2026-05-04T08:01:09-05:00 2025-12-31 990PF 2025-01-01 596125247 A FRIENDS FOUNDATION TRUST FRIE 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-01 2025 2025-03-06 01:10:19Z X 24202325 X 575544 572630 2434163 9246069 2434163 0 3009707 3006793 164460 98676 65784 0 0 0 0 0 703 0 0 703 28500 28500 0 28789 6710 0 0 0 4618 0 0 4618 0 0 3076 2544 532 230146 107930 0 100137 874000 874000 1104146 107930 0 974137 1905561 2898863 0 19629 75860 75860 489328 358526 358526 0 0 0 10387117 17138027 21207668 2923854 1394452 1449461 4287083 1124327 1110810 18107011 20091192 24202325 0 X 18107011 20091192 18107011 20091192 18107011 20091192 18107011 1905561 81455 20094027 2835 20091192 31. HOULIHAN LOKEY INC 2021-10-28 2025-01-02 5315 3116 2199 2199 33. HOULIHAN LOKEY INC 2021-10-28 2025-01-03 5655 3317 2338 2338 46000. CREDIT ACCEPTANC 6.62% 26 COMPANY GUARNT 2024-11-14 2025-01-08 46047 46114 -67 -67 288. KEYCORP NEW COM 2023-08-11 2025-01-10 4815 3337 1478 1478 78. KEYCORP NEW COM 2022-01-31 2025-01-10 1304 1948 -644 -644 664. KEYCORP NEW COM 2021-10-28 2025-01-10 11100 15548 -4448 -4448 109. BROADCOM INC 2020-02-24 2025-01-13 24554 3181 21373 21373 40. ABBVIE INC SHS 2020-05-12 2025-01-14 7003 3369 3634 3634 36. ABBVIE INC SHS 2023-03-14 2025-01-14 6303 5492 811 811 6. ABBVIE INC SHS 2023-01-20 2025-01-14 1050 888 162 162 35. FIDELITY MSCI UTILITIES INDEX 2023-01-19 2025-01-15 1734 1561 173 173 94. FIRST TRUST CLOUD COMPUTING ETF 2020-08-12 2025-01-15 11369 7141 4228 4228 59. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2021-07-12 2025-01-15 2482 1530 952 952 10. INVESCO AEROSPACE AND DEFENSE ETF 2024-09-10 2025-01-15 1174 1098 76 76 121. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-04-23 2025-01-15 16137 12885 3252 3252 201. ISHARES U.S. HOME CONSTRUCTION ETF 2024-02-13 2025-01-15 21723 20500 1223 1223 60. ISHARES TR U S INFRASTRUCTURE ETF 2023-07-19 2025-01-15 2843 2398 445 445 1. PACER DATA & INFRA REAL ESTATE ETF 2021-07-12 2025-01-15 29 41 -12 -12 53. PACER DATA & INFRA REAL ESTATE ETF 2021-07-12 2025-01-15 1551 2183 -632 -632 449. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-12 2025-01-15 63056 45695 17361 17361 39. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-10-17 2025-01-15 3595 3545 50 50 16. VANGUARD INDUSTRIAL ETF 2020-05-12 2025-01-15 4201 1868 2333 2333 37. VANGUARD MATERIALS ETF 2021-07-12 2025-01-15 7149 6752 397 397 17. APPLIED MATLS INC 2021-10-28 2025-01-16 3245 2320 925 925 1. CHARLES RIV LABORATORIES INTL INC COM 2021-11-03 2025-01-16 166 388 -222 -222 2. CHARLES RIV LABORATORIES INTL INC COM 2024-01-22 2025-01-16 331 430 -99 -99 5. CHARLES RIV LABORATORIES INTL INC COM 2022-01-18 2025-01-16 828 1715 -887 -887 20. CHARLES RIV LABORATORIES INTL INC COM 2023-06-20 2025-01-16 3312 4198 -886 -886 22. CHARLES RIV LABORATORIES INTL INC COM 2023-04-18 2025-01-16 3643 4541 -898 -898 25. CHARLES RIV LABORATORIES INTL INC COM 2022-04-19 2025-01-16 4140 7214 -3074 -3074 5. CHARLES RIV