2025-11-14T08:43:12-06:00 2024-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 200 W ADAMS STREET STE 2015 CHICAGO IL 60606 990PF 2024-01-01 521820099 ASTELLAS GLOBAL HEALTH FOUNDATION ASTE 6308410427 2375 WATERVIEW DR NORTHBROOK IL 60062 MOYRA KNIGHT DIRECTOR 6308410427 2025-11-11 1 1 MELANIE MCPEAK P01346034 3123462191 2024 2025-03-06 01:10:19Z X 30931633 X X 743797 743797 353591 12495631 353591 1097388 1097388 0 0 0 44455 11114 33341 150030 150030 0 10246 0 0 19524 0 19524 244042 0 244042 468297 161144 296907 28492 1791625 496789 161144 2088532 600599 936244 800637 658024 658024 5200 8364 8364 2509632 2432360 2432360 13650404 12888990 12888990 706977 967559 967559 12695010 13956760 13956760 17310 19576 19576 30385170 30931633 30931633 29650 55123 1954867 536734 1984517 591857 X 28400653 30339776 28400653 30339776 30385170 30931633 28400653 600599 1338524 30339776 0 30339776 PUBLICILY TRADED SECURITIES 12495631 12142040 353591 353591 353591 13014 0 13014 0 13014 8364 0 0 0 8364 0 4650 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 WWW.ASTELLASGLOBALHEALTHFOUNDATION.ORG MS AMY SKARR 6308410427 2375 WATERVIEW DR NORTHBROOK IL 60062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY SKARR 2375 WATERVIEW DRIVE NORTHBROOK IL 60062 TREASURER 1.00 0 0 0 ANTHONY YANNI 2375 WATERVIEW DRIVE NORTHBROOK IL 60062 DIRECTOR 1.00 0 0 0 MALCOLM BROWN 2375 WATERVIEW DRIVE NORTHBROOK IL 60062 DIRECTOR 1.00 0 0 0 MARIA ALEJANDRA VAZQUEZ-GRAGG 2375 WATERVIEW DRIVE NORTHBROOK IL 60062 DIRECTOR 1.00 0 0 0 PRATIMA JAGARLAMUDI 2375 WATERVIEW DRIVE NORTHBROOK IL 60062 ASSISTANT TREASURER 1.00 0 0 0 SHINGO IINO 2375 WATERVIEW DRIVE NORTHBROOK IL 60062 DIRECTOR 1.00 0 0 0 SEYMA BAHSI 2375 WATERVIEW DRIVE NORTHBROOK IL 60062 DIRECTOR 1.00 0 0 0 STEPHAN BESCHLE 2375 WATERVIEW DRIVE NORTHBROOK IL 60062 SECRETARY 10.00 0 0 0 YUSUKE ISHII 2375 WATERVIEW DRIVE NORTHBROOK IL 60062 DIRECTOR 1.00 0 0 0 ANGELIQUE LEWIS 2375 WATERVIEW DRIVE NORTHBROOK IL 60062 PRESIDENT 1.00 0 0 0 SHINTARO OMURO 2375 WATERVIEW DRIVE NORTHBROOK IL 60062 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 31012223 602125 19576 31633924 0 0 31633924 474509 31159415 1557971 1557971 13014 13014 1544957 0 1544957 0 1544957 2088532 0 2088532 1544957 0 0 653815 917994 708290 2280099 2088532 0 0 0 1544957 543575 0 0 2823674 0 0 0 0 0 0 0 2823674 653815 917994 708290 543575 X AMREF HEALTH AFRICA 224 W 35TH STREET STE 500 237 NEW YORK NY 10001 N/A PC CHILDREN'S HEALTH 536600 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BOULEVARD SUITE 1500 LOS ANGELES CA 90025 N/A