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FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN 19775 19946 HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN M-W+25.00BP 14126 14285 HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN 8876 8866 HILLENBRAND INC STEP 09/15/2026 USD SR LIEN 5.0% 09/15/20-09/15/26 31876 32163 HILTON GRAND VACATIONS BORROWER ESCROW LLC 5.0% 06/01/2029 USD PVT REGS SR L 19703 19876 HILTON WORLDWIDE FINANCE LLC 4.875% 04/01/2027 USD SER WI SR LIEN 40785 40938 HOME DEPOT, INC (THE) 3.9% 12/06/2028 USD SR LIEN 47443 46907 HUMANA INC. 4.875% 04/01/2030 USD SR LIEN 29598 28718 HUNTINGTON BANCSHARES INCORPORATED 4.0% 05/15/2025 SR LIEN 16018 16036 INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN 64537 64728 INTERCONTINENTAL EXCHANGE, INC. 3.75% 09/21/2028 USD SR LIEN 56253 55449 INVESCO FINANCE PLC 3.75% 01/15/2026 USD SR LIEN 28119 28190 IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN 21187 21418 KB HOME 4.8% 11/15/2029 USD SR LIEN 4768 4744 KB HOME 6.875% 06/15/2027 USD SR LIEN 15125 15363 KENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN 6106 6442 KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 USD SR LIEN 70554 69854 KRAFT HEINZ FOODS COMPANY 3.75% 04/01/2030 USD SER WI SR LIEN 22264 21953 L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SR LIEN 48041 48228 LAM RESEARCH CORPORATION 4.0% 03/15/2029 USD SR LIEN 54969 54117 LAMAR MEDIA CORP 4.875% 01/15/2029 USD SER WI SR LIEN 1963 1950 LAMAR MEDIA CORP. 4.0% 02/15/2030 USD SER WI SR LIEN 14263 14595 LAS VEGAS SANDS CORP. 2.9% 06/25/2025 SR LIEN 8893 8906 LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 78823 76472 LOWE'S COMPANIES INC 4.5% 04/15/2030 USD SR LIEN 23048 22781 MARRIOTT OWNERSHIP RESORTS, INC. 4.75% 01/15/2028 USD SER WI SR LIEN 15945 16572 MARSH & MCLENNAN COS INC 5.4% 09/15/2033 USD SR LIEN 56701 54487 MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR LIEN 39264 40218 MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN 38212 37765 MORGAN STANLEY HYBRID MTN 04/28/2032 USD SR LIEN CPN 01/25/21 1.928% 73788 73112 MPLX LP 4.125% 03/01/2027 USD SR LIEN 39159 38960 MURPHY OIL USA INC 5.625% 05/01/2027 USD SR LIEN 7070 7012 MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN 33074 33701 NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN 21836 23239 NETFLIX INC 4.875% 04/15/2028 USD PVT SR LIEN 11915 12171 NETFLIX, INC. 5.875% 02/15/2025 SR LIEN 8104 8107 NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN 14295 14309 NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 5.7% 04/01/24-10/01/25 11844 12166 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 3.5% 04/01/2029 USD SR LIEN 49238 49524 NIKE, INC. 2.375% 11/01/2026 USD SR LIEN 25019 24195 NORDSTROM INC 4.0% 03/15/2027 USD SR LIEN 5604 5798 NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN 10121 10455 NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN 40742 41942 NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN 9687 10026 NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN 21910 22139 NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 34852 35976 OCCIDENTAL PETROLEUM COR 5.875% 09/01/2025 SR LIEN 11233 11249 ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN 9247 9700 ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN 16542 15453 ORACLE CORPORATION 4.3% 07/08/2034 USD SR LIEN 20112 19753 PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN 15906 16388 PERFORMANCE FOOD GROUP I 4.25% 08/01/2029 USD PVT REGS SR LIEN 40810 41604 PHILIP MORRIS INTL INC 5.625% 11/17/2029 SR LIEN 45217 45637 PHILIP MORRIS INTL INC 5.75% 11/17/2032 USD SR LIEN 21113 20733 PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 47161 47274 PNC FINANCIAL SERVICES GROUP, 3.45% 04/23/2029 USD SR LIEN 25308 24777 PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 USD SR LIEN 57677 56820 RANGE RESOURCES CORP 4.875% 05/15/2025 USD SER WI SR LIEN 4008 4012 RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN 28770 28826 REALTY INCOME CORPORATION 4.9% 07/15/2033 USD SR LIEN 60358 59524 ROBLOX CORPORATION 3.875% 05/01/2030 USD PVT REGS SR LIEN 40968 41750 ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN 19934 19352 ROYAL CARIBBEAN CRUISES 7.500000 10/15/2027 SR LIEN 9540 9583 ROYAL CARIBBEAN GROUP 3.7% 03/15/2028 USD SR LIEN 10463 10549 ROYALTY PHARMA PLC 2.2% 09/02/2030 USD SER