2,572$147$147
2. EAST WEST BANCORP INC2023-04-042023-12-15$143$106$37$37
20. EAST WEST BANCORP INC2023-04-172023-12-15$1,428$1,049$379$379
14. EAST WEST BANCORP INC2023-04-252023-12-15$1,000$718$282$282
25. F N B CORP PA2019-01-092023-12-15$341$269$72$72
29. F N B CORP PA2021-01-222023-12-15$396$303$93$93
59. FIRST HORIZON NATIONAL CORPORATION2023-03-152023-12-15$813$924-$111-$111
16. FIRST HORIZON NATIONAL CORPORATION2023-09-152023-12-15$221$183$38$38
78. FIRST HORIZON NATIONAL CORPORATION2023-09-202023-12-15$1,075$892$183$183
34. FIRST HORIZON NATIONAL CORPORATION2023-05-162023-12-15$469$336$133$133
9. FIRST HAWAIIAN INC2023-03-202023-12-15$204$191$13$13
70. FIRST HAWAIIAN INC2023-03-152023-12-15$1,584$1,479$105$105
37. FIRST HAWAIIAN INC2023-03-152023-12-15$837$773$64$64
9. FIRST HAWAIIAN INC2023-03-162023-12-15$204$186$18$18
6. FIRST HAWAIIAN INC2023-04-032023-12-15$136$124$12$12
123. FULTON FINANCIAL CORP.2023-04-202023-12-15$2,009$1,549$460$460
2. HANCOCK HLD CO2023-04-042023-12-15$95$71$24$24
25. HANCOCK HLD CO2023-05-022023-12-15$1,184$876$308$308
24. HANCOCK HLD CO2023-10-262023-12-15$1,136$809$327$327
93. HOPE BANCORP INC SHS2021-07-232023-12-15$1,109$1,222-$113-$113
111. HOPE BANCORP INC SHS2018-12-202023-12-15$1,324$1,451-$127-$127
30. HOPE BANCORP INC SHS2022-12-192023-12-15$358$379-$21-$21
212. HUNTINGTON BANCSHARES INC2023-03-172023-12-15$2,747$2,198$549$549
65. KEYCORP NEW2023-03-092023-12-15$937$1,069-$132-$132
58. KEYCORP NEW2022-03-042023-12-15$836$953-$117-$117
6. KEYCORP NEW2022-03-262023-12-15$87$98-$11-$11
23. KEYCORP NEW2022-04-172023-12-15$332$377-$45-$45
7. KEYCORP NEW2022-03-202023-12-15$101$114-$13-$13
39. KEYCORP NEW2022-03-262023-12-15$562$635-$73-$73
9. KEYCORP NEW2022-03-192023-12-15$130$147-$17-$17
63. KEYCORP NEW2022-03-192023-12-15$908$1,026-$118-$118
16. KEYCORP NEW2022-03-292023-12-15$231$259-$28-$28
29. KEYCORP NEW2022-03-302023-12-15$418$469-$51-$51
11. KEYCORP NEW2022-04-182023-12-15$159$177-$18-$18
1000. MGM GROWTH/MGM FIN 4.5% 09/01/2026 DTD 03/03/20172020-06-112023-12-15$950$1,001-$51-$51
2000. MGM GROWTH/MGM FIN 4.5% 09/01/2026 DTD 03/03/20172020-06-022023-12-15$1,900$1,998-$98-$98
33.997 OLD NATIONAL BANCORP2018-12-202023-12-15$585$585
34. OLD NATIONAL BANCORP2019-05-022023-12-15$585$585
22.003 OLD NATIONAL BANCORP2019-04-302023-12-15$379$378$1$1
69. SIMMONS 1ST NATL CORP CL A $5 PAR2019-03-252023-12-15$1,323$1,620-$297-$297
2. SIMMONS 1ST NATL CORP CL A $5 PAR2019-10-082023-12-15$38$47-$9-$9
46. UNITED BANKSHARES INC2017-08-302023-12-15$1,742$1,549$193$193
25. UNITED BANKSHARES INC2017-08-202023-12-15$947$835$112$112
1. UNITED BANKSHARES INC2017-08-222023-12-15$38$33$5$5
39. VALLEY NATIONAL BANCORP2023-02-272023-12-15$430$459-$29-$29
128. VALLEY NATIONAL BANCORP2022-12-132023-12-15$1,411$1,486-$75-$75
96. VALLEY NATIONAL BANCORP2022-12-282023-12-15$1,058$1,084-$26-$26
4. WESTERN ALLIANCE BANCORP2023-04-052023-12-15$258$121$137$137
36. WESTERN ALLIANCE BANCORP2023-04-052023-12-15$2,320$1,003$1,317$1,317
2000. DELL INC GLB2020-09-252023-12-18$2,148$2,276-$128-$128
3000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB2022-06-012023-12-18$2,385$2,258$127$127
1000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB2022-06-022023-12-18$795$748$47$47
3. HANCOCK HLD CO2023-10-262023-12-19$145$101$44$44
17. HANCOCK HLD CO2023-10-252023-12-19$820$561$259$259
48. FULTON FINANCIAL CORP.2023-04-202023-12-20$806$604$202$202
14. FULTON FINANCIAL CORP.2023-04-212023-12-20$235$174$61$61
57. FULTON FINANCIAL CORP.2023-04-212023-12-21$931$706$225$225
66. FULTON FINANCIAL CORP.2023-04-252023-12-21$1,077$784$293$293
51. BROOKFIELD CORP2022-08-102023-12-22$2,035$1,873$162$162
33. BROOKFIELD CORP2022-04-142023-12-22$1,317$1,182$135$135
87. BROOKFIELD CORP2023-07-262023-12-22$3,472$3,084$388$388
10. SHERWIN WILLIAMS CO2022-04-022023-12-22$3,093$2,642$451$451
1. SHERWIN WILLIAMS CO2022-12-292023-12-22$309$263$46$46
10. TRANSDIGM GROUP INC2020-04-272023-12-22$10,001$3,177$6,824$6,824
42. ABM INDS INC2023-02-232023-12-26$1,905$2,046-$141-$141
41. ABM INDS INC2023-02-142023-12-26$1,860$1,987-$127-$127
18. ABM INDS INC2023-03-012023-12-26$816$868-$52-$52
40. ABM INDS INC2023-03-092023-12-26$1,814$1,871-$57-$57
21. ABM INDS INC2023-03-202023-12-26$952$939$13$13
24. ABM INDS INC2023-04-062023-12-26$1,089$1,043$46$46
48. ABM INDS INC2023-09-082023-12-26$2,177$1,864$313$313
67.09 AQR MANAGED FUTURES STR-I2018-08-232023-12-26$549$593-$44-$44
622.581 AQR MANAGED FUTURES STR-I2023-02-282023-12-26$5,099$5,492-$393-$393
14293.316 AQR MANAGED FUTURES STR-I2019-09-232023-12-26$117,062$125,801-$8,739-$8,739
1569.466 AQR MANAGED FUTURES STR-I2019-06-262023-12-26$12,854$13,452-$598-$598
9065.995 AQR MANAGED FUTURES STR-I2019-11-262023-12-26$74,251$76,439-$2,188-$2,188
1741.446 AQR MANAGED FUTURES STR-I2022-03-172023-12-26$14,262$14,631-$369-$369
4479.964 AQR MANAGED FUTURES STR-I2023-04-172023-12-26$36,691$37,459-$768-$768
3837.815 AQR MANAGED FUTURES STR-I2019-12-302023-12-26$31,432$31,897-$465-$465
855.703 AQR MANAGED FUTURES STR-I2019-12-232023-12-26$7,008$7,061-$53-$53
8489.208 AQR MANAGED FUTURES STR-I2020-01-272023-12-26$69,527$70,048-$521-$521
15310.582 AQR MANAGED FUTURES STR-I2021-04-092023-12-26$125,394$122,659$2,735$2,735
6347.862 AQR MANAGED FUTURES STR-I2021-07-162023-12-26$51,989$49,014$2,975$2,975
17455.461 AQR MANAGED FUTURES STR-I2020-12-242023-12-26$142,960$134,605$8,355$8,355
21. ACORN HOLDCO INC REG SHS2015-06-302023-12-26$152$340-$188-$188
119. ACORN HOLDCO INC REG SHS2015-07-022023-12-26$860$1,927-$1,067-$1,067
21. ACORN HOLDCO INC REG SHS2015-06-292023-12-26$152$340-$188-$188
72. ACORN HOLDCO INC REG SHS2015-07-012023-12-26$521$1,165-$644-$644
85. ACORN HOLDCO INC REG SHS2015-07-282023-12-26$615$1,351-$736-$736
57. ACORN HOLDCO INC REG SHS2019-12-122023-12-26$412$538-$126-$126
31. ACORN HOLDCO INC REG SHS2019-12-112023-12-26$224$288-$64-$64
34. ACORN HOLDCO INC REG SHS2020-03-302023-12-26$246$273-$27-$27
8. ADVANCED AUTO PARTS INC2023-09-202023-12-26$490$480$10$10
85. ADVANCED AUTO PARTS INC2023-09-152023-12-26$5,202$5,083$119$119
22. ADVANCED AUTO PARTS INC2023-09-212023-12-26$1,347$1,303$44$44
88. ADVANCED AUTO PARTS INC2023-09-192023-12-26$5,386$5,165$221$221
41. ADVANCED AUTO PARTS INC2023-09-222023-12-26$2,509$2,373$136$136
34. ADVANCED AUTO PARTS INC2023-09-252023-12-26$2,081$1,924$157$157
13. ADVANCED AUTO PARTS INC2023-09-272023-12-26$796$721$75$75
39. ADVANCED AUTO PARTS INC2023-09-262023-12-26$2,387$2,162$225$225
23. ADVANCED AUTO PARTS INC2023-10-032023-12-26$1,408$1,233$175$175
16. ADVANCED AUTO PARTS INC2023-10-042023-12-26$979$838$141$141
23. ADVANCED AUTO PARTS INC2023-10-122023-12-26$1,408$1,162$246$246
121512.043 GQG PART EMERG MKTS EQ-INST2023-02-152023-12-26$1,975,786$1,590,593$385,193$385,193
16000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222023-12-26$13,820$16,112-$2,292-$2,292
44000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222023-12-26$38,005$44,246-$6,241-$6,241
30000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2023-01-122023-12-26$25,913$24,713$1,200$1,200
30000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2022-09-222023-12-26$25,913$23,150$2,763$2,763
44. AGILENT TECHNOLOGIES INC2023-03-082023-12-26$6,128$6,185-$57-$57
24. AGILENT TECHNOLOGIES INC2023-04-172023-12-26$3,343$3,356-$13-$13
30. AGILENT TECHNOLOGIES INC2021-06-012023-12-26$4,178$4,185-$7-$7
16. AGILENT TECHNOLOGIES INC2021-05-282023-12-26$2,229$2,212$17$17
62. AGILENT TECHNOLOGIES INC2022-03-162023-12-26$8,636$8,383$253$253
111. AGILENT TECHNOLOGIES INC2022-03-312023-12-26$15,460$15,008$452$452
29. AGILENT TECHNOLOGIES INC2021-02-192023-12-26$4,039$3,700$339$339
25. AGILENT TECHNOLOGIES INC2022-05-262023-12-26$3,482$3,094$388$388
119. AGILENT TECHNOLOGIES INC2022-04-292023-12-26$16,575$14,493$2,082$2,082
41. AGILENT TECHNOLOGIES INC2022-05-132023-12-26$5,711$4,934$777$777
33. AGILENT TECHNOLOGIES INC2022-04-252023-12-26$4,596$3,944$652$652
146. AGILENT TECHNOLOGIES INC2020-11-302023-12-26$20,335$16,934$3,401$3,401
29. AGILENT TECHNOLOGIES INC2023-09-292023-12-26$4,039$3,242$797$797
42. AGILENT TECHNOLOGIES INC2023-10-182023-12-26$5,850$4,620$1,230$1,230
178. ALEXANDER & BALDWIN INC2018-01-242023-12-26$3,358$4,936-$1,578-$1,578
46. ALEXANDER & BALDWIN INC2020-01-292023-12-26$868$1,014-$146-$146
18. ALEXANDER & BALDWIN INC2020-03-302023-12-26$340$212$128$128
264. ALIBABA GROUP HOLDING-SP ADR2015-09-152023-12-26$20,014$16,948$3,066$3,066
126. ALIBABA GROUP HOLDING-SP ADR2015-09-232023-12-26$9,552$7,595$1,957$1,957
283. ALIBABA GROUP HOLDING-SP ADR2023-10-172023-12-26$21,454$23,761-$2,307-$2,307
128. ALLSCRIPTS MISYS HEALTHCARE SOLUTION2019-04-182023-12-26$1,328$1,192$136$136
345. ALLSCRIPTS MISYS HEALTHCARE SOLUTION2020-03-032023-12-26$3,579$2,536$1,043$1,043
790. ALPHABET INC-CL C2008-11-242023-12-26$112,938$5,050$107,888$107,888
900. ALPHABET INC-CL A2015-03-312023-12-26$127,476$25,245$102,231$102,231
1. AMAZON COM INC2023-02-032023-12-26$153$107$46$46
1415. AMAZON COM INC2013-06-102023-12-26$217,080$19,949$197,131$197,131
260. AMERICAN AXLE & MFG HLDGS INC2019-08-052023-12-26$2,305$2,172$133$133
302. AMERICAN AXLE & MFG HLDGS INC2022-02-112023-12-26$2,677$2,393$284$284
330000. AMERICAN EXPRES ABS 2022 2 A 03.390%MAY15 272023-11-152023-12-26$322,472$322,472
42000. AMGEN INC SR NTS 5.25% 03/02/2033 DTD2023-02-152023-12-26$42,888$41,868$1,020$1,020
36000. AMGEN INC SR NTS 5.25% 03/02/2033 DTD2023-02-162023-12-26$36,761$35,815$946$946
15000. AMGEN INC SR NTS 5.25% 03/02/2033 DTD2023-02-222023-12-26$15,317$14,870$447$447
62000. AMGEN INC SR NTS 5.25% 03/02/2033 DTD2023-02-222023-12-26$63,311$61,449$1,862$1,862
2629. ANDRITZ AG SHS2020-12-092023-12-26$30,772$23,103$7,669$7,669
75. ANSYS INC2018-08-022023-12-26$26,748$12,942$13,806$13,806
47. ANSYS INC2018-12-192023-12-26$16,762$7,124$9,638$9,638
15000. APPLE INC GLB2023-04-132023-12-26$14,024$14,278-$254-$254
15000. APPLE INC GLB2023-04-102023-12-26$14,024$14,226-$202-$202
55000. APPLE INC GLB2023-03-062023-12-26$51,421$49,710$1,711$1,711
44. ARES MANAGEMENT CORP2021-09-012023-12-26$5,166$3,241$1,925$1,925
33. ARES MANAGEMENT CORP2021-05-062023-12-26$3,875$1,599$2,276$2,276
298. ARES MANAGEMENT CORP2021-05-052023-12-26$34,988$14,393$20,595$20,595
24. ARMSTRONG WORLD INDUSTRIES2022-12-292023-12-26$2,376$1,668$708$708
2. ARMSTRONG WORLD INDUSTRIES2022-12-142023-12-26$198$138$60$60
28. ARMSTRONG WORLD INDUSTRIES2022-12-282023-12-26$2,772$1,924$848$848
9. ARMSTRONG WORLD INDUSTRIES2022-12-152023-12-26$891$618$273$273
1. ARMSTRONG WORLD INDUSTRIES2022-12-232023-12-26$99$68$31$31
53. ARMSTRONG WORLD INDUSTRIES2023-04-102023-12-26$5,247$3,617$1,630$1,630
19. ARMSTRONG WORLD INDUSTRIES2022-12-222023-12-26$1,881$1,293$588$588
15. ARMSTRONG WORLD INDUSTRIES2023-03-242023-12-26$1,485$1,019$466$466
19. ARMSTRONG WORLD INDUSTRIES2023-05-302023-12-26$1,881$1,194$687$687
287. ASTRAZENECA PLC SPONS ADR2023-12-122023-12-26$19,031$18,360$671$671
494. AUTODESK INC2015-03-312023-12-26$120,416$29,155$91,261$91,261
82. AUTODESK INC2017-09-282023-12-26$19,988$9,079$10,909$10,909
65. AUTODESK INC2017-03-132023-12-26$15,844$5,610$10,234$10,234
358. AUTODESK INC2017-03-272023-12-26$87,265$30,641$56,624$56,624
526. AXA SA SPONS ADR2021-08-032023-12-26$17,205$14,474$2,731$2,731
690. AXA SA SPONS ADR2022-05-242023-12-26$22,570$17,367$5,203$5,203
491. BAE SYS PLC SPONSORED ADR2023-10-172023-12-26$27,881$26,121$1,760$1,760
216. BAE SYS PLC SPONSORED ADR2022-07-262023-12-26$12,265$8,196$4,069$4,069
325. BAE SYS PLC SPONSORED ADR2022-07-272023-12-26$18,455$12,284$6,171$6,171
321. BAE SYS PLC SPONSORED ADR2022-11-102023-12-26$18,227$11,742$6,485$6,485
2168. BP P L C SPONSORED ADR2023-04-252023-12-26$77,336$85,648-$8,312-$8,312
705. BP P L C SPONSORED ADR2023-12-122023-12-26$25,149$24,475$674$674
190. BP P L C SPONSORED ADR2023-06-272023-12-26$6,778$6,586$192$192
686. BP P L C SPONSORED ADR2023-01-102023-12-26$24,471$23,737$734$734
228. BAIDU.COM-ADR2023-12-122023-12-26$26,057$25,717$340$340
4929. BANCO BILBAO VIZCAYA S A ADR2023-03-072023-12-26$44,725$38,050$6,675$6,675
30000. BANK OF NOVA SCOTIA SENIOR UNSECURED2021-09-272023-12-26$27,519$30,009-$2,490-$2,490
115000. BANK OF NOVA SCOTIA SENIOR UNSECURED2021-06-302023-12-26$105,488$115,028-$9,540-$9,540
5000. BANK OF NOVA SCOTIA SENIOR UNSECURED2023-01-202023-12-26$4,586$4,480$106$106
45000. BANK OF NOVA SCOTIA SENIOR UNSECURED2023-01-202023-12-26$41,278$40,308$970$970
135000. BARCLAYS PLC GLB2022-10-192023-12-26$123,865$111,753$12,112$12,112
51. BEACON ROOFING SUPPLY INC2018-10-302023-12-26$4,524$1,317$3,207$3,207
122. BEACON ROOFING SUPPLY INC2020-03-132023-12-26$10,822$2,167$8,655$8,655
31. BEACON ROOFING SUPPLY INC2020-03-302023-12-26$2,750$500$2,250$2,250
57. BERRY GLOBAL GROUP, INC.2022-03-082023-12-26$3,880$3,026$854$854
27. BERRY GLOBAL GROUP, INC.2022-03-072023-12-26$1,838$1,431$407$407
368. BERRY GLOBAL GROUP, INC.2020-11-302023-12-26$25,050$19,413$5,637$5,637
11. BERRY GLOBAL GROUP, INC.2021-01-202023-12-26$749$579$170$170
50. BERRY GLOBAL GROUP, INC.2021-01-222023-12-26$3,403$2,607$796$796
24. BERRY GLOBAL GROUP, INC.2021-01-192023-12-26$1,634$1,235$399$399
24. BERRY GLOBAL GROUP, INC.2021-01-252023-12-26$1,634$1,235$399$399
46. BERRY GLOBAL GROUP, INC.2021-01-262023-12-26$3,131$2,356$775$775
34. BERRY GLOBAL GROUP, INC.2020-12-202023-12-26$2,314$1,703$611$611
13. BERRY GLOBAL GROUP, INC.2021-01-272023-12-26$885$650$235$235
7. BERRY GLOBAL GROUP, INC.2021-01-302023-12-26$476$349$127$127
28. BERRY GLOBAL GROUP, INC.2021-01-292023-12-26$1,906$1,385$521$521
58. BERRY GLOBAL GROUP, INC.2021-02-012023-12-26$3,948$2,856$1,092$1,092
17. BERRY GLOBAL GROUP, INC.2020-12-052023-12-26$1,157$832$325$325
7. BERRY GLOBAL GROUP, INC.2020-12-072023-12-26$476$339$137$137
63. BHP BILLITON LTD SPONSORED ADR2021-04-202023-12-26$4,302$4,576-$274-$274
28. BHP BILLITON LTD SPONSORED ADR2021-04-032023-12-26$1,912$2,017-$105-$105
91. BHP BILLITON LTD SPONSORED ADR2022-03-172023-12-26$6,213$6,090$123$123
202. BHP BILLITON LTD SPONSORED ADR2022-06-142023-12-26$13,792$12,093$1,699$1,699
361. BHP BILLITON LTD SPONSORED ADR2023-04-252023-12-26$24,649$20,779$3,870$3,870
85. BHP BILLITON LTD SPONSORED ADR2020-08-182023-12-26$5,804$4,840$964$964
5. BHP BILLITON LTD SPONSORED ADR2020-07-222023-12-26$341$277$64$64
73. BHP BILLITON LTD SPONSORED ADR2020-01-272023-12-26$4,984$3,872$1,112$1,112
176. BHP BILLITON LTD SPONSORED ADR2022-07-262023-12-26$12,017$9,277$2,740$2,740
431. BHP BILLITON LTD SPONSORED ADR2020-10-212023-12-26$29,428$22,399$7,029$7,029
34. BHP BILLITON LTD SPONSORED ADR2020-03-302023-12-26$2,322$1,260$1,062$1,062
244. BHP BILLITON LTD SPONSORED ADR2017-03-282023-12-26$16,660$8,942$7,718$7,718
146. BHP BILLITON LTD SPONSORED ADR2015-11-112023-12-26$9,969$4,260$5,709$5,709
23. BHP BILLITON LTD SPONSORED ADR2016-03-312023-12-26$1,570$598$972$972
32. BLACK HILLS CORPORATION2021-03-012023-12-26$1,744$1,942-$198-$198
47. BLACK HILLS CORPORATION2021-02-262023-12-26$2,562$2,818-$256-$256
114. BLACK HILLS CORPORATION2021-01-292023-12-26$6,214$6,730-$516-$516
16. BLACK HILLS CORPORATION2021-03-032023-12-26$872$922-$50-$50
12. BLACK HILLS CORPORATION2023-08-042023-12-26$654$688-$34-$34
12. BLACK HILLS CORPORATION2023-09-072023-12-26$654$650$4$4
23. BLACK HILLS CORPORATION2023-11-012023-12-26$1,254$1,113$141$141
35. BLACK HILLS CORPORATION2023-10-052023-12-26$1,908$1,670$238$238
9281.43 BLACKROCK EVNT DRVN EQ-INST2021-04-092023-12-26$92,721$93,835-$1,114-$1,114
2182.418 BLACKROCK EVNT DRVN EQ-INST2020-12-242023-12-26$21,802$21,802
3682.834 BLACKROCK EVNT DRVN EQ-INST2021-07-162023-12-26$36,792$36,571$221$221
2318.675 BLACKROCK EVNT DRVN EQ-INST2022-03-172023-12-26$23,164$23,001$163$163
13997.722 BLACKROCK EVNT DRVN EQ-INST2019-09-232023-12-26$139,837$138,437$1,400$1,400
4160.465 BLACKROCK EVNT DRVN EQ-INST2022-01-312023-12-26$41,563$40,981$582$582
1580.619 BLACKROCK EVNT DRVN EQ-INST2019-06-262023-12-26$15,790$15,379$411$411
7992.83 BLACKROCK EVNT DRVN EQ-INST2020-01-272023-12-26$79,848$77,690$2,158$2,158
35796.961 BLACKROCK EVNT DRVN EQ-INST2020-02-032023-12-26$357,612$347,946$9,666$9,666
1162.963 BLACKROCK EVNT DRVN EQ-INST2019-12-302023-12-26$11,618$11,269$349$349
809.783 BLACKROCK EVNT DRVN EQ-INST2019-12-232023-12-26$8,090$7,839$251$251
36769.829 BLACKROCK EVNT DRVN EQ-INST2019-01-312023-12-26$367,331$348,210$19,121$19,121
9956.602 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2018-08-242023-12-26$88,315$103,350-$15,035-$15,035
306.872 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2018-08-232023-12-26$2,722$3,185-$463-$463
1043.188 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2021-07-162023-12-26$9,253$10,714-$1,461-$1,461
4377.051 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2019-11-262023-12-26$38,824$44,602-$5,778-$5,778
6708.58 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2021-04-092023-12-26$59,505$68,226-$8,721-$8,721
7459.992 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2019-09-232023-12-26$66,170$75,719-$9,549-$9,549
3911.696 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2020-01-272023-12-26$34,697$39,078-$4,381-$4,381
710.027 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2019-06-262023-12-26$6,298$7,086-$788-$788
662.742 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2019-12-302023-12-26$5,879$6,581-$702-$702
3114.843 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2020-12-242023-12-26$27,629$30,930-$3,301-$3,301
413.67 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2019-12-232023-12-26$3,669$4,104-$435-$435
1695.636 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2022-01-312023-12-26$15,040$16,668-$1,628-$1,628
761.581 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2022-03-172023-12-26$6,755$7,342-$587-$587
1341.953 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2022-05-312023-12-26$11,903$12,681-$778-$778
2965.874 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2023-02-282023-12-26$26,307$25,566$741$741
54. BOEING CO2021-11-302023-12-26$14,173$10,558$3,615$3,615
8. BOEING CO2020-03-262023-12-26$2,100$1,430$670$670
128. BOEING CO2020-03-272023-12-26$33,595$21,242$12,353$12,353
17. BOEING CO2020-03-272023-12-26$4,462$2,821$1,641$1,641
50. BOEING CO2020-04-072023-12-26$13,123$8,036$5,087$5,087
27. BOEING CO2022-05-052023-12-26$7,086$4,222$2,864$2,864
4. BOEING CO2020-04-132023-12-26$1,050$622$428$428
33. BOEING CO2022-04-272023-12-26$8,661$5,070$3,591$3,591
48. BOEING CO2020-04-092023-12-26$12,598$7,304$5,294$5,294
25. BOEING CO2020-03-302023-12-26$6,561$3,762$2,799$2,799
32. BOEING CO2020-03-302023-12-26$8,399$4,775$3,624$3,624
39. BOEING CO2020-04-172023-12-26$10,236$5,788$4,448$4,448
25. BOEING CO2022-09-202023-12-26$6,561$3,652$2,909$2,909
49. BOEING CO2020-04-062023-12-26$12,860$7,025$5,835$5,835
61. BOEING CO2020-04-152023-12-26$16,010$8,629$7,381$7,381
24. BOEING CO2020-04-012023-12-26$6,299$3,389$2,910$2,910
22. BOEING CO2022-06-022023-12-26$5,774$3,077$2,697$2,697
32. BOEING CO2022-06-032023-12-26$8,399$4,456$3,943$3,943
38. BOEING CO2020-04-212023-12-26$9,973$5,207$4,766$4,766
5. BOEING CO2020-04-012023-12-26$1,312$656$656$656
9. BOEING CO2020-04-022023-12-26$2,362$1,159$1,203$1,203
24. BOEING CO2020-04-032023-12-26$6,299$3,054$3,245$3,245
20. BOEING CO2020-04-022023-12-26$5,249$2,451$2,798$2,798
35. BOEING CO2022-06-132023-12-26$9,186$4,030$5,156$5,156
4. BRINKS CO2021-10-192023-12-26$354$248$106$106
21. BRINKS CO2021-10-222023-12-26$1,861$1,295$566$566
32. BRINKS CO2020-03-302023-12-26$2,836$1,669$1,167$1,167
6. BRINKS CO2017-03-232023-12-26$532$312$220$220
35. BRINKS CO2020-04-022023-12-26$3,102$1,658$1,444$1,444
18. BRINKS CO2020-07-312023-12-26$1,595$799$796$796
37. BRINKS CO2020-07-092023-12-26$3,279$1,579$1,700$1,700
38. BRINKS CO2020-10-302023-12-26$3,368$1,614$1,754$1,754
43. BRINKS CO2020-05-072023-12-26$3,811$1,812$1,999$1,999
22. BRINKS CO2020-07-102023-12-26$1,950$899$1,051$1,051
28. BRINKS CO2020-07-232023-12-26$2,481$1,082$1,399$1,399
31. BRINKS CO2020-07-272023-12-26$2,747$1,189$1,558$1,558
40. BRINKS CO2020-05-142023-12-26$3,545$1,377$2,168$2,168
162. BRINKS CO2014-05-282023-12-26$14,356$4,393$9,963$9,963
39. BRINKS CO2016-01-212023-12-26$3,456$1,054$2,402$2,402
26. BRINKS CO2014-08-012023-12-26$2,304$695$1,609$1,609
118. BROOKFIELD CORP2023-07-262023-12-26$4,747$4,183$564$564
154. BROOKFIELD CORP2023-01-102023-12-26$6,195$5,190$1,005$1,005
68. BROOKFIELD CORP2022-06-132023-12-26$2,736$2,290$446$446
21. BROOKFIELD CORP2023-08-172023-12-26$845$687$158$158
254. BROOKFIELD CORP2023-08-032023-12-26$10,218$8,305$1,913$1,913
122. BROOKFIELD CORP2023-07-072023-12-26$4,908$3,984$924$924
150. BROOKFIELD CORP2022-10-102023-12-26$6,034$4,887$1,147$1,147
128. BROOKFIELD CORP2022-12-162023-12-26$5,149$4,168$981$981
218. BROOKFIELD CORP2023-03-082023-12-26$8,770$7,078$1,692$1,692
41. BROOKFIELD CORP2023-04-172023-12-26$1,649$1,328$321$321
13. BROOKFIELD CORP2023-06-212023-12-26$523$420$103$103
209. BROOKFIELD CORP2023-06-092023-12-26$8,408$6,660$1,748$1,748
81. BROOKFIELD CORP2022-10-252023-12-26$3,259$2,572$687$687
231. BROOKFIELD CORP2022-12-232023-12-26$9,293$7,315$1,978$1,978
507. BROOKFIELD CORP2023-06-082023-12-26$20,396$16,022$4,374$4,374
334. BROOKFIELD CORP2023-09-292023-12-26$13,437$10,461$2,976$2,976
247. BROOKFIELD CORP2022-10-142023-12-26$9,937$7,664$2,273$2,273
89. BROOKFIELD CORP2023-03-282023-12-26$3,580$2,676$904$904
225. BROOKFIELD CORP2023-03-272023-12-26$9,052$6,734$2,318$2,318
420. BROOKFIELD CORP2020-06-242023-12-26$16,896$11,134$5,762$5,762
1685.5 BROOKFIELD CORP2017-09-282023-12-26$67,807$36,969$30,838$30,838
396. BROOKFIELD CORP2018-03-292023-12-26$15,931$8,315$7,616$7,616
27. BROOKFIELD CORP2017-04-172023-12-26$1,086$536$550$550
3499.5 BROOKFIELD CORP2017-03-272023-12-26$140,784$67,375$73,409$73,409
27. BROOKFIELD INFRASTRUCTURE CORP CL A2022-07-132023-12-26$963$1,143-$180-$180
90. BROOKFIELD INFRASTRUCTURE CORP CL A2022-07-122023-12-26$3,211$3,798-$587-$587
34.5 BROOKFIELD INFRASTRUCTURE CORP CL A2021-09-022023-12-26$1,231$1,454-$223-$223
66. BROOKFIELD INFRASTRUCTURE CORP CL A2022-07-212023-12-26$2,355$2,781-$426-$426
33. BROOKFIELD INFRASTRUCTURE CORP CL A2022-07-202023-12-26$1,177$1,389-$212-$212
79.5 BROOKFIELD INFRASTRUCTURE CORP CL A2021-08-062023-12-26$2,836$3,344-$508-$508
244.5 BROOKFIELD INFRASTRUCTURE CORP CL A2021-09-012023-12-26$8,723$10,282-$1,559-$1,559
19.5 BROOKFIELD INFRASTRUCTURE CORP CL A2021-02-232023-12-26$696$805-$109-$109
174. BROOKFIELD INFRASTRUCTURE CORP CL A2021-02-222023-12-26$6,208$7,068-$860-$860
60. BROOKFIELD INFRASTRUCTURE CORP CL A2021-02-192023-12-26$2,141$2,428-$287-$287
228. BROOKFIELD INFRASTRUCTURE CORP CL A2021-09-142023-12-26$8,134$9,212-$1,078-$1,078
84. BROOKFIELD INFRASTRUCTURE CORP CL A2023-06-122023-12-26$2,997$3,324-$327-$327
68. BROOKFIELD INFRASTRUCTURE CORP CL A2023-08-172023-12-26$2,426$2,689-$263-$263
45. BROOKFIELD INFRASTRUCTURE CORP CL A2021-10-082023-12-26$1,605$1,763-$158-$158
22.5 BROOKFIELD INFRASTRUCTURE CORP CL A2021-09-292023-12-26$803$876-$73-$73
181.5 BROOKFIELD INFRASTRUCTURE CORP CL A2021-09-282023-12-26$6,475$7,026-$551-$551
50. BROOKFIELD INFRASTRUCTURE CORP CL A2022-10-102023-12-26$1,784$1,932-$148-$148
484. BROOKFIELD INFRASTRUCTURE CORP CL A2023-09-152023-12-26$17,267$18,574-$1,307-$1,307
29. BROOKFIELD INFRASTRUCTURE CORP CL A2023-09-212023-12-26$1,035$1,080-$45-$45
107. BROOKFIELD INFRASTRUCTURE CORP CL A2023-12-222023-12-26$3,817$3,826-$9-$9
70.5 BROOKFIELD INFRASTRUCTURE CORP CL A2020-09-082023-12-26$2,515$2,358$157$157
116. BROOKFIELD INFRASTRUCTURE CORP CL A2023-11-092023-12-26$4,138$3,564$574$574
495. BROOKFIELD INFRASTRUCTURE CORP CL A2023-11-082023-12-26$17,660$15,114$2,546$2,546
259. BROOKFIELD INFRASTRUCTURE CORP CL A2023-10-262023-12-26$9,240$7,144$2,096$2,096
111. BROOKFIELD INFRASTRUCTURE CORP CL A2023-10-252023-12-26$3,960$3,058$902$902
151.5 BROOKFIELD INFRASTRUCTURE CORP CL A2020-04-302023-12-26$5,405$3,971$1,434$1,434
264. BROOKFIELD INFRASTRUCTURE CORP CL A2020-04-292023-12-26$9,418$6,881$2,537$2,537
336. BROOKFIELD INFRASTRUCTURE CORP CL A2020-04-092023-12-26$11,987$8,749$3,238$3,238
441. BROOKFIELD INFRASTRUCTURE CORP CL A2020-04-132023-12-26$15,733$11,205$4,528$4,528
414. BROOKFIELD INFRASTRUCTURE CORP CL A2020-04-282023-12-26$14,770$10,509$4,261$4,261
51. BROOKFIELD INFRASTRUCTURE CORP CL A2020-04-272023-12-26$1,819$1,269$550$550
106. BROOKFIELD RENEWABLE COR2020-12-212023-12-26$3,098$6,286-$3,188-$3,188
29. BROOKFIELD RENEWABLE COR2021-01-192023-12-26$848$1,710-$862-$862
29. BROOKFIELD RENEWABLE COR2021-01-062023-12-26$848$1,687-$839-$839
441. BROOKFIELD RENEWABLE COR2021-02-192023-12-26$12,888$21,048-$8,160-$8,160
27. BROOKFIELD RENEWABLE COR2021-02-222023-12-26$789$1,273-$484-$484
36. BROOKFIELD RENEWABLE COR2020-11-182023-12-26$1,052$1,694-$642-$642
38. BROOKFIELD RENEWABLE COR2021-03-242023-12-26$1,111$1,700-$589-$589
34. BROOKFIELD RENEWABLE COR2021-03-232023-12-26$994$1,508-$514-$514
345. BROOKFIELD RENEWABLE COR2022-03-162023-12-26$10,083$14,621-$4,538-$4,538
123. BROOKFIELD RENEWABLE COR2021-11-092023-12-26$3,595$4,933-$1,338-$1,338
19. BROOKFIELD RENEWABLE COR2022-08-022023-12-26$555$748-$193-$193
60. BROOKFIELD RENEWABLE COR2022-05-262023-12-26$1,753$2,264-$511-$511
51. BROOKFIELD RENEWABLE COR2022-05-272023-12-26$1,490$1,919-$429-$429
39. BROOKFIELD RENEWABLE COR2022-04-262023-12-26$1,140$1,467-$327-$327
103. BROOKFIELD RENEWABLE COR2021-11-242023-12-26$3,010$3,838-$828-$828
136. BROOKFIELD RENEWABLE COR2022-04-252023-12-26$3,975$5,023-$1,048-$1,048