PC COMMUNITY RESILIENCE 345000 PATH 2201 WESTLAKE AVE STE 200 SEATTLE WA 981212767 N/A PC NTDS/CDS 536533 PLAN INTERNATIONAL USA 235 POMENADE STREET SUITE 600 PROVIDENCE RI 02908 N/A PC DISASTER SUPPORT 345000 INDIANA UNIVERSITY - AMPATH 702 ROTARY CIRCLE RO SUITE 101 INDIANAPOLIS IN 46202 N/A PC MENTAL HEALTH 28492 1791625 PATH 2201 WESTLAKE AVE STE 200 SEATTLE WA 981212767 N/A PC NTDS/CDS 536534 536534 14 743797 18 353591 0 1097388 0 1097388 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND AUDIT 44455 11114 33341 ACCENTURE CAPITAL INC 29128 29128 AMERICAN EXPRESS CO 24383 24383 AMGEN INC 15912 15912 ASTRAZENECA FINANCE LLC 16033 16033 ASTRAZENECA PLC 20818 20818 AT&T INC 32796 32796 AT&T INC 9100 9100 BANK OF AMERICA CORP FXD TO 032026 VAR THRAFTR 1.6580% 31797 31797 BANK OF AMERICA CORP FXD TO 102025 VAR THRAFTR 33031 33031 BANK OF AMERICA CORP FXD TO 112027 VAR THRAFTR 6.204% 16566 16566 BLACKROCK INC 20234 20234 BP CAPITAL MARKETS AMERICA INC 25621 25621 BP CAPITAL MARKETS AMERICA INC 12711 12711 CITIGROUP INC FXD TO 062026 VAR THRAFTER 1.4620 43797 43797 CITIGROUP INC FXD TO 112031 VAR THRAFTER 2.5200% 15008 15008 COMCAST CORP 9999 9999 COMCAST CORP 36713 36713 CVS HEALTH CORP 14018 14018 EQUINOR ASA 5535 5535 EQUINOR ASA 22197 22197 ERP OPERATING LP 41062 41062 FIFTH THIRD BANCORP FXD TO 112026 VAR THRAFTR 1.7070% 21718 21718 GENERAL MOTORS CO 16137 16137 GOLDMAN SACHS GROUP INC/THE FX D TO 032026 VAR THRAFTER 1.431% 32639 32639 GOLDMAN SACHS GROUP INC/THE FX D TO 062026 VAR THRAFTR 4.387% 15909 15909 GOLDMAN SACHS GROUP INC/THE FX D TO 072031 VAR THRAFTR 2.383% 8345 8345 GOLDMAN SACHS GROUP INC/THE FX D TO 102026 VAR THRAFTR 1.948% 32258 32258 JPMORGAN CHASE & CO FXD TO 042026 VAR THRAFTR 1.5780% 21117 21117 JPMORGAN CHASE & CO FXD TO 092026 VAR THRAFTR 1.4700% 20813 20813 JPMORGAN CHASE & CO FXD TO 102026 VAR THRAFTR 6.07% 16372 16372 JPMORGAN CHASE & CO FXD TO 112031 VAR THRAFTR 2.545% 18561 18561 ORACLE CORP 23140 23140 ORACLE CORP 10845 10845 PHILIP MORRIS INTERNATIONAL INC 23992 23992 PHILIP MORRIS INTERNATIONAL INC 23761 23761 PROLOGIS LP 25100 25100 PROLOGIS LP 29514 29514 SBAP 2013-20L 1 13380 13380 SBAP 2015-20J 1 18199 18199 SBAP 2016-20B 1 12155 12155 SHELL FINANCE US INC 30677 30677 SYSCO CORP 26480 26480 TOYOTA MOTOR CORP 16222 16222 US BANCORP FXD TO 012032 VAR THRAFTR 2.677% 33766 33766 3I GROUP PLC UNSPONS ADR (TGOPY) 27273 27273 A O SMITH CORP (AOS) 24283 24283 ABB LTD ADR (ABBNY) 34383 34383 ACCENTURE PLC IRELAND CL A (ACN) 40104 40104 ADOBE INC (ADBE) 64023 64023 ADOBE INC (ADBE) 26535 26535 