WI SR LIEN 22957 23136 RYMAN HOSPITALITY PROPERTIES, INC. 4.75% 10/15/2027 USD SER WI SR LIEN 16264 16614 SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER WI SR LIEN 16091 16268 SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SER WI SR LIEN 7399 7325 SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN 33723 34066 SEAGATE HDD CAYMAN 4.091% 06/01/2029 USD SR LIEN 19912 20588 SEAGATE HDD CAYMAN 4.75% 01/01/2025 SR LIEN 7166 7166 SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD PVT SR LIEN 5827 5935 SEAGATE HDD CAYMAN 8.25% 12/15/2029 USD SR LIEN 7503 7482 SERVICE CORP INTL 4.625% 12/15/2027 USD SR LIEN 39771 39975 SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN 46947 49307 SHELL INTERNATIONAL FIN 3.875% 11/13/2028 USD SR LIEN 29740 29276 SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN 40274 40518 SIMON PROPERTY GROUP, L.P. 3.25% 11/30/2026 USD SR LIEN 54407 54757 SIRIUS XM RADIO INC. 3.875% 09/01/2031 USD PVT REGS SR LIEN 21087 20393 SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN 12298 13555 SPRINT CAPITAL CORPORATION 6.875% 11/15/2028 USD SR LIEN 8340 8566 STARBUCKS CORP 2.45% 06/15/2026 USD SR LIEN 49438 48543 STARWOOD PROPERTY TRUST, INC. 4.75% 03/15/2025 SER WI SR LIEN 8074 8108 STATE STREET CORPORATION HYBRID 11/04/2026 SR LIEN CPN 11/04/22 5.751% 21371 21359 SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN 11984 12288 SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP 19790 20264 SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 20813 19864 SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN 16884 17461 SYSCO CORPORATION 5.95% 04/01/2030 USD SR LIEN 27771 27470 TENET HEALTHCARE CORP 6.75% 05/15/2031 USD PVT SR LIEN 4105 4077 TENET HEALTHCARE CORPORATION 6.25% 02/01/2027 USD SRSUB LIEN 15308 15379 T-MOBILE USA, INC. 3.5% 04/15/2031 USD SR LIEN 29715 29283 TORONTO-DOMINION BANK MTN 2.45% 01/12/2032 USD SR LIEN 78274 78752 TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN 17105 17163 TRANSDIGM INC. 4.625% 01/15/2029 USD SER WI SRSUB LIEN 2886 2872 TRANSDIGM INC. 4.875% 05/01/2029 USD SER WI SRSUB LIEN 18989 20001 TRANSDIGM INC. 6.75% 08/15/2028 USD PVT REGS SR LIEN 17667 17582 TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN 19214 19730 TRONOX INC 4.625% 03/15/2029 USD PVT REGS SR LIEN 20204 20047 TRUIST FINANCIAL CORPORATION HYBRID MTN 06/07/2029 USD SR LIEN CPN 06/07/21 19466 19875 TWILIO INC. 3.625% 03/15/2029 USD SR LIEN 40654 41866 U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85% 24622 24811 UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN 8330 8172 UNITED RENTALS NORTH AM 4.875% 01/15/2028 USD SR LIEN 32755 32858 UNITEDHEALTH GROUP INCORPORATED 5.8% 03/15/2036 USD SR LIEN 69858 66091 US FOODS INC 4.75% 02/15/2029 USD PVT REGS SR LIEN 40645 40976 VALVOLINE INC 3.625% 06/15/2031 USD PVT REGS SR LIEN 20186 20009 VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 USD SR LIEN 33256 32146 VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 USD PVT REGS SR LIEN 9086 9137 VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN 24092 24414 WALGREENS BOOTS ALLIANCE, INC. 3.45% 06/01/2026 USD SR LIEN 41564 41743 WASTE CONNECTIONS INC 4.25% 12/01/2028 USD SR LIEN 32907 32421 WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188% 30109 29838 WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% 35000 34880 WELLTOWER INC 2.7% 02/15/2027 USD SR LIEN 50457 48555 WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN 16089 16133 WESTERN GAS PARTNERS, LP 4.5% 03/01/2028 USD SR LIEN 9636 9940 WESTERN MIDSTREAM OPERAT STEP 02/01/2025 USD SR LIEN 3.1% 08/01/23-02/01/25 6065 6062 WYETH LLC 6.0% 02/15/2036 SER B SR LIEN 69648 66726 WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 15906 16243 XCEL ENERGY INC 3.4% 06/01/2030 USD SR LIEN 20615 20244 XEROX HOLDINGS CORP 5.0% 08/15/2025 PVT REGS SR LIEN 2870 3043 YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN 40822 40263 ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN 30386 29955 A.P. MOLLER - MAERSK A/S ADR CMN 2466 1653 ABB LTD SPONSORED ADR CMN 5943 14240 ABBOTT LABORATORIES CMN 35972 64133 ABBVIE INC CMN 54592 103954 ABN AMRO BANK N.V. ADR CMN 1838 1974 ACCENTURE PLC CMN CLASS A 36657 75987 ADECCO GRP AG ADR CMN 4191 1826 ADIDAS AG ADR CMN 9703 7847 ADOBE INC CMN 26700 64923 ADVANCED MICRO DEVICES, INC. CMN 97674 64985 ADVANTEST CORPORATION SPONSORED