67. BROOKFIELD RENEWABLE COR2022-04-292023-12-26$1,958$2,426-$468-$468
101. BROOKFIELD RENEWABLE COR2022-05-132023-12-26$2,952$3,555-$603-$603
83. BROOKFIELD RENEWABLE COR2022-05-092023-12-26$2,426$2,918-$492-$492
110. BROOKFIELD RENEWABLE COR2022-02-182023-12-26$3,215$3,825-$610-$610
55. BROOKFIELD RENEWABLE COR2022-06-232023-12-26$1,607$1,909-$302-$302
78. BROOKFIELD RENEWABLE COR2022-02-032023-12-26$2,280$2,571-$291-$291
114. BROOKFIELD RENEWABLE COR2020-09-082023-12-26$3,332$3,672-$340-$340
61. BROOKFIELD RENEWABLE COR2023-07-072023-12-26$1,783$1,903-$120-$120
66. BROOKFIELD RENEWABLE COR2022-10-142023-12-26$1,929$1,935-$6-$6
132. BROOKFIELD RENEWABLE COR2023-11-082023-12-26$3,858$3,161$697$697
47. BROOKFIELD ASSET MGMT-A2023-12-222023-12-26$1,873$1,875-$2-$2
142. BROOKFIELD ASSET MGMT-A2023-01-102023-12-26$5,660$4,320$1,340$1,340
20.25 BROOKFIELD ASSET MGMT-A2022-10-252023-12-26$807$611$196$196
61.75 BROOKFIELD ASSET MGMT-A2022-10-142023-12-26$2,461$1,820$641$641
105. BROOKFIELD ASSET MGMT-A2020-06-242023-12-26$4,185$2,644$1,541$1,541
421.375 BROOKFIELD ASSET MGMT-A2017-09-282023-12-26$16,796$8,779$8,017$8,017
99. BROOKFIELD ASSET MGMT-A2018-03-292023-12-26$3,946$1,975$1,971$1,971
6.75 BROOKFIELD ASSET MGMT-A2017-04-172023-12-26$269$127$142$142
874.875 BROOKFIELD ASSET MGMT-A2017-03-272023-12-26$34,872$16,000$18,872$18,872
87. BROOKLINE BANCORP INC DEL COM2017-06-162023-12-26$957$1,280-$323-$323
109. BROOKLINE BANCORP INC DEL COM2017-06-142023-12-26$1,200$1,598-$398-$398
66. BROOKLINE BANCORP INC DEL COM2017-08-242023-12-26$726$942-$216-$216
86. BROOKLINE BANCORP INC DEL COM2017-08-232023-12-26$946$1,224-$278-$278
81. BROOKLINE BANCORP INC DEL COM2017-08-222023-12-26$891$1,146-$255-$255
142. BROOKLINE BANCORP INC DEL COM2017-05-262023-12-26$1,563$1,991-$428-$428
93. BROOKLINE BANCORP INC DEL COM2017-05-302023-12-26$1,023$1,294-$271-$271
20. BROOKLINE BANCORP INC DEL COM2020-03-102023-12-26$220$253-$33-$33
56. BROOKLINE BANCORP INC DEL COM2020-03-302023-12-26$616$612$4$4
17. BROOKLINE BANCORP INC DEL COM2023-04-102023-12-26$187$180$7$7
80. BROOKLINE BANCORP INC DEL COM2023-04-062023-12-26$880$839$41$41
43. BROOKLINE BANCORP INC DEL COM2023-03-302023-12-26$473$448$25$25
31. BROWN & BROWN INC2023-12-052023-12-26$2,172$2,300-$128-$128
66. BROWN & BROWN INC2023-09-112023-12-26$4,625$4,840-$215-$215
21. BROWN & BROWN INC2023-04-282023-12-26$1,472$1,343$129$129
144. BROWN & BROWN INC2022-10-032023-12-26$10,091$8,878$1,213$1,213
69. BROWN & BROWN INC2022-10-142023-12-26$4,835$4,165$670$670
75. BROWN & BROWN INC2023-02-072023-12-26$5,256$4,408$848$848
108. BROWN & BROWN INC2022-05-262023-12-26$7,568$6,272$1,296$1,296
141. BROWN & BROWN INC2022-05-132023-12-26$9,881$8,187$1,694$1,694
336. BROWN & BROWN INC2022-10-252023-12-26$23,545$18,804$4,741$4,741
66. BROWN & BROWN INC2023-03-272023-12-26$4,625$3,684$941$941
109. BROWN & BROWN INC2018-05-142023-12-26$7,638$2,984$4,654$4,654
546. BROWN & BROWN INC2017-10-092023-12-26$38,261$13,356$24,905$24,905
376. BROWN & BROWN INC2017-09-282023-12-26$26,348$9,149$17,199$17,199
738. BROWN & BROWN INC2017-03-272023-12-26$51,715$15,657$36,058$36,058
4. BROWN & BROWN INC2017-04-172023-12-26$280$83$197$197
107. BROWN FORMAN CORP CL B2023-12-052023-12-26$6,141$6,466-$325-$325
55. BROWN FORMAN CORP CL B2023-11-082023-12-26$3,157$3,254-$97-$97
66. BROWN FORMAN CORP CL B2023-12-222023-12-26$3,788$3,811-$23-$23
145. BROWN FORMAN CORP CL B2023-10-262023-12-26$8,322$8,192$130$130
66. BROWN FORMAN CORP CL B2023-10-252023-12-26$3,788$3,690$98$98
100. BROWN FORMAN CORP CL B2017-03-272023-12-26$5,739$3,736$2,003$2,003
70. CBRE GROUP INC - A2023-07-262023-12-26$6,486$6,141$345$345
41. CBRE GROUP INC - A2022-03-182023-12-26$3,799$3,589$210$210
52. CBRE GROUP INC - A2023-09-112023-12-26$4,818$4,481$337$337
22. CBRE GROUP INC - A2023-08-172023-12-26$2,039$1,823$216$216
63. CBRE GROUP INC - A2023-07-072023-12-26$5,838$5,189$649$649
43. CBRE GROUP INC - A2022-05-262023-12-26$3,984$3,518$466$466
30. CBRE GROUP INC - A2022-05-092023-12-26$2,780$2,417$363$363
59. CBRE GROUP INC - A2023-09-152023-12-26$5,467$4,662$805$805
40. CBRE GROUP INC - A2022-12-122023-12-26$3,706$3,042$664$664
14. CBRE GROUP INC - A2022-10-102023-12-26$1,297$974$323$323
839. CBRE GROUP INC - A2017-03-272023-12-26$77,742$28,332$49,410$49,410
294. CBRE GROUP INC - A2020-03-232023-12-26$27,242$9,198$18,044$18,044
290000. COMM 2015-CCRE2 CMO 2015 CR26 A4 03.630%OCT10 482023-02-212023-12-26$275,953$277,199-$1,246-$1,246
248. CNO FINANCIAL GROUP INC2014-05-282023-12-26$6,981$4,013$2,968$2,968
50. CNO FINANCIAL GROUP INC2014-06-162023-12-26$1,407$768$639$639
73. CNO FINANCIAL GROUP INC2016-10-252023-12-26$2,055$1,107$948$948
421. CNO FINANCIAL GROUP INC2018-12-312023-12-26$11,851$6,244$5,607$5,607
98. CNO FINANCIAL GROUP INC2020-07-102023-12-26$2,759$1,441$1,318$1,318
88. CNO FINANCIAL GROUP INC2020-03-302023-12-26$2,477$1,112$1,365$1,365
79. CABOT CORP2020-02-272023-12-26$6,792$2,985$3,807$3,807
34. CABOT CORP2020-07-092023-12-26$2,923$1,219$1,704$1,704
6. CABOT CORP2015-08-202023-12-26$516$204$312$312
10. CABOT CORP2015-08-312023-12-26$860$333$527$527
28. CABOT CORP2015-09-012023-12-26$2,407$932$1,475$1,475
156. CABOT CORP2015-08-242023-12-26$13,413$5,151$8,262$8,262
32. CABOT CORP2020-03-132023-12-26$2,751$960$1,791$1,791
37. CABOT CORP2020-03-302023-12-26$3,181$960$2,221$2,221
751. CAPCOM CO LTD - ADR UNSPON2023-10-182023-12-26$11,864$13,406-$1,542-$1,542
2360. CAPCOM CO LTD - ADR UNSPON2022-07-272023-12-26$37,281$32,516$4,765$4,765
366. CAPGEMINI SE - UNSPONSOR ADR2022-04-122023-12-26$15,229$14,941$288$288
603. CAPGEMINI SE - UNSPONSOR ADR2022-05-242023-12-26$25,091$23,667$1,424$1,424
473. CAPGEMINI SE - UNSPONSOR ADR2022-07-262023-12-26$19,681$16,292$3,389$3,389
473. CAPGEMINI SE - UNSPONSOR ADR2022-07-272023-12-26$19,681$16,243$3,438$3,438
30000. CAP ONE FINL CO SR NTS VAR RT 06/08/2029 DTD2023-08-152023-12-26$30,776$30,071$705$705
10000. CAP ONE FINL CO SR NTS VAR RT 06/08/2029 DTD2023-07-242023-12-26$10,259$9,988$271$271
75000. CAP ONE FINL CO SR NTS VAR RT 06/08/2029 DTD2023-06-222023-12-26$76,941$74,426$2,515$2,515
20000. CAP ONE FINL CO SR NTS VAR RT 06/08/2029 DTD2023-07-072023-12-26$20,518$19,709$809$809
20000. CAP ONE FINL CO SR NTS VAR RT 06/08/2029 DTD2023-07-062023-12-26$20,518$19,678$840$840
1740. CARLSBERG AS-B-SPON ADR2023-08-092023-12-26$43,152$51,730-$8,578-$8,578
44. CARMAX INC2021-06-012023-12-26$3,315$5,147-$1,832-$1,832
14. CARMAX INC2021-05-282023-12-26$1,055$1,616-$561-$561
26. CARMAX INC2022-02-032023-12-26$1,959$2,823-$864-$864
63. CARMAX INC2022-08-022023-12-26$4,746$6,321-$1,575-$1,575
95. CARMAX INC2022-03-312023-12-26$7,157$9,323-$2,166-$2,166
37. CARMAX INC2017-10-092023-12-26$2,787$2,846-$59-$59
445. CARMAX INC2017-09-282023-12-26$33,524$33,435$89$89
69. CARMAX INC2020-04-272023-12-26$5,198$5,167$31$31
28. CARMAX INC2023-03-082023-12-26$2,109$1,954$155$155
12. CARMAX INC2022-12-122023-12-26$904$782$122$122
86. CARMAX INC2018-05-142023-12-26$6,479$5,546$933$933
42. CARMAX INC2018-03-162023-12-26$3,164$2,650$514$514
13. CARMAX INC2022-10-142023-12-26$979$799$180$180
34. CARMAX INC2017-05-102023-12-26$2,561$2,034$527$527
831. CARMAX INC2017-03-272023-12-26$62,604$48,862$13,742$13,742
181. CARMAX INC2020-03-302023-12-26$13,636$10,152$3,484$3,484
50. CARMAX INC2020-04-012023-12-26$3,767$2,568$1,199$1,199
6200. CARREFOUR SA2022-08-312023-12-26$23,126$21,105$2,021$2,021
11. CARTER INC2022-06-032023-12-26$828$862-$34-$34
36. CARTER INC2022-06-072023-12-26$2,711$2,792-$81-$81
4. CARTER INC2022-06-072023-12-26$301$309-$8-$8
34. CARTER INC2022-06-082023-12-26$2,560$2,623-$63-$63
10. CARTER INC2022-06-042023-12-26$753$770-$17-$17
19. CARTER INC2022-06-072023-12-26$1,431$1,461-$30-$30
13. CARTER INC2022-06-102023-12-26$979$986-$7-$7
23. CARTER INC2022-06-092023-12-26$1,732$1,724$8$8
15. CARTER INC2022-06-142023-12-26$1,129$1,114$15$15
23. CARTER INC2022-05-142023-12-26$1,732$1,599$133$133
6. CELANESE CORP2023-02-142023-12-26$939$729$210$210
1. CELANESE CORP2023-03-152023-12-26$156$102$54$54
21. CELANESE CORP2023-03-152023-12-26$3,299$2,141$1,158$1,158
33. CELANESE CORP2022-11-082023-12-26$5,185$3,128$2,057$2,057
22. CELANESE CORP2022-11-092023-12-26$3,457$2,033$1,424$1,424
14. CELANESE CORP2022-11-092023-12-26$2,200$1,282$918$918
3451. CENTRAL JAPAN RAI-UNSPON ADR2023-06-282023-12-26$43,478$43,626-$148-$148
2010. CENTRAL JAPAN RAI-UNSPON ADR2023-10-182023-12-26$25,324$22,236$3,088$3,088
4788. CENTRICA PLC SPONS ADR2023-10-182023-12-26$34,354$37,698-$3,344-$3,344
1. CHATHAM LODGING TRUST2015-12-292023-12-26$11$20-$9-$9
11. CHATHAM LODGING TRUST2015-12-172023-12-26$120$222-$102-$102
3. CHATHAM LODGING TRUST2015-12-182023-12-26$33$60-$27-$27
11. CHATHAM LODGING TRUST2015-12-112023-12-26$120$221-$101-$101
9. CHATHAM LODGING TRUST2015-12-232023-12-26$98$179-$81-$81
33. CHATHAM LODGING TRUST2015-12-152023-12-26$361$657-$296-$296
12. CHATHAM LODGING TRUST2015-12-222023-12-26$131$238-$107-$107
16. CHATHAM LODGING TRUST2015-12-282023-12-26$175$318-$143-$143
22. CHATHAM LODGING TRUST2015-12-142023-12-26$240$436-$196-$196
17. CHATHAM LODGING TRUST2015-12-212023-12-26$186$334-$148-$148
234. CHATHAM LODGING TRUST2017-03-082023-12-26$2,557$4,390-$1,833-$1,833
68. CHATHAM LODGING TRUST2019-12-122023-12-26$743$1,230-$487-$487
50. CHATHAM LODGING TRUST2019-12-112023-12-26$546$900-$354-$354
36. CHATHAM LODGING TRUST2019-08-062023-12-26$393$600-$207-$207
50. CHATHAM LODGING TRUST2019-08-072023-12-26$546$830-$284-$284
52. CHATHAM LODGING TRUST2020-03-302023-12-26$568$290$278$278
26.063 CITIZENS FINANCIAL GROUP2014-09-242023-12-26$868$893-$25-$25
20.196 CITIZENS FINANCIAL GROUP2014-09-252023-12-26$673$687-$14-$14
21.978 CITIZENS FINANCIAL GROUP2014-10-012023-12-26$732$743-$11-$11
50.787 CITIZENS FINANCIAL GROUP2014-10-012023-12-26$1,692$1,714-$22-$22
32.076 CITIZENS FINANCIAL GROUP2014-10-162023-12-26$1,069$1,065$4$4
75.141 CITIZENS FINANCIAL GROUP2020-03-092023-12-26$2,504$2,447$57$57
99. CITIZENS FINANCIAL GROUP2023-03-152023-12-26$3,299$3,114$185$185
111. CITIZENS FINANCIAL GROUP2023-03-132023-12-26$3,698$3,456$242$242
59. CITIZENS FINANCIAL GROUP2023-03-312023-12-26$1,966$1,796$170$170
59. CITIZENS FINANCIAL GROUP2023-04-042023-12-26$1,966$1,768$198$198
77. CITIZENS FINANCIAL GROUP2023-04-142023-12-26$2,566$2,237$329$329
125. CITIZENS FINANCIAL GROUP2023-04-212023-12-26$4,165$3,604$561$561
41.58 CITIZENS FINANCIAL GROUP2020-07-302023-12-26$1,385$1,191$194$194
87. CITIZENS FINANCIAL GROUP2023-04-242023-12-26$2,899$2,487$412$412
110. CITIZENS FINANCIAL GROUP2023-04-052023-12-26$3,665$3,140$525$525
117.018 CITIZENS FINANCIAL GROUP2020-03-302023-12-26$3,899$3,273$626$626
96. CITIZENS FINANCIAL GROUP2023-05-032023-12-26$3,199$2,638$561$561
76.032 CITIZENS FINANCIAL GROUP2020-08-052023-12-26$2,533$2,070$463$463
103. CITIZENS FINANCIAL GROUP2023-09-272023-12-26$3,432$2,674$758$758
20.79 CITIZENS FINANCIAL GROUP2020-05-152023-12-26$693$532$161$161
57.915 CITIZENS FINANCIAL GROUP2020-05-142023-12-26$1,930$1,479$451$451
93. CITIZENS FINANCIAL GROUP2023-10-192023-12-26$3,099$2,370$729$729
74. CITIZENS FINANCIAL GROUP2023-10-202023-12-26$2,466$1,784$682$682
116.424 CITIZENS FINANCIAL GROUP2020-09-222023-12-26$3,879$2,800$1,079$1,079
243. CITIZENS FINANCIAL GROUP2023-05-042023-12-26$8,097$5,840$2,257$2,257
18. CITIZENS FINANCIAL GROUP2023-10-232023-12-26$600$432$168$168
108. CITIZENS FINANCIAL GROUP2023-10-272023-12-26$3,599$2,470$1,129$1,129
1132. COCA-COLA HBC AG-UNSP ADR2023-01-112023-12-26$32,635$26,633$6,002$6,002
251. COCHLEAR LTD-UNSPON ADR2023-12-132023-12-26$24,307$24,526-$219-$219
27. COGNEX CORP2021-09-142023-12-26$1,146$2,405-$1,259-$1,259
71. COGNEX CORP2021-08-182023-12-26$3,014$5,923-$2,909-$2,909
38. COGNEX CORP2021-11-092023-12-26$1,613$3,165-$1,552-$1,552
33. COGNEX CORP2021-12-292023-12-26$1,401$2,613-$1,212-$1,212
31. COGNEX CORP2019-04-092023-12-26$1,316$1,663-$347-$347
118. COGNEX CORP2019-07-252023-12-26$5,010$5,214-$204-$204
63.666 ENOVIS CORP2017-03-272023-12-26$3,622$4,105-$483-$483
35.667 ENOVIS CORP2017-08-312023-12-26$2,029$2,296-$267-$267
50.667 ENOVIS CORP2018-09-182023-12-26$2,882$3,108-$226-$226
15. COLUMBIA SPORTSWEAR CO2022-05-102023-12-26$1,209$1,146$63$63
17. COLUMBIA SPORTSWEAR CO2022-05-112023-12-26$1,371$1,281$90$90
17. COLUMBIA SPORTSWEAR CO2022-05-192023-12-26$1,371$1,271$100$100
29. COLUMBIA SPORTSWEAR CO2022-05-192023-12-26$2,338$2,158$180$180
17. COLUMBIA SPORTSWEAR CO2023-08-282023-12-26$1,371$1,227$144$144
22. COLUMBIA SPORTSWEAR CO2022-05-242023-12-26$1,774$1,585$189$189
21. COLUMBIA SPORTSWEAR CO2023-09-142023-12-26$1,693$1,502$191$191
133. COLUMBIA SPORTSWEAR CO2014-05-282023-12-26$10,723$5,594$5,129$5,129
41000. COMCAST CORP COMPANY GUARNT GLB2023-08-102023-12-26$41,417$39,996$1,421$1,421
39000. COMCAST CORP COMPANY GUARNT GLB2023-08-182023-12-26$39,397$37,480$1,917$1,917
90. COMMSCOPE HOLDING CO INC2020-01-092023-12-26$242$1,188-$946-$946
18. COMMSCOPE HOLDING CO INC2021-09-152023-12-26$48$232-$184-$184
62. COMMSCOPE HOLDING CO INC2021-10-052023-12-26$167$798-$631-$631
116. COMMSCOPE HOLDING CO INC2021-10-062023-12-26$312$1,375-$1,063-$1,063
132. COMMSCOPE HOLDING CO INC2021-10-112023-12-26$356$1,553-$1,197-$1,197
223. COMMSCOPE HOLDING CO INC2021-10-252023-12-26$601$2,618-$2,017-$2,017
36. COMMSCOPE HOLDING CO INC2020-03-302023-12-26$97$331-$234-$234
12. COMMSCOPE HOLDING CO INC2022-12-162023-12-26$32$89-$57-$57
154. COMMSCOPE HOLDING CO INC2020-03-172023-12-26$415$1,028-$613-$613
1149. COMPAGNIE DE SAINT-UNSP ADR2021-12-072023-12-26$16,856$15,754$1,102$1,102
341. COMPAGNIE DE SAINT-UNSP ADR2022-03-172023-12-26$5,002$4,346$656$656
2640. COMPAGNIE DE SAINT-UNSP ADR2021-02-192023-12-26$38,728$27,581$11,147$11,147
2967. CIE FINANCIERE RICH-UNSP ADR2023-06-282023-12-26$40,143$49,240-$9,097-$9,097
165. COPART INC2022-03-312023-12-26$8,036$5,248$2,788$2,788
44. COPART INC2022-02-182023-12-26$2,143$1,382$761$761
184. COPART INC2022-03-012023-12-26$8,961$5,589$3,372$3,372
86. COPART INC2022-12-232023-12-26$4,188$2,598$1,590$1,590
272. COPART INC2021-02-192023-12-26$13,247$8,052$5,195$5,195
32. COPART INC2022-05-262023-12-26$1,558$920$638$638
36. COPART INC2021-04-062023-12-26$1,753$1,019$734$734
160. COPART INC2022-07-122023-12-26$7,792$4,528$3,264$3,264
232. COPART INC2022-10-032023-12-26$11,299$6,295$5,004$5,004
92. COPART INC2022-09-272023-12-26$4,480$2,490$1,990$1,990
308. COPART INC2020-03-302023-12-26$15,000$5,525$9,475$9,475
176. COPART INC2020-04-012023-12-26$8,571$2,881$5,690$5,690
192. COPART INC2020-03-232023-12-26$9,351$2,780$6,571$6,571
1264. COPART INC2017-10-092023-12-26$61,558$11,208$50,350$50,350
992. COPART INC2017-09-282023-12-26$48,311$8,559$39,752$39,752
2952. COPART INC2017-03-272023-12-26$143,765$22,788$120,977$120,977
20. COPART INC2017-04-172023-12-26$974$150$824$824
51. COSTAR GROUP INC2021-06-212023-12-26$4,457$4,599-$142-$142
90. COSTAR GROUP INC2020-11-182023-12-26$7,865$7,997-$132-$132
27. COSTAR GROUP INC2023-12-222023-12-26$2,360$2,350$10$10
22. COSTAR GROUP INC2021-08-092023-12-26$1,923$1,894$29$29
142. COSTAR GROUP INC2021-08-062023-12-26$12,409$12,217$192$192
130. COSTAR GROUP INC2021-06-012023-12-26$11,361$11,164$197$197
206. COSTAR GROUP INC2021-07-072023-12-26$18,002$17,686$316$316
30. COSTAR GROUP INC2021-05-282023-12-26$2,622$2,571$51$51
56. COSTAR GROUP INC2021-07-082023-12-26$4,894$4,744$150$150
14. COSTAR GROUP INC2023-12-052023-12-26$1,223$1,180$43$43
110. COSTAR GROUP INC2021-05-052023-12-26$9,613$9,184$429$429
16. COSTAR GROUP INC2021-11-092023-12-26$1,398$1,334$64$64
65. COSTAR GROUP INC2021-07-042023-12-26$5,680$5,415$265$265
300. COSTAR GROUP INC2021-05-122023-12-26$26,217$24,986$1,231$1,231
20. COSTAR GROUP INC2021-03-012023-12-26$1,748$1,665$83$83
60. COSTAR GROUP INC2021-03-232023-12-26$5,243$4,991$252$252
18. COSTAR GROUP INC2023-09-112023-12-26$1,573$1,490$83$83
220. COSTAR GROUP INC2021-05-192023-12-26$19,226$18,171$1,055$1,055
138. COSTAR GROUP INC2021-11-242023-12-26$12,060$11,015$1,045$1,045
89. COSTAR GROUP INC2022-01-132023-12-26$7,778$6,700$1,078$1,078
155. COSTAR GROUP INC2023-10-252023-12-26$13,545$10,997$2,548$2,548
10. COSTAR GROUP INC2020-07-242023-12-26$874$697$177$177
66. COSTAR GROUP INC2022-02-032023-12-26$5,768$4,567$1,201$1,201
130. COSTAR GROUP INC2022-03-312023-12-26$11,361$8,825$2,536$2,536
710. COSTAR GROUP INC2020-03-092023-12-26$62,047$47,589$14,458$14,458
260. COSTAR GROUP INC2020-05-282023-12-26$22,721$17,140$5,581$5,581
90. COSTAR GROUP INC2020-04-092023-12-26$7,865$5,722$2,143$2,143
60. COSTAR GROUP INC2020-03-302023-12-26$5,243$3,626$1,617$1,617
79. COSTAR GROUP INC2022-06-232023-12-26$6,904$4,612$2,292$2,292
310. COSTAR GROUP INC2020-04-012023-12-26$27,091$16,848$10,243$10,243
77300.403 CREDIT SUISS COMMODITY RET STRAT FD*2021-04-082023-12-26$1,734,621$2,300,000-$565,379-$565,379
5990.448 CREDIT SUISS COMMODITY RET STRAT FD*2016-04-222023-12-26$134,426$171,186-$36,760-$36,760
14622.807 CREDIT SUISS COMMODITY RET STRAT FD*2016-03-242023-12-26$328,136$399,446-$71,310-$71,310
25875.486 CREDIT SUISS COMMODITY RET STRAT FD*2022-01-072023-12-26$580,646$665,000-$84,354-$84,354
126. CROWN HLDGS INC2018-08-142023-12-26$11,654$5,145$6,509$6,509
29. CULLEN FROST BANKERS INC2023-03-272023-12-26$3,122$2,984$138$138
84. DBS GROUP HLDGS LTD SPONS ADR2023-03-302023-12-26$8,140$8,439-$299-$299
79. DBS GROUP HLDGS LTD SPONS ADR2019-08-212023-12-26$7,656$5,631$2,025$2,025
257. DBS GROUP HLDGS LTD SPONS ADR2020-08-122023-12-26$24,905$15,737$9,168$9,168
187. DBS GROUP HLDGS LTD SPONS ADR2020-08-182023-12-26$18,122$11,295$6,827$6,827
56. DBS GROUP HLDGS LTD SPONS ADR2020-03-302023-12-26$5,427$2,906$2,521$2,521
1851. DAIWA HOUSE INDUS-UNSP ADR2023-10-182023-12-26$54,456$49,368$5,088$5,088
58. DEERE & CO2016-09-272023-12-26$23,366$4,817$18,549$18,549
2800. DENSO CORPORATION-UNSPON ADR2023-12-132023-12-26$40,580$41,257-$677-$677
963. DEUTSCHE BOERSE AG-UNSPN ADR2023-01-112023-12-26$19,515$16,848$2,667$2,667
769. DEUTSCHE BOERSE AG-UNSPN ADR2022-11-102023-12-26$15,584$12,620$2,964$2,964
18. DEUTSCHE BOERSE AG-UNSPN ADR2022-09-292023-12-26$365$292$73$73
1493. DEUTSCHE BOERSE AG-UNSPN ADR2022-09-272023-12-26$30,255$23,868$6,387$6,387
1177. DEUTSCHE TELEKOM AG SPONSORED ADR2023-06-282023-12-26$28,277$25,818$2,459$2,459
1130. DEUTSCHE TELEKOM AG SPONSORED ADR2023-10-182023-12-26$27,148$24,486$2,662$2,662
16. DEVON ENERGY CORP NEW2023-08-182023-12-26$745$799-$54-$54
65. DEVON ENERGY CORP NEW2023-08-152023-12-26$3,026$3,218-$192-$192
30. DEVON ENERGY CORP NEW2023-08-242023-12-26$1,397$1,473-$76-$76
34. DEVON ENERGY CORP NEW2023-08-162023-12-26$1,583$1,669-$86-$86
9. DEVON ENERGY CORP NEW2023-06-262023-12-26$419$433-$14-$14
29. DEVON ENERGY CORP NEW2023-06-272023-12-26$1,350$1,380-$30-$30
43. DEVON ENERGY CORP NEW2023-06-272023-12-26$2,002$2,044-$42-$42
34. DEVON ENERGY CORP NEW2023-06-272023-12-26$1,583$1,613-$30-$30
33. DEVON ENERGY CORP NEW2023-12-082023-12-26$1,536$1,447$89$89
30. DEVON ENERGY CORP NEW2023-12-072023-12-26$1,397$1,302$95$95
150. DEVON ENERGY CORP NEW2023-12-062023-12-26$6,984$6,487$497$497
55.233 DEVON ENERGY CORP NEW2020-09-092023-12-26$2,572$513$2,059$2,059
209.699 DEVON ENERGY CORP NEW2020-03-112023-12-26$9,764$1,598$8,166$8,166
290.273 DEVON ENERGY CORP NEW2020-03-132023-12-26$13,515$1,883$11,632$11,632
118.795 DEVON ENERGY CORP NEW2020-03-302023-12-26$5,531$621$4,910$4,910
257. DIAGEO PLC SPONSORED ADR NEW2021-09-282023-12-26$37,235$49,056-$11,821-$11,821
2610.137 DIAMOND HILL FDS LG SHORT FD I SHS*2019-11-172023-12-26$71,648$70,004$1,644$1,644
4310.656 DIAMOND HILL FDS LG SHORT FD I SHS*2020-01-272023-12-26$118,328$113,241$5,087$5,087
8492.316 DIAMOND HILL FDS LG SHORT FD I SHS*2020-02-032023-12-26$233,114$221,055$12,059$12,059
996.983 DIAMOND HILL FDS LG SHORT FD I SHS*2019-09-152023-12-26$27,367$25,951$1,416$1,416
3238.264 DIAMOND HILL FDS LG SHORT FD I SHS*2023-02-282023-12-26$88,890$84,065$4,825$4,825
813.308 DIAMOND HILL FDS LG SHORT FD I SHS*2021-01-292023-12-26$22,325$21,024$1,301$1,301
2570.151 DIAMOND HILL FDS LG SHORT FD I SHS*2020-03-182023-12-26$70,551$48,884$21,667$21,667
13. DISNEY WALT CO2021-12-022023-12-26$1,180$1,905-$725-$725
60. DISNEY WALT CO2021-12-102023-12-26$5,446$8,757-$3,311-$3,311
58. DISNEY WALT CO2020-11-192023-12-26$5,265$8,243-$2,978-$2,978
84. DISNEY WALT CO2020-11-202023-12-26$7,625$11,909-$4,284-$4,284
109. DISNEY WALT CO2020-05-212023-12-26$9,894$12,844-$2,950-$2,950
149. DISNEY WALT CO2020-05-202023-12-26$13,525$17,546-$4,021-$4,021
96. DISNEY WALT CO2020-05-222023-12-26$8,714$11,261-$2,547-$2,547
59. DISNEY WALT CO2020-05-182023-12-26$5,355$6,883-$1,528-$1,528
69. DISNEY WALT CO2020-05-192023-12-26$6,263$7,935-$1,672-$1,672
36. DISNEY WALT CO2020-07-072023-12-26$3,268$4,077-$809-$809
26. DISNEY WALT CO2022-09-202023-12-26$2,360$2,803-$443-$443
17. DISNEY WALT CO2022-07-212023-12-26$1,543$1,749-$206-$206
32. DISNEY WALT CO2022-11-152023-12-26$2,905$3,056-$151-$151
18. DISNEY WALT CO2022-11-142023-12-26$1,634$1,718-$84-$84
29. DISNEY WALT CO2022-11-162023-12-26$2,632$2,732-$100-$100
63. DISNEY WALT CO2023-05-112023-12-26$5,718$5,828-$110-$110
12. DISNEY WALT CO2022-11-172023-12-26$1,089$1,099-$10-$10
41. DISNEY WALT CO2023-06-022023-12-26$3,722$3,713$9$9
61. DISNEY WALT CO2023-09-182023-12-26$5,537$5,217$320$320
46. DISNEY WALT CO2023-09-152023-12-26$4,175$3,929$246$246
17. DISNEY WALT CO2023-09-142023-12-26$1,543$1,433$110$110
66. DISNEY WALT CO2023-10-022023-12-26$5,991$5,364$627$627
21. DISNEY WALT CO2023-09-292023-12-26$1,906$1,698$208$208
5. DOMINO'S PIZZA INC2022-03-312023-12-26$2,051$2,038$13$13
19. DOMINO'S PIZZA INC2022-03-292023-12-26$7,794$7,699$95$95
11. DOMINO'S PIZZA INC2022-11-252023-12-26$4,513$4,338$175$175
15. DOMINO'S PIZZA INC2021-01-062023-12-26$6,154$5,744$410$410
10. DOMINO'S PIZZA INC2023-11-082023-12-26$4,102$3,763$339$339
19. DOMINO'S PIZZA INC2022-04-252023-12-26$7,794$7,127$667$667
34. DOMINO'S PIZZA INC2021-03-232023-12-26$13,948$12,698$1,250$1,250
12. DOMINO'S PIZZA INC2022-05-262023-12-26$4,923$4,270$653$653
7. DOMINO'S PIZZA INC2022-11-072023-12-26$2,872$2,446$426$426
15. DOMINO'S PIZZA INC2023-01-232023-12-26$6,154$5,154$1,000$1,000
34. DOMINO'S PIZZA INC2023-01-102023-12-26$13,948$11,412$2,536$2,536
10. DOMINO'S PIZZA INC2022-10-252023-12-26$4,102$3,292$810$810
95. DOMINO'S PIZZA INC2019-03-042023-12-26$38,972$23,603$15,369$15,369
70. DOMINO'S PIZZA INC2019-04-092023-12-26$28,716$17,320$11,396$11,396
30. DOMINO'S PIZZA INC2019-09-182023-12-26$12,307$7,313$4,994$4,994
74. DUN AND BRADSTREET HLDGS INC2023-02-232023-12-26$871$940-$69-$69
79. DUN AND BRADSTREET HLDGS INC2023-03-062023-12-26$930$978-$48-$48
66. DUN AND BRADSTREET HLDGS INC2023-03-072023-12-26$777$806-$29-$29
140. DUN AND BRADSTREET HLDGS INC2023-03-012023-12-26$1,648$1,700-$52-$52
628. DUN AND BRADSTREET HLDGS INC2023-02-172023-12-26$7,392$7,620-$228-$228
90. DUN AND BRADSTREET HLDGS INC2023-03-022023-12-26$1,059$1,082-$23-$23
173. DUN AND BRADSTREET HLDGS INC2023-02-272023-12-26$2,036$2,076-$40-$40
114. DUN AND BRADSTREET HLDGS INC2023-04-102023-12-26$1,342$1,304$38$38
143. DUN AND BRADSTREET HLDGS INC2023-03-102023-12-26$1,683$1,635$48$48
19. EAST WEST BANCORP INC2023-04-252023-12-26$1,376$975$401$401
16. EAST WEST BANCORP INC2023-04-272023-12-26$1,159$813$346$346
79. EAST WEST BANCORP INC2023-05-172023-12-26$5,720$3,785$1,935$1,935
23. EAST WEST BANCORP INC2023-05-162023-12-26$1,665$1,092$573$573
32. EAST WEST BANCORP INC2023-05-022023-12-26$2,317$1,488$829$829
54. EAST WEST BANCORP INC2023-05-092023-12-26$3,910$2,387$1,523$1,523
18055.214 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62022-03-012023-12-26$187,052$180,188$6,864$6,864
21672.283 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62022-05-312023-12-26$224,525$214,338$10,187$10,187
20052.488 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62023-04-172023-12-26$207,744$197,517$10,227$10,227
19512.777 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62023-02-282023-12-26$202,152$191,811$10,341$10,341
209. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62022-03-172023-12-26$2,165$2,023$142$142
323. EIFFAGE SA SHS2022-11-102023-12-26$6,628$6,082$546$546
1035. EIFFAGE SA SHS2022-07-272023-12-26$21,237$18,613$2,624$2,624
1037. EIFFAGE SA SHS2022-07-262023-12-26$21,278$18,588$2,690$2,690
107. ENERGIZER SPINCO INC - W/I2019-08-062023-12-26$3,434$3,693-$259-$259
31. ENERGIZER SPINCO INC - W/I2022-02-102023-12-26$995$1,062-$67-$67
11. ENERGIZER SPINCO INC - W/I2020-02-172023-12-26$353$375-$22-$22
50. ENERGIZER SPINCO INC - W/I2015-12-112023-12-26$1,605$1,686-$81-$81
15. ENERGIZER SPINCO INC - W/I2020-02-202023-12-26$481$502-$21-$21
89. ENERGIZER SPINCO INC - W/I2016-01-112023-12-26$2,856$2,780$76$76
3000. ENERGY TRANSFER LP SR NTS 3.75% 05/15/2030 DTD2020-01-082023-12-26$2,771$3,012-$241-$241
17000. ENERGY TRANSFER LP SR NTS 3.75% 05/15/2030 DTD2020-01-082023-12-26$15,701$17,053-$1,352-$1,352
25000. ENERGY TRANSFER LP SR NTS 3.75% 05/15/2030 DTD2023-01-132023-12-26$23,089$22,913$176$176
15000. ENERGY TRANSFER LP SR NTS 3.75% 05/15/2030 DTD2023-02-222023-12-26$13,853$13,359$494$494
25000. ENERGY TRANSFER LP SR NTS 3.75% 05/15/2030 DTD2022-09-222023-12-26$23,089$21,658$1,431$1,431
5. ENSIGN GROUP INC2021-10-052023-12-26$571$376$195$195
11. ENSIGN GROUP INC2022-01-252023-12-26$1,257$827$430$430
24. ENSIGN GROUP INC2021-10-202023-12-26$2,742$1,778$964$964
26. ENSIGN GROUP INC2022-01-272023-12-26$2,970$1,917$1,053$1,053
13. ENSIGN GROUP INC2021-10-192023-12-26$1,485$958$527$527
10. ENSIGN GROUP INC2021-10-132023-12-26$1,142$725$417$417