AIA GROUP LTD SPON ADR (AAGIY) 10031 10031 AIR LIQUIDE ADR (AIQUY) 12544 12544 AIRBNB INC CL A (ABNB) 25888 25888 AKAMAI TECHNOLOGIES INC (AKAM) 19130 19130 AKZO NOBEL NV ADR (AKZOY) 60938 60938 ALBANY INTL A NEW (AIN) 12235 12235 ALBEMARLE CORPORATION (ALB) 12654 12654 ALCON INC (ALC) 52802 52802 ALCON INC (ALC) 15450 15450 ALCON INC (ALC) 35908 35908 ALIBABA GROUP HLDG LTD (BABA) 19756 19756 ALIBABA GROUP HLDG LTD (BABA) 12803 12803 ALLEGION PUB LTD CO (ALLE) 31625 31625 ALLIANZ SE ADR (ALIZY) 19947 19947 ALPHABET INC CL A (GOOGL) 53193 53193 ALSTOM ADR (ALSMY) 104824 104824 AMADEUS IT GROUP S.A ADR (AMADY) 8263 8263 AMAZON COM INC (AMZN) 216319 216319 AMER INTL GP INC NEW (AIG) 38802 38802 AMERICA MOVIL SAB DE CV ADR (AMX) 12092 12092 AMERICAN WATER WORKS CO (AWK) 50418 50418 AMERIPRISE FINCL INC (AMP) 93175 93175 AMGEN INC (AMGN) 57341 57341 ANHEUSER BUSCH INBEV SA SPON (BUD) 44062 44062 ANHUI CONCH CEMENT ADR (AHCHY) 8445 8445 ANSYS INC (ANSS) 64430 64430 ANSYS INC (ANSS) 23015 23015 APPLE INC (AAPL) 139234 139234 ARCELORMITTAL CL A NY REGISTRY (MT) 32151 32151 ARCHROCK INC (AROC) 36937 36937 ARGENX SE ADR (ARGX) 47594 47594 ARROW ELECTRONICS (ARW) 18665 18665 ASE TECHNOLOGY HLDG CO LTD ADR (ASX) 19485 19485 ASICS CORP ADR (ASCCY) 14862 14862 ASML HOLDING NV NY REG NEW (ASML) 44342 44342 ASML HOLDING NV NY REG NEW (ASML) 62227 62227 ASMPT LIMITED UNSPONSORD ADR (ASMVY) 8071 8071 ASPEN TECHNOLOGY INC (AZPN) 40190 40190 ASTRAZENECA PLC ADR (AZN) 61458 61458 ASTRAZENECA PLC ADR (AZN) 71548 71548 ATLAS COPCO AS A ADR A NEW (ATLKY) 41200 41200 ATMOS ENERGY CP (ATO) 62114 62114 AXA ADS (AXAHY) 29603 29603 BANCO BILBAO VIZ ARG SA ADS (BBVA) 33427 33427 BANCO BRADESCO S A NEW (BBD) 6914 6914 BANCO DO BRASIL SA SPON ADR (BDORY) 12550 12550 BANK RAKYAT INDONESIA ADR (BKRKY) 8657 8657 BARCLAYS PLC ADR (BCS) 98439 98439 BARRICK GOLD CORP (GOLD) 13609 13609 BB SEGURIDADE PARTICIPACOES (BBSEY) 14347 14347 BENTLEY SYS INC COM CL B (BSY) 49175 49175 BERKELEY GROUP HLDGS PLC ADR (BKGFY) 15787 15787 BERKLEY W R CORP (WRB) 45470 45470 BIDVEST GROUP LTD SPONS ADR (BDVSY) 9027 9027 BIO RAD LAB A (BIO) 22792 22792 BJS WHSL CLUB HLDGS INC (BJ) 28949 28949 BLACKSTONE INC (BX) 54485 54485 BNP PARIBAS SP ADR REPSTG (BNPQY) 28392 28392 BORG WARNER INC (BWA) 16181 16181 BOX,INC. CL A (BOX) 24585 24585 BP PLC ADS (BP) 58411 58411 BRAMBLES LTD SPONSORED ADR (BXBLY) 37477 37477 BRIGHT HORIZONS FAMILY SOLUT (BFAM) 29597 29597 BRITISH AMER TOB SPON ADR (BTI) 30799 30799 BXP INC (BXP) 21341 21341 BYD COMPANY LTD UNSPON ADR (BYDDY) 5867 5867 CABOT CORP (CBT) 