ADR CMN 3345 10418 ADYEN N.V. ADR CMN 8254 7440 AEGON LIMITED ADR CMN 2157 2957 AENA SME SA ADR CMN 2318 3884 AEON CO., LTD ADR CMN 3252 3762 AERCAP HOLDINGS NV ORD CMN 661 1340 AFLAC INCORPORATED CMN 7193 17171 AGEAS SPONSORED ADR CMN 2433 2040 AGILENT TECHNOLOGIES, INC. CMN 7927 13055 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 20926 15597 AIR LIQUIDE SA ADR CMN 12624 18394 AIR PRODUCTS & CHEMICALS INC CMN 13029 21463 AJINOMOTO INC (ADR) ADR CMN 3369 4762 AKAMAI TECHNOLOGIES, INC. CMN 1919 3539 AKZO NOBEL N.V. SPONSORED ADR CMN 3149 1921 ALBEMARLE CORP CMN 8525 3892 ALCON, INC. CMN 5306 8065 ALEXANDRIA REAL ESTATE EQUITIES, INC. 6944 4845 ALFA LAVAL AB UNSPONSORED ADR CMN 3078 5275 ALLIANZ SE ADR CMN 16052 21754 ALLSTATE CORPORATION COMMON STOCK 8742 17046 ALPHABET INC. CMN CLASS A 117818 367810 ALPHABET INC. CMN CLASS C 88380 303180 AMADEUS IT GROUP SA ADR CMN 5535 6356 AMAZON.COM INC CMN 226221 678573 AMCOR PLC CMN 5505 5100 AMENTUM HOLDINGS, INC. CMN 771 526 AMERICAN EXPRESS CO. CMN 19647 56984 AMERICAN INTL GROUP, INC. CMN 12396 15725 AMERICAN TOWER CORPORATION CMN 27304 29050 AMERICAN WATER WORKS CO, INC. CMN 6725 7469 AMERIPRISE FINANCIAL, INC. CMN 19256 21830 AMGEN INC. CMN 34016 46655 AMPOL LIMITED ADR CMN 1383 1187 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 11868 9063 ANZ GROUP HOLDINGS LTD ADR CMN 10037 10744 AON PUBLIC LIMITED COMPANY CMN 13575 25860 APPLE INC. CMN 367454 1258861 APTIV PLC CMN 7940 5746 ARCH CAPITAL GROUP LTD. CMN 13376 10897 ARCHER-DANIELS-MIDLAND COMPANY CMN 6541 7224 ARGENX SE SPONSORED ADR CMN 3221 7380 ARKEMA FRANCE SPONSORED ADR CMN 2619 1980 ARTHUR J GALLAGHER & CO CMN 18252 20437 ASHAI KASEI CORP ADR CMN 3407 2794 ASICS CORP ADR CMN 2967 3530 ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES 2661 5208 ASML HOLDING N.V. ADR CMN 22791 52674 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 9272 11416 ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN 3103 4179 ASSURANT, INC. CMN 1925 3198 ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 6959 4286 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 30493 41016 ASX LIMITED UNSPONSORED ADR CMN 7351 4956 AT&T INC. CMN 52661 53487 ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B 1950 3152 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 8050 12226 AVALONBAY COMMUNITIES INC CMN 7904 9532 AVERY DENNISON CORPORATION CMN 4344 4678 AXA-UAP AMERICAN DEPOSITARY SHARES 9636 12794 BAKER HUGHES CO CMN 10696 13208 BALL CORPORATION CMN 4166 5348 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 6107 11888 BANCO SANTANDER, S.A. SPON ADR 12264 16275 BANDAI NAMCO HOLDINGS INC. ADR CMN 3089 3487 BANK OF AMERICA CORP CMN 58742 99415 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY ADR 1232 1076 BARCLAYS PLC,AMER DEP SHS ADR CMN 9386 14606 BAXTER INTERNATIONAL INC CMN 9980 4722 BAYERISCHE MOTOREN WERKE A G ADR CMN 4806 4662 BE SEMICONDUCTOR INDUSTRIES N.V. 2552 2192 BECTON, DICKINSON AND COMPANY CMN 18781 20418 BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN 2318 2568 BEST BUY CO INC CMN 3737 5551 BIOGEN INC. CMN 12289 7034 BLACKROCK FUNDING, INC. CMN 24820 53306 BLUESCOPE STEEL LTD ADR CMN 3153 2546 BNP PARIBAS SPONSORED ADR CMN 14508 16496 BOC HONG KONG (HOLDINGS) LTD ADR 2258 2248 BOLIDEN AB (PUBL) UNSPONSORED ADR CMN 4558 4103 BORGWARNER INC. CMN 1417 1303 BOSTON SCIENTIFIC CORP. COMMON STOCK 18298 43767 BRAMBLES LIMITED SPONSORED ADR CMN 4173 5909 BRENNTAG SE ADR CMN 1930 2218 BRIDGESTONES CORP. ADR ADR CMN 4419 4216 BRISTOL-MYERS SQUIBB COMPANY CMN 38385 35916 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 7118 8625 BUREAU VERITAS ADR CMN 3077 3403 BXP INC COMMON STOCK 5039 4219 C.H. ROBINSON WORLDWIDE, INC. CMN 3429 3534 CAESARS ENTERTAINMENT INC CMN 4837 2607 CANON INC ADR SPONSORED ADR CMN 5287 8488 CAP GEMINI ADR CMN 4022 5568 CAPCOM CO LTD ADR CMN 1709 2962 CARDINAL HEALTH, INC. CMN 4534 8279 CARL ZEISS MEDITEC AG ADR CMN 1487 613 CARLSBERG A/S SPONSORED ADR CMN 2804 1820 CARNIVAL CORPORATION CMN 4925 8647 CARRIER GLOBAL CORPORATION CMN 11166 19381 CATERPILLAR INC (DELAWARE) CMN 20605 58404 CBOE GLOBAL MARKETS, INC CMN 3075 5471 CBRE GROUP, INC. CMN CLASS A 4416 13260 CELLNEX TELECOM SA ADR CMN 6259 3760 CENCORA INC CMN 6560 12807 CENTENE CORPORATION CMN 11686 10541 CENTRAL JAPAN RAILWAY COMPANY ADR CMN 8466 4811 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 1530 