15. ENSIGN GROUP INC2021-10-112023-12-26$1,714$1,078$636$636
18. ENSIGN GROUP INC2021-10-212023-12-26$2,056$1,292$764$764
19. ENSIGN GROUP INC2021-10-252023-12-26$2,171$1,340$831$831
16. ENSIGN GROUP INC2021-10-272023-12-26$1,828$1,115$713$713
25. ENSIGN GROUP INC2021-10-272023-12-26$2,856$1,736$1,120$1,120
39. ENSIGN GROUP INC2020-02-252023-12-26$4,456$1,862$2,594$2,594
29. ENSIGN GROUP INC2020-03-062023-12-26$3,313$1,303$2,010$2,010
31. ENSIGN GROUP INC2020-03-022023-12-26$3,542$1,380$2,162$2,162
25. ENSIGN GROUP INC2020-07-092023-12-26$2,856$1,014$1,842$1,842
39. ENSIGN GROUP INC2020-03-092023-12-26$4,456$1,488$2,968$2,968
55. ENSIGN GROUP INC2020-03-112023-12-26$6,284$2,075$4,209$4,209
37. ENSIGN GROUP INC2020-03-242023-12-26$4,227$1,375$2,852$2,852
8. ENSIGN GROUP INC2020-03-302023-12-26$914$284$630$630
24. ENSIGN GROUP INC2020-03-132023-12-26$2,742$746$1,996$1,996
35000. ENTERPRISE PRODUCTS OPER 3.750% 02/15/2025 DTD 10/14/20142021-09-272023-12-26$34,502$36,016-$1,514-$1,514
50000. ENTERPRISE PRODUCTS OPER 3.750% 02/15/2025 DTD 10/14/20142023-02-222023-12-26$49,288$48,707$581$581
21000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT2020-04-032023-12-26$19,491$19,763-$272-$272
29000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT2020-04-022023-12-26$26,917$27,244-$327-$327
1394. ERSTE GROUP BK A G SPONSORED ADR2022-05-242023-12-26$27,753$22,229$5,524$5,524
315. ERSTE GROUP BK A G SPONSORED ADR2022-05-252023-12-26$6,271$4,982$1,289$1,289
339. EVOLUTION AB2023-03-072023-12-26$40,445$40,879-$434-$434
475. EXPEDITORS INTL WASH INC2015-03-312023-12-26$61,206$22,947$38,259$38,259
74. F N B CORP PA2021-01-222023-12-26$1,022$773$249$249
289. F N B CORP PA2021-01-262023-12-26$3,992$2,989$1,003$1,003
134. F N B CORP PA2021-01-272023-12-26$1,851$1,353$498$498
779. F N B CORP PA2018-12-202023-12-26$10,761$7,647$3,114$3,114
48. F N B CORP PA2020-03-102023-12-26$663$411$252$252
137. F N B CORP PA2020-03-132023-12-26$1,892$1,112$780$780
216. F N B CORP PA2020-07-172023-12-26$2,984$1,616$1,368$1,368
280. F N B CORP PA2020-07-302023-12-26$3,868$2,093$1,775$1,775
258. F N B CORP PA2020-08-052023-12-26$3,564$1,916$1,648$1,648
267. F N B CORP PA2020-09-082023-12-26$3,688$1,954$1,734$1,734
155. F N B CORP PA2020-09-162023-12-26$2,141$1,127$1,014$1,014
255. F N B CORP PA2020-03-172023-12-26$3,522$1,836$1,686$1,686
187. F N B CORP PA2020-03-302023-12-26$2,583$1,335$1,248$1,248
136. F N B CORP PA2020-09-182023-12-26$1,879$970$909$909
166. F N B CORP PA2020-09-212023-12-26$2,293$1,125$1,168$1,168
203. F N B CORP PA2020-07-092023-12-26$2,804$1,364$1,440$1,440
150. F N B CORP PA2020-09-222023-12-26$2,072$994$1,078$1,078
212. F N B CORP PA2020-09-242023-12-26$2,928$1,385$1,543$1,543
465. F N B CORP PA2020-05-132023-12-26$6,423$2,923$3,500$3,500
3. FACEBOOK INC-A2022-11-162023-12-26$1,067$341$726$726
23. FACEBOOK INC-A2022-11-172023-12-26$8,181$2,559$5,622$5,622
150. FACEBOOK INC-A2022-10-272023-12-26$53,354$15,013$38,341$38,341
435. FACEBOOK INC-A2014-11-212023-12-26$154,727$32,140$122,587$122,587
229. FACEBOOK INC-A2014-10-152023-12-26$81,454$16,602$64,852$64,852
122. FACTSET RESH SYS INC2015-03-312023-12-26$57,368$19,606$37,762$37,762
26. FASTENAL CO2021-04-132023-12-26$1,701$1,276$425$425
23. FASTENAL CO2020-03-302023-12-26$1,505$736$769$769
85. FASTENAL CO2019-07-252023-12-26$5,562$2,679$2,883$2,883
428. FASTENAL CO2019-07-112023-12-26$28,004$12,831$15,173$15,173
162. FASTENAL CO2019-08-282023-12-26$10,600$4,823$5,777$5,777
11. FASTENAL CO2018-11-142023-12-26$720$308$412$412
422. FASTENAL CO2017-03-272023-12-26$27,611$10,564$17,047$17,047
318. FASTENAL CO2017-10-092023-12-26$20,807$7,282$13,525$13,525
216. FASTENAL CO2017-09-282023-12-26$14,133$4,936$9,197$9,197
2. FASTENAL CO2017-04-172023-12-26$131$46$85$85
203513.025 FHLMC SB 8098 02%20362021-03-092023-12-26$181,969$210,286-$28,317-$28,317
65658.392 FHLMC SD 0210 03%20492020-07-132023-12-26$58,580$69,526-$10,946-$10,946
279133.658 FHLMC SD 8044 03%20502022-08-292023-12-26$248,255$261,993-$13,738-$13,738
620173.702 FHLMC SD 8089 02 50%20502023-02-212023-12-26$528,117$531,799-$3,682-$3,682
417028.368 FHLMC RA 7128 03 50%20522022-10-032023-12-26$384,253$384,253
106174.137 FNMA PBP7483 01 50%20352020-10-162023-12-26$92,405$108,596-$16,191-$16,191
290752.494 FNMA PCB1216 02 50%20362021-09-282023-12-26$267,220$304,609-$37,389-$37,389
588474.498 FNMA PCB2293 03%20512023-02-072023-12-26$524,110$536,615-$12,505-$12,505
346327.493 FNMA PCB3586 03%20522022-10-042023-12-26$306,446$306,879-$433-$433
510849.262 FNMA PCB3897 03 50%20522023-01-132023-12-26$468,465$479,320-$10,855-$10,855
175895.775 FNMA PFM5168 02 50%20502020-12-172023-12-26$149,924$185,955-$36,031-$36,031
177303.701 FNMA PFM7756 02%20362021-07-092023-12-26$158,908$184,091-$25,183-$25,183
256428.859 FNMA PFM8579 02 50%20512021-09-242023-12-26$218,365$265,845-$47,480-$47,480
391530.535 FNMA PFS1820 03%20512023-01-132023-12-26$349,808$360,575-$10,767-$10,767
535581.158 FNMA FS3815 3.5% 09/01/512023-05-182023-12-26$494,241$496,919-$2,678-$2,678
1.16 FIRST CITIZENS BCSHS -CL A2020-03-242023-12-26$1,680$298$1,382$1,382
8.308 FIRST CITIZENS BCSHS -CL A2020-04-022023-12-26$12,030$2,111$9,919$9,919
1.054 FIRST CITIZENS BCSHS -CL A2020-05-182023-12-26$1,526$265$1,261$1,261
10.478 FIRST CITIZENS BCSHS -CL A2020-05-122023-12-26$15,173$2,526$12,647$12,647
186. FIRST HORIZON NATIONAL CORPORATION2023-05-162023-12-26$2,594$1,840$754$754
229. FIRST HORIZON NATIONAL CORPORATION2023-05-042023-12-26$3,193$2,197$996$996
183. FIRST HORIZON NATIONAL CORPORATION2020-04-172023-12-26$2,552$1,402$1,150$1,150
96. FIRST HAWAIIAN INC2023-04-032023-12-26$2,203$1,981$222$222
37. FIRST HAWAIIAN INC2023-04-042023-12-26$849$746$103$103
63. FIRST HAWAIIAN INC2023-04-122023-12-26$1,445$1,269$176$176
89. FIRST HAWAIIAN INC2023-04-052023-12-26$2,042$1,782$260$260
55. FIRST HAWAIIAN INC2023-05-182023-12-26$1,262$955$307$307
102. FIRST HAWAIIAN INC2023-05-092023-12-26$2,340$1,721$619$619
31. FIRST HAWAIIAN INC2020-09-092023-12-26$711$493$218$218
112. FIRST HAWAIIAN INC2020-09-152023-12-26$2,570$1,745$825$825
67. FIRST HAWAIIAN INC2020-09-162023-12-26$1,537$1,027$510$510
90. FIRST HAWAIIAN INC2020-07-092023-12-26$2,065$1,370$695$695
149. FIRST HAWAIIAN INC2020-09-212023-12-26$3,418$2,229$1,189$1,189
53. FIRST HAWAIIAN INC2020-09-222023-12-26$1,216$791$425$425
122. FIRST HAWAIIAN INC2020-09-302023-12-26$2,799$1,794$1,005$1,005
47. FIRST HAWAIIAN INC2020-10-012023-12-26$1,078$676$402$402
175000. FORD CR AUTO LEASE TR 2023-A 2023-A CL A4 4.83% 05/15/2026 DTD2023-02-212023-12-26$173,906$173,906
860. FRANKLIN STREET PROPERTIES C2017-10-092023-12-26$2,176$8,703-$6,527-$6,527
146. FRANKLIN STREET PROPERTIES C2015-12-242023-12-26$369$1,320-$951-$951
138. FRANKLIN STREET PROPERTIES C2019-12-112023-12-26$349$1,197-$848-$848
63. FRANKLIN STREET PROPERTIES C2019-12-122023-12-26$159$546-$387-$387
81. FRANKLIN STREET PROPERTIES C2019-10-082023-12-26$205$674-$469-$469
51. FRANKLIN STREET PROPERTIES C2020-01-292023-12-26$129$392-$263-$263
112. FRANKLIN STREET PROPERTIES C2020-03-302023-12-26$283$605-$322-$322
39. FRONTDOOR INC2021-11-122023-12-26$1,395$1,459-$64-$64
32. FRONTDOOR INC2021-11-192023-12-26$1,145$1,196-$51-$51
81. FRONTDOOR INC2021-11-242023-12-26$2,897$2,932-$35-$35
2193. FUJI ELECTRIC HLDS-UNSP ADR2022-01-272023-12-26$23,410$26,338-$2,928-$2,928
1664. FUJI ELECTRIC HLDS-UNSP ADR2023-12-132023-12-26$17,763$17,009$754$754
1280. FUJI ELECTRIC HLDS-UNSP ADR2022-12-192023-12-26$13,664$12,711$953$953
393. FUTU HOLDINGS LTD-ADR2023-10-172023-12-26$20,323$24,983-$4,660-$4,660
4. GARTNER GROUP INC NEW CL A2023-12-222023-12-26$1,786$1,789-$3-$3
9. GARTNER GROUP INC NEW CL A2023-07-262023-12-26$4,019$3,242$777$777
21. GARTNER GROUP INC NEW CL A2023-09-212023-12-26$9,377$7,360$2,017$2,017
28. GARTNER GROUP INC NEW CL A2023-06-212023-12-26$12,502$9,806$2,696$2,696
54. GARTNER GROUP INC NEW CL A2023-09-152023-12-26$24,111$18,891$5,220$5,220
7. GARTNER GROUP INC NEW CL A2023-10-252023-12-26$3,126$2,324$802$802
66. GARTNER GROUP INC NEW CL A2017-11-272023-12-26$29,469$7,759$21,710$21,710
80. GARTNER GROUP INC NEW CL A2017-11-152023-12-26$35,720$9,396$26,324$26,324
88. GARTNER GROUP INC NEW CL A2018-02-202023-12-26$39,292$10,299$28,993$28,993
8. GARTNER GROUP INC NEW CL A2020-03-302023-12-26$3,572$858$2,714$2,714
577. GENMAB A/S -SP ADR2019-10-232023-12-26$18,357$12,050$6,307$6,307
40. GENMAB A/S -SP ADR2020-03-302023-12-26$1,273$814$459$459
15. GENTHERM INC2016-10-192023-12-26$793$430$363$363
34. GENTHERM INC2016-10-182023-12-26$1,797$972$825$825
7. GENTHERM INC2016-10-182023-12-26$370$197$173$173
4. GENTHERM INC2016-11-032023-12-26$211$113$98$98
27. GENTHERM INC2016-11-022023-12-26$1,427$755$672$672
36. GENTHERM INC2016-10-312023-12-26$1,903$1,001$902$902
41. GENTHERM INC2016-10-282023-12-26$2,167$1,136$1,031$1,031
40000. GOLDMAN SACHS GROUP INC SR NTS 3.85% 01/26/2027 DTD2020-09-082023-12-26$38,864$42,701-$3,837-$3,837
5000. GOLDMAN SACHS GROUP INC SR NTS 3.85% 01/26/2027 DTD2020-09-082023-12-26$4,858$5,336-$478-$478
40000. GOLDMAN SACHS GROUP INC SR NTS 3.85% 01/26/2027 DTD2021-09-272023-12-26$38,864$42,386-$3,522-$3,522
35. GRANITE CONSTR INC2018-12-312023-12-26$1,807$1,407$400$400
18. GRANITE CONSTR INC2019-08-012023-12-26$929$612$317$317
35. GRANITE CONSTR INC2019-08-022023-12-26$1,807$1,133$674$674
92. GRANITE CONSTR INC2019-08-062023-12-26$4,750$2,798$1,952$1,952
21. GRANITE CONSTR INC2019-08-072023-12-26$1,084$628$456$456
68. GRANITE CONSTR INC2019-08-192023-12-26$3,511$1,970$1,541$1,541
34. GRANITE CONSTR INC2019-11-112023-12-26$1,755$949$806$806
57. GRANITE CONSTR INC2019-11-082023-12-26$2,943$1,591$1,352$1,352
44. GRANITE CONSTR INC2020-01-292023-12-26$2,272$1,216$1,056$1,056
58. GRANITE CONSTR INC2019-08-272023-12-26$2,995$1,565$1,430$1,430
5. GRANITE CONSTR INC2019-12-112023-12-26$258$132$126$126
49. GRANITE CONSTR INC2020-03-302023-12-26$2,530$664$1,866$1,866
66. GRAPHIC PACKAGING HOLDING CO2023-08-142023-12-26$1,632$1,492$140$140
44. GRAPHIC PACKAGING HOLDING CO2023-08-162023-12-26$1,088$977$111$111
53. GRAPHIC PACKAGING HOLDING CO2023-08-182023-12-26$1,311$1,155$156$156
66. GRAPHIC PACKAGING HOLDING CO2023-08-222023-12-26$1,632$1,410$222$222
40. GRAPHIC PACKAGING HOLDING CO2023-10-132023-12-26$989$836$153$153
61. GRAPHIC PACKAGING HOLDING CO2023-10-202023-12-26$1,509$1,260$249$249
43. GRAPHIC PACKAGING HOLDING CO2023-10-232023-12-26$1,063$871$192$192
37. GRAPHIC PACKAGING HOLDING CO2020-03-302023-12-26$915$456$459$459
139. GRAPHIC PACKAGING HOLDING CO2019-03-072023-12-26$3,437$1,701$1,736$1,736
208. GRAPHIC PACKAGING HOLDING CO2019-01-162023-12-26$5,144$2,414$2,730$2,730
198. GRAPHIC PACKAGING HOLDING CO2019-01-102023-12-26$4,897$2,234$2,663$2,663
477. GRAPHIC PACKAGING HOLDING CO2018-10-232023-12-26$11,796$5,114$6,682$6,682
370. GRAPHIC PACKAGING HOLDING CO2018-12-202023-12-26$9,150$3,895$5,255$5,255
42. GREIF BROS. CORP.2019-07-102023-12-26$2,791$1,416$1,375$1,375
34. GREIF BROS. CORP.2019-08-192023-12-26$2,259$1,090$1,169$1,169
63. GREIF BROS. CORP.2019-08-162023-12-26$4,186$1,988$2,198$2,198
17. GREIF BROS. CORP.2020-03-302023-12-26$1,130$529$601$601
61. GREIF BROS. CORP.2019-08-152023-12-26$4,053$1,844$2,209$2,209
6000. HCA INC COMPANY GUARNT2022-08-182023-12-26$5,994$6,058-$64-$64
9000. HCA INC COMPANY GUARNT2022-08-182023-12-26$8,991$9,082-$91-$91
10000. HCA INC COMPANY GUARNT2022-08-232023-12-26$9,990$10,076-$86-$86
9000. HCA INC COMPANY GUARNT2022-08-232023-12-26$8,991$9,066-$75-$75
24000. HCA INC COMPANY GUARNT2022-08-252023-12-26$23,975$24,175-$200-$200
19000. HCA INC COMPANY GUARNT2022-08-262023-12-26$18,980$19,134-$154-$154
1000. HCA INC COMPANY GUARNT2022-09-012023-12-26$999$1,004-$5-$5
3000. HCA INC COMPANY GUARNT2022-09-072023-12-26$2,997$3,012-$15-$15
30000. HCA INC COMPANY GUARNT2023-01-132023-12-26$29,969$30,078-$109-$109
4000. HCA INC COMPANY GUARNT2022-09-132023-12-26$3,996$4,008-$12-$12
10000. HCA INC COMPANY GUARNT2022-09-192023-12-26$9,990$10,005-$15-$15
5000. HCA INC COMPANY GUARNT2022-09-202023-12-26$4,995$4,999-$4-$4
20000. HCA INC COMPANY GUARNT2023-02-222023-12-26$19,979$19,870$109$109
1000. HCA INC COMPANY GUARNT2022-09-232023-12-26$999$993$6$6
4000. HCA INC COMPANY GUARNT2022-09-272023-12-26$3,996$3,945$51$51
140. HSBC HLDGS PLC SPONS ADR NEW2022-05-242023-12-26$5,670$4,561$1,109$1,109
610. HSBC HLDGS PLC SPONS ADR NEW2022-11-102023-12-26$24,705$16,824$7,881$7,881
940. HSBC HLDGS PLC SPONS ADR NEW2022-09-272023-12-26$38,070$25,407$12,663$12,663
19. HSBC HLDGS PLC SPONS ADR NEW2022-09-292023-12-26$770$492$278$278
32. HANESBRANDS INC2022-01-302023-12-26$142$500-$358-$358
1. HANESBRANDS INC2022-01-312023-12-26$4$15-$11-$11
129. HANESBRANDS INC2022-02-042023-12-26$572$1,981-$1,409-$1,409
252. HANESBRANDS INC2022-02-222023-12-26$1,118$3,832-$2,714-$2,714
58. HANESBRANDS INC2022-02-222023-12-26$257$878-$621-$621
132. HANESBRANDS INC2022-01-062023-12-26$585$1,988-$1,403-$1,403
80. HANESBRANDS INC2022-02-232023-12-26$355$1,202-$847-$847
101. HANESBRANDS INC2022-02-232023-12-26$448$1,514-$1,066-$1,066
89. HANESBRANDS INC2022-02-222023-12-26$395$1,333-$938-$938
39. HANESBRANDS INC2022-01-072023-12-26$173$582-$409-$409
100. HANESBRANDS INC2022-02-242023-12-26$444$1,491-$1,047-$1,047
84. HANESBRANDS INC2022-02-232023-12-26$373$1,252-$879-$879
76. HANESBRANDS INC2022-01-082023-12-26$337$1,106-$769-$769
69. HANESBRANDS INC2022-01-082023-12-26$306$1,003-$697-$697
124. HANESBRANDS INC2022-05-062023-12-26$550$1,560-$1,010-$1,010
107. HANESBRANDS INC2022-05-062023-12-26$475$1,343-$868-$868
187. HANESBRANDS INC2022-05-062023-12-26$829$2,315-$1,486-$1,486
88. HANESBRANDS INC2022-05-102023-12-26$390$1,079-$689-$689
165. HANESBRANDS INC2022-05-242023-12-26$732$1,830-$1,098-$1,098
158. HANESBRANDS INC2022-09-022023-12-26$701$1,384-$683-$683
17. HANESBRANDS INC2022-09-012023-12-26$75$146-$71-$71
238. HANESBRANDS INC2022-09-062023-12-26$1,056$2,017-$961-$961
245. HANESBRANDS INC2022-09-222023-12-26$1,087$1,969-$882-$882
17. HANESBRANDS INC2022-12-162023-12-26$75$99-$24-$24
88. HEICO CORP-CLASS A2023-08-292023-12-26$12,624$11,911$713$713
3. HEICO CORP-CLASS A2023-05-052023-12-26$430$406$24$24
31. HEICO CORP-CLASS A2023-02-072023-12-26$4,447$4,180$267$267
59. HEICO CORP-CLASS A2021-11-242023-12-26$8,463$7,919$544$544
50. HEICO CORP-CLASS A2023-05-042023-12-26$7,172$6,697$475$475
13. HEICO CORP-CLASS A2023-03-272023-12-26$1,865$1,738$127$127
55. HEICO CORP-CLASS A2023-06-082023-12-26$7,890$7,279$611$611
14. HEICO CORP-CLASS A2022-01-132023-12-26$2,008$1,814$194$194
13. HEICO CORP-CLASS A2023-09-292023-12-26$1,865$1,684$181$181
43. HEICO CORP-CLASS A2021-12-292023-12-26$6,168$5,561$607$607
73. HEICO CORP-CLASS A2023-11-082023-12-26$10,472$9,440$1,032$1,032
78. HEICO CORP-CLASS A2022-03-312023-12-26$11,189$9,956$1,233$1,233
71. HEICO CORP-CLASS A2021-10-272023-12-26$10,185$9,034$1,151$1,151
23. HEICO CORP-CLASS A2021-10-282023-12-26$3,299$2,916$383$383
11. HEICO CORP-CLASS A2022-09-092023-12-26$1,578$1,388$190$190
41. HEICO CORP-CLASS A2022-09-082023-12-26$5,881$5,124$757$757
7. HEICO CORP-CLASS A2022-03-022023-12-26$1,004$870$134$134
114. HEICO CORP-CLASS A2022-03-012023-12-26$16,353$14,037$2,316$2,316
18. HEICO CORP-CLASS A2021-05-202023-12-26$2,582$2,197$385$385
41. HEICO CORP-CLASS A2022-03-162023-12-26$5,881$4,980$901$901
30. HEICO CORP-CLASS A2021-02-192023-12-26$4,303$3,635$668$668
14. HEICO CORP-CLASS A2021-08-062023-12-26$2,008$1,693$315$315
29. HEICO CORP-CLASS A2022-06-062023-12-26$4,160$3,495$665$665
25. HEICO CORP-CLASS A2021-04-202023-12-26$3,586$3,002$584$584
11. HEICO CORP-CLASS A2021-05-192023-12-26$1,578$1,320$258$258
36. HEICO CORP-CLASS A2021-04-132023-12-26$5,164$4,264$900$900
65. HEICO CORP-CLASS A2022-02-182023-12-26$9,324$7,677$1,647$1,647
14. HEICO CORP-CLASS A2022-06-032023-12-26$2,008$1,647$361$361
7. HEICO CORP-CLASS A2021-04-062023-12-26$1,004$822$182$182
11. HEICO CORP-CLASS A2021-02-172023-12-26$1,578$1,289$289$289
31. HEICO CORP-CLASS A2021-04-072023-12-26$4,447$3,622$825$825
52. HEICO CORP-CLASS A2022-05-262023-12-26$7,459$5,969$1,490$1,490
66. HEICO CORP-CLASS A2022-10-172023-12-26$9,468$7,563$1,905$1,905
46. HEICO CORP-CLASS A2021-09-142023-12-26$6,599$5,187$1,412$1,412
86. HEICO CORP-CLASS A2022-02-032023-12-26$12,337$9,689$2,648$2,648
17. HEICO CORP-CLASS A2022-05-132023-12-26$2,439$1,909$530$530
43. HEICO CORP-CLASS A2022-10-142023-12-26$6,168$4,768$1,400$1,400
38. HEICO CORP-CLASS A2022-05-092023-12-26$5,451$4,179$1,272$1,272
18. HEICO CORP-CLASS A2022-07-122023-12-26$2,582$1,946$636$636
51. HEICO CORP-CLASS A2020-01-132023-12-26$7,316$4,945$2,371$2,371
42. HEICO CORP-CLASS A2020-05-282023-12-26$6,025$3,785$2,240$2,240
79. HEICO CORP-CLASS A2020-06-012023-12-26$11,332$6,906$4,426$4,426
38. HEICO CORP-CLASS A2020-02-262023-12-26$5,451$3,158$2,293$2,293
173. HEICO CORP-CLASS A2020-06-242023-12-26$24,817$14,237$10,580$10,580
45. HEICO CORP-CLASS A2020-07-242023-12-26$6,455$3,424$3,031$3,031
16. HEICO CORP-CLASS A2018-08-212023-12-26$2,295$1,084$1,211$1,211
39. HEICO CORP-CLASS A2018-08-202023-12-26$5,595$2,632$2,963$2,963
9. HEICO CORP-CLASS A2020-03-302023-12-26$1,291$596$695$695
76. HEICO CORP-CLASS A2020-04-272023-12-26$10,902$5,029$5,873$5,873
76. HEICO CORP-CLASS A2018-07-272023-12-26$10,902$4,946$5,956$5,956
1315. HEIDELBERG MATERIAL-UNSP ADR2023-12-132023-12-26$23,565$22,763$802$802
2903. HEIDELBERG MATERIAL-UNSP ADR2023-04-262023-12-26$52,021$43,854$8,167$8,167
20. HERMES INTL-UNSPONSORED ADR2023-04-252023-12-26$4,289$4,410-$121-$121
183. HERMES INTL-UNSPONSORED ADR2023-03-072023-12-26$39,244$34,045$5,199$5,199
17. HILLENBRAND INC2023-02-172023-12-26$816$804$12$12
19. HILLENBRAND INC2023-04-132023-12-26$912$881$31$31
61. HILLENBRAND INC2023-02-232023-12-26$2,929$2,813$116$116
44. HILLENBRAND INC2023-02-142023-12-26$2,113$2,014$99$99
15. HILLENBRAND INC2023-11-302023-12-26$720$581$139$139
32. HILTON WORLDWIDE HOLDINGS IN2023-09-112023-12-26$5,784$4,945$839$839
45. HILTON WORLDWIDE HOLDINGS IN2023-09-292023-12-26$8,133$6,771$1,362$1,362
11. HILTON WORLDWIDE HOLDINGS IN2022-08-022023-12-26$1,988$1,430$558$558
32. HILTON WORLDWIDE HOLDINGS IN2022-08-302023-12-26$5,784$4,111$1,673$1,673
57. HILTON WORLDWIDE HOLDINGS IN2023-01-102023-12-26$10,302$7,320$2,982$2,982
28. HILTON WORLDWIDE HOLDINGS IN2021-09-012023-12-26$5,061$3,500$1,561$1,561
77. HILTON WORLDWIDE HOLDINGS IN2021-05-192023-12-26$13,917$9,254$4,663$4,663
26. HILTON WORLDWIDE HOLDINGS IN2018-04-192023-12-26$4,699$2,148$2,551$2,551
145. HILTON WORLDWIDE HOLDINGS IN2018-03-162023-12-26$26,207$11,888$14,319$14,319
77. HILTON WORLDWIDE HOLDINGS IN2019-02-192023-12-26$13,917$6,292$7,625$7,625
139. HILTON WORLDWIDE HOLDINGS IN2018-06-212023-12-26$25,123$11,258$13,865$13,865
180. HILTON WORLDWIDE HOLDINGS IN2018-05-292023-12-26$32,533$14,454$18,079$18,079
79. HILTON WORLDWIDE HOLDINGS IN2018-09-182023-12-26$14,278$6,267$8,011$8,011
89. HILTON WORLDWIDE HOLDINGS IN2018-03-292023-12-26$16,086$7,040$9,046$9,046
71. HILTON WORLDWIDE HOLDINGS IN2018-07-272023-12-26$12,833$5,611$7,222$7,222
42. HILTON WORLDWIDE HOLDINGS IN2020-07-242023-12-26$7,591$3,247$4,344$4,344
47. HILTON WORLDWIDE HOLDINGS IN2019-01-302023-12-26$8,495$3,481$5,014$5,014
61. HILTON WORLDWIDE HOLDINGS IN2020-06-242023-12-26$11,025$4,460$6,565$6,565
53. HILTON WORLDWIDE HOLDINGS IN2019-01-162023-12-26$9,579$3,836$5,743$5,743
74. HILTON WORLDWIDE HOLDINGS IN2017-10-092023-12-26$13,375$5,175$8,200$8,200
53. HILTON WORLDWIDE HOLDINGS IN2017-09-282023-12-26$9,579$3,666$5,913$5,913
147. HILTON WORLDWIDE HOLDINGS IN2020-03-302023-12-26$26,569$10,011$16,558$16,558
26. HILTON WORLDWIDE HOLDINGS IN2017-09-212023-12-26$4,699$1,747$2,952$2,952
44. HILTON WORLDWIDE HOLDINGS IN2017-09-072023-12-26$7,953$2,808$5,145$5,145
41. HILTON WORLDWIDE HOLDINGS IN2020-04-012023-12-26$7,410$2,611$4,799$4,799
31. HILTON WORLDWIDE HOLDINGS IN2017-08-102023-12-26$5,603$1,899$3,704$3,704
266. HONDA MTR LTD SPONS ADR2023-12-122023-12-26$8,125$8,121$4$4
952. HONDA MTR LTD SPONS ADR2020-04-212023-12-26$29,080$20,947$8,133$8,133
57. HOPE BANCORP INC SHS2022-12-192023-12-26$696$720-$24-$24
136. HOPE BANCORP INC SHS2020-03-022023-12-26$1,661$1,682-$21-$21
191. HOPE BANCORP INC SHS2020-02-282023-12-26$2,332$2,312$20$20
66. HOPE BANCORP INC SHS2020-03-052023-12-26$806$783$23$23
176. HOPE BANCORP INC SHS2018-12-312023-12-26$2,149$2,077$72$72
59. HOPE BANCORP INC SHS2019-08-112023-12-26$720$692$28$28
2. HOPE BANCORP INC SHS2019-08-082023-12-26$24$23$1$1
2. HOPE BANCORP INC SHS2019-08-072023-12-26$24$23$1$1
100. HOPE BANCORP INC SHS2023-03-152023-12-26$1,221$1,044$177$177
185. HOPE BANCORP INC SHS2020-07-092023-12-26$2,259$1,561$698$698
100. HOPE BANCORP INC SHS2020-08-212023-12-26$1,221$841$380$380
220. HOPE BANCORP INC SHS2020-08-202023-12-26$2,686$1,837$849$849
118. HOPE BANCORP INC SHS2020-03-302023-12-26$1,441$955$486$486
1. HORACE MANN EDUCATORS CORP. (NEW)2022-12-122023-12-26$33$37-$4-$4
8. HORACE MANN EDUCATORS CORP. (NEW)2022-11-022023-12-26$261$295-$34-$34
28. HORACE MANN EDUCATORS CORP. (NEW)2023-02-142023-12-26$913$1,034-$121-$121
3. HORACE MANN EDUCATORS CORP. (NEW)2022-11-092023-12-26$98$111-$13-$13
7. HORACE MANN EDUCATORS CORP. (NEW)2022-12-032023-12-26$228$257-$29-$29
3. HORACE MANN EDUCATORS CORP. (NEW)2022-11-092023-12-26$98$110-$12-$12
1. HORACE MANN EDUCATORS CORP. (NEW)2022-12-062023-12-26$33$37-$4-$4
7. HORACE MANN EDUCATORS CORP. (NEW)2022-11-082023-12-26$228$256-$28-$28
31. HORACE MANN EDUCATORS CORP. (NEW)2022-12-192023-12-26$1,011$1,132-$121-$121
31. HORACE MANN EDUCATORS CORP. (NEW)2022-06-222023-12-26$1,011$1,125-$114-$114
4. HORACE MANN EDUCATORS CORP. (NEW)2022-11-032023-12-26$130$145-$15-$15
14. HORACE MANN EDUCATORS CORP. (NEW)2022-11-012023-12-26$457$506-$49-$49
35. HORACE MANN EDUCATORS CORP. (NEW)2022-12-152023-12-26$1,142$1,257-$115-$115
50. HORACE MANN EDUCATORS CORP. (NEW)2022-08-052023-12-26$1,631$1,738-$107-$107
57. HORACE MANN EDUCATORS CORP. (NEW)2023-03-132023-12-26$1,859$1,938-$79-$79
36. HORACE MANN EDUCATORS CORP. (NEW)2023-03-202023-12-26$1,174$1,215-$41-$41
32. HORACE MANN EDUCATORS CORP. (NEW)2022-08-042023-12-26$1,044$1,078-$34-$34
35. HORACE MANN EDUCATORS CORP. (NEW)2022-07-142023-12-26$1,142$1,174-$32-$32
30. HORACE MANN EDUCATORS CORP. (NEW)2023-04-062023-12-26$979$1,000-$21-$21
29. HORACE MANN EDUCATORS CORP. (NEW)2023-04-122023-12-26$946$965-$19-$19
42. HORACE MANN EDUCATORS CORP. (NEW)2022-07-182023-12-26$1,370$1,381-$11-$11
51. HORACE MANN EDUCATORS CORP. (NEW)2023-05-302023-12-26$1,664$1,585$79$79
43. HORACE MANN EDUCATORS CORP. (NEW)2023-07-212023-12-26$1,403$1,260$143$143
15. HORACE MANN EDUCATORS CORP. (NEW)2023-07-172023-12-26$489$436$53$53
27. HORACE MANN EDUCATORS CORP. (NEW)2023-07-142023-12-26$881$779$102$102
51. HORACE MANN EDUCATORS CORP. (NEW)2023-08-042023-12-26$1,664$1,469$195$195
34. HORACE MANN EDUCATORS CORP. (NEW)2023-08-172023-12-26$1,109$973$136$136
64. HOWARD (THE) HUGHES HLDG CORP RE2017-03-272023-12-26$5,414$7,292-$1,878-$1,878
15. HOWARD (THE) HUGHES HLDG CORP RE2019-03-042023-12-26$1,269$1,701-$432-$432
57. HOWARD (THE) HUGHES HLDG CORP RE2018-11-142023-12-26$4,822$6,247-$1,425-$1,425
70. HOWARD (THE) HUGHES HLDG CORP RE2019-01-162023-12-26$5,922$7,290-$1,368-$1,368
34. HOWARD (THE) HUGHES HLDG CORP RE2020-03-302023-12-26$2,876$1,936$940$940
48. HOWARD (THE) HUGHES HLDG CORP RE2020-07-242023-12-26$4,061$2,561$1,500$1,500
89. HOWARD (THE) HUGHES HLDG CORP RE2020-04-012023-12-26$7,529$4,215$3,314$3,314
212. HOYA CORP SPONSORED ADR2021-08-042023-12-26$25,972$32,085-$6,113-$6,113
113. HOYA CORP SPONSORED ADR2023-08-092023-12-26$13,844$12,969$875$875
474. HOYA CORP SPONSORED ADR2017-05-162023-12-26$58,069$23,340$34,729$34,729
180. HUNTINGTON BANCSHARES INC2023-03-172023-12-26$2,291$1,867$424$424
243. HUNTINGTON BANCSHARES INC2023-05-092023-12-26$3,093$2,348$745$745
405.843 HUNTINGTON BANCSHARES INC2020-05-142023-12-26$5,166$3,160$2,006$2,006
33.031 HUNTINGTON BANCSHARES INC2020-05-152023-12-26$420$255$165$165
6.006 HUNTINGTON BANCSHARES INC2020-09-222023-12-26$76$46$30$30
129.12 HUNTINGTON BANCSHARES INC2020-09-232023-12-26$1,644$969$675$675
60. HYATT HOTELS CORP - CL A2018-09-182023-12-26$7,818$4,626$3,192$3,192
132. HYATT HOTELS CORP - CL A2018-10-042023-12-26$17,199$10,011$7,188$7,188
36. HYATT HOTELS CORP - CL A2021-02-112023-12-26$4,691$2,651$2,040$2,040
191. HYATT HOTELS CORP - CL A2018-10-102023-12-26$24,887$13,925$10,962$10,962
22. HYATT HOTELS CORP - CL A2022-06-232023-12-26$2,867$1,564$1,303$1,303
32. HYATT HOTELS CORP - CL A2020-03-302023-12-26$4,170$1,551$2,619$2,619
54. HYATT HOTELS CORP - CL A2020-04-012023-12-26$7,036$2,394$4,642$4,642
330000. HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-172023-12-26$327,216$327,216
1. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-212023-12-26$62$48$14$14
10. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-252023-12-26$619$475$144$144
14. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-152023-12-26$866$651$215$215
10. HYSTER-YALE MATLS HNDLNG INC CL A2020-03-302023-12-26$619$414$205$205
8. ICU MED INC2022-06-132023-12-26$802$1,356-$554-$554
4. ICU MED INC2022-06-112023-12-26$401$678-$277-$277
8. ICU MED INC2022-06-132023-12-26$802$1,355-$553-$553
12. ICU MED INC2022-05-192023-12-26$1,203$2,020-$817-$817
11. ICU MED INC2022-07-192023-12-26$1,102$1,848-$746-$746
14. ICU MED INC2022-06-152023-12-26$1,403$2,330-$927-$927
8. ICU MED INC2022-06-142023-12-26$802$1,325-$523-$523
6. ICU MED INC2022-07-132023-12-26$601$985-$384-$384
6. ICU MED INC2022-06-172023-12-26$601$973-$372-$372
