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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEDICAL DEBT RESOLUTION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2807 JACKSON AVENUE FL 5</AddressLine1Txt>
            <CityNm>LONG ISLAND CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD FEDERATION OF AMERICA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>123 WILLIAM ST FL 10</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>32000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAINBOW RAILROAD USA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>575 5TH AVE UNIT 15-135</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>32000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REPRIEVE US</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 792325</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70179</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ABLEGAMERS FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>179 E BURR BLVD STE Q</AddressLine1Txt>
            <CityNm>KEARNEYSVILLE</CityNm>
            <StateAbbreviationCd>WV</StateAbbreviationCd>
            <ZIPCd>25430</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SOCIETY FOR WOMENS HEALTH RESEARCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1025 CONNECTICUT AVE NW STE 1104</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STANFORD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>326 GALVEZ ST</AddressLine1Txt>
            <CityNm>STANFORD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94305</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>654000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>800503</ExclusionAmt>
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        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>13786</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>787693</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
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          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1601982</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
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      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEES</CategoryTxt>
        <Amt>17950</Amt>
        <NetInvestmentIncomeAmt>8975</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8975</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
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        <BondNm>CREDIT SUISSE STRATEGIC INCOME FUND CLASS I</BondNm>
        <EOYBookValueAmt>150322</EOYBookValueAmt>
        <EOYFMVAmt>145829</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS INSTITUTIONAL</BondNm>
        <EOYBookValueAmt>146562</EOYBookValueAmt>
        <EOYFMVAmt>146384</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHENKMAN CAPITAL SHORT DURATION HIGH INCOME FUND CLASS F</BondNm>
        <EOYBookValueAmt>146583</EOYBookValueAmt>
        <EOYFMVAmt>146509</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE STRATEGIC INCOME FUND CLASS I</BondNm>
        <EOYBookValueAmt>592376</EOYBookValueAmt>
        <EOYFMVAmt>571802</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS INSTITUTIONAL</BondNm>
        <EOYBookValueAmt>607471</EOYBookValueAmt>
        <EOYFMVAmt>606827</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHENKMAN CAPITAL SHORT DURATION HIGH INCOME FUND CLASS F</BondNm>
        <EOYBookValueAmt>606204</EOYBookValueAmt>
        <EOYFMVAmt>605988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AGNC INVT CORP CUML SER F 6.125% PREFERRED CLBL PAR VALUE - 25 USD</BondNm>
        <EOYBookValueAmt>2588</EOYBookValueAmt>
        <EOYFMVAmt>2614</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AGNC INVT CORP CUML 8.750% PREFERRED CLBL PAR VALUE - 25.00 USD</BondNm>
        <EOYBookValueAmt>11601</EOYBookValueAmt>
        <EOYFMVAmt>11705</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED CLBL PAR VALUE - 25.00 USD</BondNm>
        <EOYBookValueAmt>6369</EOYBookValueAmt>
        <EOYFMVAmt>6574</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLYLE FIN LLC</BondNm>
        <EOYBookValueAmt>8955</EOYBookValueAmt>
        <EOYFMVAmt>8490</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY LOUISIANA LLC 4.875%</BondNm>
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        <EOYFMVAmt>422</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KKR GROUP FIN CO IX LLC 4.625%</BondNm>
        <EOYBookValueAmt>6861</EOYBookValueAmt>
        <EOYFMVAmt>6374</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATL CORP DEPOSIT PFD SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00</BondNm>
        <EOYBookValueAmt>32623</EOYBookValueAmt>
        <EOYFMVAmt>31290</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REINSURANCE GRP OF AMER 7.125% DUE 10/15/52 CALLABLE</BondNm>
        <EOYBookValueAmt>15881</EOYBookValueAmt>
        <EOYFMVAmt>15526</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIRTUS CONVERTIBLE &amp; INCOME FD SER A 5.625% PREFERRED CLBL PAR VALUE - 25.00</BondNm>
        <EOYBookValueAmt>15876</EOYBookValueAmt>
        <EOYFMVAmt>15254</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOLSON COORS BREWING CO</BondNm>
        <EOYBookValueAmt>61528</EOYBookValueAmt>
        <EOYFMVAmt>62903</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN AMERS LLC NTS B/E</BondNm>
        <EOYBookValueAmt>21310</EOYBookValueAmt>
        <EOYFMVAmt>21942</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP B/E</BondNm>
        <EOYBookValueAmt>6828</EOYBookValueAmt>
        <EOYFMVAmt>6981</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO B/E</BondNm>
        <EOYBookValueAmt>24550</EOYBookValueAmt>
        <EOYFMVAmt>24899</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC.</BondNm>
        <EOYBookValueAmt>34347</EOYBookValueAmt>
        <EOYFMVAmt>34904</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP</BondNm>
        <EOYBookValueAmt>19675</EOYBookValueAmt>
        <EOYFMVAmt>19840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMER CORP NTS B/E</BondNm>
        <EOYBookValueAmt>67333</EOYBookValueAmt>
        <EOYFMVAmt>67746</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC NTS B/E</BondNm>
        <EOYBookValueAmt>23050</EOYBookValueAmt>
        <EOYFMVAmt>23036</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFLEX INC NTS B/E</BondNm>
        <EOYBookValueAmt>82453</EOYBookValueAmt>
        <EOYFMVAmt>83579</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC B/E</BondNm>
        <EOYBookValueAmt>31370</EOYBookValueAmt>
        <EOYFMVAmt>31704</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOYD GAMING CORP NTS B/E</BondNm>
        <EOYBookValueAmt>93914</EOYBookValueAmt>
        <EOYFMVAmt>95706</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC B/E</BondNm>
        <EOYBookValueAmt>9988</EOYBookValueAmt>
        <EOYFMVAmt>10027</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SILGAN HLDGS INC NTS B/E</BondNm>
        <EOYBookValueAmt>20984</EOYBookValueAmt>
        <EOYFMVAmt>21720</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP NTS B/E</BondNm>
        <EOYBookValueAmt>14275</EOYBookValueAmt>
        <EOYFMVAmt>14710</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMER CORP NTS</BondNm>
        <EOYBookValueAmt>27307</EOYBookValueAmt>
        <EOYFMVAmt>27167</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC NTS B/E</BondNm>
        <EOYBookValueAmt>28236</EOYBookValueAmt>
        <EOYFMVAmt>28513</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP</BondNm>
        <EOYBookValueAmt>58031</EOYBookValueAmt>
        <EOYFMVAmt>58149</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP</BondNm>
        <EOYBookValueAmt>50843</EOYBookValueAmt>
        <EOYFMVAmt>53714</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC / CDW FIN CORP</BondNm>
        <EOYBookValueAmt>44329</EOYBookValueAmt>
        <EOYFMVAmt>45779</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC B/E</BondNm>
        <EOYBookValueAmt>9791</EOYBookValueAmt>
        <EOYFMVAmt>9974</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TWILIO INC NTS B/E</BondNm>
        <EOYBookValueAmt>16334</EOYBookValueAmt>
        <EOYFMVAmt>16373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC NTS B/E</BondNm>