LABORATORIES INTL INC COM 2023-03-07 2025-01-16 828 1113 -285 -285 68. ENTEGRIS INC COM 2022-06-09 2025-01-16 7146 7364 -218 -218 2. IDEXX LABS INC COM 2024-05-23 2025-01-16 855 1037 -182 -182 1. PROGRESSIVE CORP OHIO COM 2021-10-28 2025-01-16 245 95 150 150 21. PROGRESSIVE CORP OHIO COM 2022-01-31 2025-01-16 5154 2257 2897 2897 13. PROGRESSIVE CORP OHIO COM 2022-01-31 2025-01-16 3191 1397 1794 1794 14. ALPHABET INC SHS CL A 2024-07-05 2025-01-17 2742 2671 71 71 30. BANK NEW YORK MELLON CORP 2024-07-05 2025-01-17 2468 1797 671 671 15. CAPITAL ONE FINANCIAL CORP 2024-07-05 2025-01-17 2835 2045 790 790 38. DELTA AIR LINES INC 2024-07-05 2025-01-17 2528 1753 775 775 15. FISERV INC COM 2024-07-05 2025-01-17 3094 2255 839 839 58. KROGER CO 2024-07-05 2025-01-17 3409 3003 406 406 55. WELLS FARGO COMPANY 2024-07-05 2025-01-17 4177 3277 900 900 148. CANADIAN NAT RES LTD COM 2021-02-19 2025-01-21 4706 2060 2646 2646 69. HEIDELBERG MATERIALS AG REG SHS A ADR 2021-03-10 2025-01-21 1891 1185 706 706 202. HEIDELBERG MATERIALS AG REG SHS A ADR 2021-04-19 2025-01-21 5537 3814 1723 1723 85. TENCENT HOLDINGS LTD ADR 2020-08-17 2025-01-21 4194 5344 -1150 -1150 367. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2024-04-04 2025-01-21 12424 11521 903 903 436. HEIDELBERG MATERIALS AG REG SHS A ADR 2021-04-19 2025-01-22 12095 8232 3863 3863 4000. SOUTHWESTERN ENER 5.70% 25 COMPANY GUARNT GLB 2023-10-02 2025-01-23 4000 3950 50 50 104. AMAZON COM INC 2021-02-12 2025-01-24 24378 16923 7455 7455 3. APPLOVIN CORP COM 2025-01-14 2025-01-24 1100 964 136 136 6. AUTODESK INC COM 2018-10-15 2025-01-24 1812 817 995 995 6. CROWDSTRIKE HLDGS INC CL A 2022-12-01 2025-01-24 2289 736 1553 1553 28. DOCUSIGN INC 2021-09-15 2025-01-24 2554 7596 -5042 -5042 110. DOXIMITY INC REG SHS CL A 2022-03-07 2025-01-24 6260 5757 503 503 26. DOXIMITY INC REG SHS CL A 2022-03-23 2025-01-24 1480 1318 162 162 2. EQUINIX INC 2018-03-15 2025-01-24 1897 828 1069 1069 22. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-05 2025-01-24 14225 4623 9602 9602 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-06-19 2025-01-24 647 238 409 409 9. FIRST TRUST CLOUD COMPUTING ETF 2020-08-12 2025-01-24 1155 684 471 471 2. HUBSPOT INC 2021-09-27 2025-01-24 1493 1407 86 86 20. INSULET CORP 2022-01-06 2025-01-24 5569 5214 355 355 12. INTUITIVE SURGICAL INC 2021-12-10 2025-01-24 7029 4127 2902 2902 8. INTUITIVE SURGICAL INC 2021-12-13 2025-01-24 4686 2736 1950 1950 6. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2018-01-10 2025-01-24 556 194 362 362 3. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2018-10-12 2025-01-24 278 95 183 183 18. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2018-10-15 2025-01-24 1667 574 1093 1093 35. MONSTER BEVERAGE SHS 2020-03-18 2025-01-24 1695 935 760 760 6. NETFLIX.COM INC COM 2021-09-01 2025-01-24 5848 3478 2370 2370 9. NETFLIX.COM INC COM 2022-01-18 2025-01-24 8772 4612 4160 4160 118. NVIDIA CORP COM 2022-09-21 2025-01-24 17062 1577 15485 15485 13. PALO ALTO NETWORKS INC COM 2019-12-03 2025-01-24 2475 491 1984 1984 8. PAYPAL HOLDINGS INC SHS 2022-01-11 2025-01-24 718 1516 -798 -798 4. PAYPAL HOLDINGS INC SHS 2022-01-18 2025-01-24 359 703 -344 -344 45. PAYPAL HOLDINGS INC SHS 2022-01-26 2025-01-24 4037 7240 -3203 -3203 63. PINTEREST INC REG SHS CL A 2023-04-18 2025-01-24 2070 1794 276 276 27. SALESFORCE.COM INC COMMON 2021-01-13 2025-01-24 9054 5896 3158 3158 7. SALESFORCE.COM INC COMMON 2021-03-01 2025-01-24 2347 1523 824 824 3. SERVICENOW INC 2023-10-17 2025-01-24 3395 1708 1687 1687 22. SNOWFLAKE INC REG SHS 2022-05-05 2025-01-24 3849 3654 195 195 5. SNOWFLAKE INC REG SHS 2022-08-10 2025-01-24 875 868 7 7 30. TKO GROUP HOLDINGS INC 2023-05-16 2025-01-24 4573 3234 1339 1339 39. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-08-29 2025-01-24 8721 6669 2052 2052 39. TESLA INC 2022-12-28 2025-01-24 16190 4362 11828 11828 11. VANECK SEMICONDUCTOR ETF 2022-04-12 2025-01-24 2906 1329 1577 1577 5. VERTEX PHARMACEUTICALS INC 00 2020-10-15 2025-01-24 2208 1084 1124 1124 16. VISA INC CL A SHRS 2017-01-06 2025-01-24 5296 1319 3977 3977 18. VISA INC CL A SHRS 2018-10-15 2025-01-24 5958 2497 3461 3461 6. WORKDAY INC CL A 2020-12-14 2025-01-24 1554 1333 221 221 9. ACCENTURE PLC SHS 2023-01-05 2025-01-24 3272 2369 903 903 4. EATON CORP PLC 2021-09-28 2025-01-24 1487 616 871 871 18. JOHNSON CONTROLS INTER 2018-10-15 2025-01-24 1479 598 881 881 26. TE CONNECTIVITY PLC 2015-10-14 2025-01-24 4043 1579 2464 2464 39. TE CONNECTIVITY PLC 2018-10-12 2025-01-24 6064 3008 3056 3056 29. ALLY FINL INC 2024-07-05 2025-01-29 1132 1159 -27 -27 39. ALLY FINL INC 2024-07-05 2025-01-29 1522 1559 -37 -37 7. ALPHABET INC SHS CL A 2024-07-05 2025-01-29 1367 1335 32 32 60. CITIGROUP INC COM NEW 2024-07-05 2025-01-29 4811 3843 968 968 5. DEERE & CO 2024-07-05 2025-01-29 2401 1795 606 606 25. WELLS FARGO COMPANY 2024-07-05 2025-01-29 1944 1489 455 455 75. BROADCOM INC 2020-02-24 2025-01-30 16273 2189 14084 14084 31. EATON CORP PLC 2020-08-19 2025-01-30 10084 3128 6956 6956 491.4 QIAGEN NV REG SHS 2025-01-30 491 491 68. BANK NEW YORK MELLON CORP 2024-07-05 2025-01-31 5876 4074 1802 1802 15. BROADCOM INC 2020-02-25 2025-01-31 3332 442 2890 2890 45. BROADCOM INC 2020-02-24 2025-01-31 9997 1313 8684 8684 6. CBRE GROUP INC CL A 2024-07-05 2025-01-31 868 524 344 344 24. CBRE GROUP INC CL A 2022-01-31 2025-01-31 3474 2423 1051 1051 2. CBRE GROUP INC CL A 2021-10-28 2025-01-31 289 208 81 81 8. CBRE GROUP INC CL A 2021-10-28 2025-01-31 1158 832 326 326 42. CAPITAL ONE FINANCIAL CORP 2024-07-05 2025-01-31 8543 5726 2817 2817 62. CITIGROUP INC COM NEW 2024-07-05 2025-01-31 5053 3972 1081 1081 107. DELTA AIR LINES INC 2024-07-05 2025-01-31 7366 4936 2430 2430 35. FISERV INC COM 2024-07-05 2025-01-31 7553 5261 2292 2292 88. KROGER CO 2024-07-05 2025-01-31 5353 4556 797 797 37. UNITED PARCEL SERVICE CL B 2022-01-31 2025-01-31 4214 7389 -3175 -3175 42. UNITED PARCEL SERVICE CL B 