7. ICU MED INC2023-03-072023-12-26$701$1,113-$412-$412
3. ICU MED INC2023-03-092023-12-26$301$475-$174-$174
6. ICU MED INC2022-09-232023-12-26$601$915-$314-$314
8. ICU MED INC2023-03-102023-12-26$802$1,219-$417-$417
13. ICU MED INC2023-08-142023-12-26$1,303$1,857-$554-$554
38. ICU MED INC2023-08-112023-12-26$3,808$5,426-$1,618-$1,618
34. ICU MED INC2023-09-082023-12-26$3,407$4,405-$998-$998
13. ICU MED INC2023-10-122023-12-26$1,303$1,439-$136-$136
17. ICU MED INC2023-10-262023-12-26$1,704$1,729-$25-$25
24. ICU MED INC2023-11-012023-12-26$2,405$2,312$93$93
22. ICU MED INC2023-11-082023-12-26$2,205$1,846$359$359
13. ICU MED INC2023-11-102023-12-26$1,303$1,031$272$272
25. IDEXX LABS INC2022-09-272023-12-26$13,821$8,278$5,543$5,543
6. IDEXX LABS INC2022-10-142023-12-26$3,317$1,971$1,346$1,346
31. IDEXX LABS INC2019-01-162023-12-26$17,138$6,153$10,985$10,985
71. IDEXX LABS INC2018-12-192023-12-26$39,251$13,595$25,656$25,656
7. ILLUMINA INC2021-11-282023-12-26$979$2,666-$1,687-$1,687
5. ILLUMINA INC2021-11-192023-12-26$699$1,871-$1,172-$1,172
3. ILLUMINA INC2021-11-182023-12-26$420$1,113-$693-$693
7. ILLUMINA INC2021-11-222023-12-26$979$2,588-$1,609-$1,609
3. ILLUMINA INC2021-11-242023-12-26$420$1,107-$687-$687
2. ILLUMINA INC2021-11-162023-12-26$280$734-$454-$454
5. ILLUMINA INC2020-07-172023-12-26$699$1,731-$1,032-$1,032
8. ILLUMINA INC2020-04-202023-12-26$1,119$2,565-$1,446-$1,446
2. ILLUMINA INC2020-03-282023-12-26$280$638-$358-$358
5. ILLUMINA INC2020-03-292023-12-26$699$1,596-$897-$897
12. ILLUMINA INC2020-04-172023-12-26$1,678$3,732-$2,054-$2,054
9. ILLUMINA INC2020-09-302023-12-26$1,259$2,774-$1,515-$1,515
11. ILLUMINA INC2020-09-292023-12-26$1,538$3,355-$1,817-$1,817
11. ILLUMINA INC2020-09-282023-12-26$1,538$3,316-$1,778-$1,778
3. ILLUMINA INC2020-09-252023-12-26$420$900-$480-$480
7. ILLUMINA INC2020-04-092023-12-26$979$1,997-$1,018-$1,018
16. ILLUMINA INC2020-04-132023-12-26$2,237$4,552-$2,315-$2,315
13. ILLUMINA INC2020-09-242023-12-26$1,818$3,631-$1,813-$1,813
4. ILLUMINA INC2020-09-232023-12-26$559$1,095-$536-$536
20. ILLUMINA INC2020-03-312023-12-26$2,797$5,465-$2,668-$2,668
8. ILLUMINA INC2020-03-312023-12-26$1,119$2,186-$1,067-$1,067
6. ILLUMINA INC2020-03-302023-12-26$839$1,634-$795-$795
2. ILLUMINA INC2020-03-302023-12-26$280$545-$265-$265
3. ILLUMINA INC2020-03-262023-12-26$420$804-$384-$384
12. ILLUMINA INC2020-04-022023-12-26$1,678$3,208-$1,530-$1,530
7. ILLUMINA INC2020-03-272023-12-26$979$1,864-$885-$885
13. ILLUMINA INC2020-04-012023-12-26$1,818$3,450-$1,632-$1,632
2. ILLUMINA INC2020-04-012023-12-26$280$509-$229-$229
12. ILLUMINA INC2020-03-202023-12-26$1,678$2,900-$1,222-$1,222
22. ILLUMINA INC2022-05-092023-12-26$3,076$5,217-$2,141-$2,141
4. ILLUMINA INC2020-03-192023-12-26$559$901-$342-$342
16. ILLUMINA INC2022-06-132023-12-26$2,237$3,137-$900-$900
15. ILLUMINA INC2022-09-202023-12-26$2,098$2,926-$828-$828
7. ILLUMINA INC2023-05-312023-12-26$979$1,355-$376-$376
28. ILLUMINA INC2023-07-282023-12-26$3,915$5,350-$1,435-$1,435
3. ILLUMINA INC2023-06-292023-12-26$420$554-$134-$134
8. ILLUMINA INC2023-10-062023-12-26$1,119$1,128-$9-$9
5. ILLUMINA INC2023-09-292023-12-26$699$687$12$12
18. ILLUMINA INC2023-10-042023-12-26$2,517$2,451$66$66
8. ILLUMINA INC2023-10-022023-12-26$1,119$1,088$31$31
7. ILLUMINA INC2023-10-032023-12-26$979$942$37$37
2157. INDITEX-UNSPON ADR2023-12-132023-12-26$46,581$44,913$1,668$1,668
516. INFINEON TECHNOLOGIES AG SPONS ADR2023-03-072023-12-26$21,610$18,839$2,771$2,771
1364. INPEX CORP-UNSPON ADR2023-10-182023-12-26$18,874$19,883-$1,009-$1,009
7. INTERCONTINENTAL HOTELS-ADR2022-05-252023-12-26$630$420$210$210
329. INTERCONTINENTAL HOTELS-ADR2022-05-242023-12-26$29,616$19,653$9,963$9,963
45. INTUITIVE SURGICAL INC NEW2020-04-232023-12-26$15,160$7,749$7,411$7,411
27. INTUITIVE SURGICAL INC NEW2020-04-242023-12-26$9,096$4,617$4,479$4,479
63. INTUITIVE SURGICAL INC NEW2020-04-222023-12-26$21,224$10,736$10,488$10,488
6. INTUITIVE SURGICAL INC NEW2020-04-212023-12-26$2,021$992$1,029$1,029
830. IPSEN SHS2023-08-092023-12-26$24,244$27,789-$3,545-$3,545
1152. IPSEN SHS2021-04-212023-12-26$33,650$27,481$6,169$6,169
17755. ISHARES TRUST S&P 500 INDEX FUND2015-03-262023-12-26$8,470,221$3,670,136$4,800,085$4,800,085
566. ISHARES TR S & P MIDCAP 400 INDEX FD2022-09-212023-12-26$157,819$135,313$22,506$22,506
1492. ISHARES TR S & P MIDCAP 400 INDEX FD2017-09-252023-12-26$416,018$264,322$151,696$151,696
874. ISHARES TR S & P MIDCAP 400 INDEX FD2016-09-122023-12-26$243,700$135,146$108,554$108,554
6141. ISHARES TR S & P MIDCAP 400 INDEX FD2013-03-192023-12-26$1,712,312$694,696$1,017,616$1,017,616
5265. ISHARES TR RUSSELL 2000 GRWTH IDX FD2017-12-212023-12-26$1,339,022$990,513$348,509$348,509
1270. ISHARES TR RUSSELL 2000 GRWTH IDX FD2020-03-272023-12-26$322,993$201,004$121,989$121,989
2023. ISHARES TR RUSSELL 2000 INDEX FD2016-09-122023-12-26$410,286$248,323$161,963$161,963
1045. ISHARES TR RUSSELL 2000 INDEX FD2013-12-112023-12-26$211,937$115,509$96,428$96,428
4274. ISHARES TR RUSSELL 2000 INDEX FD2013-03-192023-12-26$866,812$399,774$467,038$467,038
75000. JPMORGAN CHASE & CO -2016-03-232023-12-26$73,837$75,787-$1,950-$1,950
75000. JPMBB COMMERCIA CMO 2014 C26 A4 03.494%JAN15 482016-03-282023-12-26$72,375$78,779-$6,404-$6,404
50000. JPMORGAN CHASE & GLB2021-09-272023-12-26$48,801$50,038-$1,237-$1,237
53. JELD WEN HLDG INC2022-05-122023-12-26$1,018$910$108$108
18. JELD WEN HLDG INC2018-10-182023-12-26$346$308$38$38
250. JELD WEN HLDG INC2018-10-162023-12-26$4,802$4,281$521$521
85. JELD WEN HLDG INC2018-10-192023-12-26$1,633$1,453$180$180
146. JELD WEN HLDG INC2019-08-152023-12-26$2,805$2,483$322$322
42. JELD WEN HLDG INC2019-08-272023-12-26$807$699$108$108
94. JELD WEN HLDG INC2018-10-222023-12-26$1,806$1,565$241$241
414. JELD WEN HLDG INC2018-12-312023-12-26$7,953$5,847$2,106$2,106
243. JELD WEN HLDG INC2020-03-132023-12-26$4,668$3,006$1,662$1,662
125. JELD WEN HLDG INC2020-03-302023-12-26$2,401$1,335$1,066$1,066
44. JELD WEN HLDG INC2020-03-162023-12-26$845$437$408$408
219. JELD WEN HLDG INC2020-04-022023-12-26$4,207$1,889$2,318$2,318
472. JERONIMO MARTINS-UNSPON ADR2022-05-242023-12-26$23,982$19,193$4,789$4,789
216. JERONIMO MARTINS-UNSPON ADR2022-05-252023-12-26$10,975$8,751$2,224$2,224
574. KBC GROEP NV-UNSP ADR2023-08-092023-12-26$18,365$21,529-$3,164-$3,164
772. KBC GROEP NV-UNSP ADR2023-04-252023-12-26$24,700$27,464-$2,764-$2,764
700. KBC GROEP NV-UNSP ADR2023-12-132023-12-26$22,396$21,135$1,261$1,261
50. KKR & CO INC2023-09-112023-12-26$4,097$3,165$932$932
64. KKR & CO INC2023-11-082023-12-26$5,244$4,004$1,240$1,240
280. KKR & CO INC2019-11-062023-12-26$22,944$8,241$14,703$14,703
244. KKR & CO INC2018-10-042023-12-26$19,994$6,775$13,219$13,219
298. KKR & CO INC2018-09-182023-12-26$24,418$8,273$16,145$16,145
8. KKR & CO INC2018-10-182023-12-26$656$219$437$437
121. KKR & CO INC2018-10-062023-12-26$9,915$3,310$6,605$6,605
209. KKR & CO INC2019-07-252023-12-26$17,126$5,658$11,468$11,468
460. KKR & CO INC2018-08-302023-12-26$37,693$12,007$25,686$25,686
818. KKR & CO INC2018-08-202023-12-26$67,028$20,996$46,032$46,032
313. KKR & CO INC2018-10-102023-12-26$25,648$7,771$17,877$17,877
240. KKR & CO INC2019-04-252023-12-26$19,666$5,782$13,884$13,884
407. KKR & CO INC2020-03-302023-12-26$33,350$9,622$23,728$23,728
149. KKR & CO INC2019-04-092023-12-26$12,209$3,456$8,753$8,753
142. KKR & CO INC2019-01-302023-12-26$11,636$3,205$8,431$8,431
15. KEMPER CORP DEL2021-07-132023-12-26$724$1,064-$340-$340
27. KEMPER CORP DEL2021-07-092023-12-26$1,303$1,907-$604-$604
15. KEMPER CORP DEL2021-08-062023-12-26$724$1,041-$317-$317
2. KEMPER CORP DEL2021-08-092023-12-26$97$138-$41-$41
4. KEMPER CORP DEL2021-05-232023-12-26$193$266-$73-$73
2. KEMPER CORP DEL2021-06-142023-12-26$97$132-$35-$35
11. KEMPER CORP DEL2021-03-122023-12-26$531$723-$192-$192
5. KEMPER CORP DEL2021-06-092023-12-26$241$328-$87-$87
12. KEMPER CORP DEL2021-06-082023-12-26$579$786-$207-$207
5. KEMPER CORP DEL2021-06-022023-12-26$241$327-$86-$86
85. KEMPER CORP DEL2021-08-032023-12-26$4,101$5,334-$1,233-$1,233
13. KEMPER CORP DEL2021-08-032023-12-26$627$813-$186-$186
60. KEMPER CORP DEL2021-11-172023-12-26$2,895$3,561-$666-$666
15. KEMPER CORP DEL2021-11-192023-12-26$724$886-$162-$162
32. KEMPER CORP DEL2021-11-292023-12-26$1,544$1,820-$276-$276
28. KEMPER CORP DEL2021-11-292023-12-26$1,351$1,593-$242-$242
17. KEMPER CORP DEL2021-11-302023-12-26$820$938-$118-$118
54. KEMPER CORP DEL2021-12-022023-12-26$2,606$2,957-$351-$351
14. KEMPER CORP DEL2021-12-032023-12-26$676$753-$77-$77
22. KEMPER CORP DEL2021-12-132023-12-26$1,062$1,158-$96-$96
48. KEMPER CORP DEL2022-02-172023-12-26$2,316$2,341-$25-$25
17. KEMPER CORP DEL2023-08-142023-12-26$820$804$16$16
21. KEMPER CORP DEL2023-09-202023-12-26$1,013$984$29$29
38. KEMPER CORP DEL2022-05-112023-12-26$1,834$1,772$62$62
50. KEMPER CORP DEL2023-08-182023-12-26$2,413$2,316$97$97
18. KEMPER CORP DEL2022-05-122023-12-26$869$822$47$47
28. KEMPER CORP DEL2023-05-182023-12-26$1,351$1,257$94$94
51. KEMPER CORP DEL2023-05-122023-12-26$2,461$2,240$221$221
36. KEMPER CORP DEL2023-05-252023-12-26$1,737$1,565$172$172
38. KEMPER CORP DEL2023-09-292023-12-26$1,834$1,585$249$249
49. KEMPER CORP DEL2023-10-042023-12-26$2,364$1,915$449$449
23. KENNAMETAL INC2020-04-022023-12-26$603$444$159$159
34. KENNAMETAL INC2020-03-162023-12-26$892$652$240$240
16. KENNAMETAL INC2020-03-302023-12-26$420$289$131$131
81. KENNAMETAL INC2016-01-142023-12-26$2,124$1,348$776$776
56. KENNAMETAL INC2016-01-132023-12-26$1,468$930$538$538
66. KENNAMETAL INC2016-01-212023-12-26$1,731$1,061$670$670
60. KEYCORP NEW2022-04-182023-12-26$864$966-$102-$102
27. KEYCORP NEW2022-04-182023-12-26$389$435-$46-$46
45. KEYCORP NEW2022-03-302023-12-26$648$724-$76-$76
27. KEYCORP NEW2022-03-302023-12-26$389$434-$45-$45
171. KEYCORP NEW2022-10-202023-12-26$2,462$2,747-$285-$285
60. KEYCORP NEW2022-10-202023-12-26$864$957-$93-$93
20. KEYCORP NEW2022-03-312023-12-26$288$319-$31-$31
46. KEYCORP NEW2022-09-272023-12-26$662$730-$68-$68
45. KEYCORP NEW2022-04-192023-12-26$648$713-$65-$65
35. KEYCORP NEW2022-09-272023-12-26$504$554-$50-$50
684. KEYCORP NEW2023-03-102023-12-26$9,850$10,610-$760-$760
141. KEYCORP NEW2023-04-182023-12-26$2,030$1,685$345$345
184. KEYCORP NEW2023-04-172023-12-26$2,650$2,181$469$469
262. KEYCORP NEW2023-04-212023-12-26$3,773$3,065$708$708
712. KEYCORP NEW2023-03-152023-12-26$10,253$8,227$2,026$2,026
280. KEYCORP NEW2023-04-242023-12-26$4,032$3,180$852$852
267. KEYCORP NEW2023-04-242023-12-26$3,845$2,989$856$856
52. KEYCORP NEW2023-04-272023-12-26$749$557$192$192
7. KEYCORP NEW2020-05-042023-12-26$101$75$26$26
119. KEYCORP NEW2023-04-262023-12-26$1,714$1,272$442$442
182. KEYCORP NEW2023-04-252023-12-26$2,621$1,944$677$677
71. KEYCORP NEW2020-05-072023-12-26$1,022$748$274$274
638. KEYCORP NEW2023-10-042023-12-26$9,187$6,495$2,692$2,692
172. KEYCORP NEW2023-10-242023-12-26$2,477$1,689$788$788
477. KEYCORP NEW2023-05-022023-12-26$6,869$4,666$2,203$2,203
102. KEYCORP NEW2020-05-132023-12-26$1,469$993$476$476
176. KEYCORP NEW2020-04-162023-12-26$2,534$1,704$830$830
135. KEYCORP NEW2023-05-092023-12-26$1,944$1,297$647$647
62.368 KITE REALTY GROUP TRUST COM2018-03-232023-12-26$1,439$856$583$583
191. KITE REALTY GROUP TRUST COM2018-03-212023-12-26$4,406$2,589$1,817$1,817
211. KITE REALTY GROUP TRUST COM2020-09-232023-12-26$4,868$2,332$2,536$2,536
124. KITE REALTY GROUP TRUST COM2020-11-022023-12-26$2,861$1,271$1,590$1,590
52. KITE REALTY GROUP TRUST COM2020-03-302023-12-26$1,200$476$724$724
5. KITE REALTY GROUP TRUST COM2020-05-152023-12-26$115$42$73$73
61. KITE REALTY GROUP TRUST COM2020-05-142023-12-26$1,407$501$906$906
154. KITE REALTY GROUP TRUST COM2020-04-232023-12-26$3,553$1,173$2,380$2,380
28.035 KITE REALTY GROUP TRUST COM2020-03-302023-12-26$647$213$434$434
48. KITE REALTY GROUP TRUST COM2020-04-222023-12-26$1,107$354$753$753
86.597 KITE REALTY GROUP TRUST COM2020-05-122023-12-26$1,998$627$1,371$1,371
1816. KOMATSU LTD SPONS ADR NEW2023-08-092023-12-26$47,406$50,948-$3,542-$3,542
1439. KOMATSU LTD SPONS ADR NEW2023-12-132023-12-26$37,565$35,714$1,851$1,851
560. KONINKLIJKE AHOLD-SP ADR2017-03-282023-12-26$16,104$12,074$4,030$4,030
293. KONINKLIJKE AHOLD-SP ADR2017-10-092023-12-26$8,426$5,320$3,106$3,106
1437. KONE OYJ-B-UNSPONSORED ADR2023-10-182023-12-26$35,217$29,107$6,110$6,110
2. KOPPERS HOLDINGS INC2014-09-232023-12-26$102$70$32$32
11. KOPPERS HOLDINGS INC2018-09-172023-12-26$561$369$192$192
88. KOPPERS HOLDINGS INC2018-10-042023-12-26$4,491$2,816$1,675$1,675
33. KOPPERS HOLDINGS INC2018-10-032023-12-26$1,684$1,036$648$648
15. KOPPERS HOLDINGS INC2022-01-212023-12-26$766$452$314$314
22. KOPPERS HOLDINGS INC2022-01-242023-12-26$1,123$654$469$469
46. KOPPERS HOLDINGS INC2019-05-222023-12-26$2,348$1,271$1,077$1,077
42. KOPPERS HOLDINGS INC2019-05-232023-12-26$2,144$1,133$1,011$1,011
34. KOPPERS HOLDINGS INC2020-03-062023-12-26$1,735$621$1,114$1,114
93. KOPPERS HOLDINGS INC2020-03-092023-12-26$4,747$1,583$3,164$3,164
22. KOPPERS HOLDINGS INC2020-03-302023-12-26$1,123$266$857$857
163. L OREAL CO. AMERICAN DEPOSITARY RECEIPTS2022-03-292023-12-26$16,121$13,408$2,713$2,713
59. L OREAL CO. AMERICAN DEPOSITARY RECEIPTS2022-03-172023-12-26$5,835$4,686$1,149$1,149
100. L OREAL CO. AMERICAN DEPOSITARY RECEIPTS2022-07-272023-12-26$9,890$7,232$2,658$2,658
99. L OREAL CO. AMERICAN DEPOSITARY RECEIPTS2022-07-262023-12-26$9,791$7,141$2,650$2,650
79. L OREAL CO. AMERICAN DEPOSITARY RECEIPTS2020-08-182023-12-26$7,813$5,279$2,534$2,534
476. L OREAL CO. AMERICAN DEPOSITARY RECEIPTS2020-02-042023-12-26$47,076$27,466$19,610$19,610
29. L OREAL CO. AMERICAN DEPOSITARY RECEIPTS2020-03-302023-12-26$2,868$1,568$1,300$1,300
168. LVMH MOET HENNESSY LOUIS VUITTON ADR2022-11-102023-12-26$27,473$22,863$4,610$4,610
1263. LEGRAND SA-UNSP ADR2023-08-092023-12-26$26,292$25,630$662$662
1282. LEGRAND SA-UNSP ADR2023-06-282023-12-26$26,688$25,032$1,656$1,656
1997. LEGRAND SA-UNSP ADR2023-03-072023-12-26$41,572$37,620$3,952$3,952
86. LENNAR CORP2017-10-092023-12-26$12,717$4,741$7,976$7,976
14. LENNAR CORP2018-03-062023-12-26$2,070$772$1,298$1,298
169. LENNAR CORP2018-05-142023-12-26$24,990$9,221$15,769$15,769
26. LENNAR CORP2017-06-212023-12-26$3,845$1,366$2,479$2,479
5. LENNAR CORP2017-04-172023-12-26$739$256$483$483
56. LENNAR CORP2019-04-092023-12-26$8,281$2,843$5,438$5,438
29. LENNAR CORP2019-08-282023-12-26$4,288$1,466$2,822$2,822
130. LENNAR CORP2017-09-282023-12-26$19,223$6,570$12,653$12,653
226. LENNAR CORP2017-03-272023-12-26$33,418$11,322$22,096$22,096
74. LENNAR CORP2019-07-252023-12-26$10,942$3,524$7,418$7,418
97. LENNAR CORP2020-03-302023-12-26$14,343$3,868$10,475$10,475
147. LENNAR CORP2020-04-012023-12-26$21,737$5,127$16,610$16,610
295. LIBERTY MEDIA CORP-LIB-NEW-C2017-09-282023-12-26$18,666$10,783$7,883$7,883
114. LIBERTY MEDIA CORP-LIB-NEW-C2017-06-082023-12-26$7,213$4,049$3,164$3,164
80. LIBERTY MEDIA CORP-LIB-NEW-C2017-07-272023-12-26$5,062$2,654$2,408$2,408
95. LIBERTY MEDIA CORP-LIB-NEW-C2017-07-122023-12-26$6,011$3,116$2,895$2,895
173. LIBERTY MEDIA CORP-LIB-NEW-C2017-03-272023-12-26$10,946$5,574$5,372$5,372
154. LIBERTY MEDIA CORP-LIB-NEW-C2018-01-102023-12-26$9,744$4,954$4,790$4,790
2. LIBERTY MEDIA CORP-LIB-NEW-C2017-04-172023-12-26$127$64$63$63
177. LIBERTY MEDIA CORP-LIB-NEW-C2017-05-242023-12-26$11,200$5,305$5,895$5,895
116. LIBERTY MEDIA CORP-LIB-NEW-C2018-05-142023-12-26$7,340$3,442$3,898$3,898
68. LIBERTY MEDIA CORP-LIB-NEW-C2020-03-302023-12-26$4,303$1,787$2,516$2,516
22. LIBERTY MEDIA CORP-FORMULA-A2017-10-092023-12-26$1,282$816$466$466
26. LIBERTY MEDIA CORP-FORMULA-A2017-09-282023-12-26$1,515$913$602$602
55. LIBERTY MEDIA CORP-FORMULA-A2017-03-272023-12-26$3,205$1,679$1,526$1,526
1. LIBERTY MEDIA CORP-FORMULA-A2017-04-172023-12-26$58$30$28$28
105. LIVE NATION INC2021-06-212023-12-26$9,619$9,335$284$284
36. LIVE NATION INC2021-08-062023-12-26$3,298$3,077$221$221
64. LIVE NATION INC2021-02-112023-12-26$5,863$5,234$629$629
72. LIVE NATION INC2021-07-272023-12-26$6,596$5,865$731$731
41. LIVE NATION INC2021-08-182023-12-26$3,756$3,305$451$451
35. LIVE NATION INC2022-10-102023-12-26$3,206$2,713$493$493
55. LIVE NATION INC2023-01-102023-12-26$5,039$3,954$1,085$1,085
81. LIVE NATION INC2022-12-072023-12-26$7,420$5,739$1,681$1,681
67. LIVE NATION INC2020-09-082023-12-26$6,138$3,880$2,258$2,258
37. LIVE NATION INC2020-08-252023-12-26$3,390$2,000$1,390$1,390
193. LIVE NATION INC2020-11-032023-12-26$17,681$10,289$7,392$7,392
194. LIVE NATION INC2020-06-012023-12-26$17,773$9,833$7,940$7,940
200. LIVE NATION INC2020-05-282023-12-26$18,322$9,974$8,348$8,348
463. LIVE NATION INC2020-06-242023-12-26$42,416$20,554$21,862$21,862
40. MRC GLOBAL INC2014-12-122023-12-26$439$568-$129-$129
100. MRC GLOBAL INC2015-01-132023-12-26$1,096$1,262-$166-$166
8. MRC GLOBAL INC2015-01-212023-12-26$88$94-$6-$6
45. MRC GLOBAL INC2015-01-212023-12-26$493$529-$36-$36
248. MRC GLOBAL INC2020-02-252023-12-26$2,719$2,348$371$371
134. MRC GLOBAL INC2016-01-212023-12-26$1,469$1,249$220$220
72. MRC GLOBAL INC2020-02-242023-12-26$789$663$126$126
147. MRC GLOBAL INC2020-03-302023-12-26$1,612$610$1,002$1,002
5. MSCI INC2023-09-152023-12-26$2,800$2,693$107$107
27. MSCI INC2023-09-112023-12-26$15,118$14,437$681$681
18. MSCI INC2023-09-122023-12-26$10,079$9,549$530$530
19. MSCI INC2023-09-212023-12-26$10,639$9,970$669$669
13. MSCI INC2023-12-052023-12-26$7,279$6,796$483$483
5. MSCI INC2023-11-082023-12-26$2,800$2,500$300$300
26. MSCI INC2017-09-282023-12-26$14,558$3,002$11,556$11,556
60. MSCI INC2017-03-272023-12-26$33,596$5,826$27,770$27,770
1. MSCI INC2017-04-172023-12-26$560$97$463$463
14000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2023-03-072023-12-26$14,013$14,015-$2-$2
7000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2023-03-072023-12-26$7,007$7,007
35000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2023-03-072023-12-26$35,033$35,035-$2-$2
21000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2023-03-072023-12-26$21,020$21,021-$1-$1
14000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2023-03-072023-12-26$14,013$14,008$5$5
35000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2023-03-062023-12-26$35,033$35,000$33$33
17000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2023-03-082023-12-26$17,016$16,999$17$17
4. MARKEL CORP2022-10-252023-12-26$5,555$4,602$953$953
28. MARKEL CORP2017-10-092023-12-26$38,888$30,110$8,778$8,778
32. MARKEL CORP2017-09-282023-12-26$44,443$34,142$10,301$10,301
62. MARKEL CORP2017-03-272023-12-26$86,109$58,934$27,175$27,175
8. MARKEL CORP2020-03-302023-12-26$11,111$7,273$3,838$3,838
168. MARTIN MARIETTA MATLS INC2018-11-142023-12-26$83,460$31,409$52,051$52,051
24. MARTIN MARIETTA MATLS INC2020-03-302023-12-26$11,923$4,301$7,622$7,622
21. MARTIN MARIETTA MATLS INC2020-03-232023-12-26$10,432$3,025$7,407$7,407
79. MARUBENI CORP ADR2021-12-082023-12-26$12,407$7,462$4,945$4,945
13. MARUBENI CORP ADR2022-09-292023-12-26$2,042$1,197$845$845
142. MARUBENI CORP ADR2022-09-272023-12-26$22,302$12,956$9,346$9,346
193. MATSON INC2014-05-282023-12-26$21,408$4,777$16,631$16,631
28. MATSON INC2014-06-102023-12-26$3,106$692$2,414$2,414
25. MAXIMUS INC COM2022-09-012023-12-26$2,113$1,512$601$601
37. MAXIMUS INC COM2022-09-132023-12-26$3,127$2,222$905$905
23. MAXIMUS INC COM2022-09-142023-12-26$1,944$1,377$567$567
34. MAXIMUS INC COM2022-09-072023-12-26$2,873$2,031$842$842
34. MAXIMUS INC COM2022-09-192023-12-26$2,873$2,030$843$843
3983. MAZDA MOTOR CORP-UNSPON ADR2023-12-132023-12-26$21,040$20,972$68$68
9016.391 THE MERGER FUND CL I2021-04-092023-12-26$152,828$159,683-$6,855-$6,855
3226.332 THE MERGER FUND CL I2021-07-162023-12-26$54,686$57,010-$2,324-$2,324
1179.38 THE MERGER FUND CL I2021-01-292023-12-26$19,990$20,686-$696-$696
961.424 THE MERGER FUND CL I2022-01-312023-12-26$16,296$16,710-$414-$414
1304.223 THE MERGER FUND CL I2022-03-172023-12-26$22,107$22,615-$508-$508
19099.512 THE MERGER FUND CL I2020-02-032023-12-26$323,737$329,845-$6,108-$6,108
3801.413 THE MERGER FUND CL I2020-01-272023-12-26$64,434$65,536-$1,102-$1,102
9030.87 THE MERGER FUND CL I2019-09-232023-12-26$153,073$154,696-$1,623-$1,623
856.277 THE MERGER FUND CL I2019-06-262023-12-26$14,514$14,436$78$78
261.014 THE MERGER FUND CL I2023-02-282023-12-26$4,424$4,375$49$49
21069.206 THE MERGER FUND CL I2018-08-242023-12-26$357,123$351,416$5,707$5,707
524. MICROSOFT CORP2015-03-312023-12-26$196,158$21,358$174,800$174,800
11. MICROCHIP TECHNOLOGY INC2023-09-292023-12-26$1,001$861$140$140
259. MICROCHIP TECHNOLOGY INC2017-09-282023-12-26$23,558$11,485$12,073$12,073
720. MICROCHIP TECHNOLOGY INC2017-03-272023-12-26$65,491$26,322$39,169$39,169
2. MICROCHIP TECHNOLOGY INC2017-04-172023-12-26$182$73$109$109
110. MICROCHIP TECHNOLOGY INC2020-03-302023-12-26$10,006$3,876$6,130$6,130
164. MICROCHIP TECHNOLOGY INC2018-10-102023-12-26$14,917$5,412$9,505$9,505
100. MICROCHIP TECHNOLOGY INC2020-04-012023-12-26$9,096$3,171$5,925$5,925
35. MILLER HERMAN INC2020-03-112023-12-26$954$958-$4-$4
23. MILLER HERMAN INC2022-09-082023-12-26$627$608$19$19
45. MILLER HERMAN INC2022-09-132023-12-26$1,227$1,162$65$65
55. MILLER HERMAN INC2022-09-142023-12-26$1,500$1,389$111$111
62. MILLER HERMAN INC2022-09-152023-12-26$1,691$1,497$194$194
35. MILLER HERMAN INC2020-03-302023-12-26$954$828$126$126
71. MILLER HERMAN INC2022-09-202023-12-26$1,936$1,607$329$329
69. MILLER HERMAN INC2020-03-132023-12-26$1,882$1,537$345$345
49. MILLER HERMAN INC2022-09-222023-12-26$1,336$1,053$283$283
80. MILLER HERMAN INC2020-07-092023-12-26$2,182$1,702$480$480
43. MILLER HERMAN INC2022-10-102023-12-26$1,173$756$417$417
46. MILLER HERMAN INC2022-10-072023-12-26$1,254$799$455$455
62. MILLER HERMAN INC2022-09-292023-12-26$1,691$1,072$619$619
61. MILLER HERMAN INC2022-09-302023-12-26$1,663$992$671$671
9. MODIVCARE INC2021-12-232023-12-26$403$1,196-$793-$793
13. MODIVCARE INC2022-01-182023-12-26$582$1,579-$997-$997
25. MODIVCARE INC2022-01-192023-12-26$1,119$2,959-$1,840-$1,840
7. MODIVCARE INC2022-02-012023-12-26$313$812-$499-$499
16. MODIVCARE INC2022-01-192023-12-26$716$1,834-$1,118-$1,118
14. MODIVCARE INC2022-02-022023-12-26$627$1,600-$973-$973
19. MODIVCARE INC2022-02-032023-12-26$851$2,119-$1,268-$1,268
14. MODIVCARE INC2022-02-112023-12-26$627$1,538-$911-$911
8. MODIVCARE INC2022-02-102023-12-26$358$879-$521-$521
24. MODIVCARE INC2022-02-082023-12-26$1,075$2,628-$1,553-$1,553
11. MODIVCARE INC2022-02-112023-12-26$493$1,202-$709-$709
3. MODIVCARE INC2022-02-042023-12-26$134$321-$187-$187
10. MODIVCARE INC2022-05-102023-12-26$448$971-$523-$523
1622. MONSTER BEVERAGE CORP2015-03-312023-12-26$91,464$37,746$53,718$53,718
336. MONSTER BEVERAGE CORP2015-03-102023-12-26$18,947$7,615$11,332$11,332
145. MOODYS CORP2017-03-272023-12-26$56,263$16,207$40,056$40,056
25. MOODYS CORP2013-06-242023-12-26$9,701$1,442$8,259$8,259
30000. MORGAN STANLEY SR NTS MTN VAR RT 04/28/2026 DTD2021-09-272023-12-26$28,776$30,516-$1,740-$1,740
75000. MORGAN STANLEY SR NTS MTN 3.875% 01/27/2026 DTD2016-04-192023-12-26$73,331$75,818-$2,487-$2,487
22403.837 CATALYST MILLBURN HEDGE STRATEGY FUND CL I2023-04-172023-12-26$791,304$783,910$7,394$7,394
15. NCR CORP NEW2022-02-182023-12-26$253$310-$57-$57
22. NCR CORP NEW2022-01-232023-12-26$371$450-$79-$79
43. NCR CORP NEW2022-03-312023-12-26$726$842-$116-$116
70. NCR CORP NEW2018-06-052023-12-26$1,181$1,301-$120-$120
90. NCR CORP NEW2018-06-012023-12-26$1,519$1,666-$147-$147
91. NCR CORP NEW2018-05-312023-12-26$1,536$1,677-$141-$141
103. NCR CORP NEW2018-06-282023-12-26$1,738$1,867-$129-$129
64. NCR CORP NEW2020-11-192023-12-26$1,080$1,001$79$79
20. NCR CORP NEW2022-10-132023-12-26$338$233$105$105
28. NCR CORP NEW2020-03-302023-12-26$473$300$173$173
344. NCR CORP NEW2020-03-202023-12-26$5,806$3,068$2,738$2,738
7.5 NCR ATLEOS CORP2022-02-182023-12-26$189$198-$9-$9
11. NCR ATLEOS CORP2022-01-232023-12-26$278$288-$10-$10
21.5 NCR ATLEOS CORP2022-03-312023-12-26$543$539$4$4
35. NCR ATLEOS CORP2018-06-052023-12-26$883$833$50$50
45. NCR ATLEOS CORP2018-06-012023-12-26$1,136$1,066$70$70
45.5 NCR ATLEOS CORP2018-05-312023-12-26$1,148$1,073$75$75
51.5 NCR ATLEOS CORP2018-06-282023-12-26$1,300$1,195$105$105
32. NCR ATLEOS CORP2020-11-192023-12-26$808$641$167$167
10. NCR ATLEOS CORP2022-10-132023-12-26$252$149$103$103
14. NCR ATLEOS CORP2020-03-302023-12-26$353$192$161$161
172. NCR ATLEOS CORP2020-03-202023-12-26$4,340$1,964$2,376$2,376
65000. NATIONAL RURAL UTIL COOP GLB2023-02-282023-12-26$65,640$63,926$1,714$1,714
1686.643 NATWEST GROUP PLC -SPON ADR2021-12-072023-12-26$9,563$10,695-$1,132-$1,132
4015.143 NATWEST GROUP PLC -SPON ADR2021-12-082023-12-26$22,766$25,397-$2,631-$2,631
1635.214 NATWEST GROUP PLC -SPON ADR2022-07-262023-12-26$9,272$9,894-$622-$622
780. NATWEST GROUP PLC -SPON ADR2022-03-172023-12-26$4,423$4,667-$244-$244
115. NESTLE S A SPONSORED ADR REPSTG REG2023-10-172023-12-26$13,065$13,150-$85-$85
147. NESTLE S A SPONSORED ADR REPSTG REG2010-06-292023-12-26$16,701$7,099$9,602$9,602
82. NETFLIX.COM INC2022-02-012023-12-26$40,151$36,953$3,198$3,198
62. NETFLIX.COM INC2022-02-022023-12-26$30,358$26,912$3,446$3,446
23. NETFLIX.COM INC2022-01-312023-12-26$11,262$9,749$1,513$1,513
11. NETFLIX.COM INC2022-09-202023-12-26$5,386$2,699$2,687$2,687
30. NETFLIX.COM INC2022-04-202023-12-26$14,689$6,849$7,840$7,840
51. NETFLIX.COM INC2022-04-222023-12-26$24,972$11,025$13,947$13,947
35. NETFLIX.COM INC2022-06-102023-12-26$17,138$6,429$10,709$10,709
13. NETFLIX.COM INC2022-05-102023-12-26$6,365$2,316$4,049$4,049
13. NETFLIX.COM INC2022-05-112023-12-26$6,365$2,292$4,073$4,073