        <EOYBookValueAmt>89160</EOYBookValueAmt>
        <EOYFMVAmt>90920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC NTS B/E</BondNm>
        <EOYBookValueAmt>23469</EOYBookValueAmt>
        <EOYFMVAmt>23345</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC B/E</BondNm>
        <EOYBookValueAmt>55298</EOYBookValueAmt>
        <EOYFMVAmt>55771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP B/E</BondNm>
        <EOYBookValueAmt>20917</EOYBookValueAmt>
        <EOYFMVAmt>21496</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QORVO INC NTS B/E</BondNm>
        <EOYBookValueAmt>60772</EOYBookValueAmt>
        <EOYFMVAmt>62769</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP B/E</BondNm>
        <EOYBookValueAmt>39056</EOYBookValueAmt>
        <EOYFMVAmt>39523</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP</BondNm>
        <EOYBookValueAmt>82774</EOYBookValueAmt>
        <EOYFMVAmt>84616</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC B/E</BondNm>
        <EOYBookValueAmt>19708</EOYBookValueAmt>
        <EOYFMVAmt>20562</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORDSTROM INC B/E</BondNm>
        <EOYBookValueAmt>40256</EOYBookValueAmt>
        <EOYFMVAmt>42045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PAYMENTS INC B/E</BondNm>
        <EOYBookValueAmt>23203</EOYBookValueAmt>
        <EOYFMVAmt>23869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVH CORP NTS B/E</BondNm>
        <EOYBookValueAmt>63173</EOYBookValueAmt>
        <EOYFMVAmt>63845</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP</BondNm>
        <EOYBookValueAmt>10187</EOYBookValueAmt>
        <EOYFMVAmt>10093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLIR SYSTEMS INC NTS B/E</BondNm>
        <EOYBookValueAmt>13309</EOYBookValueAmt>
        <EOYFMVAmt>13760</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK FINANCIAL LLC B/E</BondNm>
        <EOYBookValueAmt>66715</EOYBookValueAmt>
        <EOYFMVAmt>67561</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>QUANTA SERVICES INC B/E</BondNm>
        <EOYBookValueAmt>16118</EOYBookValueAmt>
        <EOYFMVAmt>16763</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PAYMENTS INC NTS</BondNm>
        <EOYBookValueAmt>12979</EOYBookValueAmt>
        <EOYFMVAmt>12796</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP NTS B/E</BondNm>
        <EOYBookValueAmt>81860</EOYBookValueAmt>
        <EOYFMVAmt>84207</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC NTS</BondNm>
        <EOYBookValueAmt>44362</EOYBookValueAmt>
        <EOYFMVAmt>45994</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TWILIO INC B/E</BondNm>
        <EOYBookValueAmt>82860</EOYBookValueAmt>
        <EOYFMVAmt>81785</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BAT CAPITAL CORP B/E</BondNm>
        <EOYBookValueAmt>19865</EOYBookValueAmt>
        <EOYFMVAmt>20997</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEDYNE TECHNOLOGIES</BondNm>
        <EOYBookValueAmt>44443</EOYBookValueAmt>
        <EOYFMVAmt>46722</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VONTIER CORP NTS B/E</BondNm>
        <EOYBookValueAmt>54355</EOYBookValueAmt>
        <EOYFMVAmt>57214</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKSTONE PRIVATE CRE NTS B/E</BondNm>
        <EOYBookValueAmt>38576</EOYBookValueAmt>
        <EOYFMVAmt>38455</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL NTS</BondNm>
        <EOYBookValueAmt>21483</EOYBookValueAmt>
        <EOYFMVAmt>22564</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC B/E</BondNm>
        <EOYBookValueAmt>16799</EOYBookValueAmt>
        <EOYFMVAmt>17331</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORDSTROM INC NTS B/E</BondNm>
        <EOYBookValueAmt>49462</EOYBookValueAmt>
        <EOYFMVAmt>51647</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALESFORCE INC NTS B/E</BondNm>
        <EOYBookValueAmt>69866</EOYBookValueAmt>
        <EOYFMVAmt>70011</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC / CDW FIN CORP</BondNm>
        <EOYBookValueAmt>22095</EOYBookValueAmt>
        <EOYFMVAmt>21945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUANTA SVCS INC B/E</BondNm>
        <EOYBookValueAmt>15978</EOYBookValueAmt>
        <EOYFMVAmt>16694</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC B/E</BondNm>
        <EOYBookValueAmt>16741</EOYBookValueAmt>
        <EOYFMVAmt>17275</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FACTSET RESEARCH SYSTEMS</BondNm>
        <EOYBookValueAmt>69450</EOYBookValueAmt>
        <EOYFMVAmt>68880</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROWN &amp; BROWN INC B/E</BondNm>
        <EOYBookValueAmt>24921</EOYBookValueAmt>
        <EOYFMVAmt>25663</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM! BRANDS INC B/E</BondNm>
        <EOYBookValueAmt>85899</EOYBookValueAmt>
        <EOYFMVAmt>87887</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS INTL NTS B/E</BondNm>
        <EOYBookValueAmt>86913</EOYBookValueAmt>
        <EOYFMVAmt>88657</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CCO HLDGS LLC/CAP CORP</BondNm>
        <EOYBookValueAmt>97751</EOYBookValueAmt>
        <EOYFMVAmt>93883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC</BondNm>
        <EOYBookValueAmt>60823</EOYBookValueAmt>
        <EOYFMVAmt>60998</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PAYMENTS INC NTS</BondNm>
        <EOYBookValueAmt>31206</EOYBookValueAmt>
        <EOYFMVAmt>31023</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SVC CORP INTL NTS B/E</BondNm>
        <EOYBookValueAmt>66135</EOYBookValueAmt>
        <EOYFMVAmt>67542</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC NTS B/E</BondNm>
        <EOYBookValueAmt>34918</EOYBookValueAmt>
        <EOYFMVAmt>35901</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMER INC</BondNm>
        <EOYBookValueAmt>62446</EOYBookValueAmt>
        <EOYFMVAmt>62796</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORTUNE BRANDS HOME &amp;</BondNm>
        <EOYBookValueAmt>65970</EOYBookValueAmt>
        <EOYFMVAmt>66410</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>B A T CPTL CORP NTS B/E</BondNm>
        <EOYBookValueAmt>41389</EOYBookValueAmt>
        <EOYFMVAmt>42250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC NTS B/E</BondNm>
        <EOYBookValueAmt>7113</EOYBookValueAmt>
        <EOYFMVAmt>7090</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP INC NTS B/E</BondNm>
        <EOYBookValueAmt>16510</EOYBookValueAmt>
        <EOYFMVAmt>16649</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC NTS B/E</BondNm>
        <EOYBookValueAmt>34113</EOYBookValueAmt>
        <EOYFMVAmt>35554</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INTL CORP</BondNm>
        <EOYBookValueAmt>23422</EOYBookValueAmt>
        <EOYFMVAmt>23721</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROWN &amp; BROWN INC NTS</BondNm>
        <EOYBookValueAmt>35516</EOYBookValueAmt>
        <EOYFMVAmt>35431</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUANTA SERVICES INC NTS</BondNm>
        <EOYBookValueAmt>29305</EOYBookValueAmt>
        <EOYFMVAmt>30312</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INC B/E</BondNm>
        <EOYBookValueAmt>38244</EOYBookValueAmt>
        <EOYFMVAmt>38859</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TAPESTRY INC B/E</BondNm>
        <EOYBookValueAmt>60800</EOYBookValueAmt>
        <EOYFMVAmt>62437</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLOWERS FOODS INC NTS</BondNm>
        <EOYBookValueAmt>66018</EOYBookValueAmt>
        <EOYFMVAmt>62769</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETAPP INC NTS B/E</BondNm>
        <EOYBookValueAmt>59812</EOYBookValueAmt>
        <EOYFMVAmt>63489</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONAGRA BRANDS INC B/E</BondNm>
        <EOYBookValueAmt>62946</EOYBookValueAmt>
        <EOYFMVAmt>63368</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC NTS B/E</BondNm>
        <EOYBookValueAmt>61888</EOYBookValueAmt>
        <EOYFMVAmt>59038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CF INDUSTRIES INC B/E</BondNm>
        <EOYBookValueAmt>56330</EOYBookValueAmt>
        <EOYFMVAmt>55825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY B/E</BondNm>