20088 20088 CANADIAN PACIFIC KANSAS CITY (CP) 70054 70054 CANADIAN PACIFIC KANSAS CITY (CP) 59778 59778 CAPITAL ONE FINANCIAL CORP (COF) 76499 76499 CAPITEC BANK HOLDINGS LTD ADR (CKHGY) 11378 11378 CARREFOUR SA SPONSORED ADR (CRRFY) 20935 20935 CBRE GROUP INC - A (CBRE) 40175 40175 CEMEX SAB DE CV (CX) 11173 11173 CENTENE CORPORATION (CNC) 18235 18235 CF INDUSTRIES HOLDINGS,INC (CF) 30971 30971 CHARLES RIVER LABS INTL INC (CRL) 30644 30644 CHARLES RIVER LABS INTL INC (CRL) 22152 22152 CHECK POINT SOFTWARE TECH LTD (CHKP) 19790 19790 CHECK POINT SOFTWARE TECH LTD (CHKP) 22404 22404 CHEMED CORPORATION (CHE) 25749 25749 CHINA CONSTRUCTION BANK CORP (CICHY) 24025 24025 CHINA MERCHANTS BK CO LTD UNSP (CIHKY) 13054 13054 CHINA MERCHANTS BK CO LTD UNSP (CIHKY) 17817 17817 CHOICE HOTELS INTL INC NEW (CHH) 36631 36631 CIRRUS LOGIC INC (CRUS) 20912 20912 COCA COLA CO (KO) 56470 56470 COMMERCE BANCSHARES (CBSH) 29286 29286 COMPAGNIE DE ST GOBAIN UNSP (CODYY) 48488 48488 COMPASS GROUP PLC SPD ADR (CMPGY) 49475 49475 COMPASS GROUP PLC SPD ADR (CMPGY) 15936 15936 CONMED CORP (CNMD) 16083 16083 CONSTELLATION BRANDS INC CL A (STZ) 39117 39117 COPT DEFENSE PROPERTIES SH BEN (CDP) 15661 15661 CORTEVA INC (CTVA) 69263 69263 COSAN S A ADR (CSAN) 2437 2437 COTERRA ENERGY INC (CTRA) 47811 47811 CRH PLC (CRH) 49591 49591 CULLEN FROST BANKERS INC (CFR) 42155 42155 D R HORTON INC (DHI) 18037 18037 DANAHER CORPORATION (DHR) 58765 58765 DANONE SPONSORED ADR (DANOY) 24828 24828 DANONE SPONSORED ADR (DANOY) 46446 46446 DARDEN RESTAURANTS (DRI) 23150 23150 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 43156 43156 DEUTSCHE TELEKOM AG ADR (DTEGY) 43139 43139 DEUTSCHE TELEKOM AG ADR (DTEGY) 56332 56332 DIAGEO PLC SPON ADR NEW (DEO) 52250 52250 DIODES INC (DIOD) 10114 10114 DR ING H C F PORSCHE AG ADR (DRPRY) 8644 8644 EASTMAN CHEMICAL COMPANY (EMN) 19634 19634 EATON CORP PLC SHS (ETN) 44471 44471 ECOLAB INC (ECL) 67718 67718 EDP ENERGIAS DE PORTGUAL SA (EDPFY) 34408 34408 ELI LILLY & CO (LLY) 39534 39534 ENEL SOCIETA PER AZIONI ADR (ENLAY) 54552 54552 ENGIE BRASIL ENERGIA SAADR (EGIEY) 4861 4861 EPAM SYSTEMS (EPAM) 3893 3893 EQUIFAX INC (EFX) 41031 41031 EQUINIX INC (EQIX) 47747 47747 EQUITY LIFESTYLE PROPERTIES (ELS) 45954 45954 EXPONENT INC (EXPO) 24859 24859 FAIR ISAAC & CO INC (FICO) 21038 21038 FANUC CORPORATION UNSP ADR (FANUY) 51990 51990 FERRARI N V (RACE) 38505 38505 FIRSTCASH HLDGS INC (FCFS) 15954 15954 FORMFACTOR INC (FORM) 17644 17644 FUJITSU LTD ADR NEW (FJTSY) 42876 42876 GATX CORP (GATX) 35641 35641 GENL DYNAMICS CORP (GD) 52698 