2. NETFLIX.COM INC2022-06-302023-12-26$979$351$628$628
25. NETFLIX.COM INC2022-05-092023-12-26$12,241$4,334$7,907$7,907
14. NETFLIX.COM INC2022-06-152023-12-26$6,855$2,425$4,430$4,430
3. NETFLIX.COM INC2022-07-132023-12-26$1,469$513$956$956
7. NETFLIX.COM INC2022-06-142023-12-26$3,428$1,173$2,255$2,255
252. NETEASE.COM INC2022-09-272023-12-26$23,115$19,910$3,205$3,205
5851.504 NEUBERGER BERM LNG SHRT-INST2021-04-092023-12-26$101,699$100,178$1,521$1,521
1785.859 NEUBERGER BERM LNG SHRT-INST2022-05-312023-12-26$31,038$30,056$982$982
884.989 NEUBERGER BERM LNG SHRT-INST2021-01-292023-12-26$15,381$14,372$1,009$1,009
4332.595 NEUBERGER BERM LNG SHRT-INST2023-02-282023-12-26$75,301$67,978$7,323$7,323
28054.435 NEUBERGER BERM LNG SHRT-INST2018-08-242023-12-26$487,586$424,183$63,403$63,403
10432.427 NEUBERGER BERM LNG SHRT-INST2020-02-032023-12-26$181,316$156,695$24,621$24,621
7911.623 NEUBERGER BERM LNG SHRT-INST2020-01-272023-12-26$137,504$118,516$18,988$18,988
9065.99 NEUBERGER BERM LNG SHRT-INST2019-11-262023-12-26$157,567$134,449$23,118$23,118
13373.581 NEUBERGER BERM LNG SHRT-INST2019-09-232023-12-26$232,433$196,725$35,708$35,708
579.779 NEUBERGER BERM LNG SHRT-INST2019-12-232023-12-26$10,077$8,523$1,554$1,554
1560.769 NEUBERGER BERM LNG SHRT-INST2019-06-262023-12-26$27,126$22,303$4,823$4,823
5000. NEXTERA ENERGY CAP 1.875% 01/15/2027 DTD 12/13/20212021-12-102023-12-26$4,593$5,006-$413-$413
4000. NEXTERA ENERGY CAP 1.875% 01/15/2027 DTD 12/13/20212021-12-092023-12-26$3,674$4,004-$330-$330
7000. NEXTERA ENERGY CAP 1.875% 01/15/2027 DTD 12/13/20212021-12-092023-12-26$6,430$7,006-$576-$576
4000. NEXTERA ENERGY CAP 1.875% 01/15/2027 DTD 12/13/20212021-12-092023-12-26$3,674$4,001-$327-$327
70000. NEXTERA ENERGY CAP 1.875% 01/15/2027 DTD 12/13/20212021-12-082023-12-26$64,303$69,952-$5,649-$5,649
9000. NEXTERA ENERGY CAP 1.875% 01/15/2027 DTD 12/13/20212022-01-062023-12-26$8,267$8,958-$691-$691
3000. NEXTERA ENERGY CAP 1.875% 01/15/2027 DTD 12/13/20212022-01-072023-12-26$2,756$2,980-$224-$224
16. NICE SYSTEMS LTD2023-03-072023-12-26$3,225$3,390-$165-$165
57. NICE SYSTEMS LTD2023-04-252023-12-26$11,488$11,614-$126-$126
136. NICE SYSTEMS LTD2022-05-242023-12-26$27,409$26,062$1,347$1,347
1529. NINTENDO LTD ADR2020-02-042023-12-26$18,722$14,076$4,646$4,646
1690. NINTENDO LTD ADR2020-02-282023-12-26$20,694$14,187$6,507$6,507
162. NITTO DENKO CORP-UNSPONS ADR2021-08-042023-12-26$5,996$6,182-$186-$186
1086. NITTO DENKO CORP-UNSPONS ADR2021-12-082023-12-26$40,198$40,828-$630-$630
166. NITTO DENKO CORP-UNSPONS ADR2022-03-172023-12-26$6,144$5,817$327$327
931. NITTO DENKO CORP-UNSPONS ADR2023-08-092023-12-26$34,461$31,951$2,510$2,510
28. NORTHWESTERN CORP NEW COM2022-08-052023-12-26$1,446$1,528-$82-$82
84. NORTHWESTERN CORP NEW COM2021-11-172023-12-26$4,338$4,574-$236-$236
30. NORTHWESTERN CORP NEW COM2022-08-032023-12-26$1,549$1,631-$82-$82
24. NORTHWESTERN CORP NEW COM2021-11-192023-12-26$1,239$1,301-$62-$62
24. NORTHWESTERN CORP NEW COM2021-12-032023-12-26$1,239$1,260-$21-$21
19. NORTHWESTERN CORP NEW COM2023-08-242023-12-26$981$980$1$1
19. NORTHWESTERN CORP NEW COM2023-09-062023-12-26$981$941$40$40
292. NOVARTIS AG SPONS ADR2015-03-312023-12-26$28,738$24,030$4,708$4,708
5. NOVARTIS AG SPONS ADR2015-03-282023-12-26$492$406$86$86
20. NOVARTIS AG SPONS ADR2022-07-212023-12-26$1,968$1,617$351$351
19. NOVARTIS AG SPONS ADR2022-09-202023-12-26$1,870$1,434$436$436
67. NOVARTIS AG SPONS ADR2019-02-152023-12-26$6,594$5,000$1,594$1,594
45. NOVARTIS AG SPONS ADR2016-09-212023-12-26$4,429$3,027$1,402$1,402
43. NOVARTIS AG SPONS ADR2018-06-192023-12-26$4,232$2,628$1,604$1,604
44. NOVARTIS AG SPONS ADR2020-02-092023-12-26$4,330$3,660$670$670
10. NOVARTIS AG SPONS ADR2020-02-082023-12-26$984$821$163$163
874. NOVARTIS AG SPONS ADR2023-03-072023-12-26$86,017$69,807$16,210$16,210
15. NOVARTIS AG SPONS ADR2020-03-302023-12-26$1,476$1,159$317$317
550. NOVARTIS AG SPONS ADR2017-11-142023-12-26$54,130$37,896$16,234$16,234
152. NOVO-NORDISK A S A/D/R2016-10-312023-12-26$15,655$2,697$12,958$12,958
538. NOVO-NORDISK A S A/D/R2016-10-282023-12-26$55,409$9,499$45,910$45,910
219. NOVO-NORDISK A S A/D/R2023-10-182023-12-26$22,555$21,961$594$594
134. NOVO-NORDISK A S A/D/R2023-06-272023-12-26$13,801$10,399$3,402$3,402
538. NOVO-NORDISK A S A/D/R2022-05-242023-12-26$55,409$28,996$26,413$26,413
782. NOVO-NORDISK A S A/D/R2022-05-252023-12-26$80,539$41,575$38,964$38,964
346. NVIDIA CORP2019-01-112023-12-26$171,109$12,772$158,337$158,337
156. NVIDIA CORP2019-01-102023-12-26$77,148$5,634$71,514$71,514
76. NVIDIA CORP2019-01-282023-12-26$37,585$2,667$34,918$34,918
8. O'REILLY AUTOMOTIVE INC2021-02-112023-12-26$7,556$3,511$4,045$4,045
6. O'REILLY AUTOMOTIVE INC2020-03-302023-12-26$5,667$1,893$3,774$3,774
4. O'REILLY AUTOMOTIVE INC2020-03-232023-12-26$3,778$1,027$2,751$2,751
34. O'REILLY AUTOMOTIVE INC2017-09-282023-12-26$32,112$7,286$24,826$24,826
182. O'REILLY AUTOMOTIVE INC2017-10-092023-12-26$171,894$38,376$133,518$133,518
19. O'REILLY AUTOMOTIVE INC2017-07-272023-12-26$17,945$3,682$14,263$14,263
68. O'REILLY AUTOMOTIVE INC2017-07-122023-12-26$64,224$12,146$52,078$52,078
4.997 OLD NATIONAL BANCORP2019-04-302023-12-26$85$86-$1-$1
33.734 OLD NATIONAL BANCORP2019-04-302023-12-26$577$576$1$1
21.538 OLD NATIONAL BANCORP2021-07-072023-12-26$368$364$4$4
51.012 OLD NATIONAL BANCORP2021-07-062023-12-26$872$861$11$11
32.874 OLD NATIONAL BANCORP2019-10-082023-12-26$562$550$12$12
82. OLD NATIONAL BANCORP2021-08-312023-12-26$1,401$1,363$38$38
77.085 OLD NATIONAL BANCORP2020-03-032023-12-26$1,317$1,273$44$44
182.51 OLD NATIONAL BANCORP2020-03-022023-12-26$3,119$2,982$137$137
73.684 OLD NATIONAL BANCORP2019-08-272023-12-26$1,259$1,200$59$59
89.554 OLD NATIONAL BANCORP2020-03-042023-12-26$1,531$1,448$83$83
109.959 OLD NATIONAL BANCORP2021-01-142023-12-26$1,879$1,770$109$109
77. OLD NATIONAL BANCORP2021-07-232023-12-26$1,316$1,236$80$80
58.947 OLD NATIONAL BANCORP2021-07-192023-12-26$1,007$944$63$63
65. OLD NATIONAL BANCORP2021-09-152023-12-26$1,111$1,035$76$76
94. OLD NATIONAL BANCORP2021-09-172023-12-26$1,607$1,495$112$112
54.094 OLD NATIONAL BANCORP2018-12-312023-12-26$925$851$74$74
69. OLD NATIONAL BANCORP2021-09-212023-12-26$1,179$1,084$95$95
60. OLD NATIONAL BANCORP2021-09-202023-12-26$1,025$940$85$85
59.266 OLD NATIONAL BANCORP2019-02-082023-12-26$1,013$928$85$85
30.64 OLD NATIONAL BANCORP2017-09-302023-12-26$524$475$49$49
61. OLD NATIONAL BANCORP2022-05-122023-12-26$1,043$939$104$104
161.809 OLD NATIONAL BANCORP2022-04-122023-12-26$2,765$2,482$283$283
109. OLD NATIONAL BANCORP2022-04-142023-12-26$1,863$1,664$199$199
176. OLD NATIONAL BANCORP2022-04-252023-12-26$3,008$2,678$330$330
478. OLD NATIONAL BANCORP2022-04-292023-12-26$8,169$7,251$918$918
45. OLD NATIONAL BANCORP2022-05-102023-12-26$769$680$89$89
94. OLD NATIONAL BANCORP2023-03-152023-12-26$1,607$1,398$209$209
125.83 OLD NATIONAL BANCORP2020-03-102023-12-26$2,151$1,699$452$452
96.356 OLD NATIONAL BANCORP2020-03-112023-12-26$1,647$1,255$392$392
102.024 OLD NATIONAL BANCORP2020-03-172023-12-26$1,744$1,260$484$484
71.417 OLD NATIONAL BANCORP2020-03-302023-12-26$1,221$849$372$372
9.069 OLD NATIONAL BANCORP2020-03-122023-12-26$155$108$47$47
166.639 OLD NATIONAL BANCORP2020-04-022023-12-26$2,848$1,918$930$930
185.91 OLD NATIONAL BANCORP2020-07-302023-12-26$3,177$1,984$1,193$1,193
57.814 OLD NATIONAL BANCORP2020-09-172023-12-26$988$609$379$379
133.765 OLD NATIONAL BANCORP2020-09-152023-12-26$2,286$1,394$892$892
173.441 OLD NATIONAL BANCORP2020-05-122023-12-26$2,964$1,787$1,177$1,177
136.032 OLD NATIONAL BANCORP2020-09-222023-12-26$2,325$1,315$1,010$1,010
29. OLIN CORP2023-11-102023-12-26$1,597$1,256$341$341
83. OLIN CORP2020-08-252023-12-26$4,571$895$3,676$3,676
478. OLIN CORP2020-08-242023-12-26$26,326$4,926$21,400$21,400
301. ORACLE CORP2015-03-312023-12-26$31,855$13,057$18,798$18,798
697. ORACLE CORP2015-06-182023-12-26$73,763$29,191$44,572$44,572
150. ORACLE CORP2016-09-212023-12-26$15,874$5,896$9,978$9,978
161. ORACLE CORP2016-01-082023-12-26$17,038$5,665$11,373$11,373
168. ORACLE CORP2016-01-072023-12-26$17,779$5,905$11,874$11,874
5. ORIX CORP SPONSORED ADR2021-06-222023-12-26$464$439$25$25
53. ORIX CORP SPONSORED ADR2021-06-232023-12-26$4,917$4,630$287$287
224. ORIX CORP SPONSORED ADR2017-03-282023-12-26$20,779$17,330$3,449$3,449
12. ORIX CORP SPONSORED ADR2015-08-052023-12-26$1,113$899$214$214
51. ORIX CORP SPONSORED ADR2015-11-112023-12-26$4,731$3,821$910$910
9. ORIX CORP SPONSORED ADR2015-08-042023-12-26$835$664$171$171
11. ORIX CORP SPONSORED ADR2015-08-032023-12-26$1,020$809$211$211
13. ORIX CORP SPONSORED ADR2016-03-312023-12-26$1,206$931$275$275
8. ORIX CORP SPONSORED ADR2020-03-302023-12-26$742$501$241$241
113. ORIX CORP SPONSORED ADR2020-08-182023-12-26$10,482$6,827$3,655$3,655
297. ORIX CORP SPONSORED ADR2020-04-212023-12-26$27,551$16,486$11,065$11,065
1464. OVERSEA-CHINESE BANK-UNS ADR2023-03-082023-12-26$27,662$27,093$569$569
1575. PAN PACIFIC INTERN-UNSP ADR2023-06-282023-12-26$36,099$27,654$8,445$8,445
6567. PANASONIC HOLDINGS CORP -ADR2023-06-282023-12-26$64,184$78,271-$14,087-$14,087
3242. PANASONIC HOLDINGS CORP -ADR2023-06-072023-12-26$31,686$37,892-$6,206-$6,206
727. PANDORA A/S-SPONSORED ADR2021-04-212023-12-26$24,796$20,314$4,482$4,482
15000. PARKER-HANNIFIN CORP -2022-06-142023-12-26$14,831$15,016-$185-$185
1000. PARKER-HANNIFIN CORP -2022-06-072023-12-26$989$1,001-$12-$12
19000. PARKER-HANNIFIN CORP -2022-06-062023-12-26$18,786$18,960-$174-$174
15000. PARKER-HANNIFIN CORP -2022-07-072023-12-26$14,831$14,936-$105-$105
30000. PARKER-HANNIFIN CORP -2023-01-132023-12-26$29,662$29,760-$98-$98
10. PATTERSON-UTI ENERGY INC2022-11-232023-12-26$111$128-$17-$17
82. PATTERSON-UTI ENERGY INC2023-06-282023-12-26$908$961-$53-$53
90. PATTERSON-UTI ENERGY INC2023-06-272023-12-26$996$1,045-$49-$49
134. PATTERSON-UTI ENERGY INC2023-12-192023-12-26$1,484$1,477$7$7
188. PATTERSON-UTI ENERGY INC2023-12-072023-12-26$2,082$2,053$29$29
140. PATTERSON-UTI ENERGY INC2023-12-082023-12-26$1,550$1,521$29$29
186. PATTERSON-UTI ENERGY INC2020-07-092023-12-26$2,059$639$1,420$1,420
218. PATTERSON-UTI ENERGY INC2020-03-162023-12-26$2,414$571$1,843$1,843
304. PATTERSON-UTI ENERGY INC2020-03-172023-12-26$3,366$739$2,627$2,627
124. PATTERSON-UTI ENERGY INC2020-03-302023-12-26$1,373$260$1,113$1,113
212. PAYPAL HOLDINGS INC2022-03-222023-12-26$13,188$24,976-$11,788-$11,788
154. PAYPAL HOLDINGS INC2022-03-212023-12-26$9,580$17,785-$8,205-$8,205
9. PAYPAL HOLDINGS INC2022-03-172023-12-26$560$994-$434-$434
7. PAYPAL HOLDINGS INC2022-03-162023-12-26$435$734-$299-$299
35. PAYPAL HOLDINGS INC2022-09-202023-12-26$2,177$3,188-$1,011-$1,011
12. PAYPAL HOLDINGS INC2022-11-152023-12-26$747$1,088-$341-$341
8. PAYPAL HOLDINGS INC2022-11-142023-12-26$498$722-$224-$224
12. PAYPAL HOLDINGS INC2022-11-162023-12-26$747$1,044-$297-$297
5. PAYPAL HOLDINGS INC2022-11-172023-12-26$311$428-$117-$117
34. PAYPAL HOLDINGS INC2022-06-132023-12-26$2,115$2,619-$504-$504
70. PAYPAL HOLDINGS INC2023-06-022023-12-26$4,355$4,481-$126-$126
17. PEBBLEBROOK HOTEL TRUST2022-08-072023-12-26$275$264$11$11
29. PEBBLEBROOK HOTEL TRUST2022-09-232023-12-26$469$434$35$35
13. PEBBLEBROOK HOTEL TRUST2022-09-092023-12-26$210$194$16$16
74. PEBBLEBROOK HOTEL TRUST2022-10-062023-12-26$1,198$1,100$98$98
26. PEBBLEBROOK HOTEL TRUST2023-02-272023-12-26$421$383$38$38
152. PEBBLEBROOK HOTEL TRUST2022-10-132023-12-26$2,460$2,236$224$224
51. PEBBLEBROOK HOTEL TRUST2022-10-102023-12-26$825$750$75$75
64. PEBBLEBROOK HOTEL TRUST2022-09-302023-12-26$1,036$938$98$98
65. PEBBLEBROOK HOTEL TRUST2022-09-262023-12-26$1,052$947$105$105
59. PEBBLEBROOK HOTEL TRUST2022-09-292023-12-26$955$860$95$95
71. PEBBLEBROOK HOTEL TRUST2023-03-022023-12-26$1,149$1,033$116$116
50. PEBBLEBROOK HOTEL TRUST2022-10-072023-12-26$809$726$83$83
28. PEBBLEBROOK HOTEL TRUST2023-07-172023-12-26$453$392$61$61
63. PEBBLEBROOK HOTEL TRUST2022-08-192023-12-26$1,020$870$150$150
101. PEBBLEBROOK HOTEL TRUST2023-03-152023-12-26$1,635$1,390$245$245
1. PEBBLEBROOK HOTEL TRUST2022-08-272023-12-26$16$14$2$2
51. PEBBLEBROOK HOTEL TRUST2023-05-262023-12-26$825$687$138$138
144. PEBBLEBROOK HOTEL TRUST2023-05-252023-12-26$2,331$1,937$394$394
83. PEBBLEBROOK HOTEL TRUST2022-12-282023-12-26$1,343$1,106$237$237
68. PEBBLEBROOK HOTEL TRUST2022-12-292023-12-26$1,101$902$199$199
102. PEBBLEBROOK HOTEL TRUST2023-03-222023-12-26$1,651$1,313$338$338
130. PEBBLEBROOK HOTEL TRUST2022-12-222023-12-26$2,104$1,664$440$440
113. PEBBLEBROOK HOTEL TRUST2023-03-242023-12-26$1,829$1,445$384$384
37. PEBBLEBROOK HOTEL TRUST2023-10-042023-12-26$599$471$128$128
40. PEBBLEBROOK HOTEL TRUST2023-06-232023-12-26$647$509$138$138
79. PEBBLEBROOK HOTEL TRUST2022-12-222023-12-26$1,279$999$280$280
96. PEBBLEBROOK HOTEL TRUST2023-11-012023-12-26$1,554$1,133$421$421
20000. PHILIP MORRIS INTL INC GLB2023-01-252023-12-26$20,896$20,888$8$8
15000. PHILIP MORRIS INTL INC GLB2023-02-222023-12-26$15,672$15,232$440$440
5000. PHILIP MORRIS INTL INC GLB2022-11-162023-12-26$5,224$5,042$182$182
24000. PHILIP MORRIS INTL INC GLB2022-11-162023-12-26$25,075$24,176$899$899
12000. PHILIP MORRIS INTL INC GLB2022-11-162023-12-26$12,537$12,081$456$456
24000. PHILIP MORRIS INTL INC GLB2022-11-162023-12-26$25,075$24,157$918$918
12000. PHILIP MORRIS INTL INC GLB2022-11-162023-12-26$12,537$12,074$463$463
24000. PHILIP MORRIS INTL INC GLB2022-11-172023-12-26$25,075$24,094$981$981
14000. PHILIP MORRIS INTL INC GLB2022-11-152023-12-26$14,627$13,988$639$639
2. PHYSICIANS RLTY TR2022-02-172023-12-26$27$34-$7-$7
153. PHYSICIANS RLTY TR2022-02-102023-12-26$2,035$2,552-$517-$517
79. PHYSICIANS RLTY TR2022-02-112023-12-26$1,051$1,314-$263-$263
104. PHYSICIANS RLTY TR2022-02-222023-12-26$1,383$1,719-$336-$336
76. PHYSICIANS RLTY TR2022-02-232023-12-26$1,011$1,250-$239-$239
70. PHYSICIANS RLTY TR2022-02-232023-12-26$931$1,142-$211-$211
94. PHYSICIANS RLTY TR2022-02-242023-12-26$1,250$1,521-$271-$271
57. PHYSICIANS RLTY TR2022-03-162023-12-26$758$914-$156-$156
88. PHYSICIANS RLTY TR2022-02-242023-12-26$1,171$1,410-$239-$239
88. PHYSICIANS RLTY TR2022-03-162023-12-26$1,171$1,400-$229-$229
33. PHYSICIANS RLTY TR2023-02-152023-12-26$439$508-$69-$69
38. PHYSICIANS RLTY TR2022-03-012023-12-26$506$562-$56-$56
22. PHYSICIANS RLTY TR2022-02-282023-12-26$293$325-$32-$32
76. PHYSICIANS RLTY TR2022-03-072023-12-26$1,011$1,119-$108-$108
68. PHYSICIANS RLTY TR2022-02-282023-12-26$905$1,001-$96-$96
24. PHYSICIANS RLTY TR2023-03-022023-12-26$319$351-$32-$32
68. PHYSICIANS RLTY TR2023-03-072023-12-26$905$980-$75-$75
129. PHYSICIANS RLTY TR2023-03-012023-12-26$1,716$1,850-$134-$134
300. PHYSICIANS RLTY TR2023-05-252023-12-26$3,991$3,974$17$17
11586.753 PIMCO UNCONSTRAINED BD FD INSTL CL*2021-04-092023-12-26$112,971$125,600-$12,629-$12,629
4168.738 PIMCO UNCONSTRAINED BD FD INSTL CL*2021-07-162023-12-26$40,645$45,022-$4,377-$4,377
25452.202 PIMCO UNCONSTRAINED BD FD INSTL CL*2019-01-312023-12-26$248,159$274,120-$25,961-$25,961
8343.586 PIMCO UNCONSTRAINED BD FD INSTL CL*2019-11-262023-12-26$81,350$89,443-$8,093-$8,093
1954.237 PIMCO UNCONSTRAINED BD FD INSTL CL*2019-09-242023-12-26$19,054$20,852-$1,798-$1,798
14030.613 PIMCO UNCONSTRAINED BD FD INSTL CL*2019-09-232023-12-26$136,798$149,707-$12,909-$12,909
259.708 PIMCO UNCONSTRAINED BD FD INSTL CL*2019-12-302023-12-26$2,532$2,758-$226-$226
7321.344 PIMCO UNCONSTRAINED BD FD INSTL CL*2020-01-272023-12-26$71,383$77,533-$6,150-$6,150
1739.942 PIMCO UNCONSTRAINED BD FD INSTL CL*2022-01-312023-12-26$16,964$18,356-$1,392-$1,392
1428.525 PIMCO UNCONSTRAINED BD FD INSTL CL*2022-03-172023-12-26$13,928$14,714-$786-$786
2521.219 PIMCO UNCONSTRAINED BD FD INSTL CL*2022-05-312023-12-26$24,582$25,414-$832-$832
2768.721 PIMCO UNCONSTRAINED BD FD INSTL CL*2023-02-282023-12-26$26,995$26,414$581$581
25. PORTLAND GEN ELEC CO2023-08-252023-12-26$1,083$1,105-$22-$22
17. PORTLAND GEN ELEC CO2023-09-062023-12-26$736$731$5$5
23. PORTLAND GEN ELEC CO2023-09-052023-12-26$996$985$11$11
43. PORTLAND GEN ELEC CO2023-10-022023-12-26$1,862$1,685$177$177
15. PORTLAND GEN ELEC CO2023-10-032023-12-26$650$580$70$70
91. PORTLAND GEN ELEC CO2020-08-252023-12-26$3,941$3,405$536$536
65. PORTLAND GEN ELEC CO2020-08-262023-12-26$2,815$2,424$391$391
29. PORTLAND GEN ELEC CO2020-09-012023-12-26$1,256$1,078$178$178
33. PORTLAND GEN ELEC CO2020-09-102023-12-26$1,429$1,156$273$273
55. PORTLAND GEN ELEC CO2020-09-102023-12-26$2,382$1,815$567$567
30. PRIMO WTR CORP NPV2019-10-032023-12-26$456$380$76$76
192. PRIMO WTR CORP NPV2019-10-092023-12-26$2,920$2,433$487$487
280. PRIMO WTR CORP NPV2019-10-162023-12-26$4,259$3,525$734$734
9. PRIMO WTR CORP NPV2019-10-082023-12-26$137$112$25$25
8. PRIMO WTR CORP NPV2019-12-192023-12-26$122$74$48$48
70. PRIMO WTR CORP NPV2020-03-302023-12-26$1,065$618$447$447
36. PRIMO WTR CORP NPV2019-12-212023-12-26$548$317$231$231
227. PRIMO WTR CORP NPV2020-03-232023-12-26$3,453$1,920$1,533$1,533
110. PRIMO WTR CORP NPV2019-12-202023-12-26$1,673$927$746$746
407. PRIMO WTR CORP NPV2020-03-202023-12-26$6,191$3,364$2,827$2,827
35. PROGRESSIVE CORP OHIO2023-10-182023-12-26$5,516$5,600-$84-$84
37. PROGRESSIVE CORP OHIO2022-10-252023-12-26$5,831$4,510$1,321$1,321
52. PROGRESSIVE CORP OHIO2022-03-292023-12-26$8,195$6,026$2,169$2,169
25. PROGRESSIVE CORP OHIO2022-06-152023-12-26$3,940$2,830$1,110$1,110
95. PROGRESSIVE CORP OHIO2021-06-212023-12-26$14,972$8,971$6,001$6,001
36. PROGRESSIVE CORP OHIO2021-02-192023-12-26$5,674$3,173$2,501$2,501
49. PROGRESSIVE CORP OHIO2017-09-282023-12-26$7,723$2,335$5,388$5,388
5. PROGRESSIVE CORP OHIO2017-04-172023-12-26$788$197$591$591
409. PROGRESSIVE CORP OHIO2017-03-272023-12-26$64,460$16,102$48,358$48,358
742. PRYSMIAN SPA-UNSPONSOREE ADR2023-08-092023-12-26$16,704$14,554$2,150$2,150
1489. PUBLICIS GROUPE-ADR2023-06-282023-12-26$34,597$30,301$4,296$4,296
1169. QANTAS AIRWAYS LTD SHS ADR2022-12-192023-12-26$20,904$24,500-$3,596-$3,596
6631. QBE INSURANCE GROUP-SPN ADR2023-03-082023-12-26$65,050$67,390-$2,340-$2,340
1926. QBE INSURANCE GROUP-SPN ADR2023-04-262023-12-26$18,894$19,538-$644-$644
57. QUALCOMM INC2015-07-242023-12-26$8,278$3,427$4,851$4,851
3. QUALCOMM INC2015-07-242023-12-26$436$180$256$256
40. QUALCOMM INC2012-12-272023-12-26$5,809$2,376$3,433$3,433
108. QUALCOMM INC2018-06-192023-12-26$15,684$6,294$9,390$9,390
60. QUALCOMM INC2012-01-102023-12-26$8,713$3,256$5,457$5,457
150. QUALCOMM INC2019-02-152023-12-26$21,784$7,797$13,987$13,987
36. QUALCOMM INC2015-11-062023-12-26$5,228$1,858$3,370$3,370
13. QUALCOMM INC2015-11-102023-12-26$1,888$660$1,228$1,228
36. RADIAN GROUP INC2021-12-132023-12-26$1,034$740$294$294
122. RADIAN GROUP INC2021-11-302023-12-26$3,504$2,481$1,023$1,023
73. RADIAN GROUP INC2021-12-152023-12-26$2,097$1,484$613$613
43. RADIAN GROUP INC2022-12-132023-12-26$1,235$804$431$431
182. RADIAN GROUP INC2022-12-192023-12-26$5,228$3,380$1,848$1,848
114. RANGE RES CORP2019-05-292023-12-26$3,511$912$2,599$2,599
421. RANGE RES CORP2019-12-112023-12-26$12,967$1,736$11,231$11,231
35. RAYONIER INC2020-03-302023-12-26$1,158$787$371$371
72. RAYONIER INC2015-12-162023-12-26$2,382$1,602$780$780
103. RAYONIER INC2015-08-262023-12-26$3,407$2,269$1,138$1,138
2375. RECKITT BENCKISER-SPON ADR2023-04-262023-12-26$32,909$38,165-$5,256-$5,256
541. REDEIA CORP SA2020-08-182023-12-26$4,438$5,253-$815-$815
3054. REDEIA CORP SA2017-03-282023-12-26$25,050$29,288-$4,238-$4,238
259. REDEIA CORP SA2022-03-172023-12-26$2,124$2,473-$349-$349
197. REDEIA CORP SA2020-03-302023-12-26$1,616$1,789-$173-$173
4. REGENERON PHARMACEUTICALS INC2016-11-042023-12-26$3,390$1,369$2,021$2,021
6. REGENERON PHARMACEUTICALS INC2018-02-122023-12-26$5,086$2,051$3,035$3,035
2. REGENERON PHARMACEUTICALS INC2018-03-282023-12-26$1,695$678$1,017$1,017
6. REGENERON PHARMACEUTICALS INC2018-02-162023-12-26$5,086$1,999$3,087$3,087
2. REGENERON PHARMACEUTICALS INC2018-02-132023-12-26$1,695$665$1,030$1,030
2. REGENERON PHARMACEUTICALS INC2018-02-152023-12-26$1,695$662$1,033$1,033
5. REGENERON PHARMACEUTICALS INC2018-02-092023-12-26$4,238$1,656$2,582$2,582
9. REGENERON PHARMACEUTICALS INC2018-04-022023-12-26$7,628$2,975$4,653$4,653
3. REGENERON PHARMACEUTICALS INC2018-02-142023-12-26$2,543$981$1,562$1,562
17. REGENERON PHARMACEUTICALS INC2018-06-192023-12-26$14,409$5,527$8,882$8,882
13. REGENERON PHARMACEUTICALS INC2019-07-032023-12-26$11,019$4,111$6,908$6,908
3. REGENERON PHARMACEUTICALS INC2019-07-012023-12-26$2,543$948$1,595$1,595
2. REGENERON PHARMACEUTICALS INC2019-07-022023-12-26$1,695$632$1,063$1,063
2. REGENERON PHARMACEUTICALS INC2019-06-282023-12-26$1,695$627$1,068$1,068
1. REGENERON PHARMACEUTICALS INC2019-06-272023-12-26$848$311$537$537
4. REGENERON PHARMACEUTICALS INC2018-04-272023-12-26$3,390$1,238$2,152$2,152
11. REGENERON PHARMACEUTICALS INC2018-04-302023-12-26$9,324$3,351$5,973$5,973
855. RELX PLC - SPON ADR2022-07-262023-12-26$33,533$24,143$9,390$9,390
787. RELX PLC - SPON ADR2022-07-132023-12-26$30,866$21,268$9,598$9,598
220. RENESAS ELECTRO-UNSPON ADR2020-12-102023-12-26$1,982$1,065$917$917
5421. RENESAS ELECTRO-UNSPON ADR2022-11-102023-12-26$48,832$23,873$24,959$24,959
1751. REPSOL YPF S A SPONSORED ADR2023-04-262023-12-26$26,457$26,635-$178-$178
34. RESIDEO TECHNOLOGIES INC2019-07-192023-12-26$646$589$57$57
16. RESIDEO TECHNOLOGIES INC2019-08-062023-12-26$304$277$27$27
90. RESIDEO TECHNOLOGIES INC2019-07-172023-12-26$1,709$1,551$158$158
79. RESIDEO TECHNOLOGIES INC2023-03-142023-12-26$1,500$1,328$172$172
87. RESIDEO TECHNOLOGIES INC2023-05-262023-12-26$1,652$1,445$207$207
69. RESIDEO TECHNOLOGIES INC2023-05-252023-12-26$1,310$1,141$169$169
116. RESIDEO TECHNOLOGIES INC2022-11-022023-12-26$2,203$1,903$300$300
104. RESIDEO TECHNOLOGIES INC2022-11-042023-12-26$1,975$1,691$284$284
60. RESIDEO TECHNOLOGIES INC2023-05-312023-12-26$1,139$960$179$179
59. RESIDEO TECHNOLOGIES INC2023-03-142023-12-26$1,120$929$191$191
30. RESIDEO TECHNOLOGIES INC2023-08-072023-12-26$570$471$99$99
276. RESIDEO TECHNOLOGIES INC2019-08-152023-12-26$5,241$3,869$1,372$1,372
6. RESIDEO TECHNOLOGIES INC2020-01-292023-12-26$114$67$47$47
128. RESIDEO TECHNOLOGIES INC2019-12-112023-12-26$2,431$1,412$1,019$1,019
245. RESIDEO TECHNOLOGIES INC2020-03-112023-12-26$4,653$1,947$2,706$2,706
71. RESIDEO TECHNOLOGIES INC2020-03-302023-12-26$1,348$356$992$992
18. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-03-292023-12-26$486$521-$35-$35
4. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-02-242023-12-26$108$114-$6-$6
1. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-09-152023-12-26$27$28-$1-$1
51. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-10-042023-12-26$1,377$1,399-$22-$22
11. RIO TINTO PLC SPONSORED ADR2023-01-102023-12-26$815$825-$10-$10
215. RIO TINTO PLC SPONSORED ADR2023-10-172023-12-26$15,939$13,860$2,079$2,079
24. RIO TINTO PLC SPONSORED ADR2019-04-142023-12-26$1,779$1,467$312$312
102. RIO TINTO PLC SPONSORED ADR2019-06-192023-12-26$7,562$6,075$1,487$1,487
152. RIO TINTO PLC SPONSORED ADR2020-01-272023-12-26$11,268$8,435$2,833$2,833
220. RIO TINTO PLC SPONSORED ADR2019-08-212023-12-26$16,310$10,708$5,602$5,602
68. RIO TINTO PLC SPONSORED ADR2020-03-302023-12-26$5,041$3,115$1,926$1,926
63. ROCHE HLDG LTD SPONS ADR2019-10-042023-12-26$2,241$2,274-$33-$33
308. ROCHE HLDG LTD SPONS ADR2019-10-102023-12-26$10,957$11,107-$150-$150
331. ROCHE HLDG LTD SPONS ADR2019-10-092023-12-26$11,776$11,928-$152-$152
125. ROCHE HLDG LTD SPONS ADR2019-10-082023-12-26$4,447$4,496-$49-$49
152. ROCHE HLDG LTD SPONS ADR2019-10-022023-12-26$5,408$5,374$34$34
111. ROCHE HLDG LTD SPONS ADR2019-10-032023-12-26$3,949$3,920$29$29
40. ROCHE HLDG LTD SPONS ADR2016-12-162023-12-26$1,423$1,137$286$286
959. ROCHE HLDG LTD SPONS ADR2018-06-192023-12-26$34,118$25,414$8,704$8,704
174. ROCHE HLDG LTD SPONS ADR2012-10-232023-12-26$6,190$4,256$1,934$1,934
154. ROCHE HLDG LTD SPONS ADR2012-09-072023-12-26$5,479$3,623$1,856$1,856
882. ROCHE HLDG LTD SPONS ADR2010-06-292023-12-26$31,378$15,170$16,208$16,208
4. ROPER INDS INC NEW2023-09-212023-12-26$2,174$2,008$166$166
12. ROPER INDS INC NEW2023-09-152023-12-26$6,522$5,966$556$556
11. ROPER INDS INC NEW2021-11-242023-12-26$5,979$5,301$678$678
20. ROPER INDS INC NEW2022-03-312023-12-26$10,870$9,529$1,341$1,341
9. ROPER INDS INC NEW2021-09-142023-12-26$4,892$4,228$664$664
22. ROPER INDS INC NEW2021-06-012023-12-26$11,957$9,960$1,997$1,997
8. ROPER INDS INC NEW2021-10-082023-12-26$4,348$3,611$737$737
6. ROPER INDS INC NEW2021-05-282023-12-26$3,261$2,703$558$558
26. ROPER INDS INC NEW2023-01-102023-12-26$14,131$11,564$2,567$2,567
8. ROPER INDS INC NEW2022-06-032023-12-26$4,348$3,455$893$893
12. ROPER INDS INC NEW2023-03-272023-12-26$6,522$5,174$1,348$1,348
4. ROPER INDS INC NEW2021-05-192023-12-26$2,174$1,719$455$455
18. ROPER INDS INC NEW2023-02-072023-12-26$9,783$7,681$2,102$2,102
12. ROPER INDS INC NEW2023-03-082023-12-26$6,522$5,093$1,429$1,429
10. ROPER INDS INC NEW2021-01-062023-12-26$5,435$4,234$1,201$1,201
15. ROPER INDS INC NEW2023-02-212023-12-26$8,153$6,297$1,856$1,856
6. ROPER INDS INC NEW2020-11-182023-12-26$3,261$2,456$805$805
3. ROPER INDS INC NEW2022-08-302023-12-26$1,631$1,225$406$406
9. ROPER INDS INC NEW2021-02-112023-12-26$4,892$3,625$1,267$1,267
4. ROPER INDS INC NEW2020-01-312023-12-26$2,174$1,538$636$636
26. ROPER INDS INC NEW2020-03-232023-12-26$14,131$6,597$7,534$7,534
29. ROPER INDS INC NEW2017-09-282023-12-26$15,762$6,974$8,788$8,788
60. ROPER INDS INC NEW2017-03-272023-12-26$32,611$12,310$20,301$20,301
9. ROPER INDS INC NEW2017-01-092023-12-26$4,892$1,677$3,215$3,215
54. ROPER INDS INC NEW2016-05-202023-12-26$29,350$9,889$19,461$19,461
14. ROPER INDS INC NEW2016-11-102023-12-26$7,609$2,520$5,089$5,089