1867 CHIPOTLE MEXICAN GRILL, INC. CMN 25208 27256 CHUBB LIMITED CMN 19210 36037 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 4673 6586 CIGNA GROUP/THE CMN 18556 25681 CISCO SYSTEMS, INC. CMN 45537 78499 CITIGROUP INC. CMN 36380 44275 CITIZENS FINANCIAL GROUP, INC. CMN 4463 6783 CME GROUP INC. CMN CLASS A 21473 26897 COCA-COLA COMPANY (THE) CMN 63074 80066 COCHLEAR LIMITED UNSPONSORED ADR CMN 3122 3769 COLGATE-PALMOLIVE CO CMN 19549 24546 COLOPLAST A/S SPONSORED ADR CMN 1994 1856 COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN 1060 1547 COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN 20835 36151 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 5364 8963 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN 12688 16891 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR CMN 4523 5170 COMPUTERSHARE LIMITED SPONSORED ADR CMN 3117 3847 CONAGRA BRANDS INC CMN 3991 3885 CONSTELLATION ENERGY CORP CMN 4775 23266 CONTINENTAL AKTIENGESELLSCHAFT ADR 623 336 COVESTRO AG SPONSORED ADR CMN 1776 2268 CSL LIMITED SPONSORED ADR CMN 23551 21269 CSX CORPORATION CMN 11775 20266 CVS HEALTH CORP CMN 33517 18450 CYBERARK SOFTWARE LTD. CMN 1252 3665 D.R. HORTON, INC. CMN 15265 13702 DAI NIPPON PRINTING LTD SPONSORED ADR CMN 2222 2302 DAIFUKU CO., LTD. ADR CMN 2429 3012 DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC 1995 2695 DAIICHI SANKYO CO LTD SPONSORED ADR CMN 11192 9997 DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN 2769 2537 DAIWA HOUSE IND LTD (ADR) ADR CMN 7094 7419 DANAHER CORPORATION CMN 54304 49181 DANONE SPONSORED ADR CMN 8651 7148 DANSKE BANK A/S ADR CMN 1520 1457 DASSAULT SYSTEMES SPONSORED ADR CMN 5409 5620 DAVITA INC CMN 1133 2094 DAYFORCE INC CMN 4204 4504 DBS GROUP HOLDINGS SPONSORED ADR CMN 7316 13845 DECKERS OUTDOORS CORP CMN 7890 10358 DEERE & COMPANY CMN 16116 35727 DELTA AIR LINES, INC. CMN 7791 13068 DENSO CORP ADR ADR CMN 5684 6919 DENTSU INC. TOKYO UNSPONSORED ADR CMN 1898 1377 DEUTSCHE BANK AG CMN 3075 7263 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 6204 9442 DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN 2397 844 DEUTSCHE POST AG SPONSORED ADR CMN 6500 6228 DEUTSCHE TKM ADR SPONSORED ADR CMN 10787 18578 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 24686 19324 DIGITAL REALTY TRUST, INC. CMN 11772 18212 DISCO CORPORATION ADR CMN 2129 7069 DNB BANK ASA SPONSORED ADR CMN 6776 7632 DOVER CORPORATION CMN 8773 9380 DOW INC CMN 12671 9471 DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT ADR CMN 2341 1331 DSM-FIRMENICH AG ADR CMN 2865 2382 DSV A/S UNSPONSORED ADR CMN 4957 9129 E.ON AG SPONSORED ADR CMN 2606 2899 EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 7991 4908 EATON CORP PLC CMN 13682 46130 EBAY INC. CMN 5609 9540 ECOLAB INC. CMN 11378 19033 EDWARDS LIFESCIENCES CORPORATION CMN 10193 15028 ELEVANCE HEALTH INC CMN 19917 28405 ELI LILLY & CO CMN 35583 202264 EMERSON ELECTRIC CO. CMN 16325 23547 ENEL SOCIETA PER AZIONI ADR CMN 18572 12271 ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN 6632 4065 ENGIE SPONSORED ADR CMN 5452 5644 ENTERGY CORPORATION CMN 6523 11070 EPIROC AB ADR CMN 6214 7232 EQUINIX, INC. REIT 15647 29230 EQUITY RESIDENTIAL CMN 6561 7032 ERICSSON AMERICAN ADR CMN CLASS B 6480 6811 ERSTE GROUP BANK AG SPONSORED ADR CMN 2185 4355 ESSEX PROPERTY TRUST INC CMN 4113 5709 ESSILOR INTERNATIONAL SA ADR CMN 7879 12686 ESTEE LAUDER COS INC CL-A CMN CLASS A 15115 5623 EURONEXT N.V. ADR CMN 2046 3476 EVERSOURCE ENERGY CMN 7781 6547 EVOLUTION AB ADR CMN 3235 3473 EXELON CORPORATION CMN 9141 11480 EXPEDIA GROUP INC CMN 5541 7640 EXTRA SPACE STORAGE INC. CMN 11908 10622 FACTSET RESEARCH SYSTEMS INC CMN 4887 5763 FANUC CORPORATION UNSPONSORED ADR CMN 8066 6416 FAST RETAILING CO LTD UNSPONSORED ADR CMN 6434 11267 FEDERAL REALTY INVESTMENT TRUST CMN 1700 2127 FEDEX CORPORATION CMN 14113 21203 FERRARI N.V. CMN 4235 10196 FERROVIAL SE CMN 2862 2942 FIDELITY NATL INFO SVCS INC CMN 10505 14377 FIFTH THIRD BANCORP CMN 7048 10236 FISERV, INC. CMN 29566 39441 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY CMN 4539 9821 FORD MOTOR COMPANY CMN 15151 13216 FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 3647 5848 FREEPORT-MCMORAN INC CMN 8866 18507 FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN 2739 1947 FRESENIUS SE & CO. KGAA SPONSORED ADR CMN 3051 1945 FUJIFILM HOLDINGS CORPORATION ADR CMN 3942 5180 