2022-01-31 2025-01-31 4783 8387 -3604 -3604 18. UNITED PARCEL SERVICE CL B 2022-01-26 2025-01-31 2050 3669 -1619 -1619 31. UNITED PARCEL SERVICE CL B 2022-01-25 2025-01-31 3530 6210 -2680 -2680 1. UNITED PARCEL SERVICE CL B 2024-11-04 2025-01-31 114 133 -19 -19 84. WELLS FARGO COMPANY 2024-07-05 2025-01-31 6581 5004 1577 1577 70. REALTY INCOME CORP COM 2019-01-24 2025-02-06 3800 4101 -301 -301 18. REALTY INCOME CORP COM 2021-01-28 2025-02-07 974 1020 -46 -46 45. REALTY INCOME CORP COM 2019-01-24 2025-02-07 2435 2636 -201 -201 36. REALTY INCOME CORP COM 2021-01-27 2025-02-07 1948 2011 -63 -63 104. REALTY INCOME CORP COM 2021-05-21 2025-02-07 5627 6544 -917 -917 32. REALTY INCOME CORP COM 2021-05-21 2025-02-10 1724 2014 -290 -290 82. BROADCOM INC 2020-03-10 2025-02-13 19069 2047 17022 17022 25. BROADCOM INC 2020-02-25 2025-02-13 5814 736 5078 5078 55. PNC FINCL SERVICES GROUP 2019-09-19 2025-02-13 10721 7786 2935 2935 26. EATON CORP PLC 2020-08-19 2025-02-13 7963 2623 5340 5340 1. QIAGEN NV REG SHS 2025-02-14 2025-02-14 7 7 7 35000. QVC INC 4.45%FEB15 25 GLB 2024-05-31 2025-02-18 35000 34388 612 612 2000. GOODYEAR TIRE & R 9.50% 25 2022-04-06 2025-02-19 2000 2000 10000. GOODYEAR TIRE & R 9.50% 25 2023-02-03 2025-02-19 10000 10000 13. SAP AG ADR 2024-01-03 2025-02-20 3744 1951 1793 1793 16. SAP AG ADR 2021-03-10 2025-02-20 4607 2014 2593 2593 62. AIRBUS SE 2020-01-24 2025-02-21 2646 2373 273 273 8. AIRBUS SE 2020-08-17 2025-02-21 341 169 172 172 94. BANK NEW YORK MELLON CORP 2024-07-05 2025-02-21 8235 5632 2603 2603 25. CBRE GROUP INC CL A 2024-07-05 2025-02-21 3464 2183 1281 1281 44. CAPITAL ONE FINANCIAL CORP 2024-07-05 2025-02-21 9044 5999 3045 3045 98. CITIGROUP INC COM NEW 2024-07-05 2025-02-21 7988 6278 1710 1710 68. DELTA AIR LINES INC 2024-07-05 2025-02-21 4247 3137 1110 1110 549. ENTAIN PLC 2021-12-17 2025-02-21 5095 11581 -6486 -6486 47. FISERV INC COM 2024-07-05 2025-02-21 10998 7064 3934 3934 57. KROGER CO 2024-07-05 2025-02-21 3648 2951 697 697 38. TENCENT HOLDINGS LTD ADR 2023-11-08 2025-02-21 2474 1506 968 968 10. TENCENT HOLDINGS LTD ADR 2020-08-17 2025-02-21 651 629 22 22 148. TENCENT HOLDINGS LTD ADR 2021-03-10 2025-02-21 9635 12108 -2473 -2473 127. WELLS FARGO COMPANY 2024-07-05 2025-02-21 10047 7566 2481 2481 115. BROADCOM INC 2020-03-10 2025-03-04 21617 2871 18746 18746 6. NETFLIX.COM INC COM 2022-02-17 2025-03-06 5632 2352 3280 3280 2. NETFLIX.COM INC COM 2022-01-18 2025-03-06 1877 1025 852 852 4. NOVO-NORDISK A S ADR 2021-03-10 2025-03-06 352 144 208 208 67. NOVO-NORDISK A S ADR 2022-07-01 2025-03-06 5890 3701 2189 2189 72. UBER TECHNOLOGIES INC 2020-01-10 2025-03-06 5461 2474 2987 2987 14. UBER TECHNOLOGIES INC 2019-09-05 2025-03-06 1062 457 605 605 189. AIA GROUP LTD SPONSORED ADR 2020-08-17 2025-03-07 6177 7382 -1205 -1205 21. AIA GROUP LTD SPONSORED ADR 2021-03-10 2025-03-07 686 1086 -400 -400 225. CAPGEMINI SE SHS ADR 2023-04-27 2025-03-07 7507 8070 -563 -563 63. LUMH MOET HENNESSY LOUIS VUITTON 