40. ROPER INDS INC NEW2016-07-122023-12-26$21,741$6,861$14,880$14,880
20. ROPER INDS INC NEW2016-08-082023-12-26$10,870$3,425$7,445$7,445
25. ROSS STORES INC2023-11-082023-12-26$3,425$3,080$345$345
29. ROSS STORES INC2020-06-242023-12-26$3,973$2,531$1,442$1,442
27. ROSS STORES INC2020-07-242023-12-26$3,699$2,343$1,356$1,356
8. ROSS STORES INC2020-03-302023-12-26$1,096$680$416$416
45. ROSS STORES INC2022-07-122023-12-26$6,165$3,394$2,771$2,771
15. ROSS STORES INC2016-02-102023-12-26$2,055$820$1,235$1,235
63. ROSS STORES INC2017-07-272023-12-26$8,630$3,417$5,213$5,213
10000. ROYAL BANK OF CANADA GLB2021-07-062023-12-26$9,216$10,021-$805-$805
30000. ROYAL BANK OF CANADA GLB2021-09-272023-12-26$27,647$29,864-$2,217-$2,217
50000. ROYAL BANK OF CANADA GLB2023-01-122023-12-26$46,078$45,118$960$960
25000. ROYAL BANK OF CANADA GLB2023-02-222023-12-26$23,039$22,254$785$785
509. SHELL PLC-ADR2023-08-092023-12-26$33,662$31,835$1,827$1,827
14. SBA COMMUNICATIONS CORP2021-10-272023-12-26$3,537$4,927-$1,390-$1,390
11. SBA COMMUNICATIONS CORP2022-02-032023-12-26$2,779$3,551-$772-$772
8. SBA COMMUNICATIONS CORP2021-02-192023-12-26$2,021$2,109-$88-$88
3. SBA COMMUNICATIONS CORP2021-02-172023-12-26$758$777-$19-$19
17. SBA COMMUNICATIONS CORP2023-07-072023-12-26$4,295$4,099$196$196
7. SBA COMMUNICATIONS CORP2017-09-282023-12-26$1,769$997$772$772
3. SBA COMMUNICATIONS CORP2017-04-172023-12-26$758$372$386$386
458. SBA COMMUNICATIONS CORP2017-03-272023-12-26$115,719$54,009$61,710$61,710
105. SBA COMMUNICATIONS CORP2013-06-242023-12-26$26,530$7,470$19,060$19,060
723. SEI INVESTMENT CO2015-03-312023-12-26$46,742$31,842$14,900$14,900
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12. SALESFORCE.COM INC2020-03-252023-12-26$3,183$1,864$1,319$1,319
26. SALESFORCE.COM INC2020-04-232023-12-26$6,896$4,026$2,870$2,870
28. SALESFORCE.COM INC2020-04-092023-12-26$7,426$4,305$3,121$3,121
23. SALESFORCE.COM INC2020-04-132023-12-26$6,100$3,498$2,602$2,602
147. SALESFORCE.COM INC2020-03-242023-12-26$38,987$22,209$16,778$16,778
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20. SALESFORCE.COM INC2022-09-202023-12-26$5,304$3,004$2,300$2,300
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62. SALESFORCE.COM INC2020-04-072023-12-26$16,444$9,222$7,222$7,222
24. SALESFORCE.COM INC2020-04-062023-12-26$6,365$3,499$2,866$2,866
54. SALESFORCE.COM INC2020-03-202023-12-26$14,322$7,600$6,722$6,722
10. SALESFORCE.COM INC2020-03-192023-12-26$2,652$1,404$1,248$1,248
70. SALESFORCE.COM INC2020-03-232023-12-26$18,565$9,774$8,791$8,791
58.2 SANDOZ GROUP AG-ADR2015-03-312023-12-26$1,859$1,321$538$538
1. SANDOZ GROUP AG-ADR2015-03-282023-12-26$32$22$10$10
4. SANDOZ GROUP AG-ADR2022-07-212023-12-26$128$89$39$39
3.8 SANDOZ GROUP AG-ADR2022-09-202023-12-26$121$79$42$42
13.4 SANDOZ GROUP AG-ADR2019-02-152023-12-26$428$276$152$152
9. SANDOZ GROUP AG-ADR2016-09-212023-12-26$287$167$120$120
8.6 SANDOZ GROUP AG-ADR2018-06-192023-12-26$275$145$130$130
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19. SCIENCE APPLICATIONS INTE2022-01-272023-12-26$2,352$1,546$806$806
32. SCIENCE APPLICATIONS INTE2022-01-282023-12-26$3,961$2,567$1,394$1,394
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9. SHERWIN WILLIAMS CO2022-12-292023-12-26$2,807$2,364$443$443
18. SHERWIN WILLIAMS CO2022-12-302023-12-26$5,615$4,691$924$924
63. SHERWIN WILLIAMS CO2022-04-082023-12-26$19,652$16,159$3,493$3,493
36. SHERWIN WILLIAMS CO2022-12-222023-12-26$11,230$9,215$2,015$2,015
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35000. SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/20162023-01-122023-12-26$33,624$33,455$169$169
123. SHOPIFY INC - CLASS A2022-03-222023-12-26$9,503$8,667$836$836
400. SHOPIFY INC - CLASS A2022-03-212023-12-26$30,904$27,661$3,243$3,243
80. SHOPIFY INC - CLASS A2022-03-182023-12-26$6,181$5,479$702$702
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80. SHOPIFY INC - CLASS A2022-05-092023-12-26$6,181$2,734$3,447$3,447
90. SHOPIFY INC - CLASS A2022-06-132023-12-26$6,953$3,003$3,950$3,950
50. SHOPIFY INC - CLASS A2022-05-112023-12-26$3,863$1,660$2,203$2,203
77. SHOPIFY INC - CLASS A2022-09-202023-12-26$5,949$2,448$3,501$3,501
88. SHOPIFY INC - CLASS A2022-07-262023-12-26$6,799$2,775$4,024$4,024
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7. SILGAN HLDGS INC2023-02-142023-12-26$321$379-$58-$58
19. SILGAN HLDGS INC2023-02-212023-12-26$870$940-$70-$70
36. SILGAN HLDGS INC2021-11-122023-12-26$1,649$1,527$122$122
61. SILGAN HLDGS INC2021-11-192023-12-26$2,795$2,580$215$215
10. SILGAN HLDGS INC2022-02-232023-12-26$458$418$40$40
63. SILGAN HLDGS INC2022-02-242023-12-26$2,886$2,575$311$311
35. SILGAN HLDGS INC2022-02-242023-12-26$1,603$1,426$177$177
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121. SIMMONS 1ST NATL CORP CL A $5 PAR2020-09-212023-12-26$2,446$1,844$602$602
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82. SONOVA HOLDING-UNSPON ADR2022-07-262023-12-26$5,291$5,761-$470-$470
347. SONOVA HOLDING-UNSPON ADR2022-07-272023-12-26$22,388$24,220-$1,832-$1,832
441. SONOVA HOLDING-UNSPON ADR2023-01-112023-12-26$28,453$21,935$6,518$6,518
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26. SOUTHWEST GAS CORP2021-02-012023-12-26$1,680$1,549$131$131
32. SOUTHWEST GAS CORP2020-12-222023-12-26$2,068$1,870$198$198
28. SOUTHWEST GAS CORP2021-01-222023-12-26$1,809$1,593$216$216
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37. SPIRE INC2021-11-102023-12-26$2,356$2,329$27$27
43. SPIRE INC2021-02-012023-12-26$2,738$2,675$63$63
11. SPIRE INC2021-10-062023-12-26$701$682$19$19
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18. SPIRE INC2021-11-192023-12-26$1,146$1,103$43$43
29. SPIRE INC2023-08-022023-12-26$1,847$1,776$71$71
22. SPIRE INC2023-08-042023-12-26$1,401$1,343$58$58
22. SPIRE INC2021-11-182023-12-26$1,401$1,343$58$58
25. SPIRE INC2021-11-082023-12-26$1,592$1,519$73$73
37. SPIRE INC2023-08-292023-12-26$2,356$2,186$170$170
59. SPIRE INC2023-08-282023-12-26$3,757$3,486$271$271
22. SPIRE INC2023-08-152023-12-26$1,401$1,289$112$112
5. SPIRE INC2023-08-212023-12-26$318$293$25$25
21. SPIRE INC2023-09-222023-12-26$1,337$1,229$108$108
22. SPIRE INC2023-08-312023-12-26$1,401$1,286$115$115
14. SPIRE INC2023-09-252023-12-26$892$816$76$76
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16. SPIRE INC2023-09-292023-12-26$1,019$908$111$111
27. SPIRE INC2023-11-012023-12-26$1,719$1,510$209$209
37. SPIRE INC2023-10-032023-12-26$2,356$2,031$325$325
151. BLOCK INC2022-03-222023-12-26$11,707$21,107-$9,400-$9,400
170. BLOCK INC2022-03-212023-12-26$13,180$22,901-$9,721-$9,721
4. BLOCK INC2022-03-172023-12-26$310$463-$153-$153
5. BLOCK INC2022-03-162023-12-26$388$559-$171-$171
8. BLOCK INC2022-02-042023-12-26$620$891-$271-$271
14. BLOCK INC2022-02-032023-12-26$1,085$1,492-$407-$407
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6. BLOCK INC2022-05-112023-12-26$465$500-$35-$35
25. BLOCK INC2022-11-152023-12-26$1,938$1,835$103$103
15. BLOCK INC2022-11-142023-12-26$1,163$1,064$99$99
24. BLOCK INC2022-11-162023-12-26$1,861$1,681$180$180
10. BLOCK INC2022-11-172023-12-26$775$675$100$100
55. BLOCK INC2022-06-132023-12-26$4,264$3,687$577$577
23. BLOCK INC2022-09-202023-12-26$1,783$1,441$342$342
26. BLOCK INC2023-03-232023-12-26$2,016$1,586$430$430
21. BLOCK INC2023-03-242023-12-26$1,628$1,263$365$365
63. BLOCK INC2023-05-112023-12-26$4,884$3,620$1,264$1,264
92. STARBUCKS CORP2018-04-162023-12-26$8,766$5,464$3,302$3,302
43. STARBUCKS CORP2018-04-102023-12-26$4,097$2,549$1,548$1,548
86. STARBUCKS CORP2018-04-132023-12-26$8,194$5,090$3,104$3,104
24. STARBUCKS CORP2018-04-052023-12-26$2,287$1,418$869$869
29. STARBUCKS CORP2018-04-092023-12-26$2,763$1,709$1,054$1,054
32. STARBUCKS CORP2018-04-062023-12-26$3,049$1,875$1,174$1,174
30. STARBUCKS CORP2018-04-042023-12-26$2,858$1,747$1,111$1,111
12. STARBUCKS CORP2018-03-282023-12-26$1,143$695$448$448
39. STARBUCKS CORP2018-03-292023-12-26$3,716$2,246$1,470$1,470
39. STARBUCKS CORP2018-04-032023-12-26$3,716$2,241$1,475$1,475
84. STARBUCKS CORP2018-06-192023-12-26$8,003$4,747$3,256$3,256
55. STARBUCKS CORP2018-04-022023-12-26$5,240$3,090$2,150$2,150
47. STARBUCKS CORP2018-06-222023-12-26$4,478$2,412$2,066$2,066
32. STARBUCKS CORP2018-06-252023-12-26$3,049$1,618$1,431$1,431
25. STARBUCKS CORP2018-06-262023-12-26$2,382$1,260$1,122$1,122
203.97 SUMMIT MATLS INC2018-10-042023-12-26$7,983$3,527$4,456$4,456
462.735 SUMMIT MATLS INC2018-10-102023-12-26$18,111$7,511$10,600$10,600
48.816 SUMMIT MATLS INC2020-09-082023-12-26$1,911$719$1,192$1,192
88.479 SUMMIT MATLS INC2020-03-302023-12-26$3,463$1,012$2,451$2,451
3641. SWIRE PACIFIC LTD-SP ADR A2023-01-112023-12-26$29,592$31,810-$2,218-$2,218
153. TRI POINTE HOMES INC2020-04-022023-12-26$5,456$1,203$4,253$4,253
440. TRI POINTE HOMES INC2020-03-202023-12-26$15,691$3,090$12,601$12,601
4000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB2023-11-082023-12-26$4,161$4,018$143$143
10000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB2023-11-072023-12-26$10,402$10,032$370$370
30000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB2023-11-072023-12-26$31,206$30,089$1,117$1,117
31000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB2023-11-062023-12-26$32,246$30,931$1,315$1,315
91. TEGNA INC2022-01-252023-12-26$1,390$1,780-$390-$390
239. TEGNA INC2022-01-242023-12-26$3,650$4,573-$923-$923
66. TEGNA INC2022-01-272023-12-26$1,008$1,261-$253-$253
72. TEGNA INC2022-01-272023-12-26$1,100$1,372-$272-$272
991. TENARIS S A2022-08-312023-12-26$35,453$27,202$8,251$8,251
259. TEREX CORP NEW2020-04-242023-12-26$15,232$3,274$11,958$11,958
47. TESLA INC2022-03-282023-12-26$12,072$16,955-$4,883-$4,883
33. TESLA INC2022-03-242023-12-26$8,476$11,127-$2,651-$2,651
96. TESLA INC2022-03-232023-12-26$24,657$32,247-$7,590-$7,590
72. TESLA INC2022-03-252023-12-26$18,493$24,139-$5,646-$5,646
39. TESLA INC2022-03-222023-12-26$10,017$12,915-$2,898-$2,898
16. TESLA INC2022-09-202023-12-26$4,110$4,907-$797-$797
18. TESLA INC2022-06-032023-12-26$4,623$4,369$254$254
28. TESLA INC2022-11-152023-12-26$7,192$5,480$1,712$1,712
16. TESLA INC2022-11-142023-12-26$4,110$3,069$1,041$1,041
139. TESLA INC2023-05-262023-12-26$35,702$26,563$9,139$9,139
29. TESLA INC2022-11-162023-12-26$7,449$5,465$1,984$1,984
11. TESLA INC2022-11-172023-12-26$2,825$2,027$798$798
45. TESLA INC2022-12-132023-12-26$11,558$7,781$3,777$3,777
38. TESLA INC2022-11-222023-12-26$9,760$6,430$3,330$3,330
69. TESLA INC2023-01-122023-12-26$17,723$8,499$9,224$9,224
89. TESLA INC2022-12-302023-12-26$22,859$10,926$11,933$11,933
50. TESLA INC2022-12-232023-12-26$12,842$6,116$6,726$6,726
33. TESLA INC2023-01-102023-12-26$8,476$3,871$4,605$4,605
93. TETRA TECHNOLOGIES INC DEL2017-12-212023-12-26$436$399$37$37
506. TETRA TECHNOLOGIES INC DEL2017-03-082023-12-26$2,371$2,068$303$303
784. TETRA TECHNOLOGIES INC DEL2017-10-092023-12-26$3,673$2,114$1,559$1,559
158. TETRA TECHNOLOGIES INC DEL2020-01-292023-12-26$740$245$495$495
956. THALES SA - UNSP ADR2022-03-292023-12-26$28,183$23,851$4,332$4,332
48. THERMO ELECTRON CORP2023-07-272023-12-26$25,312$27,212-$1,900-$1,900
30. THERMO ELECTRON CORP2023-07-282023-12-26$15,820$16,797-$977-$977
7. THERMO ELECTRON CORP2023-09-292023-12-26$3,691$3,546$145$145
15. THERMO ELECTRON CORP2020-12-032023-12-26$7,910$7,066$844$844
1806. 3I GROUP PLC-UNSPON ADR2020-12-092023-12-26$28,018$13,964$14,054$14,054
1124. 3I GROUP PLC-UNSPON ADR2020-08-182023-12-26$17,438$6,969$10,469$10,469
5511. 3I GROUP PLC-UNSPON ADR2017-03-282023-12-26$85,497$24,579$60,918$60,918
1923. TOKIO MARINE HLDGS INC ADR2023-01-112023-12-26$47,224$40,045$7,179$7,179
614. TOKYO GAS CO LTD-UNSPON ADR2023-08-092023-12-26$6,775$7,214-$439-$439
2779. TOKYO GAS CO LTD-UNSPON ADR2023-01-112023-12-26$30,665$26,010$4,655$4,655
21. TRANSDIGM GROUP INC2020-04-272023-12-26$21,121$6,672$14,449$14,449
104. TRANSDIGM GROUP INC2017-09-282023-12-26$104,598$24,564$80,034$80,034
35. TRANSDIGM GROUP INC2017-04-172023-12-26$35,201$7,015$28,186$28,186
212. TRANSDIGM GROUP INC2017-03-272023-12-26$213,219$37,503$175,716$175,716
25000. TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD2023-02-132023-12-26$24,453$24,573-$120-$120
25000. TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD2023-02-222023-12-26$24,453$24,479-$26-$26
135000. TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD2022-10-192023-12-26$132,048$129,948$2,100$2,100
3. TYLER TECHNOLOGIES INC2021-02-232023-12-26$1,255$1,385-$130-$130
19. TYLER TECHNOLOGIES INC2021-02-112023-12-26$7,947$8,593-$646-$646
39. TYLER TECHNOLOGIES INC2021-06-212023-12-26$16,312$17,411-$1,099-$1,099
7. TYLER TECHNOLOGIES INC2021-01-062023-12-26$2,928$3,040-$112-$112
6. TYLER TECHNOLOGIES INC2021-01-192023-12-26$2,510$2,556-$46-$46
6. TYLER TECHNOLOGIES INC2021-03-232023-12-26$2,510$2,522-$12-$12
31. TYLER TECHNOLOGIES INC2021-05-052023-12-26$12,966$12,738$228$228
17. TYLER TECHNOLOGIES INC2021-03-092023-12-26$7,111$6,876$235$235
2. TYLER TECHNOLOGIES INC2021-05-282023-12-26$837$809$28$28
17. TYLER TECHNOLOGIES INC2021-06-012023-12-26$7,111$6,871$240$240
10. TYLER TECHNOLOGIES INC2020-11-032023-12-26$4,183$3,935$248$248
14. TYLER TECHNOLOGIES INC2021-05-122023-12-26$5,856$5,481$375$375
9. TYLER TECHNOLOGIES INC2023-09-212023-12-26$3,764$3,498$266$266
9. TYLER TECHNOLOGIES INC2023-10-252023-12-26$3,764$3,307$457$457
41. TYLER TECHNOLOGIES INC2020-07-242023-12-26$17,149$14,589$2,560$2,560
12. TYLER TECHNOLOGIES INC2022-10-102023-12-26$5,019$4,140$879$879
20. TYLER TECHNOLOGIES INC2020-06-252023-12-26$8,365$6,783$1,582$1,582
54. TYLER TECHNOLOGIES INC2020-06-242023-12-26$22,586$18,293$4,293$4,293
23. TYLER TECHNOLOGIES INC2023-03-272023-12-26$9,620$7,654$1,966$1,966
4. TYLER TECHNOLOGIES INC2023-02-072023-12-26$1,673$1,312$361$361
7. TYLER TECHNOLOGIES INC2020-09-082023-12-26$2,928$2,287$641$641
5. TYLER TECHNOLOGIES INC2023-03-082023-12-26$2,091$1,616$475$475
19. TYLER TECHNOLOGIES INC2023-01-102023-12-26$7,947$5,971$1,976$1,976
2040. UNICREDIT SPA-ADR2023-10-182023-12-26$27,417$24,602$2,815$2,815
1825. UNICREDIT SPA-ADR2023-06-282023-12-26$24,528$20,439$4,089$4,089
26. UNILEVER PLC2021-07-142023-12-26$1,246$1,504-$258-$258
305. UNILEVER PLC2022-12-162023-12-26$14,620$15,308-$688-$688
943. UNILEVER PLC2017-03-282023-12-26$45,202$47,300-$2,098-$2,098
89. UNILEVER PLC2020-03-302023-12-26$4,266$4,454-$188-$188
115. UNILEVER PLC2022-03-172023-12-26$5,512$5,150$362$362
115. UNITED BANKSHARES INC2017-08-222023-12-26$4,395$3,808$587$587
6. UNITED BANKSHARES INC2017-08-192023-12-26$229$197$32$32
80. UNITED BANKSHARES INC2020-02-242023-12-26$3,057$2,606$451$451
35. UNITED BANKSHARES INC2020-02-262023-12-26$1,338$1,108$230$230
54. UNITED BANKSHARES INC2020-02-282023-12-26$2,064$1,542$522$522
35000. US TREAS 1.875% 07/31/262022-02-142023-12-26$33,064$34,908-$1,844-$1,844
115000. US TREAS 1.875% 07/31/262023-01-182023-12-26$108,639$108,208$431$431
50000. US TREAS 1.875% 07/31/262022-09-222023-12-26$47,234$46,170$1,064$1,064
40000. US TREAS 1.875% 07/31/262023-02-212023-12-26$37,788$36,922$866$866
30000. US TREAS 0.5% 03/31/252020-04-262023-12-26$28,484$30,071-$1,587-$1,587
25000. US TREAS 0.5% 03/31/252021-02-112023-12-26$23,736$25,016-$1,280-$1,280
20000. US TREAS 0.5% 03/31/252021-02-242023-12-26$18,989$19,771-$782-$782
120000. US TREAS 0.5% 03/31/252021-12-292023-12-26$113,934$117,947-$4,013-$4,013
85000. US TREAS 0.5% 03/31/252022-02-142023-12-26$80,704$81,624-$920-$920
30000. US TREAS 1.625% 05/15/312021-09-042023-12-26$25,702$30,991-$5,289-$5,289
75000. US TREAS 1.625% 05/15/312021-06-102023-12-26$64,254$77,335-$13,081-$13,081
15000. US TREAS 1.625% 05/15/312021-06-302023-12-26$12,851$15,178-$2,327-$2,327
100000. US TREAS 1.625% 05/15/312021-06-242023-12-26$85,672$100,930-$15,258-$15,258
30000. US TREAS 1.625% 05/15/312022-04-062023-12-26$25,702$27,541-$1,839-$1,839
45000. US TREAS 1.625% 05/15/312022-05-042023-12-26$38,552$40,147-$1,595-$1,595
95000. US TREAS 1.625% 05/15/312023-10-122023-12-26$81,388$76,579$4,809$4,809
71000. US TREAS 1.25% 05/31/282021-07-292023-12-26$63,287$71,725-$8,438-$8,438
59000. US TREAS 1.25% 05/31/282021-07-262023-12-26$52,591$59,578-$6,987-$6,987
155000. US TREAS 1.25% 05/31/282021-06-302023-12-26$138,162$155,279-$17,117-$17,117
100000. US TREAS 1.25% 05/31/282021-09-242023-12-26$89,137$100,134-$10,997-$10,997
55000. US TREAS 1.25% 05/31/282022-02-182023-12-26$49,025$52,845-$3,820-$3,820
160000. US TREAS 1.25% 05/31/282022-02-142023-12-26$142,619$152,763-$10,144-$10,144
125000. US TREAS 1.25% 05/31/282022-04-062023-12-26$111,421$114,355-$2,934-$2,934
50000. US TREAS 1.25% 05/31/282022-05-052023-12-26$44,568$45,078-$510-$510
125000. US TREAS 1.25% 05/31/282023-01-182023-12-26$111,421$111,304$117$117
95000. US TREAS 1.875% 02/15/322022-02-142023-12-26$81,589$93,801-$12,212-$12,212
50000. US TREAS 1.875% 02/15/322022-04-282023-12-26$42,941$45,785-$2,844-$2,844
45000. US TREAS 1.875% 02/15/322022-05-042023-12-26$38,647$40,755-$2,108-$2,108
25000. US TREAS 1.875% 02/15/322022-05-052023-12-26$21,471$22,634-$1,163-$1,163
105000. US TREAS 2.75% 05/31/292022-08-302023-12-26$98,979$101,973-$2,994-$2,994
60000. US TREAS 2.75% 05/31/292022-09-092023-12-26$56,559$57,668-$1,109-$1,109
75000. US TREAS 2.75% 05/31/292023-02-012023-12-26$70,699$71,604-$905-$905
125000. US TREAS 2.75% 05/31/292022-12-012023-12-26$117,832$117,852-$20-$20
40000. US TREAS 2.75% 05/31/292022-09-222023-12-26$37,706$37,377$329$329
40000. US TREAS 2.75% 05/31/292022-09-262023-12-26$37,706$37,156$550$550
65000. US TREAS 2.75% 05/31/292023-02-212023-12-26$61,273$60,224$1,049$1,049
150000. US TREAS 2.75% 07/31/272022-08-082023-12-26$143,730$148,910-$5,180-$5,180
150000. US TREAS 2.75% 07/31/272022-08-302023-12-26$143,730$146,555-$2,825-$2,825
45000. US TREAS 2.75% 07/31/272022-09-092023-12-26$43,119$43,685-$566-$566
80000. US TREAS 2.75% 07/31/272023-01-112023-12-26$76,656$76,738-$82-$82
30000. US TREAS 2.75% 07/31/272022-09-262023-12-26$28,746$28,286$460$460
60000. US TREAS 2.75% 07/31/272023-02-212023-12-26$57,492$56,505$987$987
25000. US TREAS 2.75% 08/15/322023-01-112023-12-26$22,874$23,362-$488-$488
10000. US TREAS 2.75% 08/15/322022-11-172023-12-26$9,150$9,162-$12-$12
10000. US TREAS 2.75% 08/15/322022-11-182023-12-26$9,150$9,141$9$9
25000. US TREAS 2.75% 08/15/322022-11-152023-12-26$22,874$22,852$22$22
20000. US TREAS 2.75% 08/15/322022-11-182023-12-26$18,299$18,265$34$34
25000. US TREAS 2.75% 08/15/322022-11-102023-12-26$22,874$22,766$108$108
20000. US TREAS 2.75% 08/15/322022-11-082023-12-26$18,299$17,811$488$488
15000. US TREAS 2.75% 08/15/322022-11-082023-12-26$13,724$13,331$393$393
450000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-09-092023-12-26$436,588$444,797-$8,209-$8,209
100000. U.S. TREASURY NOTE 3.125% AUG 31 20272023-01-182023-12-26$97,020$98,316-$1,296-$1,296
35000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-09-222023-12-26$33,957$33,789$168$168
75000. U.S. TREASURY NOTE 3.125% AUG 31 20272023-02-212023-12-26$72,765$71,763$1,002$1,002
60000. U.S. TREASURY NOTE 3.625% MAR 31 20302023-06-072023-12-26$59,004$59,304-$300-$300
70000. U.S. TREASURY NOTE 3.625% MAR 31 20302023-09-152023-12-26$68,838$66,842$1,996$1,996
660000. US TREAS 3.375% 05/15/332023-06-072023-12-26$632,775$641,489-$8,714-$8,714
135000. US TREAS 3.875% 08/15/332023-09-152023-12-26$134,699$130,222$4,477$4,477
15000. UNITEDHEALTH GROUP INC SR NTS 4.5% 04/15/2033 DTD2023-04-052023-12-26$14,856$15,118-$262-$262
15000. UNITEDHEALTH GROUP INC SR NTS 4.5% 04/15/2033 DTD2023-04-112023-12-26$14,856$15,040-$184-$184
5000. UNITEDHEALTH GROUP INC SR NTS 4.5% 04/15/2033 DTD2023-04-102023-12-26$4,952$5,010-$58-$58
15000. UNITEDHEALTH GROUP INC SR NTS 4.5% 04/15/2033 DTD2023-04-032023-12-26$14,856$15,016-$160-$160
30000. UNITEDHEALTH GROUP INC SR NTS 4.5% 04/15/2033 DTD2023-03-292023-12-26$29,711$29,648$63$63
1963. UNIVERSAL MUSIC GRO-UNSP ADR2023-04-262023-12-26$27,555$22,597$4,958$4,958
2368. UNIVERSAL MUSIC GRO-UNSP ADR2022-11-102023-12-26$33,241$24,438$8,803$8,803
73. VAIL RESORTS INC2018-06-212023-12-26$16,178$20,352-$4,174-$4,174
16. VAIL RESORTS INC2018-07-052023-12-26$3,546$4,334-$788-$788
10. VAIL RESORTS INC2018-08-102023-12-26$2,216$2,676-$460-$460
9. VAIL RESORTS INC2022-03-312023-12-26$1,995$2,388-$393-$393
19. VAIL RESORTS INC2022-11-252023-12-26$4,211$4,978-$767-$767
62. VAIL RESORTS INC2018-11-142023-12-26$13,740$16,112-$2,372-$2,372
39. VAIL RESORTS INC2023-09-292023-12-26$8,643$8,707-$64-$64
100. VAIL RESORTS INC2019-01-302023-12-26$22,162$18,633$3,529$3,529
22. VAIL RESORTS INC2019-01-162023-12-26$4,876$4,070$806$806
36. VAIL RESORTS INC2020-06-242023-12-26$7,978$6,503$1,475$1,475
24. VAIL RESORTS INC2020-03-302023-12-26$5,319$3,648$1,671$1,671
6. VALLEY NATIONAL BANCORP2022-12-282023-12-26$66$68-$2-$2
101. VALLEY NATIONAL BANCORP2022-12-142023-12-26$1,116$1,140-$24-$24
157. VALLEY NATIONAL BANCORP2023-03-022023-12-26$1,734$1,757-$23-$23
189. VALLEY NATIONAL BANCORP2022-12-192023-12-26$2,087$2,114-$27-$27
79. VALLEY NATIONAL BANCORP2022-12-152023-12-26$873$881-$8-$8
106. VALLEY NATIONAL BANCORP2022-12-152023-12-26$1,171$1,181-$10-$10
64. VALLEY NATIONAL BANCORP2023-01-182023-12-26$707$702$5$5
133. VALLEY NATIONAL BANCORP2023-03-082023-12-26$1,469$1,440$29$29
194. VALLEY NATIONAL BANCORP2023-03-092023-12-26$2,143$1,975$168$168
286. VALLEY NATIONAL BANCORP2023-03-102023-12-26$3,159$2,814$345$345
222. VALLEY NATIONAL BANCORP2023-03-152023-12-26$2,452$2,144$308$308
129. VALLEY NATIONAL BANCORP2023-03-172023-12-26$1,425$1,240$185$185
171. VALLEY NATIONAL BANCORP2023-03-312023-12-26$1,889$1,582$307$307
136. VALLEY NATIONAL BANCORP2023-04-142023-12-26$1,502$1,154$348$348
182. VALLEY NATIONAL BANCORP2023-05-022023-12-26$2,010$1,300$710$710
258. VALLEY NATIONAL BANCORP2023-05-092023-12-26$2,850$1,799$1,051$1,051
3320. VANGUARD TAX MANAGED EUROPE PAC ETF2013-12-032023-12-26$157,998$134,260$23,738$23,738
906. VANGUARD TAX MANAGED EUROPE PAC ETF2013-12-162023-12-26$43,116$35,721$7,395$7,395
516. VANGUARD TAX MANAGED EUROPE PAC ETF2013-11-252023-12-26$24,556$20,060$4,496$4,496
10665. VANGUARD TAX MANAGED EUROPE PAC ETF2015-11-102023-12-26$507,543$399,724$107,819$107,819
16135. VANGUARD TAX MANAGED EUROPE PAC ETF2013-06-072023-12-26$767,859$599,727$168,132$168,132
2619. VANGUARD EMERGING MARKET VIPERS2021-01-222023-12-26$105,990$141,531-$35,541-$35,541
14246. VANGUARD EMERGING MARKET VIPERS2013-09-032023-12-26$576,531$540,943$35,588$35,588
4643. VANGUARD EMERGING MARKET VIPERS2016-09-122023-12-26$187,901$175,642$12,259$12,259
6. VERISIGN INC2023-10-252023-12-26$1,238$1,240-$2-$2
31. VERISIGN INC2023-09-212023-12-26$6,399$6,194$205$205
11. VERISIGN INC2020-11-032023-12-26$2,270$2,113$157$157
7. VERISIGN INC2020-03-302023-12-26$1,445$1,283$162$162
37. VERISIGN INC2022-05-092023-12-26$7,637$6,236$1,401$1,401
39. VERISIGN INC2020-03-232023-12-26$8,050$5,891$2,159$2,159
116. VERISIGN INC2017-09-282023-12-26$23,943$12,134$11,809$11,809
2. VERISIGN INC2017-04-172023-12-26$413$178$235$235
342. VERISIGN INC2017-03-272023-12-26$70,590$29,748$40,842$40,842
17. VERINT SYSTEMS INC2023-02-152023-12-26$471$666-$195-$195
2. VERINT SYSTEMS INC2023-02-162023-12-26$55$77-$22-$22
32. VERINT SYSTEMS INC2016-04-112023-12-26$886$699$187$187
74. VERINT SYSTEMS INC2016-04-122023-12-26$2,048$1,603$445$445
41. VERINT SYSTEMS INC2016-04-072023-12-26$1,135$882$253$253
13. VERISK ANALYTICS INC2023-10-252023-12-26$3,068$2,963$105$105
289. VERISK ANALYTICS INC2017-03-272023-12-26$68,212$23,051$45,161$45,161
16. VERTEX PHARMACEUTICALS INC2021-07-062023-12-26$6,505$3,207$3,298$3,298
9. VERTEX PHARMACEUTICALS INC2021-07-192023-12-26$3,659$1,788$1,871$1,871
37. VERTEX PHARMACEUTICALS INC2021-07-072023-12-26$15,042$7,341$7,701$7,701
25. VERTEX PHARMACEUTICALS INC2021-07-132023-12-26$10,163$4,952$5,211$5,211
24. VERTEX PHARMACEUTICALS INC2021-07-122023-12-26$9,757$4,753$5,004$5,004
13. VERTEX PHARMACEUTICALS INC2021-07-092023-12-26$5,285$2,571$2,714$2,714
23. VERTEX PHARMACEUTICALS INC2021-07-082023-12-26$9,350$4,541$4,809$4,809
16. VERTEX PHARMACEUTICALS INC2021-07-142023-12-26$6,505$3,156$3,349$3,349
22. VERTEX PHARMACEUTICALS INC2021-06-292023-12-26$8,944$4,332$4,612$4,612
6. VERTEX PHARMACEUTICALS INC2021-07-232023-12-26$2,439$1,175$1,264$1,264
28. VERTEX PHARMACEUTICALS INC2021-07-202023-12-26$11,383$5,457$5,926$5,926
1. VERTEX PHARMACEUTICALS INC2021-07-212023-12-26$407$194$213$213
8. VERTEX PHARMACEUTICALS INC2021-06-252023-12-26$3,252$1,549$1,703$1,703
20. VERTEX PHARMACEUTICALS INC2021-06-242023-12-26$8,131$3,837$4,294$4,294
1083. VINCI S.A.-UNSPONS ADR2022-01-272023-12-26$33,794$29,425$4,369$4,369
95. VINCI S.A.-UNSPONS ADR2022-03-172023-12-26$2,964$2,447$517$517
493. VINCI S.A.-UNSPONS ADR2022-11-102023-12-26$15,383$11,864$3,519$3,519
797. VISA INC CLASS A SHARES2013-06-102023-12-26$206,445$36,382$170,063$170,063
12. VULCAN MATLS CO2023-11-082023-12-26$2,702$2,502$200$200
15. VULCAN MATLS CO2022-10-102023-12-26$3,377$2,356$1,021$1,021
7. VULCAN MATLS CO2019-12-162023-12-26$1,576$1,027$549$549
3. VULCAN MATLS CO2020-02-112023-12-26$675$436$239$239
69. VULCAN MATLS CO2017-10-252023-12-26$15,536$8,488$7,048$7,048
104. VULCAN MATLS CO2017-11-152023-12-26$23,416$12,744$10,672$10,672
60. VULCAN MATLS CO2017-12-072023-12-26$13,509$7,348$6,161$6,161
32. VULCAN MATLS CO2020-02-262023-12-26$7,205$3,843$3,362$3,362
8. VULCAN MATLS CO2020-03-092023-12-26$1,801$940$861$861
66. VULCAN MATLS CO2018-08-022023-12-26$14,860$7,554$7,306$7,306
122. VULCAN MATLS CO2018-03-292023-12-26$27,469$13,798$13,671$13,671