52698 GIVAUDAN SA ADR (GVDNY) 33698 33698 GLOBANT S.A (GLOB) 11621 11621 GREEK ORGANISATION OF FOOTBALL (GOFPY) 7316 7316 GRUPO FINANCIERO BANORTE SAB (GBOOY) 5719 5719 GRUPO FINANCIERO BANORTE SAB (GBOOY) 9208 9208 GSK PLC ADR (GSK) 51440 51440 HALEON PLC ADR (HLN) 23984 23984 HDFC BANK LTD ADR (HDB) 39018 39018 HDFC BANK LTD ADR (HDB) 26246 26246 HEIDELBERG MATERIALS AG ADR (HDLMY) 12526 12526 HEINEKEN NV SPN ADR (HEINY) 28313 28313 HENGAN INTL GROUP CO LTD ADR (HEGIY) 8656 8656 HERMES INTL SCA UNSPON ADR (HESAY) 22820 22820 HEXCEL CORP NEW (HXL) 20440 20440 HIMAX TECHNOLOGIES, INC. (HIMX) 8860 8860 HOLOGIC INC (HOLX) 23285 23285 HONEYWELL INTL INC (HON) 42919 42919 HONEYWELL INTL INC (HON) 55117 55117 HOULIHAN LOKEY INC CL A (HLI) 35427 35427 HOYA CORP SPONS ADR (HOCPY) 44381 44381 HUNTINGTON INGALLS INDUSTRIES (HII) 13538 13538 ICICI BANK LTD (IBN) 21469 21469 ICON PLC (ICLR) 29569 29569 ICON PLC (ICLR) 11708 11708 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 82423 82423 INFINEON TECHNOLOGIES AG (IFNNY) 46529 46529 INFOSYS LIMITED ADR (INFY) 9513 9513 ING GROEP NV ADR (ING) 29350 29350 INSPERITY INC COM (NSP) 16277 16277 INTERACTIVE BROKERS GROUP CL A (IBKR) 56534 56534 INTERCONTINENTAL EXCHANGE INC (ICE) 18775 18775 INTESA SANPAOLO S.P.A. ADR (ISNPY) 48338 48338 INTUIT INC (INTU) 55988 55988 INTUITIVE SURGICAL INC (ISRG) 51392 51392 JACK HENRY & ASSOC INC (JKHY) 36813 36813 JD COM INC SPON ADR CL A (JD) 7038 7038 JD COM INC SPON ADR CL A (JD) 10332 10332 JULIUS BAER GROUP LTD UN ADR (JBAXY) 23212 23212 KASIKORNBANK PUB CO LTD UNSPON (KPCPY) 8228 8228 KB FINANCIAL GRP INC SONS ADR (KB) 19517 19517 KERING S A ADR NEW (PPRUY) 95403 95403 KIMBERLY CLARK SPON ADR (KCDMY) 9206 9206 KINGFISHER PLC SPONS ADR NEW (KGFHY) 23508 23508 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 50032 50032 KT CORP SPON ADR (KT) 10243 10243 L OREAL CO ADR (LRLCY) 38301 38301 LCI INDS (LCII) 9939 9939 LEGAL & GENERAL PLC (LGGNY) 24434 24434 LENNAR CORPORATION (LEN) 73367 73367 LENNOX INTL INC (LII) 62758 62758 LENOVO GROUP LTD SPONS ADR (LNVGY) 20996 20996 LENOVO GROUP LTD SPONS ADR (LNVGY) 15105 15105 LI NING COMPANY LTD ADR (LNNGY) 7469 7469 LIFE HEALTHCARE GRP HLDGS LTD (LTGHY) 10562 10562 LINDE PLC (LIN) 37342 37342 LLOYDS BANKING GROUP PLC (LYG) 35771 35771 LONDON STK EXCHANGE GROUP ADR (LNSTY) 81761 81761 LOWES COMPANIES INC (LOW) 58492 58492 LPL FINL HLDGS INC COM (LPLA) 54201 54201 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 44748 44748 MAKEMYTRIP LIMITED (MMYT) 4793 4793 MARSH & MCLENNAN COS INC (MMC) 43969 43969 