FUJITSU LTD ADR (5 COM) ADR CMN 4185 7873 FUTU HOLDINGS LIMITED SPONSORED ADR CMN 1269 656 GALAXY ENTERTAINMENT GROUP LTD ADR CMN 1824 1317 GE VERNOVA LLC CMN 16589 30285 GEBERIT AG ADR CMN 3316 3975 GENERAL MILLS INC CMN 10605 11606 GENMAB A/S SPONSORED ADR CMN 4805 3965 GETINGE AB UNSPONSORED ADR CMN 2115 2037 GILEAD SCIENCES CMN 28302 37225 GIVAUDAN SA ADR CMN 6019 8753 GLOBAL PAYMENTS INC. CMN 10809 9189 GLOBAL-E ONLINE LTD CMN 929 1254 GLOBE LIFE INC CMN 2910 3011 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 170410 244220 GRAB HOLDINGS LIMITED CMN 599 986 GRIFOLS S A ADR CMN 1531 1406 GSK PLC ADR CMN 17872 15078 HALEON PLC SPONSORED ADR CMN 6281 7931 HALLIBURTON COMPANY CMN 8817 7559 HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN 2742 3750 HARTFORD INSURANCE GROUP INC/THE CMN 5480 10552 HASBRO, INC. CMN 3156 2236 HEALTHPEAK OP, LLC CMN 6379 5453 HEIDELBERG MATERIALS AG SPONSORED CMN 2427 4101 HEINEKEN HLDG N V SPONSORED ADR CMN 1017 839 HEINEKEN N.V. SPONSORED ADR CMN 4942 3486 HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS 1448 1348 HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 1951 1666 HERMES INTERNATIONAL UNSPONSORED ADR CMN 5702 16831 HEWLETT PACKARD ENTERPRISE CO CMN 6191 9236 HEXAGON AKTIEBOLAG ADR CMN 7168 7798 HILTON WORLDWIDE HOLDINGS INC. CMN 6896 20761 HITACHI LTD (ADR 10 COM) ADR CMN 7982 25552 HOLCIM LTD SPONSORED ADR CMN 6577 10256 HONDA MTR LTD (AMER SHS) ADR CMN 9273 10192 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 8085 9677 HOST HOTELS & RESORTS INC CMN 3796 3920 HOYA CORP SPONSORED ADR CMN 7210 9834 HP INC. CMN 6766 9942 HSBC HOLDINGS PLC SPONSORED ADR CMN 25164 37342 HUBBELL INCORPORATED CMN 7543 7959 HUMANA INC. CMN 12618 10184 HUNTINGTON BANCSHARES INCORPORATED CMN 7279 8262 HUSQVARNA AB SPONSORED ADR CMN 3000 1536 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 12859 17793 ILLINOIS TOOL WORKS CMN 15380 21935 IMCD GROUP N V ADR CMN 2485 2749 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 6608 12234 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 5588 7316 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 7110 11345 INGERSOLL RAND INC CMN 7276 13207 INTEL CORPORATION CMN 45662 28311 INTERCONTINENTAL EXCHANGE INC CMN 28384 31143 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 7343 15865 INTERPUBLIC GROUP COS CMN 2051 2662 INTESA SANPAOLO SPA SPONSORED ADR CMN 8990 15241 INTL BUSINESS MACHINES CORP CMN 39248 66389 INTL.FLAVORS & FRAGRANCE CMN 9763 7051 INVESCO LTD. CMN 4788 4545 IQVIA HOLDINGS INC CMN 13416 11005 IRON MOUNTAIN INCORPORATED CMN 4150 10582 ISHARES RUSSELL 2000 ETF 1391976 1922131 ISUZU MOTORS LTD ADR ADR CMN 2083 2280 J B HUNT TRANS SVCS INC CMN 4093 3584 J. M. SMUCKER COMPANY (THE) CMN 3867 3414 JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 2907 6347 JAPAN AIRLINES CO., LTD. ADR CMN 1926 1023 JAPAN EXCHANGE GROUP, INC. ADR CMN 5005 4392 JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN 1689 1567 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN 9505 17584 JPMORGAN CHASE & CO CMN 90519 225807 KAO CORPORATION ADR CMN 7906 3932 KBC GROUP NV UNSPONSORED ADR CMN 2983 4284 KDDI CORPORATION UNSPONSORED ADR CMN 10467 11517 KELLANOVA CMN 5106 6801 KERING ADR CMN 8592 3701 KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN 4097 3186 KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND) 2334 1657 KEYCORP CMN 6020 6479 KIMCO REALTY OP, LLC CMN 4629 5811 KINDER MORGAN INC CMN CLASS P 9777 16878 KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN 3495 4596 KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN 4017 2749 KLA CORP CMN 13329 27725 KNORR-BREMSE AG ADR CMN 448 437 KOITO MFG CO LTD ADR CMN 1223 1112 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND) 4691 4161 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 4710 6098 KONINKLIJKE PHILIPS N.V. ADR CMN 7569 4431 KROGER COMPANY CMN 10703 13270 KUBOTA CORP ADR ADR CMN 5694 4259 KUEHNE + NAGEL INTERNATIONAL AG UNSPONSORED ADR CMN 2969 2981 LAM RESEARCH CORPORATION CMN 9330 31158 LAS VEGAS SANDS CORP. CMN 4818 5752 LASERTEC CORPORATION ADR CMN 2224 1457 LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 178497 182073 LEGRAND SA ADR CMN 3540 4674 LINDE PLC CMN 29434 66150 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 16174 14245 LOGITECH INTERNATIONAL S.A. ORD CMN 2248 2553 LONZA GROUP AG UNSPONSORED ADR CMN 4792 