        <EOYBookValueAmt>23005</EOYBookValueAmt>
        <EOYFMVAmt>24330</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINL INC PERP PFD</BondNm>
        <EOYBookValueAmt>31752</EOYBookValueAmt>
        <EOYFMVAmt>31680</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP B/E</BondNm>
        <EOYBookValueAmt>25270</EOYBookValueAmt>
        <EOYFMVAmt>23679</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMM OPT LLC/CAP</BondNm>
        <EOYBookValueAmt>22167</EOYBookValueAmt>
        <EOYFMVAmt>22285</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP B/E</BondNm>
        <EOYBookValueAmt>32387</EOYBookValueAmt>
        <EOYFMVAmt>32644</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MACYS RETAIL HLDGS INC</BondNm>
        <EOYBookValueAmt>4978</EOYBookValueAmt>
        <EOYFMVAmt>5433</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>16367</EOYBookValueAmt>
        <EOYFMVAmt>16588</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MACY'S RETAIL HLDGS INC</BondNm>
        <EOYBookValueAmt>14894</EOYBookValueAmt>
        <EOYFMVAmt>14991</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETROLEUM OBP NTS</BondNm>
        <EOYBookValueAmt>13569</EOYBookValueAmt>
        <EOYFMVAmt>14738</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETROLEUM</BondNm>
        <EOYBookValueAmt>1432</EOYBookValueAmt>
        <EOYFMVAmt>1537</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETROLEUM COR</BondNm>
        <EOYBookValueAmt>3521</EOYBookValueAmt>
        <EOYFMVAmt>3943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PPTY GROUP LP B/E</BondNm>
        <EOYBookValueAmt>19253</EOYBookValueAmt>
        <EOYFMVAmt>19241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP B/E</BondNm>
        <EOYBookValueAmt>10065</EOYBookValueAmt>
        <EOYFMVAmt>10043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMER ELEC POWER CO B/E</BondNm>
        <EOYBookValueAmt>15003</EOYBookValueAmt>
        <EOYFMVAmt>15423</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NASDAQ INC B/E</BondNm>
        <EOYBookValueAmt>21862</EOYBookValueAmt>
        <EOYFMVAmt>21686</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BIOGEN INC B/E</BondNm>
        <EOYBookValueAmt>21839</EOYBookValueAmt>
        <EOYFMVAmt>21984</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCH CAPITAL GROUP LTD</BondNm>
        <EOYBookValueAmt>16629</EOYBookValueAmt>
        <EOYFMVAmt>16843</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELEC B/E</BondNm>
        <EOYBookValueAmt>19649</EOYBookValueAmt>
        <EOYFMVAmt>19332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC NTS</BondNm>
        <EOYBookValueAmt>17434</EOYBookValueAmt>
        <EOYFMVAmt>17953</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP B/E</BondNm>
        <EOYBookValueAmt>19770</EOYBookValueAmt>
        <EOYFMVAmt>19549</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>25575</EOYBookValueAmt>
        <EOYFMVAmt>25308</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP B/E</BondNm>
        <EOYBookValueAmt>15686</EOYBookValueAmt>
        <EOYFMVAmt>15748</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LYB INT FIN III B/E</BondNm>
        <EOYBookValueAmt>25973</EOYBookValueAmt>
        <EOYFMVAmt>25157</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY</BondNm>
        <EOYBookValueAmt>12984</EOYBookValueAmt>
        <EOYFMVAmt>12837</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ATHENE HLDG LTD B/E</BondNm>
        <EOYBookValueAmt>25344</EOYBookValueAmt>
        <EOYFMVAmt>24042</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS COS INC NTS B/E</BondNm>
        <EOYBookValueAmt>20019</EOYBookValueAmt>
        <EOYFMVAmt>20086</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICRON TECHNOLOGY INC</BondNm>
        <EOYBookValueAmt>20341</EOYBookValueAmt>
        <EOYFMVAmt>21373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VALERO ENERGY CORP B/E</BondNm>
        <EOYBookValueAmt>17024</EOYBookValueAmt>
        <EOYFMVAmt>17439</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RAYTHEON TECHNOLOGIES</BondNm>
        <EOYBookValueAmt>18722</EOYBookValueAmt>
        <EOYFMVAmt>18668</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CPTL MARK AMER INC</BondNm>
        <EOYBookValueAmt>15364</EOYBookValueAmt>
        <EOYFMVAmt>15344</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY INC B/E</BondNm>
        <EOYBookValueAmt>30501</EOYBookValueAmt>
        <EOYFMVAmt>29799</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY INC B/E</BondNm>
        <EOYBookValueAmt>53004</EOYBookValueAmt>
        <EOYFMVAmt>51849</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CO B/E</BondNm>
        <EOYBookValueAmt>48731</EOYBookValueAmt>
        <EOYFMVAmt>49153</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CPTL</BondNm>
        <EOYBookValueAmt>42317</EOYBookValueAmt>
        <EOYFMVAmt>41969</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CPTL</BondNm>
        <EOYBookValueAmt>29858</EOYBookValueAmt>
        <EOYFMVAmt>30034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER LP B/E</BondNm>
        <EOYBookValueAmt>14001</EOYBookValueAmt>
        <EOYFMVAmt>14131</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN ELEC POWER B/E</BondNm>
        <EOYBookValueAmt>40435</EOYBookValueAmt>
        <EOYFMVAmt>39662</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN ELEC POWRE B/E</BondNm>
        <EOYBookValueAmt>2024</EOYBookValueAmt>
        <EOYFMVAmt>1994</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS 66 CO B/E</BondNm>
        <EOYBookValueAmt>66346</EOYBookValueAmt>
        <EOYFMVAmt>65353</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERSOURCE ENERGY B/E</BondNm>
        <EOYBookValueAmt>11167</EOYBookValueAmt>
        <EOYFMVAmt>11026</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIERRA PAC POWER CO B/E</BondNm>
        <EOYBookValueAmt>47650</EOYBookValueAmt>
        <EOYFMVAmt>46938</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EMERA US FIN LLC B/E</BondNm>
        <EOYBookValueAmt>24416</EOYBookValueAmt>
        <EOYFMVAmt>24327</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE SYSTEMS CORP B/E</BondNm>
        <EOYBookValueAmt>18558</EOYBookValueAmt>
        <EOYFMVAmt>17787</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKETS PLC</BondNm>
        <EOYBookValueAmt>93230</EOYBookValueAmt>
        <EOYFMVAmt>95560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NEW YORK MELLON</BondNm>
        <EOYBookValueAmt>14069</EOYBookValueAmt>
        <EOYFMVAmt>14045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINANIAL INC B/E</BondNm>
        <EOYBookValueAmt>43583</EOYBookValueAmt>
        <EOYFMVAmt>47677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATL CORP B/E</BondNm>
        <EOYBookValueAmt>40999</EOYBookValueAmt>
        <EOYFMVAmt>40161</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC B/E</BondNm>
        <EOYBookValueAmt>20704</EOYBookValueAmt>
        <EOYFMVAmt>20722</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP B/E</BondNm>
        <EOYBookValueAmt>2007</EOYBookValueAmt>
        <EOYFMVAmt>2002</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC B/E</BondNm>
        <EOYBookValueAmt>12206</EOYBookValueAmt>
        <EOYFMVAmt>12581</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST TRUST ENHANCED SHORT MAT FUND ETF</BondNm>
        <EOYBookValueAmt>31204</EOYBookValueAmt>
        <EOYFMVAmt>31086</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESCO ULTRA SHORT DURATION ETF</BondNm>
        <EOYBookValueAmt>78136</EOYBookValueAmt>
        <EOYFMVAmt>77833</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESCO SENIOR INCOME TRUST</BondNm>
        <EOYBookValueAmt>14206</EOYBookValueAmt>
        <EOYFMVAmt>13375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESCO PFD ETF</BondNm>
        <EOYBookValueAmt>75589</EOYBookValueAmt>
        <EOYFMVAmt>73426</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES SHORT DURATION ACTIVE ETF</BondNm>
        <EOYBookValueAmt>100872</EOYBookValueAmt>
        <EOYFMVAmt>101143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>29166</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF</BondNm>
        <EOYBookValueAmt>62511</EOYBookValueAmt>