MARTIN MARIETTA MATERIALS (MLM) 63530 63530 MEDTRONIC PLC SHS (MDT) 38502 38502 MEITUAN ADR (MPNGY) 14920 14920 MERCK & CO INC NEW COM (MRK) 49839 49839 META PLATFORMS INC CL A (META) 168627 168627 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 47680 47680 MICROCHIP TECHNOLOGY INC (MCHP) 41349 41349 MICROSOFT CORP (MSFT) 187146 187146 MICROSOFT CORP (MSFT) 94838 94838 MIDDLEBY CORP DEL (MIDD) 22078 22078 MINTH GROUP LTD (MNTHY) 3932 3932 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 45005 45005 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 24284 24284 MOL MAGYAR OLAJ GDR (MGYOY) 7686 7686 MONOLITHIC PWR SYSTEMS INC (MPWR) 19864 19864 MONOTARO CO LTD ADR (MONOY) 10983 10983 MONSTER BEVERAGE CORP NEW COM (MNST) 35320 35320 MOOG INC CL A (MOG'A) 35234 35234 MURATA MANUFACTURING CO LTD (MRAAY) 24063 24063 MYRIAD GENETIC INC (MYGN) 11297 11297 NATWEST GROUP PLC ADR (NWG) 10221 10221 NEDBANK GRP LTD SPON ADR (NDBKY) 13526 13526 NETEASE.COM INC ADS (NTES) 15076 15076 NETFLIX INC (NFLX) 91806 91806 NINTENDO CO LTD ADR NEW (NTDOY) 33722 33722 NOMURA RESH INST LTD ADR (NRILY) 16453 16453 NORDSON CP (NDSN) 35989 35989 NOVO NORDISK A/S ADR (NVO) 9290 9290 NOVO NORDISK A/S ADR (NVO) 86278 86278 NVIDIA CORPORATION (NVDA) 250854 250854 OLLIES BARGAIN OUTLET HLDG INC (OLLI) 36211 36211 OLYMPUS CORP ADR (OLYMY) 32760 32760 ON SEMICONDUCTOR CORP (ON) 18032 18032 OSHKOSH CORP (OSK) 36222 36222 PALO ALTO NETWORKS INC (PANW) 50221 50221 PAPA JOHNS INTL INC (PZZA) 16962 16962 PARKER HANNIFIN CORP (PH) 111305 111305 PAYPAL HLDGS INC COM (PYPL) 46686 46686 PENN ENTERTAINMENT INC (PENN) 8602 8602 PETROLEO BRASILEIRO SA (PBR) 11998 11998 PING AN INSURANCE ADR (PNGAY) 13279 13279 PING AN INSURANCE ADR (PNGAY) 11002 11002 PKO BANK POLSKI UNSPON ADR (PSZKY) 5208 5208 PNC FINL SVCS GP (PNC) 54384 54384 POOL CORP (POOL) 42958 42958 PROCTER & GAMBLE (PG) 52810 52810 PRUDENTIAL PLC ADR (PUK) 50785 50785 PT ASTRA INTERNATIONAL TBK ADR (PTAIY) 9450 9450 PT BK MANDIRI PERSERO TBK UNSP (PPERY) 11814 11814 PT BK NEGARA INDONESIA UN ADR (PTBRY) 4879 4879 PT TELEKOMUNIKASI INDONESIA (TLK) 10594 10594 PT UNITED TRACTORS ADR (PUTKY) 7952 7952 PUBLICIS GROUPE SA ADR (PUBGY) 30850 30850 QIAGEN NV (QGEN) 20751 20751 QUALCOMM INC (QCOM) 67439 67439 R P M INC (RPM) 58454 58454 RAYMOND JAMES FINCL INC (RJF) 32930 32930 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 82841 82841 REINSURANCE GROUP OF AMERICA (RGA) 33326 33326 RELX PLC SPONSORED ADR (RELX) 28297 28297 RELX PLC SPONSORED ADR (RELX) 54913 54913 RENESAS ELECTRONICS CORP ADR (RNECY) 69349 