8336 LOREAL CO (ADR) ADR CMN 13738 16991 LOWES COMPANIES INC CMN 17178 45905 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 23691 34877 LY CORPORATION ADR CMN 5551 2172 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 6875 6016 M&T BANK CORPORATION CMN 6301 9777 M3, INC. ADR CMN 8025 1138 MACQUARIE GROUP LIMITED ADR CMN 11388 16743 MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN 4064 3297 MARATHON PETROLEUM CORPORATION CMN 5644 15205 MARKETAXESS HOLDINGS INC. CMN 2860 2939 MARRIOTT INTERNATIONAL, INC CMN CLASS A 8659 21757 MARSH & MCLENNAN CO INC CMN 26101 34623 MASTERCARD INCORPORATED CMN CLASS A 83612 143754 MC DONALDS CORP CMN 66262 67834 MCCORMICK & CO NON VTG SHRS CMN 3958 5445 MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN 2286 2857 MEDTRONIC PUBLIC LIMITED COMPANY CMN 38911 38032 MERCEDES-BENZ GROUP AG ADR CMN 8978 9470 MERCK & CO., INC. CMN 56316 83241 MERCK KGAA SPONSORED ADR CMN 3373 3332 META PLATFORMS INC-CLASS A CMN CLASS A 220764 423909 METLIFE, INC. CMN 9672 16704 METTLER-TOLEDO INTL CMN 4909 8566 MGM RESORTS INTERNATIONAL CMN 2696 2945 MICRON TECHNOLOGY, INC. CMN 15140 31435 MICROSOFT CORPORATION CMN 288467 1036890 MITSUBISHI ESTATE LTD ADR ADR CMN 8006 6077 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 13282 29581 MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN 5944 7055 MITSUI O.S.K. LINES, LTD. ADR CMN 3259 4311 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 9943 17012 MOHAWK INDUSTRIES INC COMMON STOCK 2543 1906 MONCLER S P A ADR CMN 2050 1584 MONDAY.COM LTD CMN 1131 1413 MONDELEZ INTERNATIONAL, INC. CMN 20208 26669 MONOTARO CO LTD ADR CMN 1866 1449 MOODY'S CORPORATION CMN 9726 26982 MORGAN STANLEY CMN 29059 62609 MOSAIC COMPANY (THE) CMN 3001 2753 MOWI ASA SPONSORED ADR CMN 4550 3207 MS&AD INSURANCE GROUP HOLDINGS ADR CMN 3267 7110 MSCI INC. CMN 8238 17400 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONSORED ADR CM 7668 13619 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 9101 7834 NASDAQ INC. CMN 6710 12679 NATIONAL AUSTRALIA BANK LIMITED SPONSORED ADR (NEW) 20977 23418 NATIONAL GRID PLC SPONSORED ADR CMN 18997 19277 NATWEST GROUP PLC ADR CMN 6623 10821 NESTE OYJ UNSPONSORED ADR CMN 2939 1080 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 54495 42883 NEWMONT CORP CMN 14764 14218 NEXI S.P.A. ADR CMN 2078 577 NEXON CO LTD ADR CMN 2982 1868 NEXTERA ENERGY, INC. CMN 55815 48534 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 2400 2717 NIDEC CORPORATION SPONSORED ADR 8348 4279 NIKE CLASS-B CMN CLASS B 25112 30124 NINTENDO CO LTD (NEW) ADR ADR CMN 7783 11569 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 6712 6535 NIPPON YUSEN KABUSHIKI KAISHA ADR CMN 3406 5019 NISSAN MOTOR CO LTD SPONSORED ADR 4020 2140 NITORI HOLDINGS CO., LTD. ADR CMN 3358 2288 NITTO DENKO CORPORATION ADR CMN 3774 4519 NN GROUP N.V. ADR CMN 2018 2440 NOKIA CORPORATION SPONSORED ADR CMN 3692 4718 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 5928 6514 NOMURA RESEARCH INSTITUTE, LTD ADR CMN 3339 4269 NORDEA BANK ABP SPONSORED ADR CMN 7583 7655 NORFOLK SOUTHERN CORP CMN 10974 17837 NORTHERN TRUST CORP CMN 7836 9292 NORWEGIAN CRUISE LINE HLDG LTD CMN 2585 3885 NOVARTIS AG-ADR SPONSORED ADR CMN 31847 37464 NOVO-NORDISK A/S ADR ADR CMN 17459 52902 NOVOZYMES A/S UNSPONSORED ADR CMN 4749 4869 NVIDIA CORPORATION CMN 55404 1094866 OLYMPUS CORPORATION ADR CMN 3961 4103 OMRON CORP. SPONSORED ADR CMN 7370 4598 ON SEMICONDUCTOR CORPORATION CMN 9335 8575 ONEOK INC CMN 11207 19277 ORANGE ADR 3246 3160 ORIENTAL LAND CO., LTD. ADR CMN 7753 4573 ORSTED A/S ADR CMN 5686 3076 OTIS WORLDWIDE CORPORATION CMN 10889 12225 OTSUKA HOLDINGS CO., LTD. ADR CMN 4035 5607 OVERSEA-CHINESE BANKING CORP UNSPONSORED 6579 9151 PACCAR INC CMN 9469 17979 PACKAGING CORP OF AMERICA COMMON STOCK 3756 6112 PAN PACIFIC INTNTNAL HOLD CORP ADR CMN 2261 3246 PANDORA A/S SPONSORED ADR CMN 859 3109 PARAMOUNT GLOBAL CMN CLASS B 3969 2207 PAYCHEX, INC. CMN 11881 14302 PAYPAL HOLDINGS, INC. CMN 35570 28763 PEARSON PLC SPON ADR SPONSORED ADR CMN 2149 4417 PENTAIR PLC. CMN 3075 5535 PEPSICO, INC. CMN 58644 69037 PERNOD RICARD SPONSORED ADR CMN 8533 5305 PFIZER INC. CMN 80922 49107 PINNACLE WEST CAPITAL CORP CMN 2845 2713 PNC FINANCIAL SERVICES GROUP, INC., THE CMN 17673 25842 PPG INDUSTRIES, INC. CMN 9910 8959 PRINCIPAL FINANCIAL GROUP, INC CMN 4847 6038 PROLOGIS INC CMN 26103 32873 PROSUS NV