        <EOYFMVAmt>62011</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NUVEEN QUALITY MUNICIPAL INCOME FUND</BondNm>
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        <EOYFMVAmt>1945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD</BondNm>
        <EOYBookValueAmt>69930</EOYBookValueAmt>
        <EOYFMVAmt>70101</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO MUNICIPAL INCOME FUND II</BondNm>
        <EOYBookValueAmt>31506</EOYBookValueAmt>
        <EOYFMVAmt>31388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF</BondNm>
        <EOYBookValueAmt>93124</EOYBookValueAmt>
        <EOYFMVAmt>92842</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD ULTRA SHORT BOND ETF</BondNm>
        <EOYBookValueAmt>101212</EOYBookValueAmt>
        <EOYFMVAmt>101195</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD LONGTERM CORPORATE BOND ETF</BondNm>
        <EOYBookValueAmt>14432</EOYBookValueAmt>
        <EOYFMVAmt>14256</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>ABB LTV SPON ADR</StockNm>
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        <EOYFMVAmt>5337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>1150</EOYBookValueAmt>
        <EOYFMVAmt>856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC.</StockNm>
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        <EOYFMVAmt>9290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANTEST CORP ADR</StockNm>
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        <EOYFMVAmt>6460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>3541</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC</StockNm>
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        <EOYFMVAmt>2449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
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        <EOYFMVAmt>4422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALNYLAM PHARMACEUTICALS INC.</StockNm>
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        <EOYFMVAmt>1208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LTD GBP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN OUTDOOR BRANDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP NEW CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE SPON ADR</StockNm>
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        <EOYFMVAmt>5016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARLO TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTL NV EUR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG NV SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYSTEMS INC CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOOM ENERGY CORP CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAE INC ***US LINE***</StockNm>
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        <EOYFMVAmt>1116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARVANA CO CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CEREBRAS SYS INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC CL A</StockNm>
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        <StockNm>CHOICE HOTELS INTL INC NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLOUDFLARE INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT AG ADR</StockNm>
        <EOYBookValueAmt>4255</EOYBookValueAmt>
        <EOYFMVAmt>4429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPON ADR</StockNm>
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        <EOYFMVAmt>3125</EOYFMVAmt>
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        <StockNm>CORNING INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITALOCEAN HLDGS INC</StockNm>
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        <StockNm>DOLLAR GEN CORP NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOREL INDUSTRIES CL B CAD</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELBIT SYSTEMS LTD ILS</StockNm>
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        <StockNm>EMBRAER S A SPON ADR</StockNm>
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        <StockNm>EQUIFAX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
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        <EOYFMVAmt>2741</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOSTER L B CO CL A</StockNm>
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        <EOYFMVAmt>5472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC</StockNm>
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        <EOYFMVAmt>1643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJIKURA LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALDERMA GROUP AG SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA LLC COM</StockNm>
        <EOYBookValueAmt>3676</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT S A</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>4126</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAHAM CORP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFOLS S A CL B SPON ADR</StockNm>
        <EOYBookValueAmt>2660</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC CL A</StockNm>
        <EOYBookValueAmt>3779</EOYBookValueAmt>
        <EOYFMVAmt>2527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>3823</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL SCA ADR</StockNm>
        <EOYBookValueAmt>3962</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW</StockNm>
        <EOYBookValueAmt>3117</EOYBookValueAmt>
        <EOYFMVAmt>4849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIMS &amp; HERS HEALTH INC</StockNm>
        <EOYBookValueAmt>243</EOYBookValueAmt>
        <EOYFMVAmt>157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HURCO COMPANIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL IND ADR</StockNm>
        <EOYBookValueAmt>4484</EOYBookValueAmt>
        <EOYFMVAmt>5144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGLES MARKETS INC CL A</StockNm>
        <EOYBookValueAmt>3874</EOYBookValueAmt>
        <EOYFMVAmt>4688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC COM</StockNm>
        <EOYBookValueAmt>2303</EOYBookValueAmt>
        <EOYFMVAmt>2130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVEX INTL INC</StockNm>
        <EOYBookValueAmt>2460</EOYBookValueAmt>
        <EOYFMVAmt>4407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC COM</StockNm>
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        <EOYFMVAmt>2031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP INC CL A</StockNm>
        <EOYBookValueAmt>3839</EOYBookValueAmt>
        <EOYFMVAmt>8262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTALEXCHANGE GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACH</StockNm>
        <EOYBookValueAmt>839</EOYBookValueAmt>
        <EOYFMVAmt>893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>547</EOYBookValueAmt>
        <EOYFMVAmt>425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM</StockNm>
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        <EOYFMVAmt>4957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENNAMETAL</StockNm>
        <EOYBookValueAmt>1583</EOYBookValueAmt>
        <EOYFMVAmt>2526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>3721</EOYBookValueAmt>
        <EOYFMVAmt>5091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HLDGS INC</StockNm>
        <EOYBookValueAmt>1629</EOYBookValueAmt>
        <EOYFMVAmt>1727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTL INC</StockNm>
        <EOYBookValueAmt>3773</EOYBookValueAmt>
        <EOYFMVAmt>3515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENSAR INC COM</StockNm>
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        <EOYFMVAmt>580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
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        <EOYFMVAmt>5525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL CO ADR FRANCE ADR</StockNm>
        <EOYBookValueAmt>4274</EOYBookValueAmt>
        <EOYFMVAmt>4734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINL HLDGS INC COM</StockNm>
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        <EOYFMVAmt>3833</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>746</EOYBookValueAmt>
        <EOYFMVAmt>1710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>3582</EOYBookValueAmt>
