2025-11-11T16:01:37-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 367070455 1923 FUND FUND 6303903776 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6303903776 2025-11-11 true true ALLISON J VALENTY P00963824 4123556000 2025-11-11 X 2024 2025-03-06 01:10:19Z X 97526924 X 2272563 2257275 23465070 44963915 23465070 0 52235 51160 25789868 25773505 364635 282194 82441 0 0 0 0 0 0 1500 0 0 1500 80162 80162 0 0 683373 57170 0 0 0 0 0 0 0 54989 36094 17658 1184659 455620 0 101599 5944674 5944674 7129333 455620 0 6046273 18660535 25317885 0 10906 18640 18640 10126447 3201987 3201987 0 0 0 25667459 34015590 39184354 5809718 8572842 8890758 25887576 40233089 46186931 50426 44254 44254 67552532 86086402 97526924 0 X 67552532 86086402 67552532 86086402 67552532 86086402 67552532 18660535 262624 86475691 389289 86086402 1. PROPETRO HLDG CORP 2024-01-01 2024-01-03 541 541 541 68. MESA LABS INC 2022-01-24 2024-01-05 6654 20135 -13481 -13481 318. UBER TECHNOLOGIES INC 2022-06-30 2024-01-08 18722 6389 12333 12333 78. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-29 2024-01-09 9021 10171 -1150 -1150 320. NIPPON TELEG & TEL CORP 2023-06-28 2024-01-09 9698 9774 -76 -76 498. P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 2023-10-23 2024-01-09 12557 11466 1091 1091 621. RELX PLC SPON A D R 2023-11-20 2024-01-09 24564 23891 673 673 231. RELX PLC SPON A D R 2022-09-27 2024-01-09 9137 5569 3568 3568 2210. SHELL PLC SPON A D R 2023-06-26 2024-01-09 141319 139058 2261 2261 5426. SPDR GOLD TRUST 1900-01-01 2024-01-16 353 344 9 9 4928. NITORI HLDGS CO LTD UNSP ADR A D R 2020-03-16 2024-01-17 60688 76666 -15978 -15978 214. ALTERYX INC CLASS A 2021-03-09 2024-01-19 10134 18904 -8770 -8770 12000. BANK OF AMERICA CORP 6.500% 12/31/49 2023-04-18 2024-01-19 12000 12140 -140 -140 45. PAYCOM SOFTWARE INC 2021-03-09 2024-01-19 8660 17171 -8511 -8511 2000. TRUIST FINL CORP 4.800% 3/01/72 2023-04-18 2024-01-19 1865 1759 106 106 4000. ABBVIE INC 1991-03-05 2024-01-23 660368 36416 623952 623952 1600. ALIGN TECH INC COM 2017-01-20 2024-01-23 432677 146545 286132 286132 2400. ALPHABET INC CL C 2009-05-08 2024-01-23 354369 23747 330622 330622 5500. ALPHABET INC CL A 2009-05-08 2024-01-23 802079 54812 747267 747267 6100. AMAZON COM INC 2017-01-20 2024-01-23 943276 247796 695480 695480 3250. AMERICAN TOWER CORP 2013-08-21 2024-01-23 665852 224891 440961 440961 1750. AMGEN INC 2016-02-11 2024-01-23 542477 249130 293347 293347 11000. APPLE INC 2008-06-25 2024-01-23 2143897 69634 2074263 2074263 3000. BANK OF AMERICA CORP 6.500% 12/31/49 2023-04-18 2024-01-23 3000 3029 -29 -29 160. BOOKING HOLDINGS INC 2014-10-27 2024-01-23 557758 182239 375519 375519 8465. COMCAST CORP NEW CL A 2020-04-21 2024-01-23 371766 301820 69946 69946 2000. COSTCO WHOLESALE CORP COM 2018-02-23 2024-01-23 1374857 378165 996692 996692 3250. WALT DISNEY CO 1989-01-26 2024-01-23 309814 19325 290489 290489 89. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2024-01-23 6030 6374 -344 -344 2666. DUKE ENERGY HOLDING CORP 1997-05-27 2024-01-23 254928 103224 151704 151704 327.9987 ENI S P A ADR 2023-10-23 2024-01-23 10175 10774 -599 -599 12.0013 ENI S P A ADR 2023-10-23 2024-01-23 372 395 -23 -23 3900. EDWARDS LIFESCIENCES CORP COM 2019-02-01 2024-01-23 293883 218592 75291 75291 4000. ELECTRONIC ARTS COM 2014-10-27 2024-01-23 554856 147845 407011 407011 2250. EXXON MOBIL CORP 1989-06-27 2024-01-23 218485 20911 197574 197574 3000. FACEBOOK INC A 2014-10-27 2024-01-23 1151586 240750 910836 910836 1250. FEDEX CORP COM 2000-12-27 2024-01-23 313399 47875 265524 265524 2250. FIDELITY NATIONAL INFO SERV 2017-01-20 2024-01-23 140136 179280 -39144 -39144 2000. GENERAL DYNAMICS CORP 2017-01-20 2024-01-23 501296 355060 146236 146236 172. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-01-23 5553 5227 326 326 2500. INTUIT COM W/RTS EXP 5/1/2008 2016-02-11 2024-01-23 1562462 224832 1337630 1337630 4750. J P MORGAN CHASE & CO 1987-12-16 2024-01-23 803812 40385 763427 763427 1500. JOHNSON & JOHNSON 1993-04-16 2024-01-23 238071 14850 223221 223221 4000. LOWE'S COS INC 2013-02-01 2024-01-23 873293 156338 716955 716955 4250. MAGNA INTL INC-CL A 2016-08-08 2024-01-23 238698 171271 67427 67427 5450. MARATHON PETROLEUM CORP 2017-01-20 2024-01-23 841242 304611 536631 536631 2900. MASTERCARD INC 2009-05-08 2024-01-23 1272112 53498 1218614 1218614 9000. NASDAQ OMX GROUP INC 2016-02-11 2024-01-23 523015 179467 343548 343548 142. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-10-19 2024-01-23 15665 18433 -2768 -2768 42. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2024-01-23 9112 9049 63 63 2750. OCCIDENTAL PETE CORP 2007-07-30 2024-01-23 156185 158526 -2341 -2341 343. OCCIDENTAL PETROLEUM CORP WT 8/03/27 2020-08-03 2024-01-23 11993 1698 10295 10295 3250. PEPSICO INC 1989-10-16 2024-01-23 537292 27432 509860 509860 1237. PING AN INSURANCE ADR 2022-10-11 2024-01-23 10175 10723 -548 -548 1500. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2012-08-21 2024-01-23 325745 147802 177943 177943 390. SHELL PLC SPON A D R 2023-06-26 2024-01-23 23807 23503 304 304 95. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-11-20 2024-01-23 15364 14554 810 810 8000. SCHWAB CHARLES CORP NEW COM 2016-02-11 2024-01-23 512161 173774 338387 338387 2000. SERVICENOW INC 2017-05-02 2024-01-23 1489559 189259 1300300 1300300 7000. SOUTHWEST AIRLINES CO COM 2014-06-04 2024-01-23 217202 190936 26266 26266 800. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2010-10-15 2024-01-23 444153 38980 405173 405173 254. TOTAL FINA SA SPONSORED ADR 2023-11-02 2024-01-23 16002 17464 -1462 -1462 12500. U S BANCORP 1991-07-03 2024-01-23 523821 74555 449266 449266 2250. UNION PAC CORP 1996-12-04 2024-01-23 549251 32330 516921 516921 1050. UNITEDHEALTH GRP INC COM 2011-02-18 2024-01-23 540258 45307 494951 494951 4300. VISA INC 2009-11-04 2024-01-23 1165314 85344 1079970 1079970 1950. ACCENTURE PLC IRELAND SHS CLASS A 2007-12-07 2024-01-23 717060 69147 647913 647913 2750. LINDE PLC SHS 1992-12-01 2024-01-23 1109283 449501 659782 659782 2500. MEDTRONIC PLC 2015-01-27 2024-01-23 217783 192375 25408 25408 3000. CHUBB LIMITED COM 2009-05-08 2024-01-23 721883 129870 592013 592013 38. FERRARI NV 2023-12-07 2024-01-23 12635 13807 -1172 -1172 268. ARCELORMITTAL CLASS A N Y REGISTRY 2024-01-23 2024-02-05 7179 7270 -91 -91 861. B H P BILLITON LIMITED A D R 2024-01-09 2024-02-05 51121 55673 -4552 -4552 922. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR 2023-09-26 2024-02-05 2005 2341 -336 -336 37. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2024-02-05 2694 2650 44 44 16. DSV PANALPINA A S A D R 2021-07-29 2024-02-05 1407 1927 -520 -520 269. ENI S P A ADR 2023-10-09 2024-02-05 8270 8668 -398 -398 77. GENMAB A S SP A D R 2023-04-04 2024-02-05 2110 2971 -861 -861 168. KT CORP SP A D R 2023-09-08 2024-02-05 2361 2053 308 308 1519. KANZHUN LTD A D R 2024-01-09 2024-02-05 21045 21513 -468 -468 145. NETEASE INC A D R 2023-11-20 2024-02-05 14534 17155 -2621 -2621 116. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2024-02-05 9147 6079 3068 3068 133. RIO TINTO PLC SPONSORED ADR 2024-01-09 2024-02-05 8942 9425 -483 -483 248.00036 TENARIS SA ADR 2024-01-09 2024-02-05 7709 8130 -421 -421 242.99964 TENARIS SA ADR 2024-01-09 2024-02-05 7553 7966 -413 -413 223. CRH PLC 2023-01-23 2024-02-05 16073 10039 6034 6034 69. CYBER ARK SOFTWARE LTD 2023-07-12 2024-02-05 16158 10620 5538 5538 1000. BANK OF AMERICA CORP 6.500% 12/31/49 2023-04-18 2024-02-07 1000 1010 -10 -10 196. MARKETAXESS HLDGS INC 2020-04-22 2024-02-08 44538 66953 -22415 -22415 5426. SPDR GOLD TRUST 1900-01-01 2024-02-09 356 350 6 6 679. BILL COM HOLDINGS INC 2020-06-08 2024-02-13 43546 46704 -3158 -3158 460. STATE STREET CORP 5.900 PFD 2023-04-18 2024-02-13 11606 11472 134 134 1871. CATALENT INC 2023-04-10 2024-02-14 105809 89232 16577 16577 130. SYNOPSYS INC COM 2023-06-28 2024-02-14 72760 60680 12080 12080 223. TAIWAN SEMICONDUCTOR MFG SPON ADR 2019-08-14 2024-02-14 28793 9034 19759 19759 509. BP PLC SPONSORED ADR 2023-01-23 2024-02-21 18097 18120 -23 -23 1. BANK OF AMERICA CORP 1911-11-11 2024-02-21 269 269 269 398. B H P BILLITON LIMITED A D R 2024-01-09 2024-02-21 22975 25735 -2760 -2760 1585. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR 2023-09-26 2024-02-21 3703 4024 -321 -321 407. DR REDDYS LABORATORIES LTD A D R 2023-08-08 2024-02-21 30707 28758 1949 1949 97. DSV PANALPINA A S A D R 2021-06-14 2024-02-21 7928 11593 -3665 -3665 245. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-02-21 8542 7446 1096 1096 2423. MIZUHO FNL GRP A D R 2022-11-03 2024-02-21 8796 5557 3239 3239 67. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2024-02-21 14990 14435 555 555 269. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-09-08 2024-02-21 47200 38911 8289 8289 195. CRH PLC 2023-02-22 2024-02-21 15327 9094 6233 6233 323. CRH PLC 2023-01-04 2024-02-21 25388 14097 11291 11291 332. COCA COLA EUROPACIFIC PARTNERS SHS 2023-12-07 2024-02-21 22661 21815 846 846 36. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-02-21 8785 6099 2686 2686 15000. TRUIST FINL CORP 4.800% 3/01/72 2024-01-31 2024-02-27 14231 14399 -168 -168 327. ARCELORMITTAL CLASS A N Y REGISTRY 2024-01-23 2024-03-06 8298 8870 -572 -572 652. BP PLC SPONSORED ADR 2023-01-23 2024-03-06 23799 23211 588 588 1188. BANCO BILBAO VIZCAYA ARGEN A D R 2024-02-21 2024-03-06 12419 11975 444 444 65. B H P BILLITON LIMITED A D R 2024-01-09 2024-03-06 3811 4203 -392 -392 16. CANON INC ADR REPSTG 5 SHS 2021-05-12 2024-03-06 473 373 100 100 1038. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR 2023-09-26 2024-03-06 2444 2635 -191 -191 182. DEUTSCHE POST AG A D R 2021-04-30 2024-03-06 7685 10760 -3075 -3075 174. DR REDDYS LABORATORIES LTD A D R 2023-08-08 2024-03-06 13116 12013 1103 1103 15. DSV PANALPINA A S A D R 2021-06-14 2024-03-06 1162 1774 -612 -612 94. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-03-06 3422 2857 565 565 30000. JPMORGAN CHASE CO 6.750% 1/29/49 2024-01-31 2024-03-06 30150 30304 -154 -154 351. NETEASE INC A D R 2023-08-08 2024-03-06 36386 38047 -1661 -1661 19. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2024-03-06 4556 4093 463 463 409. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-06-08 2024-03-06 77812 55079 22733 22733 39. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-03-06 10483 6607 3876 3876 8. MONDAY COM LTD 2023-06-26 2024-03-06 1776 1737 39 39 9000. TRUIST FINL CORP 4.800% 3/01/72 2024-01-31 2024-03-07 8541 8639 -98 -98 350. MLN MORGAN STANLEY 2023-04-18 2024-03-12 8883 8917 -34 -34 5426. SPDR GOLD TRUST 1900-01-01 2024-03-18 324 299 25 25 1568. SPIRIT AEROSYSTEMS HLDGS INC 2023-04-10 2024-03-18 50422 49732 690 690 25. B H P BILLITON LIMITED A D R 2024-01-09 2024-03-19 1410 1617 -207 -207 18. CANON INC ADR REPSTG 5 SHS 2021-05-12 2024-03-19 530 419 111 111 20. DSV PANALPINA A S A D R 2021-06-14 2024-03-19 1516 2365 -849 -849 55. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-03-19 2024 1671 353 353 357. NOVARTIS AG SPONSORED ADR 2024-01-09 2024-03-19 34270 37606 -3336 -3336 47. NOVARTIS AG SPONSORED ADR 2024-01-09 2024-03-19 4512 5035 -523 -523 221. SK TELECOM LTD A D R 2023-12-07 2024-03-19 4872 4798 74 74 294. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-06-08 2024-03-19 55073 38940 16133 16133 10000. TRUIST FINL CORP 4.800% 3/01/72 2024-01-31 2024-03-19 9513 9599 -86 -86 52. MONDAY COM LTD 2023-06-08 2024-03-19 11345 10314 1031 1031 1503. STELLANTIS N V 2024-03-06 2024-03-19 43204 40855 2349 2349 62. DHT HOLDINGS INC 2024-01-23 2024-03-19 694 664 30 30 307. ABBVIE INC 2024-01-25 2024-03-20 54370 50523 3847 3847 431. ALPHABET INC CL A 2024-01-25 2024-03-20 63646 65196 -1550 -1550 163. CATERPILLAR INC 2024-01-25 2024-03-20 57207 48655 8552 8552 1072. COPART INC COM 2024-01-25 2024-03-20 60450 52233 8217 8217 40. COSTCO WHOLESALE CORP COM 2024-01-25 2024-03-20 29285 27117 2168 2168 116. DANAHER CORP COM 2024-01-25 2024-03-20 29067 26388 2679 2679 627. EDWARDS LIFESCIENCES CORP COM 2024-01-25 2024-03-20 57953 45774 12179 12179 303. J P MORGAN CHASE & CO 2024-01-25 2024-03-20 59137 52272 6865 6865 289. MARATHON PETROLEUM CORP 2024-01-25 2024-03-20 56524 45233 11291 11291 381. MARATHON PETROLEUM CORP 2024-01-25 2024-03-20 74462 59597 14865 14865 725. MATCH GROUP INC NEW 2024-01-25 2024-03-20 25812 27822 -2010 -2010 330. TEXAS INSTRS INC 2024-01-25 2024-03-20 55179 55189 -10 -10 130. CHUBB LIMITED COM 2024-01-25 2024-03-20 33690 31227 2463 2463 477. B H P BILLITON LIMITED A D R 2021-03-09 2024-03-22 27340 36001 -8661 -8661 2334. HAIER SMART HOME CO LTD A D R 2023-07-28 2024-03-22 26656 30332 -3676 -3676 1265. HAIER SMART HOME CO LTD A D R 2021-12-06 2024-03-22 14447 20980 -6533 -6533 548. INTERACTIVE BROKERS GROUP INC CL A 2020-04-22 2024-03-22 59642 21566 38076 38076 1325. SHISEIDO COMPANY LIMITED A D R 2022-05-02 2024-03-22 36384 62387 -26003 -26003 517. TAIWAN SEMICONDUCTOR MFG SPON ADR 2023-03-14 2024-03-22 72917 46119 26798 26798 6000. TRUIST FINL CORP 4.800% 3/01/72 2024-01-31 2024-03-28 5805 5760 45 45 347. DAQO NEW ENERGY CORP 2024-03-19 2024-04-01 9673 9069 604 604 67. DSV PANALPINA A S A D R 2021-06-14 2024-04-01 5407 7868 -2461 -2461 933.00165 INFOSYS TECHNOLOGIES LTD A D R 2024-02-05 2024-04-01 16341 18995 -2654 -2654 385.99835 INFOSYS TECHNOLOGIES LTD A D R 2024-02-05 2024-04-01 6761 7858 -1097 -1097 652. NOVARTIS AG SPONSORED ADR 2023-06-08 2024-04-01 62335 63645 -1310 -1310 178. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-05-26 2024-04-01 34821 23415 11406 11406 85.99415 TAL EDUCATION GROUP A D R 2024-03-06 2024-04-01 999 1058 -59 -59 119.00585 TAL EDUCATION GROUP A D R 2024-03-06 2024-04-01 1382 1464 -82 -82 1228. WIPRO LIMITED A D R 2023-08-08 2024-04-01 6897 6127 770 770 350000. BMO 12M SPX 2X LBR MTN 4/04/24 2023-03-29 2024-04-04 392000 350000 42000 42000 14000. M T BANK CORPORATION 5.125% 12/29/49 2023-04-18 2024-04-04 12320 12060 260 260 5426. SPDR GOLD TRUST 1900-01-01 2024-04-10 366 312 54 54 3109. CHUGAI PHARMACEUTIC UNSP A D R 2019-03-07 2024-04-12 51110 38463 12647 12647 61. GODADDY INC CLASS A 2021-03-09 2024-04-12 7669 4577 3092 3092 111. UBER TECHNOLOGIES INC 2022-06-30 2024-04-12 8347 2230 6117 6117 111. DSV PANALPINA A S A D R 2021-05-12 2024-04-15 8880 12639 -3759 -3759 31. GENMAB A S SP A D R 2023-06-01 2024-04-15 911 1314 -403 -403 194. GSK PLC SPONSORED A D R 2024-03-06 2024-04-15 7909 8218 -309 -309 172. KB FINANCIAL GROUP A D R 2024-03-06 2024-04-15 8174 8982 -808 -808 215. NETEASE INC A D R 2023-07-21 2024-04-15 19835 22465 -2630 -2630 82. NEW ORIENTAL ED TECHNOLOGY A D R 2024-04-01 2024-04-15 7223 7234 -11 -11 759. NOVARTIS AG SPONSORED ADR 2023-05-23 2024-04-15 71746 72029 -283 -283 238.99757 RELX PLC SPON A D R 2024-03-06 2024-04-15 10002 10435 -433 -433 231.00243 RELX PLC SPON A D R 2024-03-06 2024-04-15 9668 10086 -418 -418 59.4 SANDOZ GROUP AG SPONSORED G D R 2023-07-24 2024-04-15 1808 1646 162 162 17.6 SANDOZ GROUP AG SPONSORED G D R 2022-09-27 2024-04-15 536 355 181 181 34. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-05-26 2024-04-15 6200 4470 1730 1730 856. TELEFONICA BRASIL SA A D R 2024-03-06 2024-04-15 8018 8988 -970 -970 218. WIPRO LIMITED A D R 2023-09-26 2024-04-15 1167 1079 88 88 2356. WIPRO LIMITED A D R 2023-04-06 2024-04-15 12614 10659 1955 1955 98. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-04-15 29536 16602 12934 12934 83. MONDAY COM LTD 2023-06-08 2024-04-15 15656 14126 1530 1530 15000. JPMORGAN CHASE CO 6.750% 1/29/49 2023-06-30 2024-04-22 15000 15086 -86 -86 18000. JPMORGAN CHASE CO 6.750% 1/29/49 2023-04-18 2024-04-22 18000 18157 -157 -157 243. ADYEN NV UNSPON A D R 2024-03-06 2024-04-30 2910 3853 -943 -943 67. CANON INC ADR REPSTG 5 SHS 2021-05-12 2024-04-30 1809 1560 249 249 179. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-04-30 6090 5440 650 650 1626. INFOSYS TECHNOLOGIES LTD A D R 2023-10-10 2024-04-30 27212 31200 -3988 -3988 142. NEW ORIENTAL ED TECHNOLOGY A D R 2024-04-01 2024-04-30 11170 12528 -1358 -1358 1087. NOVARTIS AG SPONSORED ADR 2023-05-26 2024-04-30 105514 101475 4039 4039 275. SHELL PLC SPON A D R 2024-04-15 2024-04-30 19802 19961 -159 -159 300. SANDOZ GROUP AG SPONSORED G D R 2023-05-23 2024-04-30 10159 7965 2194 2194 17. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-05-26 2024-04-30 3083 2235 848 848 1537. TENARIS SA ADR 2024-02-08 2024-04-30 51286 59779 -8493 -8493 155.99789 TIM S A SPNDR A D R 2024-02-21 2024-04-30 2636 2813 -177 -177 692.00211 TIM S A SPNDR A D R 2024-02-21 2024-04-30 11691 12508 -817 -817 3680. WIPRO LIMITED A D R 2023-05-23 2024-04-30 19827 17812 2015 2015 1566. WIPRO LIMITED A D R 2023-04-21 2024-04-30 8437 7000 1437 1437 28. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-04-30 7979 4743 3236 3236 38. CYBER ARK SOFTWARE LTD 2024-02-21 2024-04-30 9140 9664 -524 -524 35. FERRARI NV 2024-04-01 2024-04-30 14473 15158 -685 -685 560. STELLANTIS N V 2024-04-15 2024-04-30 12407 14935 -2528 -2528 273. DHT HOLDINGS INC 2024-01-23 2024-04-30 3102 2925 177 177 507. INTERACTIVE BROKERS GROUP INC CL A 2020-04-22 2024-05-07 61340 19953 41387 41387 63. AAON INC 2020-04-22 2024-05-10 4874 1926 2948 2948 18. ASPEN TECHNOLOGY INC COM 2020-04-22 2024-05-10 3769 3288 481 481 5426. SPDR GOLD TRUST 1900-01-01 2024-05-10 384 322 62 62 1. MOLINA HEALTHCARE INC 1911-11-11 2024-05-13 100 100 100 99. ADYEN NV UNSPON A D R 2024-03-06 2024-05-14 1342 1570 -228 -228 31. ALPHABET INC CL A 2024-01-25 2024-05-14 5288 4688 600 600 7. AMAZON COM INC 2024-01-25 2024-05-14 1304 1096 208 208 3. AMERICAN EXPRESS CO 2024-01-25 2024-05-14 722 564 158 158 3. AMERICAN TOWER CORP 2024-01-25 2024-05-14 559 605 -46 -46 188. B A E SYSTEMS P L C A D R 2022-08-03 2024-05-14 12868 9192 3676 3676 1170. BRISTOL MYERS SQUIBB CO 2024-01-25 2024-05-14 52784 58225 -5441 -5441 784. CVS CORP COM 2024-01-25 2024-05-14 44206 55974 -11768 -11768 16. CANON INC ADR REPSTG 5 SHS 2021-05-12 2024-05-14 450 373 77 77 38. CISCO SYS INC 2024-01-25 2024-05-14 1843 1986 -143 -143 10. CITIGROUP INC 2024-01-25 2024-05-14 636 535 101 101 51. COMCAST CORP NEW CL A 2024-01-25 2024-05-14 2020 2329 -309 -309 20. CORNING INC COM W/RTS EXP 07/15/2006 2024-01-25 2024-05-14 694 615 79 79 2. FACEBOOK INC A 2024-01-25 2024-05-14 936 782 154 154 5. FORTIVE CORP WI 2024-01-25 2024-05-14 387 370 17 17 8. GILEAD SCIENCES INC 2024-01-25 2024-05-14 538 643 -105 -105 6. HEINEKEN NV SPON A D R 2024-01-25 2024-05-14 304 296 8 8 481. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-05-14 16058 14618 1440 1440 5. HONEYWELL INTL INC COM 2024-01-25 2024-05-14 1017 1009 8 8 4. INTL FLAVORS & FRAGRANCES INC COM 2024-01-25 2024-05-14 387 325 62 62 527. KANZHUN LTD A D R 2024-04-30 2024-05-14 11137 10584 553 553 6. MICROSOFT CORP 2024-01-25 2024-05-14 2483 2418 65 65 4. NESTLE S A SPONSORED ADR REPSTG REG SH 2024-01-25 2024-05-14 416 445 -29 -29 111. NETEASE INC A D R 2023-07-12 2024-05-14 10968 11327 -359 -359 118. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 2024-01-25 2024-05-14 56195 51530 4665 4665 1198. NOVO-NORDISK A S ADR 2023-03-06 2024-05-14 158554 95942 62612 62612 22. ORACLE CORPORATION 2024-01-25 2024-05-14 2637 2524 113 113 4. QUALCOMM INC 2024-01-25 2024-05-14 750 617 133 133 692. RELX PLC SPON A D R 2024-02-21 2024-05-14 29974 30447 -473 -473 71. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-05-14 13416 9311 4105 4105 24. SCHWAB CHARLES CORP NEW COM 2024-01-25 2024-05-14 1829 1526 303 303 347. COCA COLA EUROPACIFIC PARTNERS SHS 2024-04-30 2024-05-14 25810 25004 806 806 2836. GRAB HOLDINGS LIMITED CLASS A 2024-04-30 2024-05-14 10027 9969 58 58 53. ICON PLC 2024-04-01 2024-05-14 16483 17626 -1143 -1143 439. AIRBNB INC CL A 2024-01-25 2024-05-15 63690 62000 1690 1690 1203. CVS CORP COM 2024-01-25 2024-05-15 67223 85886 -18663 -18663 51. NETFLIX.COM INC COM 2024-01-25 2024-05-15 31492 28083 3409 3409 1150. SCHWAB CHARLES CORP NEW COM 2024-01-25 2024-05-15 89767 73110 16657 16657 12000. MARKEL GROUP INC 6.000% 12/01/68 2023-04-18 2024-05-22 11955 11752 203 203 28000. CITIGROUP INC 6.250% 12/29/49 2023-04-18 2024-05-28 28035 27376 659 659 22. B A E SYSTEMS P L C A D R 2023-05-23 2024-05-30 1554 1069 485 485 10. B H P BILLITON LIMITED A D R 2024-01-09 2024-05-30 589 647 -58 -58 2451. EQUINOR ASA SPON ADR 2024-04-30 2024-05-30 69187 65714 3473 3473 726. GSK PLC SPONSORED A D R 2024-04-17 2024-05-30 31983 33171 -1188 -1188 62. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-05-30 2063 1884 179 179 179. NOVO-NORDISK A S ADR 2023-05-23 2024-05-30 23859 14611 9248 9248 757. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR 2024-04-30 2024-05-30 11646 12841 -1195 -1195 644. RELX PLC SPON A D R 2024-02-21 2024-05-30 27959 27940 19 19 30. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-05-30 5486 3934 1552 1552 345. CRH PLC 2023-02-22 2024-05-30 27351 16090 11261 11261 40. SPOTIFY TECHNOLOGY S A 2023-05-26 2024-05-30 12216 6019 6197 6197 700000. BMO 12M SPX 2X LBR MTN 5/31/24 2023-05-26 2024-05-31 787500 700000 87500 87500 500000. BMO 12M MXEA 2X LBR MTN 5/31/24 2023-05-26 2024-05-31 565750 500000 65750 65750 1000000. BMO 12M MXEF 2X LBR MTN 5/31/24 2023-05-26 2024-05-31 1142500 1000000 142500 142500 495. CITIZENS FINANCIAL GROUP 6.35% PFD 2023-06-30 2024-06-07 12602 11924 678 678 190. CITIZENS FINANCIAL GROUP 6.35% PFD 2023-04-18 2024-06-07 4837 4300 537 537 .8 COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR 2023-09-26 2024-06-07 2 2 .2 DBS GROUP HLDGS LTD 2018-10-08 2024-06-07 21 13 8 8 693. INFINEON TECHNOLOGIES-ADR COM 2022-06-02 2024-06-13 28060 22271 5789 5789 601. GILEAD SCIENCES INC 2024-01-25 2024-06-14 38752 48317 -9565 -9565 48. NETFLIX.COM INC COM 2024-01-25 2024-06-14 32136 26431 5705 5705 5426. SPDR GOLD TRUST 1900-01-01 2024-06-14 403 344 59 59 330. TRADE DESK INC THE CLASS A 2024-03-20 2024-06-14 31385 27078 4307 4307 910. WAL MART STORES INC 2024-01-25 2024-06-14 60819 49107 11712 11712 7005. DIDI GLOBAL INC SPONSORED A D R 2024-04-30 2024-06-17 30727 34773 -4046 -4046 135. DR REDDYS LABORATORIES LTD A D R 2024-05-14 2024-06-17 9668 9350 318 318 1353. EQUINOR ASA SPON ADR 2024-04-30 2024-06-17 36679 36276 403 403 162. HONDA MOTOR LTD ADR COMMON 50YEN 2023-06-08 2024-06-17 5110 4865 245 245 576. KANZHUN LTD A D R 2024-04-30 2024-06-17 11651 11568 83 83 221. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-10-25 2024-06-17 23572 27611 -4039 -4039 153. NETEASE INC A D R 2023-07-12 2024-06-17 14080 15527 -1447 -1447 1. NOVO-NORDISK A S ADR 1911-11-11 2024-06-17 197 197 197 53. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-06-17 10036 6951 3085 3085 514. TENARIS SA ADR 2024-03-19 2024-06-17 15933 19982 -4049 -4049 1. VANDA PHARMACEUTICALS INC 2024-01-01 2024-06-17 654 654 654 1770. WIPRO LIMITED A D R 2023-06-26 2024-06-17 9780 8260 1520 1520 611. COCA COLA EUROPACIFIC PARTNERS SHS 2024-04-30 2024-06-17 45227 44027 1200 1200 29. SPOTIFY TECHNOLOGY S A 2023-05-26 2024-06-17 9052 4364 4688 4688 396. RYAN SPECIALTY HOLDINGS INC 2021-08-04 2024-06-21 23425 11390 12035 12035 1000. GOLDMAN SACHS GROUP 5.500% 2/10/68 2024-01-31 2024-06-25 997 997 12000. GOLDMAN SACHS GROUP 5.500% 2/10/68 2023-04-18 2024-06-25 11958 11749 209 209 647. ALBEMARLE CORP COM 2024-01-25 2024-06-27 62835 76064 -13229 -13229 134. AMERICAN TOWER CORP 2024-01-25 2024-06-27 26113 27001 -888 -888 705. BANK OF AMERICA CORP 2024-01-25 2024-06-27 27428 23432 3996 3996 85. CATERPILLAR INC 2024-01-25 2024-06-27 27925 25372 2553 2553 138. J P MORGAN CHASE & CO 2024-01-25 2024-06-27 27532 23807 3725 3725 576. MORGAN STANLEY DEAN WITTER & CO 2024-01-25 2024-06-27 55224 50460 4764 4764 224. ALIBABA GROUP HLDG LTD A D R 2024-06-17 2024-07-02 16437 16687 -250 -250 113. ALIBABA GROUP HLDG LTD A D R 2024-05-30 2024-07-02 8292 9033 -741 -741 54. B A E SYSTEMS P L C A D R 2023-05-23 2024-07-02 3476 2624 852 852 54.00254 BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-07-02 542 588 -46 -46 521.99746 BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-07-02 5235 5686 -451 -451 1471. HSBC HLDGS PLC SPONSORED ADR NEW 2024-05-14 2024-07-02 64454 65818 -1364 -1364 255. HONDA MOTOR LTD ADR COMMON 50YEN 2023-06-26 2024-07-02 8235 7672 563 563 364. JD COM INC A D R 2024-05-30 2024-07-02 9361 10965 -1604 -1604 909. KANZHUN LTD A D R 2024-04-01 2024-07-02 16645 16891 -246 -246 319. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 2024-05-14 2024-07-02 8006 8703 -697 -697 67. NETEASE INC A D R 2023-08-22 2024-07-02 6281 6793 -512 -512 146. NETEASE INC A D R 2023-06-26 2024-07-02 13688 13629 59 59 688. RELX PLC SPON A D R 2024-02-05 2024-07-02 31158 29459 1699 1699 315. ROLLS-ROYCE HOLDINGS PLC A D R 2024-03-06 2024-07-02 1750 1514 236 236 55. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-07-02 10917 7213 3704 3704 577. TENARIS SA ADR 2024-03-19 2024-07-02 17706 22432 -4726 -4726 166. WNS HLDGS LTD COM SHS 2022-08-17 2024-07-02 8737 14852 -6115 -6115 135. CANON INC ADR REPSTG 5 SHS 2023-06-28 2024-07-03 3697 3602 95 95 1871. ALLIANZ SE UNSP A D R 2021-06-14 2024-07-09 52312 49319 2993 2993 494. DBS GROUP HLDGS LTD 2018-10-08 2024-07-09 54944 32217 22727 22727 15. LILLY ELI & CO 2024-01-25 2024-07-09 13899 9407 4492 4492 26. MICROSOFT CORP 2024-01-25 2024-07-09 12080 10480 1600 1600 201. TAIWAN SEMICONDUCTOR MFG SPON ADR 2023-03-14 2024-07-09 36955 17930 19025 19025 124000. AMGEN INC 2.200% 2/21/27 2024-04-22 2024-07-10 115597 114721 876 876 600000. JPM 12M SPX 2X LBR LBR MTN 7/10/24 2023-06-28 2024-07-10 672000 600000 72000 72000 1. MERIT MEDICAL SYSTEMS INC COM 1911-11-11 2024-07-12 13 13 13 5426. SPDR GOLD TRUST 1900-01-01 2024-07-16 378 307 71 71 3000. WELLS FARGO CO 5.875% 12/31/49 2024-01-31 2024-07-17 2995 3000 -5 -5 33000. WELLS FARGO CO 5.875% 12/31/49 2023-04-18 2024-07-17 32947 32481 466 466 674. ADYEN NV UNSPON A D R 2024-02-21 2024-07-18 8354 10561 -2207 -2207 288. ALIBABA GROUP HLDG LTD A D R 2024-05-15 2024-07-18 22029 22196 -167 -167 44. B A E SYSTEMS P L C A D R 2023-05-23 2024-07-18 2914 2123 791 791 185. BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-07-18 1992 2015 -23 -23 2045. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR 2023-09-26 2024-07-18 3937 3994 -57 -57 545. GSK PLC SPONSORED A D R 2024-05-14 2024-07-18 21537 24782 -3245 -3245 14000. GOLDMAN SACHS GROUP 5.500% 2/10/68 2024-01-31 2024-07-18 13986 13962 24 24 268. HSBC HLDGS PLC SPONSORED ADR NEW 2024-05-14 2024-07-18 11567 11991 -424 -424 11. HERMES INTL A D R 2024-03-06 2024-07-18 2478 2727 -249 -249 885. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 2024-05-14 2024-07-18 23021 24061 -1040 -1040 731. RELX PLC SPON A D R 2024-02-05 2024-07-18 32978 30313 2665 2665 498. SHELL PLC SPON A D R 2024-07-02 2024-07-18 36740 36312 428 428 10. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-07-18 1965 1311 654 654 897. TAL EDUCATION GROUP A D R 2024-03-06 2024-07-18 9029 11086 -2057 -2057 1081. TELEFONICA BRASIL SA A D R 2024-06-17 2024-07-18 9626 8926 700 700 99. TIM S A SPNDR A D R 2024-01-23 2024-07-18 1505 1865 -360 -360 2962. ULTRAPAR PARTICIPACOES A D R 2024-03-06 2024-07-18 12191 17402 -5211 -5211 52. WNS HLDGS LTD COM SHS 2022-08-18 2024-07-18 3029 4550 -1521 -1521 158. FORTINET INC 2021-03-09 2024-07-22 9251 5533 3718 3718 63. GODADDY INC CLASS A 2021-03-09 2024-07-22 9233 4728 4505 4505 109. TRADE DESK INC THE CLASS A 2021-03-09 2024-07-22 10717 7822 2895 2895 1001. UPWORK INC 2021-03-09 2024-07-22 11386 45682 -34296 -34296 15000. CITIGROUP INC 6.250% 12/29/49 2023-06-30 2024-07-24 14981 14835 146 146 675. REGIONS FINANCIAL CORP 6.375% PFD 2023-04-18 2024-07-24 16996 15912 1084 1084 .1 AIR LIQUIDE ADR 2019-08-14 2024-07-25 4 2 2 2 70. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2023-06-28 2024-07-30 14081 10124 3957 3957 73. GENERAL DYNAMICS CORP 2023-04-10 2024-07-30 21343 16714 4629 4629 119. REPUBLIC SVCS INC COM 2023-06-28 2024-07-30 22977 17705 5272 5272 592. SPIRIT AEROSYSTEMS HLDGS INC 2024-01-30 2024-07-30 21298 14939 6359 6359 1564. SPIRIT AEROSYSTEMS HLDGS INC 2023-05-11 2024-07-30 56267 39350 16917 16917 38. SYNOPSYS INC COM 2023-04-10 2024-07-30 20439 14407 6032 6032 500000. BMO 12M MXEA 2X LBR MTN 7/31/24 2023-07-27 2024-07-31 563250 500000 63250 63250 500000. BMO 12M MXEF 2X LBR MTN 7/31/24 2023-07-27 2024-07-31 534685 500000 34685 34685 27000. JPMORGAN CHASE CO 5.000% 2/01/68 2024-01-31 2024-08-01 27000 27000 24000. JPMORGAN CHASE CO 5.000% 2/01/68 2023-04-18 2024-08-01 24000 24000 190. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-28 2024-08-02 1700 1646 54 54 120. B A E SYSTEMS P L C A D R 2023-06-28 2024-08-02 7872 5725 2147 2147 202. BAIDU COM INC A D R 2024-04-15 2024-08-02 16782 19909 -3127 -3127 859. BARCLAYS PLC ADR 2024-07-18 2024-08-02 9127 10202 -1075 -1075 214. FUTU HOLDINGS LTD A D R 2024-07-18 2024-08-02 12124 13459 -1335 -1335 11. HERMES INTL A D R 2024-03-06 2024-08-02 2350 2727 -377 -377 73. HERMES INTL A D R 2023-04-21 2024-08-02 15596 15682 -86 -86 61. HONDA MOTOR LTD ADR COMMON 50YEN 2024-07-18 2024-08-02 1823 1949 -126 -126 1150. HONDA MOTOR LTD ADR COMMON 50YEN 2023-06-26 2024-08-02 34375 34835 -460 -460 60. PINDUODUO INC A D R 2024-06-17 2024-08-02 7575 8839 -1264 -1264 93. RELX PLC SPON A D R 2024-02-05 2024-08-02 4241 3856 385 385 972. SHELL PLC SPON A D R 2024-04-15 2024-08-02 69431 70503 -1072 -1072 6. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-08-02 1219 787 432 432 6. TOTAL FINA SA SPONSORED ADR 2023-11-02 2024-08-02 400 413 -13 -13 1337. VODAFONE GROUP PLC A D R 2024-06-17 2024-08-02 12268 11837 431 431 24. SPOTIFY TECHNOLOGY S A 2023-06-28 2024-08-02 7780 3855 3925 3925 6. CHECKPOINT SOFTWARE COM 2022-09-06 2024-08-02 1076 757 319 319 759. BLACKLINE INC 2020-04-22 2024-08-06 33445 44199 -10754 -10754 4220. OLO INC CL A 2021-03-30 2024-08-09 21555 49178 -27623 -27623 75. REGIONS FINANCIAL CORP 6.375% PFD 2023-04-18 2024-08-09 1892 1705 187 187 124000. MORGAN STANLEY 6.296% 10/18/28 2024-04-22 2024-08-12 130024 126812 3212 3212 416. AMERICAN TOWER CORP 2024-01-25 2024-08-15 91376 83847 7529 7529 209. LUMENTUM HOLDINGS INC W I 2024-01-30 2024-08-15 10855 11764 -909 -909 1185. LUMENTUM HOLDINGS INC W I 2023-04-10 2024-08-15 61549 58271 3278 3278 2751. MOBILEYE GLOBAL INC COMMON CLASS A 2024-01-25 2024-08-15 38440 77610 -39170 -39170 603. NIKE INC CL B COM 2024-03-20 2024-08-15 49246 60164 -10918 -10918 5426. SPDR GOLD TRUST 1900-01-01 2024-08-15 402 327 75 75 239. SALESFORCE COM INC 2024-01-25 2024-08-15 62439 66326 -3887 -3887 37. SERVICENOW INC 2024-01-25 2024-08-15 30746 28090 2656 2656 196. STERICYCLE INC COM 2024-01-30 2024-08-15 11535 9727 1808 1808 1027. STERICYCLE INC COM 2023-04-10 2024-08-15 60443 44454 15989 15989 299. TRADE DESK INC THE CLASS A 2024-01-25 2024-08-15 30193 21395 8798 8798 103. UNITEDHEALTH GRP INC COM 2024-03-20 2024-08-15 59392 50604 8788 8788 125. ALIBABA GROUP HLDG LTD A D R 2024-06-17 2024-08-16 10495 9312 1183 1183 760. B A E SYSTEMS P L C A D R 2021-11-05 2024-08-16 52944 27758 25186 25186 92. DBS GROUP HLDGS LTD 2024-07-02 2024-08-16 10077 10123 -46 -46 353. ENVESTNET INC 2021-03-09 2024-08-16 22091 25017 -2926 -2926 187. FUTU HOLDINGS LTD A D R 2024-07-18 2024-08-16 11468 11761 -293 -293 4. HERMES INTL A D R 2023-12-07 2024-08-16 934 848 86 86 120. HERMES INTL A D R 2023-01-04 2024-08-16 28016 22134 5882 5882 844. HONDA MOTOR LTD ADR COMMON 50YEN 2023-06-08 2024-08-16 26738 25386 1352 1352 13. NICE SYSTEMS LTD-SPONSORED ADR 2024-03-19 2024-08-16 2274 3108 -834 -834 43. NIPPON TELEG & TEL CORP 2023-06-28 2024-08-16 1092 1313 -221 -221 178. RYAN SPECIALTY HOLDINGS INC 2021-08-04 2024-08-16 11389 5101 6288 6288 844. TAKEDA PHARMACEUTICAL SP A D R 2024-08-02 2024-08-16 12191 11888 303 303 215. TENCENT MUSIC ENTERTAINM A D R 2024-07-02 2024-08-16 2280 3102 -822 -822 621. TEVA PHARMACEUTICAL INDS LTD ADR 2024-04-30 2024-08-16 11280 8765 2515 2515 54. UNITED OVERSEAS BK LTD SPON A D R 2024-07-02 2024-08-16 2498 2521 -23 -23 6787. HAIER SMART HOME CO LTD A D R 2021-12-06 2024-08-19 80502 102490 -21988 -21988 2316. XP INC CLASS A 2021-10-08 2024-08-19 46103 75824 -29721 -29721 1879. MEDIAALPHA INC CL A 2021-03-19 2024-08-21 31914 70260 -38346 -38346 150. REGIONS FINANCIAL CORP 6.375% PFD 2024-01-31 2024-08-23 3792 3709 83 83 375. REGIONS FINANCIAL CORP 6.375% PFD 2023-06-30 2024-08-23 9480 8505 975 975 2000. BANK OF AMERICA 6.250% 9/29/49 2024-01-31 2024-08-27 1999 2002 -3 -3 12000. BANK OF AMERICA 6.250% 9/29/49 2023-04-18 2024-08-27 11996 11843 153 153 118. ALIBABA GROUP HLDG LTD A D R 2024-06-17 2024-09-03 9729 8790 939 939 221. B A E SYSTEMS P L C A D R 2021-11-05 2024-09-03 15177 6913 8264 8264 174. CANON INC ADR REPSTG 5 SHS 2023-06-28 2024-09-03 5981 4643 1338 1338 48. DBS GROUP HLDGS LTD 2024-06-17 2024-09-03 5430 5121 309 309 540. EQUINOR ASA SPON ADR 2024-04-30 2024-09-03 13851 14478 -627 -627 1699. I N G GROEP NV SPONSORED ADR 2024-05-14 2024-09-03 30404 30179 225 225 1725. SHELL PLC SPON A D R 2024-05-15 2024-09-03 119296 122896 -3600 -3600 490. STMICROELECTRONICS N V COM 2024-08-16 2024-09-03 14761 15054 -293 -293 199. SUMITOMO MITSUI FINL GROUP A D R 2024-07-18 2024-09-03 2663 2770 -107 -107 530. TENCENT MUSIC ENTERTAINM A D R 2024-07-02 2024-09-03 5464 7648 -2184 -2184 12000. BANK OF AMERICA 6.250% 9/29/49 2024-01-31 2024-09-05 12000 12013 -13 -13 837. BIONTECH SE A D R 2023-12-14 2024-09-10 84305 87161 -2856 -2856 378. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2019-08-14 2024-09-10 80446 47423 33023 33023 5426. SPDR GOLD TRUST 1900-01-01 2024-09-13 411 317 94 94 1165. REGIONS FINANCIAL CORP 6.375% PFD 2024-01-31 2024-09-16 29125 28808 317 317 137. A P MOLLER MAERSK A D R 2024-01-23 2024-09-17 1039 1325 -286 -286 36. DBS GROUP HLDGS LTD 2024-05-14 2024-09-17 4215 3779 436 436 436. EQUINOR ASA SPON ADR 2024-04-30 2024-09-17 10941 11401 -460 -460 3111. I N G GROEP NV SPONSORED ADR 2024-05-30 2024-09-17 56710 53707 3003 3003 182. RELX PLC SPON A D R 2024-09-03 2024-09-17 8719 8495 224 224 768. SUMITOMO MITSUI FINL GROUP A D R 2024-06-30 2024-09-17 9551 10745 -1194 -1194 4310. TENCENT MUSIC ENTERTAINM A D R 2024-07-02 2024-09-17 40963 62194 -21231 -21231 239. TOTAL FINA SA SPONSORED ADR 2023-11-02 2024-09-17 16287 16472 -185 -185 31. UNITED OVERSEAS BK LTD SPON A D R 2024-07-02 2024-09-17 1551 1447 104 104 1191. VIPSHOP HOLDINGS LTD A D R 2023-02-06 2024-09-17 15477 17727 -2250 -2250 249. T J X COS INC NEW 2023-06-28 2024-09-24 29210 20561 8649 8649 3095. ICICI BANK LTD A D R 2016-12-14 2024-09-26 96767 21998 74769 74769 2510. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-08 2024-10-01 24046 21651 2395 2395 729. BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-10-01 7483 7940 -457 -457 182. GENMAB A S SP A D R 2024-01-09 2024-10-01 4376 5880 -1504 -1504 208. HELLO GROUP INC A D R 2023-06-28 2024-10-01 1569 1989 -420 -420 1. J P MORGAN CHASE & CO 1911-11-11 2024-10-01 2 2 2 1. J P MORGAN CHASE & CO 1911-11-11 2024-10-01 1 1 1 1193. JD COM INC A D R 2024-05-15 2024-10-01 49052 36059 12993 12993 147. KB FINANCIAL GROUP A D R 2024-08-02 2024-10-01 8928 8884 44 44 65. NOVARTIS AG SPONSORED ADR 2024-09-03 2024-10-01 7453 7748 -295 -295 185. NOVO-NORDISK A S ADR 2024-02-21 2024-10-01 21897 24002 -2105 -2105 1080. SUMITOMO MITSUI FINL GROUP A D R 2024-07-18 2024-10-01 13693 13763 -70 -70 353. TOTAL FINA SA SPONSORED ADR 2023-10-10 2024-10-01 23155 23885 -730 -730 1630. ULTRAPAR PARTICIPACOES A D R 2024-01-09 2024-10-01 6383 9158 -2775 -2775 .5 SHIONOGI CO LTD UNSPON A D R 2020-02-20 2024-10-03 4 5 -1 -1 1024. MANULIFE FINANCIAL CORP COM 2023-05-18 2024-10-08 30519 19764 10755 10755 70. ORACLE CORPORATION 2024-01-25 2024-10-08 12023 8032 3991 3991 416. APTIV PLC 2024-01-25 2024-10-08 28821 34884 -6063 -6063 1. SECURITY LITIGATION 1911-11-11 2024-10-08 12 12 12 32. BLACKROCK INC COM 2024-01-25 2024-10-09 30467 25306 5161 5161 126. DANAHER CORP COM 2024-01-25 2024-10-09 33662 28663 4999 4999 51. NETFLIX.COM INC COM 2024-01-25 2024-10-09 36824 28083 8741 8741 125. S P GLOBAL INC COM 2024-01-25 2024-10-09 64986 55815 9171 9171 1261. LUKOIL PJSC SPON A D R RESTRICT 2019-03-27 2024-10-09 10088 102655 -92567 -92567 115. FORTINET INC 2021-03-09 2024-10-11 9425 4027 5398 5398 60. GODADDY INC CLASS A 2021-03-09 2024-10-11 9749 4502 5247 5247 49. TRADE DESK INC THE CLASS A 2021-03-09 2024-10-11 5631 3516 2115 2115 69. WEST PHARMACEUTICAL SVCS INC COM 2021-03-09 2024-10-11 19919 18554 1365 1365 2169. BANCO BILBAO VIZCAYA ARGEN A D R 2024-01-09 2024-10-15 22109 21419 690 690 165. BILIBILI INC A D R 2024-07-18 2024-10-15 3438 2587 851 851 279. GENMAB A S SP A D R 2023-12-12 2024-10-15 6534 9383 -2849 -2849 629. GSK PLC SPONSORED A D R 2024-05-14 2024-10-15 24603 28692 -4089 -4089 2157. JD COM INC A D R 2024-07-18 2024-10-15 88069 56724 31345 31345 47. NICE SYSTEMS LTD-SPONSORED ADR 2024-03-05 2024-10-15 8175 11174 -2999 -2999 24. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2024-10-15 4175 5062 -887 -887 80. NOVO-NORDISK A S ADR 2024-02-21 2024-10-15 9467 9656 -189 -189 257. NOVO-NORDISK A S ADR 2023-05-23 2024-10-15 30412 21391 9021 9021 208. RELX PLC SPON A D R 2024-09-03 2024-10-15 10085 9709 376 376 124. ROLLS-ROYCE HOLDINGS PLC A D R 2024-03-06 2024-10-15 886 596 290 290 1862. VODAFONE GROUP PLC A D R 2024-06-17 2024-10-15 17927 16359 1568 1568 5426. SPDR GOLD TRUST 1900-01-01 2024-10-18 413 303 110 110 2000. BANK OF AMERICA CORP 6.500% 12/31/49 2024-10-07 2024-10-23 2000 2001 -1 -1 11000. BANK OF AMERICA CORP 6.500% 12/31/49 2023-04-18 2024-10-23 11000 11035 -35 -35 2183. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-05-26 2024-10-28 22187 17948 4239 4239 1. ALLERGAN INC 1911-11-11 2024-10-28 321 321 321 1743. BANCO BILBAO VIZCAYA ARGEN A D R 2023-12-07 2024-10-28 17027 15980 1047 1047 414. BARCLAYS PLC ADR 2024-10-15 2024-10-28 5229 5132 97 97 645. BILIBILI INC A D R 2024-07-18 2024-10-28 14357 10114 4243 4243 106. CANON INC ADR REPSTG 5 SHS 2023-06-28 2024-10-28 3483 2829 654 654 1188. GSK PLC SPONSORED A D R 2024-02-08 2024-10-28 45036 51760 -6724 -6724 2604. NATWEST GROUP PLC SPONS A D R 2024-08-16 2024-10-28 25169 24038 1131 1131 45. NICE SYSTEMS LTD-SPONSORED ADR 2023-05-21 2024-10-28 8058 9194 -1136 -1136 1000. NOVO-NORDISK A S ADR 2023-02-06 2024-10-28 111872 74997 36875 36875 1469. ROLLS-ROYCE HOLDINGS PLC A D R 2024-03-06 2024-10-28 10819 7059 3760 3760 561. ULTRAPAR PARTICIPACOES A D R 2023-12-07 2024-10-28 2056 3101 -1045 -1045 1330. VODAFONE GROUP PLC A D R 2024-07-02 2024-10-28 12661 11676 985 985 129. WNS HLDGS LTD COM SHS 2022-08-18 2024-10-28 6198 11177 -4979 -4979 1. WELLS FARGO 1911-11-11 2024-10-28 238 238 238 142. TAIWAN SEMICONDUCTOR MFG SPON ADR 2019-08-14 2024-10-31 26886 7359 19527 19527 1. MYLAN NV 3.950% 6/15/26 2024-01-01 2024-11-01 1341 1341 1341 800. YANDEX NV 2018-10-25 2024-11-01 16938 21649 -4711 -4711 754. HEINEKEN NV SPON A D R 2024-01-25 2024-11-13 28417 37216 -8799 -8799 1787. MERCK KGAA SPONSORED A D R 2024-05-14 2024-11-13 56789 60999 -4210 -4210 339. NESTLE S A SPONSORED ADR REPSTG REG SH 2024-01-25 2024-11-13 29646 37678 -8032 -8032 1127. SHELL PLC SPON A D R 2024-01-25 2024-11-13 72730 69981 2749 2749 950. SANOFI A D R 2024-05-14 2024-11-13 46898 46952 -54 -54 2697. ASE TECHNOLOGY HOLDING CO LTD A D R 2024-01-09 2024-11-14 25969 24048 1921 1921 1536. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-05-26 2024-11-14 14790 12045 2745 2745 3237. BARCLAYS PLC ADR 2024-07-18 2024-11-14 42484 39457 3027 3027 328. BILIBILI INC A D R 2024-07-18 2024-11-14 5995 5143 852 852 6. CANON INC ADR REPSTG 5 SHS 2023-06-28 2024-11-14 196 160 36 36 1686. GSK PLC SPONSORED A D R 2024-01-09 2024-11-14 59268 70019 -10751 -10751 53. HITACHI LTD ADR 10 COM 2021-11-05 2024-11-14 2699 1358 1341 1341 1943. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 2024-09-17 2024-11-14 50138 62842 -12704 -12704 587. NATWEST GROUP PLC SPONS A D R 2024-08-16 2024-11-14 5875 5415 460 460 51. NOVO-NORDISK A S ADR 2024-01-23 2024-11-14 5400 5320 80 80 90. NOVO-NORDISK A S ADR 2023-02-06 2024-11-14 9529 8751 778 778 85. UNICREDIT SPA A D R 2024-06-17 2024-11-14 1854 1514 340 340 13. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-11-14 6271 2202 4069 4069 5. CHECKPOINT SOFTWARE COM 2022-07-04 2024-11-14 883 630 253 253 650. AMERICAN NATIONAL SER A 5.95% PFD 2024-01-31 2024-11-15 16204 15332 872 872 470. AMERICAN NATIONAL SER A 5.95% PFD 2023-04-18 2024-11-15 11717 10559 1158 1158 24000. MARKEL GROUP INC 6.000% 12/01/68 2024-01-31 2024-11-15 23970 23849 121 121 8000. MARKEL GROUP INC 6.000% 12/01/68 2023-06-30 2024-11-15 7990 7775 215 215 5426. SPDR GOLD TRUST 1900-01-01 2024-11-15 465 359 106 106 333. AAON INC 2020-04-22 2024-11-27 45465 10182 35283 35283 394. ADECCO GROUP AG A D R 2019-12-12 2024-12-04 5230 9800 -4570 -4570 654. BANK OF AMERICA CORP 2024-01-25 2024-12-04 30204 21737 8467 8467 41. BLACKROCK INC COM 2024-01-25 2024-12-04 41979 32426 9553 9553 119. CANON INC ADR REPSTG 5 SHS 2023-06-28 2024-12-04 3864 3176 688 688 207. DEERE & CO COM 2024-01-25 2024-12-04 94271 80907 13364 13364 104. GENMAB A S SP A D R 2024-03-06 2024-12-04 2248 3023 -775 -775 7251. GERDAU S A SPON A D R 2024-11-14 2024-12-04 24508 25151 -643 -643 118. HITACHI LTD ADR 10 COM 2021-11-05 2024-12-04 6420 2930 3490 3490 117. JD COM INC A D R 2024-08-02 2024-12-04 4187 2941 1246 1246 1349. NATWEST GROUP PLC SPONS A D R 2024-08-16 2024-12-04 13944 12444 1500 1500 578. NIKE INC CL B COM 2024-03-20 2024-12-04 45090 57654 -12564 -12564 173. PALO ALTO NETWORKS INC 2024-01-25 2024-12-04 69446 58296 11150 11150 587. P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 2024-11-14 2024-12-04 10272 9407 865 865 142. RELX PLC SPON A D R 2023-11-20 2024-12-04 6800 5310 1490 1490 1296. TAKEDA PHARMACEUTICAL SP A D R 2024-10-28 2024-12-04 17722 17691 31 31 487. TARGET CORP 2024-01-25 2024-12-04 63293 68791 -5498 -5498 257. TRADE DESK INC THE CLASS A 2024-01-25 2024-12-04 36200 17655 18545 18545 1113. TIM S A SPNDR A D R 2024-01-23 2024-12-04 14657 18361 -3704 -3704 148. TOKYO ELECTRON LTD ADR 2024-02-21 2024-12-04 12277 16627 -4350 -4350 1424. ULTRAPAR PARTICIPACOES A D R 2023-12-07 2024-12-04 4210 7482 -3272 -3272 3353. ULTRAPAR PARTICIPACOES A D R 2023-10-23 2024-12-04 9913 14838 -4925 -4925 446. UNICREDIT SPA A D R 2024-06-17 2024-12-04 8788 7944 844 844 1456. VERIZON COMMUNICATIONS 2024-01-25 2024-12-04 62398 61400 998 998 859. ZILLOW GROUP INC 2024-01-25 2024-12-04 68979 45443 23536 23536 826. APTIV PLC 2024-01-25 2024-12-04 46539 69238 -22699 -22699 121. TORM PLC SHS CL A 2024-07-02 2024-12-04 2445 4699 -2254 -2254 50. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-12-04 25089 8470 16619 16619 944. DHT HOLDINGS INC 2024-01-09 2024-12-04 9098 10034 -936 -936 1. STERICYCLE INC COM 2024-01-01 2024-12-06 615 615 615 5426. SPDR GOLD TRUST 1900-01-01 2024-12-09 441 328 113 113 222. ETSY INC 2021-03-09 2024-12-11 13157 45730 -32573 -32573 156000. AT T INC GLBL NT 2.750% 6/01/31 2024-04-22 2024-12-20 136160 134107 2053 2053 124000. ABBOTT LABORATORIES 3.750% 11/30/26 2024-04-22 2024-12-20 122390 121143 1247 1247 123000. BANK OF MONTREAL MTN 2.650% 3/08/27 2024-04-22 2024-12-20 117951 114275 3676 3676 124000. CANADIAN IMPERIAL BK 5.001% 4/28/28 2024-04-22 2024-12-20 124410 122280 2130 2130 123000. COMCAST CORP 3.950% 10/15/25 2024-04-22 2024-12-20 122406 121643 763 763 124000. HCP INC 3.250% 7/15/26 2024-04-22 2024-12-20 121136 119874 1262 1262 124000. MARSH MCLENNAN 2.250% 11/15/30 2024-04-22 2024-12-20 106997 105708 1289 1289 115000. ROYAL BANK OF CANADA 4.650% 1/27/26 2024-04-22 2024-12-20 114818 113236 1582 1582 124000. TORONTO DOMINION MTN 2.800% 3/10/27 2024-04-22 2024-12-20 118832 117535 1297 1297 1297. RYAN SPECIALTY HOLDINGS INC 2021-08-04 2024-12-26 83458 37028 46430 46430 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 612392 CAPITAL GAIN DIVIDENDS P 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