69349 RENTOKIL INITIAL PLC ADR (RTO) 12913 12913 REPUBLIC SERVICES INC (RSG) 23739 23739 ROCHE HOLDINGS ADR (RHHBY) 62749 62749 ROLLINS INC (ROL) 36802 36802 ROLLS ROYCE HOLDINGS PLC (RYCEY) 91875 91875 RWE AG SPONSORED ADR (RWEOY) 12031 12031 RYDER SYSTEMS INC (R) 32941 32941 S&P GLOBAL INC COM (SPGI) 47059 47059 SAIA INC (SAIA) 31998 31998 SALESFORCE INC (CRM) 62185 62185 SAN FRANCISCO CALIF CITY & CNTY 44252 44252 SANLAM LTD ADR (SLLDY) 12845 12845 SANOFI ADR (SNY) 44613 44613 SAP AG (SAP) 92083 92083 SAP AG (SAP) 54905 54905 SBA COMMUNICATNS CORP NEW CL A (SBAC) 20380 20380 SCHLUMBERGER LTD (SLB) 7131 7131 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 53083 53083 SEA LIMITED ADR (SE) 49973 49973 SHERWIN WILLIAMS COMPANY OHIO (SHW) 40452 40452 SHINHAN FINANCIAL GROUP CO LTD (SHG) 10982 10982 SHINHAN FINANCIAL GROUP CO LTD (SHG) 12297 12297 SHOPIFY INC (SHOP) 44552 44552 SIEMENS HEALTHINEERS AG ADR (SMMNY) 16224 16224 SINOPHARM GROUP CO LTD ADR (SHTDY) 13312 13312 SITEONE LANDSCAPE SUPPLY INC (SITE) 24246 24246 SMC CORP JAPAN SPONSORED ADR (SMCAY) 30801 30801 SMC CORP JAPAN SPONSORED ADR (SMCAY) 24431 24431 SMITH & NEPHEW PLC ADR (SNN) 16149 16149 SMURFIT WESTROCK LTD (SW) 12765 12765 SNAP-ON INC (SNA) 30204 30204 SOCIEDAD QUIMICA Y MINERA ADS (SQM) 4981 4981 SOCIETE GENERALE SP ADR (SCGLY) 11042 11042 SODEXO (SDXAY) 15042 15042 SONOCO PRODUCTS CO (SON) 16902 16902 SONY GROUP CORPORATION ADR (SONY) 63967 63967 SONY GROUP CORPORATION ADR (SONY) 74906 74906 SPOTIFY TECHNOLOGY SA (SPOT) 22402 22402 STANDARD BANK GROUP LTD SPON (SGBLY) 12445 12445 STANDARD CHARTERED PLC ADR (SCBFY) 30631 30631 STARBUCKS CORP WASHINGTON (SBUX) 11771 11771 STRAUMANN HLDG AG ADR (SAUHY) 23399 23399 STRYKER CORP (SYK) 39966 39966 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 53915 53915 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 82353 82353 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 54507 54507 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 36141 36141 TAKEDA PHARMACEUTCL CO LTD ADR (TAK) 9347 9347 TARGET CORPORATION (TGT) 43393 43393 TELEDYNE TECH INC (TDY) 52447 52447 TELEDYNE TECH INC (TDY) 30406 30406 TELEDYNE TECH INC (TDY) 31374 31374 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 36375 36375 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 47011 47011 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 8775 8775 TERADYNE INC (TER) 30850 30850 TERNIUM S.A. ADR (TX) 6281 6281 TERUMO CORP ADR UNSPONS ADR (TRUMY) 25211 25211 TESLA INC (TSLA) 51288 51288 THE COOPER COMPANIES INC (COO) 