SPONSORED ADR CMN 9254 11000 PRUDENTIAL CORP (ADR) ADR CMN 15249 10297 PRUDENTIAL FINANCIAL INC CMN 11952 15646 PRYSMIAN S.P.A. UNSPONSORED ADR CMN 1235 3320 PUBLIC STORAGE CMN 16587 16469 PUBLICIS GROUPE SA SPONSORED ADR CMN 2246 6079 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 8543 14025 PULTEGROUP INC. CMN 2915 7966 QANTAS AIRWAYS LIMITED SPONSORED ADR CMN 3132 4360 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 1845 1878 QIAGEN N.V. CMN 1211 1469 QUALCOMM INC CMN 25447 56225 QUEST DIAGNOSTICS INCORPORATED CMN 3487 4526 RAKUTEN GROUP INC ADR CMN 2837 1339 RALPH LAUREN CORP CMN CLASS A 1845 3477 RANDSTAD HOLDING NV UNSPONSORED ADR CMN 1252 970 RECRUIT HOLDINGS CO., LTD. ADR 15704 21416 REGENCY CENTERS CORPORATION CMN 1954 3060 REGENERON PHARMACEUTICAL INC CMN 19036 24932 REGIONS FINANCIAL CORPORATION CMN 4549 5752 RELX PLC SPONSORED ADR CMN 15026 28478 REMY COINTREAU ADR CMN 1942 665 RENAULT ADR CMN 2691 2504 RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 10665 9292 REPUBLIC SERVICES INC CMN 5724 13479 REXEL S.A ADR CMN 1478 1477 RIO TINTO PLC SPONSORED ADR 23953 25465 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 41562 37496 ROCKWELL AUTOMATION INC CMN 6442 10288 ROHM CO.,LTD. UNSPONSORED ADR CMN 4202 2335 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 6722 18268 S&P GLOBAL INC. CMN 21195 54285 SALESFORCE INC CMN 39741 107783 SALMAR ASA ADR CMN 1924 1523 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND) 4196 4200 SAND VIK (ADR) ADR CMN 6808 5851 SANDOZ GROUP AG ADR CMN 1793 3158 SANDS CHINA LTD ADR CMN 2582 2421 SANOFI SPONSORED ADR CMN 18578 20257 SAP SE (SPON ADR) 25501 49981 SARTORIUS AKTIENGESELLSCHAFT ADR CMN 2651 1560 SARTORIUS STEDIM BIOTECH ADR CMN 1284 938 SBA COMMUNICATIONS CORPORATION CMN 7975 6725 SCHLUMBERGER LTD CMN 22741 17686 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) 10429 25693 SEA LIMITED SPONSORED ADR CMN 4637 6472 SEEK LTD ADR CMN 6102 5198 SEKISUI HOUSE, LTD. SPONSORED ADR CMN 3848 5463 SEMPRA ENERGY CMN 14365 19258 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 5743 7248 SGS SA ADR CMN 4653 4412 SHIMANO INC. ADR CMN 3087 2338 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 9325 14372 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 3361 2923 SHISEIDO CO., LTD. SPONSORED ADR CMN 5096 1830 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 17856 28507 SIEMENS HEALTHINEERS AG ADR CMN 2247 2651 SIG COMBIBLOC GROUP AG ADR CMN 1125 1105 SIKA AG ADR CMN 6689 8096 SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN 471 425 SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN 895 1401 SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN 2377 3003 SITC INTERNATIONAL HOLDINGS CO*MPANY LTD ADR CMN 787 1172 SKANSKA AB SPONSORED ADR CMN 3019 4654 SKF AB SPONSORED ADR SWKR 12.50 3376 3250 SMC CORPORATION SPONSORED ADR CMN 6966 5974 SMITH & NEPHEW PLC ADR CMN 10547 6219 SMURFIT WESTROCK PUBLIC LIMITED COMPANY CMN 6907 7971 SOFTBANK CORP. ADR CMN 5933 7062 SOFTBANK GRP CORP UNSPONSORED ADR CMN 8303 12449 SOMPO HOLDINGS, INC. ADR CMN 3981 6919 SONIC HEALTHCARE LIMITED ADR 6382 4917 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 2759 3923 SONY GROUP CORPORATION SPONSORED ADR CMN 18149 28672 SOUTHWEST AIRLINES CO CMN 7970 6760 SPARK NEW ZEALAND LTD SPONSORED ADR CMN 2369 1347 SPOTIFY TECHNOLOGY S.A. CMN 9752 9395 STANLEY BLACK & DECKER, INC. CMN 5829 3613 STARBUCKS CORP. CMN 23777 34219 STATE STREET CORPORATION (NEW) CMN 11382 14526 STELLANTIS NV CMN 6895 6290 STMICROELECTRONICS NV ADR CMN 4379 3795 STORA ENSO OYJ SPONSORED ADR CMN 1136 815 STRAUMANN HOLDING AG UNSPONSORED ADR CMN 4020 3656 SUMITOMO ELECTRIC LTD (ADR) ADR CMN 3046 4812 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 11171 23474 SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 8928 6333 SUNTORY BEVERAGE & FOOD LTD ADR CMN 5021 4536 SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN 3250 3280 SWATCH GROUP AG (THE) ADR CMN 2362 1639 SWEDBANK A B ADR CMN 4251 6480 SWISS LIFE HLDG ADR CMN 3444 5404 SWISS RE LTD SPONSORED ADR CMN 5444 7818 SWISSCOM AMERICAN DEPOSITARY SHARES 2629 2783 SYMRISE AG UNSPONSORED ADR CMN 3067 3401 SYNCHRONY FINANCIAL CMN 4296 10075 SYSMEX CORPORATION ADR CMN 3275 2951 T. ROWE PRICE GROUP, INC. CMN 8694 10517 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 11617 8487 TAPESTRY, INC. CMN 3317 5161 TARGET