        <EOYFMVAmt>3458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>2474</EOYBookValueAmt>
        <EOYFMVAmt>2234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>2369</EOYBookValueAmt>
        <EOYFMVAmt>2227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC COM</StockNm>
        <EOYBookValueAmt>2990</EOYBookValueAmt>
        <EOYFMVAmt>2968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>7063</EOYBookValueAmt>
        <EOYFMVAmt>7590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>2552</EOYBookValueAmt>
        <EOYFMVAmt>2913</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>15686</EOYBookValueAmt>
        <EOYFMVAmt>14858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MINERALS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1707</EOYBookValueAmt>
        <EOYFMVAmt>2311</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOHAWK INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>4513</EOYBookValueAmt>
        <EOYFMVAmt>4726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE CO CL B</StockNm>
        <EOYBookValueAmt>3352</EOYBookValueAmt>
        <EOYFMVAmt>2886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONCLER S P A UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>2908</EOYBookValueAmt>
        <EOYFMVAmt>3120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NEW COM</StockNm>
        <EOYBookValueAmt>2400</EOYBookValueAmt>
        <EOYFMVAmt>2554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOOG INC CL A</StockNm>
        <EOYBookValueAmt>2498</EOYBookValueAmt>
        <EOYFMVAmt>5040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOVADO GROUP INC</StockNm>
        <EOYBookValueAmt>1487</EOYBookValueAmt>
        <EOYFMVAmt>3407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSC INDL DIRECT CO INC</StockNm>
        <EOYBookValueAmt>1921</EOYBookValueAmt>
        <EOYFMVAmt>2627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC</StockNm>
        <EOYBookValueAmt>2179</EOYBookValueAmt>
        <EOYFMVAmt>2680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEBIUS GROUP N.V. CL A</StockNm>
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        <EOYFMVAmt>8088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>737</EOYBookValueAmt>
        <EOYFMVAmt>688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETGEAR INC</StockNm>
        <EOYBookValueAmt>1439</EOYBookValueAmt>
        <EOYFMVAmt>1793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD SPON ADR</StockNm>
        <EOYBookValueAmt>1633</EOYBookValueAmt>
        <EOYFMVAmt>1390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>4332</EOYBookValueAmt>
        <EOYFMVAmt>5172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NU HLDGS LTD CL A</StockNm>
        <EOYBookValueAmt>2455</EOYBookValueAmt>
        <EOYFMVAmt>1917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELEC PLC</StockNm>
        <EOYBookValueAmt>3998</EOYBookValueAmt>
        <EOYFMVAmt>5010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>20580</EOYBookValueAmt>
        <EOYFMVAmt>30193</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIE'S BARGAIN OUTLET HOLDI</StockNm>
        <EOYBookValueAmt>2695</EOYBookValueAmt>
        <EOYFMVAmt>2286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN TEXT CORP CAD</StockNm>
        <EOYBookValueAmt>2288</EOYBookValueAmt>
        <EOYFMVAmt>2098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORION GROUP HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1687</EOYBookValueAmt>
        <EOYFMVAmt>3867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC CL A</StockNm>
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        <EOYFMVAmt>313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>1696</EOYBookValueAmt>
        <EOYFMVAmt>1972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAPA JOHNS INTL INC</StockNm>
        <EOYBookValueAmt>3544</EOYBookValueAmt>
        <EOYFMVAmt>3387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARK AEROSPACE CORP</StockNm>
        <EOYBookValueAmt>1620</EOYBookValueAmt>
        <EOYFMVAmt>3952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>3370</EOYBookValueAmt>
        <EOYFMVAmt>3548</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>4576</EOYBookValueAmt>
        <EOYFMVAmt>2540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE CONSUMER HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>4770</EOYBookValueAmt>
        <EOYFMVAmt>3660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
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        <EOYFMVAmt>1292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC</StockNm>
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        <EOYFMVAmt>2847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESOURCES CONNECTION INC</StockNm>
        <EOYBookValueAmt>1219</EOYBookValueAmt>
        <EOYFMVAmt>809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RHEINMETALL AG ADR</StockNm>
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        <EOYFMVAmt>1802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROBLOX CORP CL A</StockNm>
        <EOYBookValueAmt>245</EOYBookValueAmt>
        <EOYFMVAmt>94</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKET LAB CORP</StockNm>
        <EOYBookValueAmt>740</EOYBookValueAmt>
        <EOYFMVAmt>1435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>4307</EOYBookValueAmt>
        <EOYFMVAmt>3998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE HOLDINGS PLC SPON ADR</StockNm>
        <EOYBookValueAmt>5188</EOYBookValueAmt>
        <EOYFMVAmt>5277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
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        <EOYFMVAmt>2875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAAB AB ADR</StockNm>
        <EOYBookValueAmt>3773</EOYBookValueAmt>
        <EOYFMVAmt>3243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA ADR</StockNm>
        <EOYBookValueAmt>4956</EOYBookValueAmt>
        <EOYFMVAmt>6582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP NEW</StockNm>
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        <EOYFMVAmt>1834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS MIRACLE-GRO CO CL A</StockNm>
        <EOYBookValueAmt>1860</EOYBookValueAmt>
        <EOYFMVAmt>1888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICETITAN INC CL A</StockNm>
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        <EOYFMVAmt>3980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS ENERGY AG ADR</StockNm>
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        <EOYFMVAmt>9038</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>2705</EOYBookValueAmt>
        <EOYFMVAmt>2172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC CL A</StockNm>
        <EOYBookValueAmt>205</EOYBookValueAmt>
        <EOYFMVAmt>256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK GROUP CORP ADR</StockNm>
        <EOYBookValueAmt>2716</EOYBookValueAmt>
        <EOYFMVAmt>3571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODUCTS CO</StockNm>
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        <EOYFMVAmt>1655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LTD ADR</StockNm>
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        <EOYFMVAmt>17993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>4092</EOYBookValueAmt>
        <EOYFMVAmt>5578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>7594</EOYBookValueAmt>
        <EOYFMVAmt>8280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>3085</EOYBookValueAmt>
        <EOYFMVAmt>4279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE CAMPBELLS CO</StockNm>
        <EOYBookValueAmt>3731</EOYBookValueAmt>
        <EOYFMVAmt>3821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE COOPER COMPANIES INC</StockNm>
        <EOYBookValueAmt>4810</EOYBookValueAmt>
        <EOYFMVAmt>3244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>3828</EOYBookValueAmt>
        <EOYFMVAmt>3005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TIMKEN CO</StockNm>
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        <EOYFMVAmt>2687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>318</EOYBookValueAmt>
        <EOYFMVAmt>451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC COM</StockNm>