45873 45873 THE SCOTTS MIRACLE-GRO COMPANY (SMG) 22821 22821 THERMO FISHER SCIENTIFIC (TMO) 58786 58786 THOMSON REUTERS CORP (TRI) 43463 43463 THOR INDUSTRIES INC (THO) 24502 24502 TINGYI CAYMAN ISLANDS HLDGS CO (TYCMY) 11048 11048 TOKI MARINE HOLDING INS ADR (TKOMY) 37103 37103 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 45936 45936 TOTALENERGIES SE SPONSORED ADS (TTE) 49214 49214 TRIP COM GROUP LTD ADR (TCOM) 8308 8308 U S BANCORP COM NEW (USB) 57109 57109 UBER TECHNOLOGIES INC (UBER) 35408 35408 UCB SA UNSPON ADR (UCBJY) 21594 21594 UNICREDIT SPA-ADR (UNCRY) 43921 43921 UNILEVER PLC (NEW) ADS (UL) 16046 16046 UNILEVER PLC (NEW) ADS (UL) 43999 43999 UNION PACIFIC CORP (UNP) 36486 36486 UNITEDHEALTH GP INC (UNH) 66268 66268 UNIVERSAL DISPLAY CORP (OLED) 25877 25877 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 27803 27803 VALE S.A (VALE) 10600 10600 VALMONT INDUSTRIES (VMI) 20966 20966 VERIZON COMMUNICATIONS (VZ) 51107 51107 VIBRA ENERGIA SA ADR (PETRY) 6873 6873 VISA INC CL A (V) 127364 127364 VODACOM GROUP LIMITED (VDMCY) 8058 8058 W W GRAINGER INC (GWW) 55749 55749 WAL-MART DE MEXICO SA SPON ADR (WMMVY) 5173 5173 WATSCO INC (WSO) 43316 43316 WEBSTER FINCL CORP (WBS) 21812 21812 WEC ENERGY GROUP INC COM (WEC) 19372 19372 WEG S.A. SPONSORED ADR (WEGZY) 10951 10951 WEX INC COM (WEX) 19285 19285 WINTRUST FIN CORP (WTFC) 19954 19954 WOODWARD INC COM (WWD) 28458 28458 WORKDAY INC CL A (WDAY) 44381 44381 XCEL ENERGY INC (XEL) 50640 50640 XYLEM INC COM (XYL) 53369 53369 ZAI LAB LTD-ADR (ZLAB) 5448 5448 ZEBRA TECH CL-A (ZBRA) 45574 45574 ZOETIS INC CLASS-A (ZTS) 35682 35682 ZURN ELKAY WATER SOLNS CORP (ZWS) 40844 40844 2268616 2268616 163744 163744 BLACKROCK LIQUID FED TRST INST (TFFXX) FMV 1871897 1871897 FEDERATED HERMES CORP BD STRGY (FCSPX) FMV 108095 108095 FEDERATED HERMES HI YLD STRGY (FHYSX) FMV 21295 21295 FEDERATED HERMES INTL BD STRGY (FIBPX) FMV 40649 40649 FEDERATED HERMES MTG STRATEGY (FMBPX) FMV 727153 727153 JLL INCOME PROP TRUST CL M-I FMV 1542685 1542685 LM MARTIN CURRIE SMASH SER EM (LCSMX) FMV 226796 226796 LORD ABBETT SHT DURATION INC I (LLDYX) FMV 2060541 2060541 NUVEEN CORE IMPACT BD R6 (TSBIX) FMV 2021246 2021246 PIMCO FIX INC SHRS: SERIES R (FXIRX) FMV 592163 592163 VANGUARD S&P 500 ETF (VOO) FMV 2677886 2677886 VANGUARD SHORT TERM BND (BSV) FMV 2066354 2066354 ACCRUED INTEREST RECEIVABLE 17310 19576 19576 LICENSES 28911 0 28911 PUBLIC RELATIONS 214556 0 214556 MISCELLANEOUS 575 0 575 UNREALIZED GAIN/LOSS ON INVESTMENTS 1338524 INVESTMENT MANAGEMENT FEES 150030 150030 0 EXCISE TAX 10246 0 0