CORPORATION CMN 12031 20547 TDK CORPORATION (ADR) ADR 5465 9561 TECHTRONIC INDS LTD SPONSORED ADR CMN 2400 4090 TELEFONICA S.A. ADR SPONSORED ADR CMN 6208 4742 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 5816 3642 TELEPERFORMANCE UNSPONSORED ADR CMN 3335 1205 TELSTRA GROUP LTD SPONSORED ADR CMN 5079 4928 TEMENOS AG SPONSORED ADR CMN 1166 919 TENARIS S.A. SPONSORED ADR CMN 990 1776 TERNA RETE ELETTRICA NAZIONALE ADR CMN 3853 4900 TERUMO CORPORATION ADR CMN 5653 6196 TESLA, INC. CMN 280209 371533 TEVA PHARMACEUTICAL IND LTD ADS 3375 6458 THE BANK OF NY MELLON CORP CMN 15235 24893 THE CAMPBELL'S COMPANY CMN 3121 2890 THE HERSHEY COMPANY CMN 6028 7790 THE HOME DEPOT, INC. CMN 58436 127978 THE KRAFT HEINZ CO CMN 8858 8230 THE PROCTER & GAMBLE COMPANY CMN 79193 129258 THE WILLIAMS COMPANIES, INC. CMN 9085 21810 TJX COMPANIES INC (NEW) CMN 15487 44941 T-MOBILE US, INC. CMN 23425 35979 TOKIO MARINE HOLDINGS, INC. ADR CMN 8872 16000 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 8185 15774 TORAY INDUSTRIES INC ADR ADR CMN 3487 3263 TOTO LTD (ADR) SPONSORED ADR CMN 2274 1695 TOYOTA MOTOR CORPORATION SPON ADR 30156 41063 TRACTOR SUPPLY COMPANY CMN 7751 9285 TRANE TECHNOLOGIES PUBLIC LIMI CMN 7351 29917 TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN 3718 2252 TREND MICRO INCORPORATED SPONSORED ADR CMN 1724 1832 TRUIST FINANCIAL CORPORATION CMN 19711 20866 TYSON FOODS INC CL-A CMN CLASS A 5118 5055 U.S. BANCORP CMN 23049 24503 UBER TECHNOLOGIES, INC. CMN 53340 41983 UBS GROUP AG CMN 8793 25105 UCB S.A. (UNION CHIMIQUE BELGE* S.A.) UNSPONSORED ADR CMN 2143 3781 UDR INC CMN 4464 4211 ULTA BEAUTY INC CMN 7898 6524 UMICORE SA/NV UNSPON ADR CMN 2309 536 UNICREDIT, SOCIETA' PER AZIONI ADR 6736 13045 UNILEVER PLC (NEW) SPONSORED ADR CMN 29370 29824 UNION PACIFIC CORP. CMN 26611 46292 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 2894 4101 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 31334 30390 UNITED RENTALS, INC. CMN 7177 16202 UNITEDHEALTH GROUP INCORPORATE CMN 83766 154287 UNIVERSAL MUSIC GROUP NV ADR CMN 3206 3712 UPM-KYMMENE OYJ ADR CMN 4631 3933 VAT GROUP AG ADR CMN 3014 2648 VENTAS, INC. CMN 7402 8130 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 4902 5502 VERISK ANALYTICS, INC. CMN 8506 13221 VERIZON COMMUNICATIONS, INC. CMN 60550 54786 VESTAS WIND SYSTEMS A/S ADR CMN 4091 2819 VINCI SA ADR CMN 11839 11877 VISA INC. CMN CLASS A 112253 174454 VIVENDI ADR CMN 4901 1169 VODAFONE GROUP PLC ADR CMN 14973 8254 VONOVIA SE ADR CMN 7319 9503 W.W. GRAINGER INC CMN 3693 14757 WALGREENS BOOTS ALLIANCE, INC. CMN 8459 2193 WALMART INC CMN 67630 129950 WALT DISNEY COMPANY (THE) CMN 60321 66774 WASTE MANAGEMENT INC CMN 15643 23811 WATERS CORPORATION COMMON STOCK 4452 7420 WELLS FARGO & COMPANY CMN 49116 79441 WELLTOWER INC. 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CLASS G SERIES 1 AT COST 218016 443533 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 260000 723234 LAUNCH OPPORTUNITIES OFFSHORE SCSP AT COST 743748 971436 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP AT COST 745364 875738 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP AT COST 0 278671 PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP AT COST 0 663902 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP AT COST 135648 612782 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 170311 713556 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 730801 1380982 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 413810 601678 PRIVATE EQUITY MANAGERS (IMPRINT) OFFSHORE SCSP AT COST 308482 277535 VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 122982 VINTAGE IX B OFFSHORE SCSP AT COST 153633 236895 VINTAGE VIII OFFSHORE SCSP AT COST 392789 893748 LEGAL FEES 185 0 0 185 PROGRAM RELATED INVESTMENT - ECOLOGY SCHOOL NOTE RECEIVABLE 250000 250000 250000 K-1 PORTFOLIO DEDUCTIONS 11151 11151 0 0 TELEPHONE & INTERNET EXPENSE 2471 0 0 2471 BANK SERVICE CHARGE 184 0 0 184 DUES & SUBSCRIPTIONS 8709 0 0 8709 OFFICE SUPPLIES 1201 0 0 1201 BOOST COOMUNICATION PROGRAM 47495 0 0 47495 EMPLOYEE PROFESSIONAL DEVELOPMENT 23118 0 0 23118 OTHER INVESTMENT EXPENSE 13694 13694 0 0 COMMUNITY EVENTS 2673 0 0 2673 POSTAGE & DELIVERY 132 0 0 132 INVESTMENT FEES 134962 134962 0 0 OTHER PROFESSIONAL FEES 1744 0 0 1744 FOREIGN TAXES 7480 7480 0 0 FEDERAL NET INVESTMENT INCOME TAX 4000 0 0 0 PAYROLL TAXES 19201 0 0 19201