        <EOYBookValueAmt>3335</EOYBookValueAmt>
        <EOYFMVAmt>2369</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC CL A</StockNm>
        <EOYBookValueAmt>1306</EOYBookValueAmt>
        <EOYFMVAmt>1525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UCB SA ADR</StockNm>
        <EOYBookValueAmt>2258</EOYBookValueAmt>
        <EOYFMVAmt>2910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UL SOLUTIONS INC CL A</StockNm>
        <EOYBookValueAmt>3411</EOYBookValueAmt>
        <EOYFMVAmt>5671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFIRST CORP MASS</StockNm>
        <EOYBookValueAmt>1512</EOYBookValueAmt>
        <EOYFMVAmt>2389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>1827</EOYBookValueAmt>
        <EOYFMVAmt>1838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
        <EOYBookValueAmt>5373</EOYBookValueAmt>
        <EOYFMVAmt>2948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTAH MEDICAL PRODUCTS INC</StockNm>
        <EOYBookValueAmt>3910</EOYBookValueAmt>
        <EOYFMVAmt>3920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV HLDG CO</StockNm>
        <EOYBookValueAmt>1435</EOYBookValueAmt>
        <EOYFMVAmt>1263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
        <EOYBookValueAmt>321</EOYBookValueAmt>
        <EOYFMVAmt>326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>3844</EOYBookValueAmt>
        <EOYFMVAmt>4630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>4332</EOYBookValueAmt>
        <EOYFMVAmt>3671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINPAK LTD CANADA ORD CAD</StockNm>
        <EOYBookValueAmt>2844</EOYBookValueAmt>
        <EOYFMVAmt>2338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLD KINECT CORP</StockNm>
        <EOYBookValueAmt>2242</EOYBookValueAmt>
        <EOYFMVAmt>2506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WSTN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>1375</EOYBookValueAmt>
        <EOYFMVAmt>4250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP CL A</StockNm>
        <EOYBookValueAmt>4049</EOYBookValueAmt>
        <EOYFMVAmt>3167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN ELKAY WATER SOLUTION CORP</StockNm>
        <EOYBookValueAmt>4093</EOYBookValueAmt>
        <EOYFMVAmt>5405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
        <EOYBookValueAmt>2131</EOYBookValueAmt>
        <EOYFMVAmt>2144</EOYFMVAmt>
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        <EOYFMVAmt>6891</EOYFMVAmt>
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        <StockNm>GALDERMA GROUP AG SPON ADR</StockNm>
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        <EOYFMVAmt>49428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE</StockNm>
        <EOYBookValueAmt>70073</EOYBookValueAmt>
        <EOYFMVAmt>84178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA LLC COM</StockNm>
        <EOYBookValueAmt>90675</EOYBookValueAmt>
        <EOYFMVAmt>138470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>83069</EOYBookValueAmt>
        <EOYFMVAmt>87783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE PLC UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>8207</EOYBookValueAmt>
        <EOYFMVAmt>8762</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT S A</StockNm>
        <EOYBookValueAmt>49207</EOYBookValueAmt>
        <EOYFMVAmt>33135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
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        <EOYFMVAmt>140502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAHAM CORP</StockNm>
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        <EOYFMVAmt>103445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFOLS S A CL B SPON ADR</StockNm>
        <EOYBookValueAmt>52887</EOYBookValueAmt>
        <EOYFMVAmt>51268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALMA PLC UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>9737</EOYBookValueAmt>
        <EOYFMVAmt>16461</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC CL A</StockNm>
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        <EOYFMVAmt>40603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERGCEMENT AG ADR SPON ADR</StockNm>
        <EOYBookValueAmt>4919</EOYBookValueAmt>
        <EOYFMVAmt>4605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>60532</EOYBookValueAmt>
        <EOYFMVAmt>48121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL SCA ADR</StockNm>
        <EOYBookValueAmt>26633</EOYBookValueAmt>
        <EOYFMVAmt>17318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW</StockNm>
        <EOYBookValueAmt>62040</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HIMS AND HERS HEALTH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD ADR NEW JAPAN</StockNm>
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        <EOYFMVAmt>16420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES &amp; CLEARING LTD ADR</StockNm>
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        <EOYFMVAmt>14663</EOYFMVAmt>
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        <StockNm>HOYA CORP SPON ADR</StockNm>
        <EOYBookValueAmt>4061</EOYBookValueAmt>
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        <StockNm>HURCO COMPANIES</StockNm>
        <EOYBookValueAmt>19972</EOYBookValueAmt>
        <EOYFMVAmt>18046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA SPON ADR</StockNm>
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        <EOYFMVAmt>19062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PLC SPON ADR</StockNm>
        <EOYBookValueAmt>10671</EOYBookValueAmt>
        <EOYFMVAmt>12064</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL IND ADR</StockNm>
        <EOYBookValueAmt>41570</EOYBookValueAmt>
        <EOYFMVAmt>47428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGLES MARKETS INC CL A</StockNm>
        <EOYBookValueAmt>70054</EOYBookValueAmt>
        <EOYFMVAmt>92264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC COM</StockNm>
        <EOYBookValueAmt>49072</EOYBookValueAmt>
        <EOYFMVAmt>45547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVEX INTL INC</StockNm>
        <EOYBookValueAmt>54823</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC COM</StockNm>
        <EOYBookValueAmt>46577</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP INC CL A</StockNm>
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        <EOYFMVAmt>131933</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTALEXCHANGE GROUP</StockNm>
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        <EOYFMVAmt>5914</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACH</StockNm>
        <EOYBookValueAmt>16108</EOYBookValueAmt>
        <EOYFMVAmt>19953</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU CORP ADR JAPAN ADR</StockNm>
        <EOYBookValueAmt>8114</EOYBookValueAmt>
        <EOYFMVAmt>10475</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM</StockNm>
        <EOYBookValueAmt>99652</EOYBookValueAmt>
        <EOYFMVAmt>108609</EOYFMVAmt>
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        <StockNm>KENNAMETAL INC</StockNm>
        <EOYBookValueAmt>30614</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP ORD JPY</StockNm>
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        <EOYFMVAmt>12581</EOYFMVAmt>
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        <StockNm>KINGSPAN GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>5513</EOYBookValueAmt>
        <EOYFMVAmt>5864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD SPON ADR NEW</StockNm>
        <EOYBookValueAmt>5794</EOYBookValueAmt>
        <EOYFMVAmt>6350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTL INC</StockNm>
        <EOYBookValueAmt>72085</EOYBookValueAmt>
        <EOYFMVAmt>58753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENSAR INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
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        <EOYFMVAmt>112710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP SPON ADR</StockNm>
        <EOYBookValueAmt>9159</EOYBookValueAmt>
        <EOYFMVAmt>7506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL CO ADR FRANCE ADR</StockNm>
        <EOYBookValueAmt>37763</EOYBookValueAmt>