136. VULCAN MATLS CO2018-09-182023-12-26$30,621$15,353$15,268$15,268
83. VULCAN MATLS CO2020-05-282023-12-26$18,688$9,240$9,448$9,448
227. VULCAN MATLS CO2018-12-192023-12-26$51,110$22,600$28,510$28,510
65. VULCAN MATLS CO2020-03-302023-12-26$14,635$6,345$8,290$8,290
23. WASHINGTON FEDERAL INC2023-03-272023-12-26$772$700$72$72
28. WASHINGTON FEDERAL INC2023-04-062023-12-26$940$836$104$104
36. WASHINGTON FEDERAL INC2023-03-302023-12-26$1,209$1,064$145$145
29. WASHINGTON FEDERAL INC2023-04-042023-12-26$974$853$121$121
62. WASHINGTON FEDERAL INC2023-04-182023-12-26$2,082$1,775$307$307
66. WASHINGTON FEDERAL INC2023-04-142023-12-26$2,216$1,889$327$327
38. WASHINGTON FEDERAL INC2023-04-262023-12-26$1,276$1,062$214$214
14. WASHINGTON FEDERAL INC2023-09-202023-12-26$470$372$98$98
80. WASHINGTON FEDERAL INC2023-05-162023-12-26$2,686$2,057$629$629
47. WASHINGTON FEDERAL INC2023-10-192023-12-26$1,578$1,187$391$391
33. WASHINGTON FEDERAL INC2023-10-032023-12-26$1,108$825$283$283
45. WASHINGTON FEDERAL INC2023-10-232023-12-26$1,511$1,118$393$393
12. WASHINGTON FEDERAL INC2023-10-262023-12-26$403$297$106$106
34. WASHINGTON FEDERAL INC2023-10-252023-12-26$1,142$830$312$312
7. WATERS CORP2023-12-052023-12-26$2,306$1,995$311$311
97. WATERS CORP2023-05-152023-12-26$31,951$26,402$5,549$5,549
10. WATERS CORP2023-06-212023-12-26$3,294$2,644$650$650
25. WESTERN ALLIANCE BANCORP2023-04-052023-12-26$1,669$696$973$973
61. WESTERN ALLIANCE BANCORP2023-05-112023-12-26$4,072$1,646$2,426$2,426
42. WESTERN ALLIANCE BANCORP2023-05-092023-12-26$2,804$1,112$1,692$1,692
224. WOLTERS KLUWER N V SPONSORED ADR2023-03-072023-12-26$31,726$26,369$5,357$5,357
13. WOLTERS KLUWER N V SPONSORED ADR2020-01-272023-12-26$1,841$981$860$860
259. WOLTERS KLUWER N V SPONSORED ADR2019-08-212023-12-26$36,683$18,601$18,082$18,082
34. WOLTERS KLUWER N V SPONSORED ADR2020-03-302023-12-26$4,816$2,330$2,486$2,486
846. WOORI FINL GROUP INC. SHS ADR2021-08-042023-12-26$25,533$25,088$445$445
50. WOORI FINL GROUP INC. SHS ADR2021-08-032023-12-26$1,509$1,421$88$88
48. WORKDAY INC-CLASS A2020-03-252023-12-26$13,109$6,660$6,449$6,449
66. WORKDAY INC-CLASS A2020-03-242023-12-26$18,025$8,732$9,293$9,293
31. WORKDAY INC-CLASS A2020-03-202023-12-26$8,467$4,054$4,413$4,413
22. WORKDAY INC-CLASS A2020-03-232023-12-26$6,008$2,803$3,205$3,205
6. WORKDAY INC-CLASS A2020-03-192023-12-26$1,639$763$876$876
25941.023 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 252021-03-082023-12-26$25,325$26,001-$676-$676
326. YUM BRANDS INC2015-03-312023-12-26$42,533$18,088$24,445$24,445
389. YUM CHINA HOLDINGS INC2015-03-312023-12-26$16,178$9,316$6,862$6,862
1175. DEUTSCHE BK AG2022-12-202023-12-26$16,053$12,988$3,065$3,065
1470. DEUTSCHE BK AG2023-10-172023-12-26$20,083$15,689$4,394$4,394
1060. DEUTSCHE BK AG2022-12-162023-12-26$14,482$11,074$3,408$3,408
4. AON PLC-CLASS A2022-10-252023-12-26$1,155$1,116$39$39
12. AON PLC-CLASS A2022-10-142023-12-26$3,464$3,290$174$174
61. AON PLC-CLASS A2017-03-272023-12-26$17,609$7,211$10,398$10,398
20. AON PLC-CLASS A2014-12-082023-12-26$5,773$1,940$3,833$3,833
20. AON PLC-CLASS A2014-12-182023-12-26$5,773$1,927$3,846$3,846
26. AON PLC-CLASS A2015-03-272023-12-26$7,505$2,496$5,009$5,009
12. AON PLC-CLASS A2016-02-012023-12-26$3,464$1,047$2,417$2,417
90. ARCH CAPITAL GROUP LTD2018-08-022023-12-26$6,605$2,732$3,873$3,873
215. ARCH CAPITAL GROUP LTD2018-07-272023-12-26$15,779$6,451$9,328$9,328
119. ARCH CAPITAL GROUP LTD2020-05-282023-12-26$8,733$3,506$5,227$5,227
111. ARCH CAPITAL GROUP LTD2020-03-302023-12-26$8,146$3,195$4,951$4,951
147. ARCH CAPITAL GROUP LTD2018-10-102023-12-26$10,788$4,209$6,579$6,579
273. ARCH CAPITAL GROUP LTD2018-03-292023-12-26$20,035$7,771$12,264$12,264
165. ARCH CAPITAL GROUP LTD2018-05-142023-12-26$12,109$4,345$7,764$7,764
246. ARCH CAPITAL GROUP LTD2020-04-012023-12-26$18,054$6,458$11,596$11,596
22. ASSURED GUARANTY LTD2016-06-212023-12-26$1,638$558$1,080$1,080
39. ASSURED GUARANTY LTD2020-07-172023-12-26$2,904$903$2,001$2,001
42. ASSURED GUARANTY LTD2020-07-292023-12-26$3,128$946$2,182$2,182
39. ASSURED GUARANTY LTD2020-07-102023-12-26$2,904$868$2,036$2,036
59. ASSURED GUARANTY LTD2020-07-092023-12-26$4,394$1,311$3,083$3,083
39. AXIS CAPITAL HOLDINGS LTD2022-08-052023-12-26$2,130$2,090$40$40
8. AXIS CAPITAL HOLDINGS LTD2022-08-302023-12-26$437$426$11$11
24. AXIS CAPITAL HOLDINGS LTD2022-09-062023-12-26$1,311$1,277$34$34
21. AXIS CAPITAL HOLDINGS LTD2022-09-012023-12-26$1,147$1,116$31$31
45. AXIS CAPITAL HOLDINGS LTD2022-09-162023-12-26$2,457$2,388$69$69
33. AXIS CAPITAL HOLDINGS LTD2022-09-222023-12-26$1,802$1,724$78$78
23. AXIS CAPITAL HOLDINGS LTD2022-09-222023-12-26$1,256$1,198$58$58
22. AXIS CAPITAL HOLDINGS LTD2022-09-272023-12-26$1,201$1,085$116$116
694. COCA-COLA EUROPACIFIC PARTNERS PLC2023-06-272023-12-26$45,714$44,481$1,233$1,233
139. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-042023-12-26$1,483$1,471$12$12
184. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-092023-12-26$1,963$1,903$60$60
145. CUSHMAN AND WAKEFIELD PLC REG SHS2023-10-262023-12-26$1,547$979$568$568
6. ENSTAR GROUP LTD2022-05-202023-12-26$1,748$1,334$414$414
1. ENSTAR GROUP LTD2021-11-012023-12-26$291$221$70$70
9. ENSTAR GROUP LTD2022-12-162023-12-26$2,622$1,978$644$644
5. ENSTAR GROUP LTD2021-11-082023-12-26$1,457$1,081$376$376
5. ENSTAR GROUP LTD2021-12-192023-12-26$1,457$1,074$383$383
4. ENSTAR GROUP LTD2022-07-132023-12-26$1,166$800$366$366
4. ENSTAR GROUP LTD2022-07-222023-12-26$1,166$800$366$366
3. ENSTAR GROUP LTD2022-07-212023-12-26$874$596$278$278
10. ENSTAR GROUP LTD2022-08-052023-12-26$2,914$1,955$959$959
7. ENSTAR GROUP LTD2019-04-042023-12-26$2,040$1,224$816$816
22. ENSTAR GROUP LTD2019-04-032023-12-26$6,411$3,809$2,602$2,602
2. ENSTAR GROUP LTD2019-03-132023-12-26$583$339$244$244
12. ENSTAR GROUP LTD2019-05-292023-12-26$3,497$1,970$1,527$1,527
2. ENSTAR GROUP LTD2020-03-302023-12-26$583$293$290$290
51.686 JANUS HENDERSON GROUP PLC2018-10-102023-12-26$1,565$1,281$284$284
28.314 JANUS HENDERSON GROUP PLC2014-08-012023-12-26$857$686$171$171
54. JANUS HENDERSON GROUP PLC2018-10-112023-12-26$1,635$1,296$339$339
23. JANUS HENDERSON GROUP PLC2020-03-302023-12-26$696$348$348$348
101. ICON PLC2023-10-172023-12-26$28,355$24,364$3,991$3,991
28. JAMES RIV GROUP HLDGS LTD2021-12-212023-12-26$258$719-$461-$461
55. JAMES RIV GROUP HLDGS LTD2021-12-202023-12-26$507$1,378-$871-$871
72. JAMES RIV GROUP HLDGS LTD2022-03-112023-12-26$664$1,792-$1,128-$1,128
31. JAMES RIV GROUP HLDGS LTD2022-10-062023-12-26$286$687-$401-$401
91. JAMES RIV GROUP HLDGS LTD2022-03-072023-12-26$839$1,923-$1,084-$1,084
77. JAMES RIV GROUP HLDGS LTD2023-08-222023-12-26$710$1,142-$432-$432
25. JAMES RIV GROUP HLDGS LTD2023-12-012023-12-26$230$223$7$7
115. JAMES RIV GROUP HLDGS LTD2023-11-102023-12-26$1,060$1,025$35$35
75. JAMES RIV GROUP HLDGS LTD2023-11-302023-12-26$691$663$28$28
2. NOMAD FOODS LTD2022-09-092023-12-26$33$35-$2-$2
135. NOMAD FOODS LTD2022-09-152023-12-26$2,258$2,356-$98-$98
148. NOMAD FOODS LTD2022-09-082023-12-26$2,475$2,543-$68-$68
6. NOMAD FOODS LTD2022-12-162023-12-26$100$102-$2-$2
62. NOMAD FOODS LTD2022-12-192023-12-26$1,037$1,049-$12-$12
117. NOMAD FOODS LTD2022-09-232023-12-26$1,957$1,953$4$4
1. NOMAD FOODS LTD2022-09-222023-12-26$17$16$1$1
56. NOMAD FOODS LTD2022-09-272023-12-26$936$823$113$113
125. NOMAD FOODS LTD2022-09-272023-12-26$2,090$1,823$267$267
70. NOMAD FOODS LTD2022-09-292023-12-26$1,171$1,011$160$160
67. NOMAD FOODS LTD2022-09-302023-12-26$1,120$953$167$167
81. NOMAD FOODS LTD2022-10-062023-12-26$1,355$1,141$214$214
84. NOMAD FOODS LTD2022-10-072023-12-26$1,405$1,159$246$246
10. TRINSEO PLC REG SHS2019-05-022023-12-26$87$423-$336-$336
12. TRINSEO PLC REG SHS2018-11-042023-12-26$104$503-$399-$399
15. TRINSEO PLC REG SHS2019-07-312023-12-26$130$604-$474-$474
19. TRINSEO PLC REG SHS2019-07-302023-12-26$165$762-$597-$597
19. TRINSEO PLC REG SHS2019-01-132023-12-26$165$740-$575-$575
6. TRINSEO PLC REG SHS2019-05-262023-12-26$52$221-$169-$169
16. TRINSEO PLC REG SHS2020-03-302023-12-26$139$315-$176-$176
18. TRINSEO PLC REG SHS2022-10-132023-12-26$156$349-$193-$193
66. TRINSEO PLC REG SHS2020-03-112023-12-26$572$1,112-$540-$540
82. TRINSEO PLC REG SHS2020-03-132023-12-26$711$1,295-$584-$584
3. WHITE MTNS INS GROUP LTD2021-12-022023-12-26$4,421$2,992$1,429$1,429
21. WHITE MTNS INS GROUP LTD2014-05-282023-12-26$30,946$12,409$18,537$18,537
184. LOGITECH INTL SA APPLES2023-12-142023-12-26$17,143$17,317-$174-$174
165. LOGITECH INTL SA APPLES2023-12-122023-12-26$15,373$15,155$218$218
249. PERIMETER SOLUTIONS REG SHS2021-12-292023-12-26$1,136$3,553-$2,417-$2,417
153. PERIMETER SOLUTIONS REG SHS2021-12-302023-12-26$698$2,168-$1,470-$1,470
658. PERIMETER SOLUTIONS REG SHS2021-11-242023-12-26$3,001$8,269-$5,268-$5,268
243. PERIMETER SOLUTIONS REG SHS2021-11-262023-12-26$1,108$3,040-$1,932-$1,932
176. PERIMETER SOLUTIONS REG SHS2021-12-072023-12-26$803$2,086-$1,283-$1,283
92. PERIMETER SOLUTIONS REG SHS2022-08-242023-12-26$420$1,058-$638-$638
490. PERIMETER SOLUTIONS REG SHS2021-12-062023-12-26$2,235$5,623-$3,388-$3,388
247. PERIMETER SOLUTIONS REG SHS2021-12-032023-12-26$1,126$2,826-$1,700-$1,700
175. PERIMETER SOLUTIONS REG SHS2022-08-232023-12-26$798$1,987-$1,189-$1,189
238. PERIMETER SOLUTIONS REG SHS2022-10-252023-12-26$1,085$1,782-$697-$697
8. CHECK POINT SOFTWARE TECH LTD ORD2022-03-222023-12-26$1,227$1,087$140$140
36. CHECK POINT SOFTWARE TECH LTD ORD2023-01-102023-12-26$5,519$4,497$1,022$1,022
12. CHECK POINT SOFTWARE TECH LTD ORD2020-06-092023-12-26$1,840$1,343$497$497
85. CHECK POINT SOFTWARE TECH LTD ORD2022-09-272023-12-26$13,032$9,511$3,521$3,521
107. CHECK POINT SOFTWARE TECH LTD ORD2020-04-212023-12-26$16,405$11,143$5,262$5,262
125. CHECK POINT SOFTWARE TECH LTD ORD2017-11-142023-12-26$19,164$12,814$6,350$6,350
50. WIX.COM LTD2018-10-102023-12-26$6,151$4,776$1,375$1,375
180. WIX.COM LTD2018-12-192023-12-26$22,143$16,155$5,988$5,988
18. WIX.COM LTD2018-10-182023-12-26$2,214$2,205$9$9
296. WIX.COM LTD2023-03-072023-12-26$36,412$28,509$7,903$7,903
59. ASML HOLDING NV-NY REG SHS2023-06-272023-12-26$44,881$41,710$3,171$3,171
22. ASML HOLDING NV-NY REG SHS2023-05-112023-12-26$16,735$14,213$2,522$2,522
16. ASML HOLDING NV-NY REG SHS2023-01-102023-12-26$12,171$10,020$2,151$2,151
96. ASML HOLDING NV-NY REG SHS2021-01-282023-12-26$73,027$51,962$21,065$21,065
1692. STELLANTIS NV2022-05-242023-12-26$39,697$23,990$15,707$15,707
871. STELLANTIS NV2022-07-262023-12-26$20,435$11,246$9,189$9,189
3000. HOWMET AEROSPACE INC SR NTS 5.9% 02/01/2027 DTD2023-05-242023-12-27$3,078$3,054$24$24
1000. HOWMET AEROSPACE INC SR NTS 5.9% 02/01/2027 DTD2023-05-262023-12-27$1,026$1,016$10$10
6000. HOWMET AEROSPACE INC SR NTS 5.9% 02/01/2027 DTD2023-05-302023-12-27$6,155$6,096$59$59
2000. BALL CORP COMPANY GUARNT GLB2023-04-172023-12-27$1,995$1,983$12$12
2000. BALL CORP COMPANY GUARNT GLB2023-04-052023-12-27$1,995$1,980$15$15
2000. BALL CORP COMPANY GUARNT GLB2023-04-062023-12-27$1,995$1,980$15$15
6000. BALL CORP COMPANY GUARNT GLB2023-03-292023-12-27$5,986$5,865$121$121
10000. BALL CORP 6.0% 06/15/2029 DTD 05/11/20232023-05-102023-12-27$10,218$10,068$150$150
4000. CNF TRANSPORTATION INC -2023-07-312023-12-27$4,130$3,955$175$175
6000. CNF TRANSPORTATION INC -2023-07-282023-12-27$6,194$5,910$284$284
9000. CALLON PETROLEUM CO COMPANY GUARNT GLB2022-11-152023-12-27$8,998$8,775$223$223
9000. CARPENTER TECHNOLOGY SR NTS 6.375% 07/15/2028 DTD2021-01-142023-12-27$9,021$9,591-$570-$570
2000. SIX FLAGS/CANADA WON 5.375% 04/15/2027 DTD 06/22/20182020-09-182023-12-27$1,973$2,011-$38-$38
2000. SIX FLAGS/CANADA WON 5.375% 04/15/2027 DTD 06/22/20182020-09-012023-12-27$1,973$2,005-$32-$32
2000. SIX FLAGS/CANADA WON 5.375% 04/15/2027 DTD 06/22/20182020-08-312023-12-27$1,973$2,000-$27-$27
2000. SIX FLAGS/CANADA WON 5.375% 04/15/2027 DTD 06/22/20182020-09-212023-12-27$1,973$1,995-$22-$22
2000. SIX FLAGS/CANADA WON 5.375% 04/15/2027 DTD 06/22/20182020-09-242023-12-27$1,973$1,970$3$3
4000. CHARTER COMM OPT LLC/CAP GLB2022-10-052023-12-27$3,443$3,167$276$276
4000. CHARTER COMM OPT LLC/CAP GLB2022-10-072023-12-27$3,443$3,142$301$301
3000. CHARTER COMM OPT LLC/CAP GLB2022-10-142023-12-27$2,582$2,342$240$240
6000. CHARTER COMM OPT LLC/CAP GLB2022-06-022023-12-27$5,380$5,781-$401-$401
4000. CHARTER COMM OPT LLC/CAP GLB2022-05-252023-12-27$3,586$3,784-$198-$198
7000. CLEVELAND-CLIFFS INC 5.875% 06/01/2027 DTD 04/24/20202021-04-012023-12-27$7,001$7,177-$176-$176
3000. CLEVELAND-CLIFFS INC 5.875% 06/01/2027 DTD 04/24/20202021-03-292023-12-27$3,001$3,049-$48-$48
2000. ENERGY TRANSFER LP 5.75% 04/01/2025 DTD 07/21/20172023-07-142023-12-27$1,999$1,988$11$11
3000. ENERGY TRANSFER LP 5.75% 04/01/2025 DTD 07/21/20172023-06-092023-12-27$2,998$2,963$35$35
2000. ENERGY TRANSFER LP 5.75% 04/01/2025 DTD 07/21/20172023-06-122023-12-27$1,999$1,972$27$27
3000. ENERGY TRANSFER LP 5.75% 04/01/2025 DTD 07/21/20172023-06-232023-12-27$2,998$2,955$43$43
5000. CROWN CORK & SEAL CO INC COMPANY GUARNT2021-10-262023-12-27$5,301$5,697-$396-$396
4000. CROWN CORK & SEAL CO INC COMPANY GUARNT2021-10-212023-12-27$4,240$4,555-$315-$315
3000. DCP MIDSTREAM OPER 5.375% 07/15/2025 DTD 07/17/20182019-07-262023-12-27$3,003$3,052-$49-$49
3000. DCP MIDSTREAM OPER 5.375% 07/15/2025 DTD 07/17/20182020-09-212023-12-27$3,003$3,050-$47-$47
3000. DCP MIDSTREAM OPER 5.375% 07/15/2025 DTD 07/17/20182019-08-072023-12-27$3,003$3,045-$42-$42
3000. DELL INC GLB2020-06-292023-12-27$3,225$3,194$31$31
3000. DELL INC GLB2020-06-172023-12-27$3,225$3,187$38$38
2000. EQT MIDSTREAM PARTNERS L GLB2023-06-092023-12-27$2,071$1,805$266$266
3000. EQT MIDSTREAM PARTNERS L GLB2023-06-122023-12-27$3,106$2,708$398$398
3000. EQT MIDSTREAM PARTNERS L GLB2023-06-072023-12-27$3,106$2,700$406$406
3000. EQT MIDSTREAM PARTNERS L GLB2023-06-202023-12-27$3,106$2,700$406$406
4000. FLUOR CORP GLB2021-02-222023-12-27$3,809$4,066-$257-$257
2000. FLUOR CORP GLB2021-02-172023-12-27$1,905$2,033-$128-$128
2000. FLUOR CORP GLB2021-02-112023-12-27$1,905$2,026-$121-$121
2000. FLUOR CORP GLB2021-02-092023-12-27$1,905$2,020-$115-$115
3000. FORD MOTOR COMPANY GLB2022-12-022023-12-27$2,924$2,895$29$29
4000. FORD MOTOR COMPANY GLB2022-12-062023-12-27$3,898$3,855$43$43
3000. FORD MOTOR COMPANY GLB2022-11-292023-12-27$2,924$2,858$66$66
3000. FORD MTR CO SR NTS 9.625% 04/22/2030 DTD2020-08-192023-12-27$3,544$3,647-$103-$103
4000. FORD MTR CO SR NTS 9.625% 04/22/2030 DTD2020-04-202023-12-27$4,725$3,950$775$775
8000. GENERAL MOTORS FINL CO GLB2023-05-152023-12-27$8,052$8,010$42$42
3000. HCA INC COMPANY GUARNT2020-08-282023-12-27$2,999$3,100-$101-$101
3000. HCA INC COMPANY GUARNT2019-04-242023-12-27$2,999$3,034-$35-$35
3000. HCA INC COMPANY GUARNT2019-05-302023-12-27$2,999$3,030-$31-$31
4000. HILTON WORLDWIDE FIN LLC 4.875% 04/01/2027 DTD 08/07/20172023-04-262023-12-27$3,938$3,945-$7-$7
2000. HILTON WORLDWIDE FIN LLC 4.875% 04/01/2027 DTD 08/07/20172023-05-102023-12-27$1,969$1,966$3$3
4000. HILTON WORLDWIDE FIN LLC 4.875% 04/01/2027 DTD 08/07/20172023-04-192023-12-27$3,938$3,930$8$8
2000. HILTON WORLDWIDE FIN LLC 4.875% 04/01/2027 DTD 08/07/20172023-05-092023-12-27$1,969$1,965$4$4
2000. HILTON WORLDWIDE FIN LLC 4.875% 04/01/2027 DTD 08/07/20172023-04-202023-12-27$1,969$1,960$9$9
2000. HILTON WORLDWIDE FIN LLC 4.875% 04/01/2027 DTD 08/07/20172023-05-162023-12-27$1,969$1,960$9$9
4000. HILTON WORLDWIDE FIN LLC 4.875% 04/01/2027 DTD 08/07/20172023-06-072023-12-27$3,938$3,915$23$23
27000. JPMORGAN CHASE & CO GLB2021-06-092023-12-27$26,412$27,010-$598-$598
4000. L BRANDS INC COMPANY GUARNT GLB2023-04-132023-12-27$3,966$3,863$103$103
2000. L BRANDS INC COMPANY GUARNT GLB2023-04-142023-12-27$1,983$1,925$58$58
2000. L BRANDS INC COMPANY GUARNT GLB2023-04-172023-12-27$1,983$1,925$58$58
3000. L BRANDS INC COMPANY GUARNT GLB2023-04-112023-12-27$2,974$2,880$94$94
5000. LAMAR MEDIA CORP COMPANY GUARNT GLB2021-03-042023-12-27$4,858$5,203-$345-$345
3000. LAMAR MEDIA CORP COMPANY GUARNT GLB2021-03-172023-12-27$2,915$3,097-$182-$182
2000. LAMAR MEDIA CORP COMPANY GUARNT GLB2021-03-222023-12-27$1,943$2,061-$118-$118
2000. MGIC INVESTMENT CORP GLB2021-10-152023-12-27$1,950$2,092-$142-$142
2000. MGIC INVESTMENT CORP GLB2020-09-022023-12-27$1,950$2,070-$120-$120
2000. MGIC INVESTMENT CORP GLB2020-08-182023-12-27$1,950$2,033-$83-$83
2000. MGIC INVESTMENT CORP GLB2020-08-122023-12-27$1,950$2,031-$81-$81
3000. MGIC INVESTMENT CORP GLB2020-08-112023-12-27$2,926$3,047-$121-$121
1000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB2022-06-022023-12-27$822$748$74$74
5000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB2022-05-262023-12-27$4,109$3,725$384$384
2000. MERITAGE HOMES CORP COMPANY GUARNT GLB2023-01-202023-12-27$1,999$2,009-$10-$10
4000. MERITAGE HOMES CORP COMPANY GUARNT GLB2023-02-162023-12-27$3,997$4,010-$13-$13
2000. PDC ENERGY INC COMPANY GUARNT GLB2021-05-122023-12-27$1,997$2,045-$48-$48
3000. PDC ENERGY INC COMPANY GUARNT GLB2021-04-192023-12-27$2,996$3,066-$70-$70
5000. PDC ENERGY INC COMPANY GUARNT GLB2021-04-202023-12-27$4,994$5,106-$112-$112
4000. PG&E CORP SR NTS 5.25% 07/01/2030 DTD2020-07-222023-12-27$3,883$4,085-$202-$202
3000. PG&E CORP SR NTS 5.25% 07/01/2030 DTD2020-07-162023-12-27$2,912$3,027-$115-$115
3000. PG&E CORP SR NTS 5.25% 07/01/2030 DTD2020-09-222023-12-27$2,912$2,940-$28-$28
2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB2021-02-082023-12-27$1,936$2,017-$81-$81
4000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB2020-10-272023-12-27$3,873$4,016-$143-$143
2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB2020-10-292023-12-27$1,936$2,007-$71-$71
3000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB2020-10-222023-12-27$2,904$3,011-$107-$107
3000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB2023-07-132023-12-27$3,091$2,959$132$132
2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB2023-07-112023-12-27$2,061$1,932$129$129
2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB2023-07-102023-12-27$2,061$1,930$131$131
3000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB2023-07-102023-12-27$3,091$2,893$198$198
2000. QVC INC GLB2020-09-152023-12-27$1,199$2,017-$818-$818
2000. QVC INC GLB2020-09-142023-12-27$1,199$2,012-$813-$813
5000. QVC INC GLB2020-09-242023-12-27$2,998$4,975-$1,977-$1,977
2000. RHP HOTEL PPTY/RHP FINAN 4.75% 10/15/2027 DTD 07/10/20202021-01-122023-12-27$1,941$2,040-$99-$99
3000. RHP HOTEL PPTY/RHP FINAN 4.75% 10/15/2027 DTD 07/10/20202020-12-172023-12-27$2,912$3,040-$128-$128
4000. RHP HOTEL PPTY/RHP FINAN 4.75% 10/15/2027 DTD 07/10/20202020-12-232023-12-27$3,883$4,049-$166-$166
2000. RHP HOTEL PPTY/RHP FINAN 4.75% 10/15/2027 DTD 07/10/20202020-12-212023-12-27$1,941$2,022-$81-$81
3000. RADIAN GROUP INC -2021-01-202023-12-27$3,002$3,121-$119-$119
4000. RADIAN GROUP INC -2020-12-172023-12-27$4,002$4,157-$155-$155
2000. RADIAN GROUP INC -2020-12-022023-12-27$2,001$2,068-$67-$67
4000. ROYAL CARIBBEAN CRUISES GLB2021-12-082023-12-27$3,687$3,710-$23-$23
4000. ROYAL CARIBBEAN CRUISES GLB2021-11-292023-12-27$3,687$3,680$7$7
2000. ROYAL CARIBBEAN CRUISES GLB2021-11-302023-12-27$1,844$1,835$9$9
2000. ROYAL CARIBBEAN CRUISES GLB2021-12-012023-12-27$1,844$1,835$9$9
7000. SBA COMMUNICATIONS CORP SR NTS 3.125% 02/01/2029 DTD2022-03-172023-12-27$6,314$6,370-$56-$56
5000. SBA COMMUNICATIONS CORP SR NTS 3.125% 02/01/2029 DTD2022-03-212023-12-27$4,510$4,550-$40-$40
3000. USD SEAGATE HDD CAYM 4.875% JUN 01 20272023-01-172023-12-27$2,955$2,914$41$41
2000. USD SEAGATE HDD CAYM 4.875% JUN 01 20272023-01-192023-12-27$1,970$1,940$30$30
3000. USD SEAGATE HDD CAYM 4.875% JUN 01 20272023-01-112023-12-27$2,955$2,891$64$64
2000. USD SEAGATE HDD CAYM 4.875% JUN 01 20272023-01-032023-12-27$1,970$1,890$80$80
2000. EXPAND ENERGY CORP 5.375% 02/01/2029 DTD 11/12/20212021-12-172023-12-27$1,960$2,083-$123-$123
2000. EXPAND ENERGY CORP 5.375% 02/01/2029 DTD 11/12/20212021-12-202023-12-27$1,960$2,082-$122-$122
2000. EXPAND ENERGY CORP 5.375% 02/01/2029 DTD 11/12/20212022-01-062023-12-27$1,960$2,080-$120-$120
2000. EXPAND ENERGY CORP 5.375% 02/01/2029 DTD 11/12/20212021-12-092023-12-27$1,960$2,075-$115-$115
2000. EXPAND ENERGY CORP 5.375% 02/01/2029 DTD 11/12/20212022-02-022023-12-27$1,960$2,053-$93-$93
2000. SPIRIT AEROSYSTEMS INC GLB2020-09-172023-12-27$1,925$1,910$15$15
3000. SPIRIT AEROSYSTEMS INC GLB2020-10-072023-12-27$2,887$2,843$44$44
3000. SPIRIT AEROSYSTEMS INC GLB2020-08-242023-12-27$2,887$2,822$65$65
2000. SPIRIT AEROSYSTEMS INC GLB2020-10-012023-12-27$1,925$1,873$52$52
5000. SPRINT CAP CORP COMPANY GUARNT GLB2023-02-092023-12-27$5,424$5,303$121$121
2000. SPRINT CAP CORP COMPANY GUARNT GLB2023-02-102023-12-27$2,170$2,116$54$54
2000. SPRINT CAP CORP COMPANY GUARNT GLB2023-02-142023-12-27$2,170$2,100$70$70
5000. SPRINT LLC 7.125% 06/15/2024 DTD 11/14/20142021-03-292023-12-27$5,022$5,114-$92-$92
2000. SPRINT LLC 7.125% 06/15/2024 DTD 11/14/20142021-03-252023-12-27$2,009$2,046-$37-$37
4000. SPRINT LLC 7.625% 03/01/2026 DTD 02/22/20182022-01-042023-12-27$4,180$4,425-$245-$245
2000. SPRINT LLC 7.625% 03/01/2026 DTD 02/22/20182022-01-262023-12-27$2,090$2,185-$95-$95
2000. SPRINT LLC 7.625% 03/01/2026 DTD 02/22/20182022-01-262023-12-27$2,090$2,184-$94-$94
2000. SPRINT LLC 7.625% 03/01/2026 DTD 02/22/20182022-02-022023-12-27$2,090$2,174-$84-$84
3000. TENET HEALTHCARE CORP GLB2023-01-272023-12-27$2,968$2,933$35$35
2000. TENET HEALTHCARE CORP GLB2023-02-012023-12-27$1,979$1,955$24$24
2000. TENET HEALTHCARE CORP GLB2023-01-302023-12-27$1,979$1,947$32$32
3000. TENET HEALTHCARE CORP GLB2023-03-142023-12-27$2,968$2,865$103$103
8000. TENET HEALTHCARE CORP COMPANY GUARNT GLB2023-01-252023-12-27$7,986$7,440$546$546
3000. TENET HEALTHCARE CORP COMPANY GUARNT GLB2023-01-242023-12-27$2,995$2,783$212$212
7000. TENET HEALTHCARE CORP GLB2023-10-022023-12-27$7,077$6,563$514$514
4000. TENET HEALTHCARE CORP GLB2023-10-032023-12-27$4,044$3,720$324$324
3000. UNITED RENTALS NORTH AM COMPANY GUARNT2022-11-012023-12-27$2,972$2,798$174$174
5000. UNITED RENTALS NORTH AM COMPANY GUARNT2022-10-312023-12-27$4,953$4,650$303$303
2000. UNITED RENTALS NORTH AM COMPANY GUARNT2022-11-032023-12-27$1,981$1,840$141$141
5000. USA COM PART/USA COM FIN 6.875% 09/01/2027 DTD 12/17/20192023-11-162023-12-27$4,996$4,925$71$71
2000. USA COM PART/USA COM FIN 6.875% 09/01/2027 DTD 12/17/20192023-11-072023-12-27$1,999$1,962$37$37
3000. USA COM PART/USA COM FIN 6.875% 09/01/2027 DTD 12/17/20192023-11-082023-12-27$2,998$2,933$65$65
2000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB2020-09-162023-12-27$2,004$2,024-$20-$20
2000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB2020-08-192023-12-27$2,004$2,024-$20-$20
4000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB2017-05-022023-12-27$4,008$4,019-$11-$11
2000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB2017-03-132023-12-27$2,004$2,003$1$1
.01 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2021-A 2021-A CL2021-09-292023-12-27
2000. YUM] BRANDS INC SR NTS 4.625% 01/31/2032 DTD2021-03-232023-12-27$1,878$2,036-$158-$158
2000. YUM] BRANDS INC SR NTS 4.625% 01/31/2032 DTD2021-03-222023-12-27$1,878$2,024-$146-$146
4000. YUM] BRANDS INC SR NTS 4.625% 01/31/2032 DTD2021-03-192023-12-27$3,755$4,032-$277-$277
2000. YUM] BRANDS INC SR NTS 4.625% 01/31/2032 DTD2021-03-182023-12-27$1,878$2,004-$126-$126
4000. YUM BRANDS INC GLB2022-12-282023-12-27$3,948$3,760$188$188
6000. YUM BRANDS INC GLB2022-12-212023-12-27$5,922$5,625$297$297
5000. AECOM 5.125% 03/15/2027 DTD 06/26/20172021-07-012023-12-28$4,951$5,343-$392-$392
3000. AECOM 5.125% 03/15/2027 DTD 06/26/20172021-06-162023-12-28$2,971$3,202-$231-$231
2000. AECOM 5.125% 03/15/2027 DTD 06/26/20172021-06-072023-12-28$1,981$2,134-$153-$153
1000. ALUMINUM CO OF AMERICA -2021-01-222023-12-28$1,055$1,139-$84-$84
1000. ALUMINUM CO OF AMERICA -2021-01-282023-12-28$1,055$1,135-$80-$80
4000. ALUMINUM CO OF AMERICA -2021-01-052023-12-28$4,220$4,537-$317-$317
2000. ALUMINUM CO OF AMERICA -2020-12-162023-12-28$2,110$2,262-$152-$152
3000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB2020-12-112023-12-28$2,807$3,159-$352-$352
4000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB2020-12-102023-12-28$3,743$4,212-$469-$469
2000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB2020-12-022023-12-28$1,871$2,099-$228-$228
2000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB2021-10-012023-12-28$1,871$2,069-$198-$198
2000. BALL CORP 6.875% 03/15/2028 DTD 11/25/20222023-09-222023-12-28$2,082$2,017$65$65
4000. BALL CORP 6.875% 03/15/2028 DTD 11/25/20222023-09-212023-12-28$4,165$4,028$137$137
2000. BALL CORP 6.875% 03/15/2028 DTD 11/25/20222023-09-262023-12-28$2,082$2,003$79$79
4000. BOYD GAMING CORP COMPANY GUARNT GLB2020-09-142023-12-28$3,868$3,940-$72-$72
6000. BOYD GAMING CORP COMPANY GUARNT GLB2020-09-142023-12-28$5,802$5,910-$108-$108
1000. CCO HLDGS LLC/CAP CORP SR NTS 4.5% 05/01/2032 DTD2021-10-122023-12-28$860$1,012-$152-$152
2000. CCO HLDGS LLC/CAP CORP SR NTS 4.5% 05/01/2032 DTD2022-02-182023-12-28$1,720$1,885-$165-$165
2000. CCO HLDGS LLC/CAP CORP SR NTS 4.5% 05/01/2032 DTD2022-02-222023-12-28$1,720$1,885-$165-$165
3000. CCO HLDGS LLC/CAP CORP SR NTS 4.5% 05/01/2032 DTD2022-02-222023-12-28$2,580$2,820-$240-$240
4000. CCO HLDGS LLC/CAP CORP SR NTS 4.5% 05/01/2032 DTD2022-02-232023-12-28$3,440$3,760-$320-$320
3000. CDW LLC/CDW FINANCE COMPANY GUARNT2020-08-192023-12-28$2,991$3,075-$84-$84
4000. CDW LLC/CDW FINANCE COMPANY GUARNT2017-06-212023-12-28$3,988$4,050-$62-$62
2000. CDW LLC/CDW FINANCE COMPANY GUARNT2017-04-112023-12-28$1,994$2,017-$23-$23
2000. CARPENTER TECHNOLOGY GLB2023-09-182023-12-28$2,071$2,020$51$51