        <EOYFMVAmt>42427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>71316</EOYBookValueAmt>
        <EOYFMVAmt>59134</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>34102</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS ADR</StockNm>
        <EOYBookValueAmt>15493</EOYBookValueAmt>
        <EOYFMVAmt>12161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARUBENI CORP ADR JAPAN ADR</StockNm>
        <EOYBookValueAmt>14173</EOYBookValueAmt>
        <EOYFMVAmt>15216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>82732</EOYBookValueAmt>
        <EOYFMVAmt>72615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>58036</EOYBookValueAmt>
        <EOYFMVAmt>51931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>48803</EOYBookValueAmt>
        <EOYFMVAmt>45289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC COM</StockNm>
        <EOYBookValueAmt>66802</EOYBookValueAmt>
        <EOYFMVAmt>66364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>172650</EOYBookValueAmt>
        <EOYFMVAmt>158760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>55632</EOYBookValueAmt>
        <EOYFMVAmt>65057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>339689</EOYBookValueAmt>
        <EOYFMVAmt>329576</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MINERALS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>37164</EOYBookValueAmt>
        <EOYFMVAmt>45057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI CORP ADR</StockNm>
        <EOYBookValueAmt>14516</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELEC CORP ADR JAPAN ADR</StockNm>
        <EOYBookValueAmt>4599</EOYBookValueAmt>
        <EOYFMVAmt>5072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOHAWK INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>78684</EOYBookValueAmt>
        <EOYFMVAmt>82606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE CO CL B</StockNm>
        <EOYBookValueAmt>66044</EOYBookValueAmt>
        <EOYFMVAmt>56884</EOYFMVAmt>
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        <StockNm>MONCLER S P A UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>18109</EOYBookValueAmt>
        <EOYFMVAmt>19432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NEW COM</StockNm>
        <EOYBookValueAmt>57061</EOYBookValueAmt>
        <EOYFMVAmt>60511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOOG INC CL A</StockNm>
        <EOYBookValueAmt>48191</EOYBookValueAmt>
        <EOYFMVAmt>100432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOVADO GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSC INDL DIRECT CO INC</StockNm>
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        <EOYFMVAmt>53093</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES HLDGS AG ADR</StockNm>
        <EOYBookValueAmt>6628</EOYBookValueAmt>
        <EOYFMVAmt>7662</EOYFMVAmt>
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        <StockNm>MUNICH RE GROUP ADR</StockNm>
        <EOYBookValueAmt>8500</EOYBookValueAmt>
        <EOYFMVAmt>8180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC</StockNm>
        <EOYBookValueAmt>48149</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC SPONSORED</StockNm>
        <EOYBookValueAmt>9512</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEBIUS GROUP N.V. CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A SPONSORED ADR</StockNm>
        <EOYBookValueAmt>14713</EOYBookValueAmt>
        <EOYFMVAmt>14912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETGEAR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD SPON ADR</StockNm>
        <EOYBookValueAmt>31731</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO LTD ADR NEW JAPAN ADR</StockNm>
        <EOYBookValueAmt>10494</EOYBookValueAmt>
        <EOYFMVAmt>6177</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>64524</EOYBookValueAmt>
        <EOYFMVAmt>82464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S SPON ADR</StockNm>
        <EOYBookValueAmt>15396</EOYBookValueAmt>
        <EOYFMVAmt>11349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NU HLDGS LTD CL A</StockNm>
        <EOYBookValueAmt>15219</EOYBookValueAmt>
        <EOYFMVAmt>11883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELEC PLC</StockNm>
        <EOYBookValueAmt>24649</EOYBookValueAmt>
        <EOYFMVAmt>30893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>465062</EOYBookValueAmt>
        <EOYFMVAmt>682404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIE'S BARGAIN OUTLET HOLDI</StockNm>
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        <EOYFMVAmt>35999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN TEXT CORP CAD</StockNm>
        <EOYBookValueAmt>50717</EOYBookValueAmt>
        <EOYFMVAmt>46822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>1705</EOYBookValueAmt>
        <EOYFMVAmt>1355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORION GROUP HOLDINGS INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC CL A</StockNm>
        <EOYBookValueAmt>8024</EOYBookValueAmt>
        <EOYFMVAmt>6575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>36590</EOYBookValueAmt>
        <EOYFMVAmt>42535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAPA JOHNS INTL INC</StockNm>
        <EOYBookValueAmt>67248</EOYBookValueAmt>
        <EOYFMVAmt>66538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARK AEROSPACE CORP</StockNm>
        <EOYBookValueAmt>33905</EOYBookValueAmt>
        <EOYFMVAmt>77763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>78154</EOYBookValueAmt>
        <EOYFMVAmt>81950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>75176</EOYBookValueAmt>
        <EOYFMVAmt>39364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE CONSUMER HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>94060</EOYBookValueAmt>
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        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>31897</EOYBookValueAmt>
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        <EOYFMVAmt>57650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HLDGS CO LTD UN</StockNm>
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        <EOYFMVAmt>11229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPON ADR</StockNm>
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        <EOYFMVAmt>5673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESONA HLDGS INC ADR</StockNm>
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        <EOYFMVAmt>12679</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESOURCES CONNECTION INC</StockNm>
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        <EOYFMVAmt>15901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RHEINMETALL AG ADR</StockNm>
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        <EOYFMVAmt>15613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROBLOX CORP CL A</StockNm>
        <EOYBookValueAmt>16834</EOYBookValueAmt>
        <EOYFMVAmt>6035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKET LAB CORP</StockNm>
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        <EOYFMVAmt>23674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
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        <EOYFMVAmt>64117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE HOLDINGS PLC SPON ADR</StockNm>
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        <EOYFMVAmt>58409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL KPN N.V. SPON ADR</StockNm>
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        <EOYFMVAmt>6788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
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        <EOYFMVAmt>64318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RWE AG ADR</StockNm>
        <EOYBookValueAmt>15484</EOYBookValueAmt>
        <EOYFMVAmt>21316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC SPON ADR</StockNm>
        <EOYBookValueAmt>10324</EOYBookValueAmt>
        <EOYFMVAmt>11001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAAB AB ADR</StockNm>
        <EOYBookValueAmt>23213</EOYBookValueAmt>
        <EOYFMVAmt>19955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA ADR</StockNm>
        <EOYBookValueAmt>48052</EOYBookValueAmt>