2000. CARPENTER TECHNOLOGY GLB2023-09-292023-12-28$2,071$2,012$59$59
4000. CARPENTER TECHNOLOGY GLB2023-10-162023-12-28$4,143$4,003$140$140
2000. CARPENTER TECHNOLOGY GLB2023-10-192023-12-28$2,071$1,980$91$91
1000. CENTENE CORP GLB2022-02-222023-12-28$966$1,013-$47-$47
10000. CENTENE CORP GLB2022-08-222023-12-28$9,659$9,566$93$93
2000. CENTURY COMMUNITIES COMPANY GUARNT GLB2021-02-082023-12-28$2,022$2,093-$71-$71
2000. CENTURY COMMUNITIES COMPANY GUARNT GLB2021-01-292023-12-28$2,022$2,083-$61-$61
2000. CENTURY COMMUNITIES COMPANY GUARNT GLB2020-12-102023-12-28$2,022$2,077-$55-$55
3000. CENTURY COMMUNITIES COMPANY GUARNT GLB2020-12-092023-12-28$3,033$3,116-$83-$83
4000. CHEMOURS CO 5.375% 05/15/2027 DTD 05/23/20172020-12-092023-12-28$3,898$4,145-$247-$247
4000. CHEMOURS CO 5.375% 05/15/2027 DTD 05/23/20172020-12-082023-12-28$3,898$4,140-$242-$242
2000. CHEMOURS CO 5.375% 05/15/2027 DTD 05/23/20172021-01-082023-12-28$1,949$2,065-$116-$116
7000. COML METALS CO SR NTS 3.875% 02/15/2031 DTD2022-02-102023-12-28$6,224$6,675-$451-$451
2000. COML METALS CO SR NTS 3.875% 02/15/2031 DTD2022-02-172023-12-28$1,778$1,903-$125-$125
2000. COML METALS CO SR NTS 3.875% 02/15/2031 DTD2022-02-142023-12-28$1,778$1,890-$112-$112
7000. CREDIT ACCEPTANC COMPANY GUARNT2020-11-172023-12-28$7,004$7,204-$200-$200
2000. CREDIT ACCEPTANC COMPANY GUARNT2020-06-112023-12-28$2,001$1,985$16$16
2000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT2022-03-092023-12-28$1,804$1,905-$101-$101
5000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT2022-08-022023-12-28$4,511$4,600-$89-$89
5000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT2022-08-082023-12-28$4,511$4,588-$77-$77
3000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB2022-11-232023-12-28$2,919$2,855$64$64
2000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB2022-09-152023-12-28$1,946$1,880$66$66
3000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB2022-11-032023-12-28$2,919$2,768$151$151
2000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB2022-10-052023-12-28$1,946$1,830$116$116
2000. DELTA AIR LINES INC GLB2023-09-012023-12-28$1,945$1,940$5$5
2000. DELTA AIR LINES INC GLB2023-08-292023-12-28$1,945$1,935$10$10
2000. DELTA AIR LINES INC GLB2023-09-052023-12-28$1,945$1,933$12$12
4000. DELTA AIR LINES INC GLB2021-11-292023-12-28$4,144$4,323-$179-$179
3000. DELTA AIR LINES INC GLB2020-09-172023-12-28$3,108$3,079$29$29
2000. DELTA AIR LINES INC GLB2020-10-062023-12-28$2,072$2,049$23$23
2000. ENCOMPASS HEALTH CORP COMPANY GUARNT2019-11-082023-12-28$1,912$2,024-$112-$112
4000. ENCOMPASS HEALTH CORP COMPANY GUARNT2019-11-072023-12-28$3,823$4,049-$226-$226
3000. ENCOMPASS HEALTH CORP COMPANY GUARNT2020-09-212023-12-28$2,867$3,027-$160-$160
3000. ENCOMPASS HEALTH CORP 4.75% 02/01/2030 DTD 09/18/20192020-08-312023-12-28$2,830$3,089-$259-$259
3000. ENCOMPASS HEALTH CORP 4.75% 02/01/2030 DTD 09/18/20192020-08-202023-12-28$2,830$3,080-$250-$250
3000. ENCOMPASS HEALTH CORP 4.75% 02/01/2030 DTD 09/18/20192020-08-172023-12-28$2,830$3,078-$248-$248
2000. ONEOK INC 4.85% 07/15/2026 DTD 07/14/20162023-02-032023-12-28$1,968$1,960$8$8
2000. ONEOK INC 4.85% 07/15/2026 DTD 07/14/20162023-02-012023-12-28$1,968$1,955$13$13
4000. ONEOK INC 4.85% 07/15/2026 DTD 07/14/20162023-01-202023-12-28$3,937$3,890$47$47
2000. ONEOK INC 4.85% 07/15/2026 DTD 07/14/20162023-02-212023-12-28$1,968$1,893$75$75
9000. FIRSTENERGY CORP 3.900% 07/15/2027 DTD 06/21/20172022-06-012023-12-28$8,723$9,000-$277-$277
7000. GRIFFON CORP 5.75% 03/01/2028 DTD 04/21/20202020-10-212023-12-28$6,870$7,251-$381-$381
3000. GRIFFON CORP 5.75% 03/01/2028 DTD 04/21/20202020-10-272023-12-28$2,944$3,096-$152-$152
2000. H.B. FULLER CO GLB2020-12-012023-12-28$1,885$2,044-$159-$159
2000. H.B. FULLER CO GLB2020-10-132023-12-28$1,885$2,022-$137-$137
6000. H.B. FULLER CO GLB2020-10-082023-12-28$5,656$6,061-$405-$405
2000. HEXCEL CORP GLB2022-12-202023-12-28$1,928$1,889$39$39
2000. HEXCEL CORP GLB2022-11-292023-12-28$1,928$1,860$68$68
8000. HILLENBRAND INC 3.75% 03/01/2031 DTD 03/03/20212021-02-252023-12-28$6,971$8,030-$1,059-$1,059
3000. HILLENBRAND INC 3.75% 03/01/2031 DTD 03/03/20212021-02-252023-12-28$2,614$3,006-$392-$392
10000. VITAL ENERGY INC 10.125% 01/15/2028 DTD 01/24/20202023-09-192023-12-28$10,330$10,142$188$188
3000. MGM RESORTS INTL 5.5% 04/15/2027 DTD 04/10/20192021-03-032023-12-28$2,979$3,170-$191-$191
2000. MGM RESORTS INTL 5.5% 04/15/2027 DTD 04/10/20192021-03-162023-12-28$1,986$2,087-$101-$101
6000. NRG ENERGY INC 5.75% 01/15/2028 DTD 10/30/20182022-09-082023-12-28$5,956$5,768$188$188
2000. NRG ENERGY INC 5.75% 01/15/2028 DTD 10/30/20182022-09-132023-12-28$1,985$1,912$73$73
2000. NRG ENERGY INC 5.75% 01/15/2028 DTD 10/30/20182022-09-152023-12-28$1,985$1,904$81$81
5000. OLIN CORP -2023-12-152023-12-28$4,782$4,731$51$51
2000. OLIN CORP -2023-12-072023-12-28$1,913$1,850$63$63
4000. OLIN CORP -2023-11-282023-12-28$3,825$3,635$190$190
6000. OLIN CORP SR NTS 5.625% 08/01/2029 DTD2021-07-152023-12-28$5,933$6,475-$542-$542
2000. OLIN CORP SR NTS 5.625% 08/01/2029 DTD2021-07-012023-12-28$1,978$2,152-$174-$174
2000. OLIN CORP SR NTS 5.625% 08/01/2029 DTD2021-06-302023-12-28$1,978$2,151-$173-$173
7000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB2023-05-082023-12-28$7,060$6,991$69$69
3000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB2023-05-092023-12-28$3,026$2,990$36$36
3000. PATTERSON-UTI ENERGY INC GLB2021-05-212023-12-28$2,811$2,985-$174-$174
5000. PATTERSON-UTI ENERGY INC GLB2021-05-112023-12-28$4,685$4,963-$278-$278
2000. PATTERSON-UTI ENERGY INC GLB2021-05-272023-12-28$1,874$1,985-$111-$111
5000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/20162021-10-052023-12-28$4,942$5,109-$167-$167
3000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/20162021-10-072023-12-28$2,965$3,064-$99-$99
2000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/20162021-10-062023-12-28$1,977$2,042-$65-$65
2000. SBA COMMUNICATIONS CORP GLB2021-02-042023-12-28$1,918$2,050-$132-$132
2000. SBA COMMUNICATIONS CORP GLB2021-01-112023-12-28$1,918$2,048-$130-$130
2000. SBA COMMUNICATIONS CORP GLB2021-01-292023-12-28$1,918$2,046-$128-$128
2000. SBA COMMUNICATIONS CORP GLB2021-01-222023-12-28$1,918$2,045-$127-$127
2000. SBA COMMUNICATIONS CORP GLB2021-03-112023-12-28$1,918$2,032-$114-$114
2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2021-01-052023-12-28$1,937$2,299-$362-$362
2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2021-01-042023-12-28$1,937$2,299-$362-$362
2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2021-01-082023-12-28$1,937$2,289-$352-$352
3000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2021-02-252023-12-28$2,905$3,427-$522-$522
3000. SVC CORP INTL SR NTS 5.125% 06/01/2029 DTD2021-09-302023-12-28$2,956$3,199-$243-$243
3000. SVC CORP INTL SR NTS 5.125% 06/01/2029 DTD2021-09-282023-12-28$2,956$3,193-$237-$237
4000. SVC CORP INTL SR NTS 5.125% 06/01/2029 DTD2021-10-052023-12-28$3,942$4,255-$313-$313
5000. SHEA HOMES LP/FNDG CP GLB2023-12-112023-12-28$4,753$4,700$53$53
2000. SHEA HOMES LP/FNDG CP GLB2023-09-122023-12-28$1,901$1,828$73$73
2000. SHEA HOMES LP/FNDG CP GLB2023-08-032023-12-28$1,901$1,820$81$81
2000. SHEA HOMES LP/FNDG CP GLB2023-06-262023-12-28$1,901$1,768$133$133
2000. TALOS PRODUCTION INC CLD SECURED GLB2023-04-032023-12-28$2,062$2,102-$40-$40
7000. TALOS PRODUCTION INC CLD SECURED GLB2023-03-202023-12-28$7,219$7,295-$76-$76
3000. TEGNA INC 5.0% 09/15/2029 DTD 09/13/20192023-08-012023-12-28$2,747$2,673$74$74
2000. TEGNA INC 5.0% 09/15/2029 DTD 09/13/20192023-07-282023-12-28$1,831$1,780$51$51
2000. TEGNA INC 5.0% 09/15/2029 DTD 09/13/20192023-08-092023-12-28$1,831$1,775$56$56
4000. TEGNA INC 5.0% 09/15/2029 DTD 09/13/20192023-08-032023-12-28$3,662$3,530$132$132
3000. TELEFLEX INC 4.625% 11/15/2027 DTD 11/20/20172020-08-212023-12-28$2,916$3,111-$195-$195
6000. TELEFLEX INC 4.625% 11/15/2027 DTD 11/20/20172017-11-282023-12-28$5,832$6,056-$224-$224
3000. TRANSDIGM INC 5.5% 11/15/2027 DTD 06/12/20202020-12-042023-12-28$2,948$3,083-$135-$135
2000. TRANSDIGM INC 5.5% 11/15/2027 DTD 06/12/20202020-12-082023-12-28$1,965$2,054-$89-$89
5000. TRANSDIGM INC 5.5% 11/15/2027 DTD 06/12/20202020-12-032023-12-28$4,913$5,127-$214-$214
2000. UTD RENTALS NORTH AM 4.0% 07/15/2030 DTD 02/25/20202022-01-042023-12-28$1,855$2,050-$195-$195
2000. UTD RENTALS NORTH AM 4.0% 07/15/2030 DTD 02/25/20202021-12-292023-12-28$1,855$2,050-$195-$195
4000. UTD RENTALS NORTH AM 4.0% 07/15/2030 DTD 02/25/20202022-01-052023-12-28$3,710$4,095-$385-$385
3000. UTD RENTALS NORTH AM 4.0% 07/15/2030 DTD 02/25/20202022-01-102023-12-28$2,783$3,031-$248-$248
5000. WALGREENS BOOTS ALLIANCE GLB2023-12-192023-12-28$4,898$4,913-$15-$15
2000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/20182023-02-092023-12-28$1,955$1,935$20$20
2000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/20182023-02-062023-12-28$1,955$1,933$22$22
6000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/20182023-02-102023-12-28$5,866$5,775$91$91
7000. TRAVEL + LEISURE CO SR NTS 6.6% 10/01/2025 DTD2021-03-032023-12-28$7,004$7,353-$349-$349
6000. ADVANCE AUTO PARTS COMPANY GUARNT GLB2023-10-162023-12-29$5,990$5,658$332$332
3000. ADVANCE AUTO PARTS COMPANY GUARNT GLB2023-10-052023-12-29$2,995$2,824$171$171
2000. ADVANCE AUTO PARTS COMPANY GUARNT GLB2023-10-042023-12-29$1,997$1,877$120$120
3000. CROWN AMERICAS LLC COMPANY GUARNT GLB2023-05-312023-12-29$2,947$2,869$78$78
7000. CROWN AMERICAS LLC COMPANY GUARNT GLB2023-05-242023-12-29$6,876$6,668$208$208
2000. EQM MIDSTREAM PARTNERS L SR NTS 5.5% 07/15/2028 DTD2020-08-272023-12-29$1,987$2,047-$60-$60
2000. EQM MIDSTREAM PARTNERS L SR NTS 5.5% 07/15/2028 DTD2020-05-212023-12-29$1,987$1,810$177$177
5000. EQM MIDSTREAM PARTNERS L SR NTS 5.5% 07/15/2028 DTD2020-05-152023-12-29$4,967$4,438$529$529
2000. HILTON DOMESTIC OPERATIN 4.875% 01/15/2030 DTD 11/08/20192020-08-282023-12-29$1,936$2,053-$117-$117
2000. HILTON DOMESTIC OPERATIN 4.875% 01/15/2030 DTD 11/08/20192020-04-172023-12-29$1,936$1,955-$19-$19
4000. HILTON DOMESTIC OPERATIN 4.875% 01/15/2030 DTD 11/08/20192020-04-212023-12-29$3,872$3,890-$18-$18
2000. BATH & BODY WORKS INC 6.75% 07/01/2036 DTD 06/16/20162020-08-242023-12-29$2,000$2,017-$17-$17
3000. BATH & BODY WORKS INC 6.75% 07/01/2036 DTD 06/16/20162020-08-062023-12-29$3,000$2,959$41$41
4000. BATH & BODY WORKS INC 6.75% 07/01/2036 DTD 06/16/20162020-08-052023-12-29$4,000$3,930$70$70
2000. BATH & BODY WORKS INC 6.75% 07/01/2036 DTD 06/16/20162022-11-102023-12-29$2,000$1,635$365$365
2000. LAMAR MEDIA CORP COMPANY GUARNT GLB2022-12-142023-12-29$1,886$1,818$68$68
3000. LAMAR MEDIA CORP COMPANY GUARNT GLB2022-12-282023-12-29$2,830$2,702$128$128
2000. LAMAR MEDIA CORP COMPANY GUARNT GLB2022-12-052023-12-29$1,886$1,797$89$89
4000. LAMAR MEDIA CORP COMPANY GUARNT GLB2022-11-212023-12-29$3,773$3,535$238$238
3000. MGM RESORTS INTL 5.75% 06/15/2025 DTD 06/18/20182020-09-032023-12-29$2,995$3,073-$78-$78
2000. MGM RESORTS INTL 5.75% 06/15/2025 DTD 06/18/20182020-04-212023-12-29$1,997$1,962$35$35
4000. MGM RESORTS INTL 5.75% 06/15/2025 DTD 06/18/20182020-03-242023-12-29$3,994$3,260$734$734
2000. MURPHY OIL CORP GLB2023-07-192023-12-29$1,995$1,983$12$12
2000. MURPHY OIL CORP GLB2023-07-252023-12-29$1,995$1,983$12$12
2000. MURPHY OIL CORP GLB2023-06-142023-12-29$1,995$1,960$35$35
2000. MURPHY OIL CORP GLB2023-06-292023-12-29$1,995$1,946$49$49
2000. MURPHY OIL CORP GLB2023-07-072023-12-29$1,995$1,935$60$60
10000. ONEMAIN FIN CORP 9.0% 01/15/2029 DTD 06/22/20232023-06-232023-12-29$10,634$9,995$639$639
2000. PBF HOLDING CO LLC COMPANY GUARNT GLB2023-09-282023-12-29$1,947$1,885$62$62
6000. PBF HOLDING CO LLC COMPANY GUARNT GLB2023-09-272023-12-29$5,842$5,640$202$202
3000. PBF HOLDING CO LLC COMPANY GUARNT GLB2023-10-022023-12-29$2,921$2,820$101$101
12000. PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB2022-11-282023-12-29$10,353$9,768$585$585
8000. SM ENERGY CO GLB2021-07-072023-12-29$7,988$8,165-$177-$177
2000. SM ENERGY CO GLB2021-07-132023-12-29$1,997$2,027-$30-$30
3000. TRANSDIGM INC COMPANY GUARNT GLB2020-08-262023-12-29$3,008$3,081-$73-$73
4000. TRANSDIGM INC COMPANY GUARNT GLB2020-04-032023-12-29$4,010$3,670$340$340
2000. TRANSDIGM INC COMPANY GUARNT GLB2020-04-062023-12-29$2,005$1,830$175$175
1. ADDED TRANSACTION2023-12-012023-12-31$46,202$1$46,201$46,201
1. ADDED TRANSACTION2022-01-012023-12-31$1,127,756$1$1,127,755$1,127,755
1998.68 FHLMC SB 8098 02%20362021-03-092023-12-31$1,999$2,065-$66-$66
896.91 FHLMC SD 0210 03%20492020-07-132023-12-31$897$950-$53-$53
1536.7 FHLMC SD 8044 03%20502022-08-292023-12-31$1,537$1,537
3038.15 FHLMC SD 8089 02 50%20502023-02-212023-12-31$3,038$3,038
1354.94 FHLMC RA 7128 03 50%20522022-10-032023-12-31$1,355$1,355
428.22 FNMA PAS6640 03 50%20462017-12-202023-12-31$428$439-$11-$11
601.85 FNMA PBM1277 04%20472017-12-042023-12-31$602$633-$31-$31
1059.06 FNMA PBP7483 01 50%20352020-10-162023-12-31$1,059$1,083-$24-$24
4240.03 FNMA PCB1216 02 50%20362021-09-282023-12-31$4,240$4,442-$202-$202
1170.51 FNMA PCB2293 03%20512023-02-072023-12-31$1,171$1,171
843.7 FNMA PCB3586 03%20522022-10-042023-12-31$844$844
1446.72 FNMA PCB3897 03 50%20522023-01-132023-12-31$1,447$1,447
521.12 FNMA PFM5168 02 50%20502020-12-172023-12-31$521$551-$30-$30
1716.94 FNMA PFM7756 02%20362021-07-092023-12-31$1,717$1,783-$66-$66
1058.21 FNMA PFM8579 02 50%20512021-09-242023-12-31$1,058$1,097-$39-$39
1895.55 FNMA PFS1820 03%20512023-01-132023-12-31$1,896$1,896
3827.43 FNMA FS3815 3.5% 09/01/512023-05-182023-12-31$3,827$3,827
22510.338 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 262021-04-232024-01-03$21,983$24,038-$2,055-$2,055
45560.644 FNMA PAS6640 03 50%20462017-12-202024-01-03$42,165$46,742-$4,577-$4,577
43276.556 FNMA PBM1277 04%20472017-12-042024-01-03$41,133$45,522-$4,389-$4,389
11652.36 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 532020-12-032024-01-03$11,361$11,830-$469-$469
186000. COMM 2014-UBS3 CMO 2014 UBS3 A4 03.819%JUN10 472021-09-282024-01-09$182,338$199,405-$17,067-$17,067
1012.429 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 262021-04-232024-01-25$1,012$1,081-$69-$69
3004.151 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 532020-12-032024-01-25$3,004$3,050-$46-$46
67665.542 VANGUARD FXD INCM INTER-TERM FD ADM*2023-12-282024-05-14$573,127$587,711-$14,584-$14,584
8550.136 GQG PRTRS US SEL EQTY-INST2023-12-282024-07-25$189,300$162,131$27,169$27,169
3291.474 FIDELITY 500 INDEX FUND2024-01-222024-07-25$617,415$554,284$63,131$63,131
1359. JPMORGAN BETABUILDERS EUROPE ETF2023-12-282024-07-25$80,063$76,923$3,140$3,140
1521. JPMORGAN BETABUILDERS EUROPE ETF2023-12-282024-07-25$89,622$86,092$3,530$3,530
127. JPMORGAN BETABUILDERS EUROPE ETF2023-12-282024-07-25$7,482$7,189$293$293
1210. JPMORGAN BETABUILDERS CANADA2023-12-282024-07-25$80,457$77,614$2,843$2,843
3749. JPMORGAN BETABUILDERS CANADA2023-12-282024-07-25$249,320$240,460$8,860$8,860
298. JPMORGAN BETABUILDERS CANADA2023-12-292024-07-25$19,815$19,109$706$706
6797. JPMORGAN BETABUILDERS DEVELO2023-12-282024-07-25$328,388$337,542-$9,154-$9,154
26045.845 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C60302023-12-282024-07-25$545,400$465,420$79,980$79,980
819.407 FIDELITY 500 INDEX FUND2024-01-222024-09-26$163,972$137,988$25,984$25,984
1873.109 FIDELITY 500 INDEX FUND2024-01-222024-10-31$371,400$315,432$55,968$55,968
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
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CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
CAPITAL GAIN DIVIDENDS$13,883P
FieldValueIRS element (for citing)
Capital Gain Net Income$14,884,298CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$223,366InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$223,366SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$223,366TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$292,649EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$54,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$346,649TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$123,283OverpaymentAmt
Applied To ES Tax$123,283AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (true)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresswww.emgeniustrust.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA NA
110 N WACKERCHICAGOIL60606CO-TRUSTEE20$45,153
JAMES L ALEXANDER
208 S LASALLE STREET SUITE 1660ChicagoIL60604CO-TRUSTEE20$418,584
JP MORGAN CHASE BANK NA
10 S DEARBORN ST MC IL1-0111ChicagoIL60603CO-TRUSTEE20$369,489
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1QUARLES & BRADY LLPBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 N LASALLE STREET SUITE 4000AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606543406ZIPCd
FieldValueIRS element (for citing)
Service TypeLEGAL SERVICEServiceTypeTxt
Compensation$82,172CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$74,923,539AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,190,388AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$76,113,927TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$76,113,927AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,141,709CashDeemedCharitableAmt
Net Vl Noncharitable Assets$74,972,218NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,748,611MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,748,611MinimumInvestmentReturnAmt
Tax Based On Investment Income$223,366TaxBasedOnInvestmentIncomeAmt
Total Tax$223,366TotalTaxAmt
Distributable Before Adj$3,525,245DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,525,245DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,525,245DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,386,472ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,386,472QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,525,245DistributableAsAdjustedAmt
Undistributed Income PY$2,706,637UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,386,472QualifyingDistributionsAmt
Applied To Year1$2,706,637AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$679,835AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,845,410UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJAMES L ALEXANDER CO-TRUSTEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1208 S LASALLE STREET SUITE 1660AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606041226ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3127390326RecipientPhoneNum
Form And Info And MaterialsSEE ATTACHED GUIDELINESFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsSEE ATTACHED GUIDELINESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
SOUTHLAND DEVELOPMENT AUTHORITY
17730 OAK PARK AVE DTINLEY PARKIL60477NONEPCSUPPORT DEVELOPMENT OF$75,000
ADVANCE ILLINOIS
303 E WACKER STREET SUITE 1925CHICAGOIL60601NONEPCSUPPORT FOR THE EDUCATOR$25,000
LITTLE FRIENDS
27555 DIEHL ROADWARRENVILLEIL60555NONEPCSUPPORT PROGRAM FOR I/DD$15,000
NAVY PIER INC
600 EAST GRAND AVENUECHICAGOIL60610NONEPCSUPPORT THE STRATEGIC PLAN$100,000
MERIT SCHOOL OF MUSIC
38 S PEORIA STCHICAGOIL606072628NONEPCSUPPORT GENERAL OPERATING$100,000
CASA CENTRAL
1343 N CALIFORNIACHICAGOIL60622NONEPCSUPPORT THE ADULT WELLNESS$50,000
CHICAGO A CAPPELLA
4043 N RAVENSWOOD AVE SUITE 119CHICAGOIL606131175NONEPCSUPPORT THE HER VOICE$10,000
CHICAGO YOUTH BOXING CLUB
2300 S MILLARD AVENUECHICAGOIL60623NONEPCSUPPORT GENERAL OPERATING$25,000
THE CHICAGO COMMUNITY TRUST
33 S STATE STREET SUITE 750CHICAGOIL606032804NONEPCSUPPORT THE NUESTRO FUTURO$50,000
GUITARS OVER GUNS ORGANIZATION
954 W WASHINGTON BLVD SUITE 400CHICAGOIL60607NONEPCSUPPORT IMPLEMENTATION OF$30,000
FAITH IN PLACE
1100 EAST 55TH STREET AC-1CHICAGOIL60615NONEPCSUPPORT ECO-AMBASSADOR$20,000
ERIE FAMILY HEALTH CENTER INC
1701 W SUPERIOR STCHICAGOIL606225646NONEPCSUPPORT ADOLESCENT$60,000
MHUB
965 W CHICAGO AVENUECHICAGOIL60642NONEPCSUPPORT THE CATALYZE$12,500
SAGA EDUCATION
PO BOX 830128PHILADELPHIAPA191820128NONEPCSUPPORT HIGH IMPACT$25,000
CAMPAIGN LEGAL CENTER
1101 14TH ST NW SUITE 400WASHINGTONDC20005NONEPCSUPPORT GENERAL OPERATING$10,000
JUST GETTIN' STARTED DBA AHEAD
4131 S STATE STREETCHICAGOIL60609NONEPCSUPPORT GENERAL OPERATING$10,000
ROSELAND COMMUNITY HOSPITAL FOUNDATION
45 WEST 111TH STREETCHICAGOIL60628NONEPCSUPPORT MATERNAL WELLNESS$10,000
URBAN RIVERS INC
1440 N KINGSBURY STCHICAGOIL60642NONEPCSUPPORT GENERAL OPERATING$10,000
WOODLAWN PROJECT
500 E 67TH STCHICAGOIL60637NONEPCSUPPORT GENERAL OPERATING$10,000
GOODMAN THEATRE
170 N DEARBORN STCHICAGOIL606013205NONEPCSUPPORT TWO SIMULTANEOUS$100,000
MEALS ON WHEELS FOUNDATION
7222 W CERMAK RD STE 302NORTH RIVERSIDEIL605461443NONEPCSUPPORT OPERATING OF HOME-$50,000OF NORTHERN ILLINOIS
FRIENDS OF THE CHILDREN
1512 SOUTH PULASKI ROADCHICAGOIL60623NONEPCSUPPORT YOUTH OUTINGS$25,000
HUMANITY RISING
806 SPENCER LANELAKE ZURICHIL60047NONEPCSUPPORT GENERAL OPERATING$10,000
SHRIVER CENTER ON POVERTY LAW
67 E MADISON ST SUITE 2000CHICAGOIL60603NONEPCSUPPORT THE ILLINOIS$75,000
CASA CENTRAL
1343 N CALIFORNIACHICAGOIL60622NONEPCSUPPORT ADULT WELLNESS$50,000
REFUGEE EDUCATION & ADVENTURE CHALLENGE
743 N TAYLOR AVOAK PARKIL60302NONEPCSUPPORT PEER MENTOR$25,000
REVOLUTION WORKSHOP
3410 W LAKE STCHICAGOIL606241905NONEPCSUPPORT PRE-APPRENTICESHIP$60,000
GUEST HOUSE
1933 W POLK ST STE 214CHICAGOIL606124891NONEPCSUPPORT GENERAL OPERATING$30,000
LYRIC OPERA OF CHICAGO
20 N WACKER DRIVE SUITE 860CHICAGOIL60606NONEPCSUPPORT A PAID INTERNSHIP$150,000
INGENUITY INCORPORATED CHICAGO
440 N WELLS ST STE 505CHICAGOIL606544584NONEPCSUPPORT GENERAL OPERATING$50,000
ACCESS LIVING OF METROPOLITAN CHICAGO
115 W CHICAGO AVECHICAGOIL606543209NONEPCSUPPORT THE YOUTH INSTITUTE$45,000
BETTER GOVERNMENT ASSOCIATION INC
223 W JACKSON BLVD STE 300CHICAGOIL606066915NONEPCSUPPORT OUTREACH EXPANSION$100,000
CHAPIN HALL CENTER FOR CHILDREN
1313 E 60TH STCHICAGOIL606372830NONEPCSUPPORT BUILDING$175,000
CHICAGO OPERA THEATER
410 S MICHIGAN AVE SUITE 404CHICAGOIL60605NONEPCSUPPORT CAPITAL CAMPAIGN$236,000
GARFIELD PARK CONSERVATORY ALLIANCE
300 N CENTRAL PARK AVECHICAGOIL606241945NONEPCSUPPORT THE EMG CHILDREN'S$250,000
ILLINOIS RAILWAY MUSEUM
7000 OLSON ROADUNIONIL60180NONEPCSUPPORT PROFESSIONAL$41,400
LEGAL ACTION CHICAGO
120 SOUTH LASALLE STREETCHICAGOIL60603NONEPCSUPPORT GENERAL OPERATING$25,000
MUSICAL ARTS INSTITUTE
9244 S LAFAYETTE AVECHICAGOIL606201406NONEPCSUPPORT SERVICES FOR CMR$20,000
NATIONAL MUSEUM OF MEXICAN ART
1852 W 19TH STCHICAGOIL606082706NONEPCSUPPORT NMMA COLLECTION$242,150
P33
21 S CLARK STREET STE 4301CHICAGOIL60603NONEPCSUPPORT GENERAL OPERATING$150,000
ILLINOIS JUSTICE PROJECT
1 SOUTH DEARBORN SUITE 1510CHICAGOIL60603NONEPCSUPPORT THE COMMUNICATIONS$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,757,050TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,671,365ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$14,884,298ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FEDERAL TAX REFUND1$7,641
PARTNERSHIP INCOME15-$80,198

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$16,483,106ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$16,483,106TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

FieldValueIRS element (for citing)
Business Name Line1QUARLES & BRADY LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
ExplanationLEGAL FEESExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46435U853 ISHARES BROAD USD HI$738,508$755,104
70432T883 PAYDEN HIGH INCOME F$2,921,800$2,958,284
921946885 VANGUARD EMERG MKTS$681,189$709,855
922031810 VANGUARD I/T INVEST$1,476,289$1,489,966
92203J407 VANGUARD TOTAL INTL$7,089,718$7,260,395
92206C771 VANGUARD MORTGAGE-BA$584,215$583,904
92206C847 VANGUARD LONG-TERM T$580,939$556,086
94987W794 ALLSPRING CORE BOND-$3,507,100$3,484,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00774Q866 GQG PRTRS US SEL EQT$2,819,069$3,847,974
14949P208 CAUSEWAY INTL VAL-IN$3,134,900$3,313,990
230001406 CULLEN HIGH DIVIDEND$3,105,800$3,498,958
315911727 FIDELITY INTL INDX-I$2,425,300$2,584,412
315911750 FIDELITY 500 INDEX F$25,094,896$31,805,309
360875330 POLEN INTL GRWTH-INS$3,103,200$3,144,903
46641Q191 JPMORGAN BETABUILDER$1,226,934$1,258,136
46641Q217 JPMORGAN BETABUILDER$2,325,349$2,547,035
46641Q225 JPMORGAN BETABUILDER$1,406,933$1,658,768
46641Q233 JPMORGAN BETABUILDER$1,097,547$1,172,431
48129C603 JPM US LARGE CAP COR$2,895,080$3,883,641

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL FEES - PRINCIPAL (ALLOCA$126,826$126,826
LEGAL FEES - INCOME (ALLOCABLE$2,614$2,614

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHCHAANR3 NB CROSSROADS PRIVAT$1,060,086$2,385,749
CHCHAANT9 NB PRIVATE MARKETS F$456,646$692,501

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENTS$1,695
MUTUAL FUND ADJUSTMENT$40

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ATTORNEY GENERAL FILING FEE$15$0$15
IT SERVICES$5,685$0$5,685
INVESTMENT FEE$7,110$7,110$0
PARTNERSHIP EXPENSE$26,210$26,210$0
30TH ANNIVERSARY REPORT$22,000$0$22,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND$7,641$0
INCOME FROM PARTNERSHIP-$80,198-$80,198

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
BASIS ADJUSTMENT$433
ROUNDING$4
2023 TRANSACTIONS POSTED IN 2022$2,629
2022 TRANSACTIONS POSTED IN 2023$604
BEGINNING BV ADJUSTMENT$1,250,828

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,618$1,618$0
FEDERAL TAX PAYMENT - PRIOR YE$56,138$0$0
FEDERAL ESTIMATES - INCOME$242,985$0$0
FOREIGN TAXES ON QUALIFIED FOR$5,439$5,439$0
FOREIGN TAXES ON NONQUALIFIED$3,474$3,474$0

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