        <EOYFMVAmt>66357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC</StockNm>
        <EOYBookValueAmt>70306</EOYBookValueAmt>
        <EOYFMVAmt>79831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDISK CORP</StockNm>
        <EOYBookValueAmt>14573</EOYBookValueAmt>
        <EOYFMVAmt>18645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE SPON ADR</StockNm>
        <EOYBookValueAmt>24048</EOYBookValueAmt>
        <EOYFMVAmt>16361</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC SE UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>13330</EOYBookValueAmt>
        <EOYFMVAmt>14278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP NEW</StockNm>
        <EOYBookValueAmt>40825</EOYBookValueAmt>
        <EOYFMVAmt>39832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS MIRACLE-GRO CO CL A</StockNm>
        <EOYBookValueAmt>42293</EOYBookValueAmt>
        <EOYFMVAmt>43306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICETITAN INC CL A</StockNm>
        <EOYBookValueAmt>67854</EOYBookValueAmt>
        <EOYFMVAmt>63604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEM CO LTD ADR</StockNm>
        <EOYBookValueAmt>8306</EOYBookValueAmt>
        <EOYFMVAmt>11191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A</StockNm>
        <EOYBookValueAmt>19551</EOYBookValueAmt>
        <EOYFMVAmt>16619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS A G SPON ADR</StockNm>
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        <EOYFMVAmt>16153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS ENERGY AG ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK GROUP CORP ADR</StockNm>
        <EOYBookValueAmt>17052</EOYBookValueAmt>
        <EOYFMVAmt>22065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODUCTS CO</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP SPONSORED ADR</StockNm>
        <EOYBookValueAmt>15479</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD CHARTERED PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TDK CORP ADR JAPAN ADR</StockNm>
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        <EOYFMVAmt>7436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HLDGS LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE CAMPELLS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE COOPER COMPANIES INC</StockNm>
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        <EOYFMVAmt>51722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDUSTRIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TIMKEN CO</StockNm>
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        <EOYFMVAmt>51832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HOLDINGS INC SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD ADR</StockNm>
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        <EOYFMVAmt>16822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE SPON ADR</StockNm>
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        <EOYFMVAmt>31959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UCB SA ADR</StockNm>
        <EOYBookValueAmt>13301</EOYBookValueAmt>
        <EOYFMVAmt>18042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UL SOLUTIONS INC CL A</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>11233</EOYBookValueAmt>
        <EOYFMVAmt>21972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFIRST CORP MASS</StockNm>
        <EOYBookValueAmt>29185</EOYBookValueAmt>
        <EOYFMVAmt>46714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>40154</EOYBookValueAmt>
        <EOYFMVAmt>40447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
        <EOYBookValueAmt>82554</EOYBookValueAmt>
        <EOYFMVAmt>46521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTAH MEDICAL PRODUCTS INC</StockNm>
        <EOYBookValueAmt>63687</EOYBookValueAmt>
        <EOYFMVAmt>67978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV HLDG CO</StockNm>
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        <EOYFMVAmt>24941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
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        <EOYFMVAmt>3590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
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        <EOYFMVAmt>100703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
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        <EOYFMVAmt>58002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHEATON PRECIOUS METALS CORP</StockNm>
        <EOYBookValueAmt>3243</EOYBookValueAmt>
        <EOYFMVAmt>3315</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WINPAK LTD CANADA ORD CAD</StockNm>
        <EOYBookValueAmt>55688</EOYBookValueAmt>
        <EOYFMVAmt>46028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORLD KINECT CORP</StockNm>
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        <EOYFMVAmt>49553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WSTN DIGITAL CORP</StockNm>
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        <EOYFMVAmt>103586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN ELKAY WATER SOLUTION CORP</StockNm>
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        <EOYFMVAmt>86809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P 500 ETF</StockNm>
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        <EOYFMVAmt>6649677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GQG PARTNERS EMERGING</StockNm>
        <EOYBookValueAmt>848835</EOYBookValueAmt>
        <EOYFMVAmt>934253</EOYFMVAmt>
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      <USGovtObligationsEOYFMVAmt>1056040</USGovtObligationsEOYFMVAmt>
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        <CategoryOrItemTxt>BLACKSTONE PRIVATE CREDIT FUND CLASS A A/O 4/30/2026</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50000</BookValueAmt>
        <EOYFMVAmt>47047</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE PRIVATE EQUITY STRATEGIES FD (TE)LP CL S A/O 4/30/2026</CategoryOrItemTxt>
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        <BookValueAmt>70000</BookValueAmt>
        <EOYFMVAmt>94873</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPROTT PHYSICAL URANIUM TR CAD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPROTT PHYSICAL URANIUM TR CAD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15517</BookValueAmt>
        <EOYFMVAmt>19127</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACCRUED INTEREST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>56315</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RETHINK IMPACT II LP ADV ESCROW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>13570</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RETHINK IMPACT III LP ADV INVESTED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RETHINK IMPACT III LP ADV A/O 12/31/2025</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE PRIVATE CREDIT FUND ADV CLASS I A/O 12/31/2025</CategoryOrItemTxt>
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        <EOYFMVAmt>992193</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE PRIVATE EQT STRATEGIES FD (TE)LP CL I ADV A/O 12/31/2025</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KKR PRIVATE EQUITY CONGLOMERATE LLC CLASS I ADV A/O 12/31/2025</CategoryOrItemTxt>
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        <EOYFMVAmt>1313013</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERS GROUP PRIVATE EQUITY (MASTER FUND) LLC CLASS I A/O 12/31/2025</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1139073</BookValueAmt>
        <EOYFMVAmt>1158198</EOYFMVAmt>
      </InvestmentsOtherGrp>
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      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
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        <NetInvestmentIncomeAmt>13786</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13786</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>181070</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
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        <DisbursementsCharitablePrpsAmt>5622</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>5393</Amt>
        <NetInvestmentIncomeAmt>5393</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>43700</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>