2021-03-10 2025-03-07 8674 8314 360 360 13. MORGAN STANLEY FIX-FLT PFD STK SER F 2018-10-29 2025-03-07 329 350 -21 -21 127. MORGAN STANLEY FIX-FLT PFD STK SER F 2020-04-01 2025-03-07 3217 3181 36 36 39. RHEINMETALL AG UNSPD ADR 2023-12-20 2025-03-07 9891 2424 7467 7467 11. AIA GROUP LTD SPONSORED ADR 2021-03-10 2025-03-11 360 569 -209 -209 1. RHEINMETALL AG UNSPD ADR 2023-12-20 2025-03-11 253 62 191 191 202. AT&T INC PREFERRED STOCK SER C 2020-04-01 2025-03-12 3997 4190 -193 -193 24. AT&T INC PREFERRED STOCK SER C 2020-02-14 2025-03-12 475 605 -130 -130 27. AT&T INC PREFERRED STOCK SER C 2024-03-05 2025-03-12 534 664 -130 -130 17. FIDELITY MSCI UTILITIES INDEX 2024-01-22 2025-03-12 849 774 75 75 5. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-04-23 2025-03-12 672 532 140 140 18. ISHARES U.S. HOME CONSTRUCTION ETF 2024-02-13 2025-03-12 1737 1836 -99 -99 1580. PRINCIPAL CAPITAL SECURITIES FUND CL S 2020-04-01 2025-03-12 14994 14045 949 949 97. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-12 2025-03-12 14069 9872 4197 4197 3. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2019-10-16 2025-03-12 594 366 228 228 29. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2020-05-12 2025-03-12 1384 629 755 755 197. STE STRT COMTN SR SLCT SCTR SPDR ETF 2019-10-16 2025-03-12 19025 9939 9086 9086 87. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2022-05-12 2025-03-12 3610 3628 -18 -18 43. VANGUARD CONSUMER STAPLES ETF 2024-01-22 2025-03-12 9225 8384 841 841 90. VANGUARD INDUSTRIAL ETF 2020-05-12 2025-03-12 22192 10505 11687 11687 8. VANGUARD INFORMATION TECH ETF 2019-08-14 2025-03-12 4477 1672 2805 2805 33. BANK NEW YORK MELLON CORP 2024-07-05 2025-03-13 2676 1977 699 699 17. CBRE GROUP INC CL A 2024-07-05 2025-03-13 2152 1484 668 668 61. CORTEVA INC REG SHS 2024-07-05 2025-03-13 3571 3188 383 383 14. DEERE & CO 2024-07-05 2025-03-13 6629 5027 1602 1602 29. EOG RESOURCES INC 2024-07-05 2025-03-13 3571 3624 -53 -53 8. EOG RESOURCES INC 2024-07-05 2025-03-13 985 1000 -15 -15 28. FISERV INC COM 2024-07-05 2025-03-13 5917 4208 1709 1709 53. GENERAL MOTORS CO COMMON SHARES 2024-07-05 2025-03-13 2532 2464 68 68 4. GLOBAL PMTS INC COM 2021-10-28 2025-03-13 373 580 -207 -207 11. GLOBAL PMTS INC COM 2021-10-28 2025-03-13 1025 1594 -569 -569 3. IQVIA HLDGS INC 2024-07-05 2025-03-13 554 624 -70 -70 5. IQVIA HLDGS INC 2024-07-05 2025-03-13 923 1040 -117 -117 140. KENVUE INC 2024-07-05 2025-03-13 3234 2563 671 671 68. KROGER CO 2024-07-05 2025-03-13 4430 3521 909 909 38. PROLOGIS INC 2020-07-23 2025-03-13 4212 3787 425 425 35. REALTY INCOME CORP COM 2021-05-21 2025-03-13 1960 2199 -239 -239 20. REALTY INCOME CORP COM 2021-06-15 2025-03-13 1120 1320 -200 -200 4. WILLIS TOWERS WATSON PLC LTD CO 2024-07-05 2025-03-13 1285 1045 240 240 29. PROLOGIS INC 2020-07-23 2025-03-14 3233 2890 343 343 3. REALTY INCOME CORP COM 2021-06-16 2025-03-14 168 199 -31 -31 13. REALTY INCOME CORP COM 2021-10-15 2025-03-14 729 871 -142 -142 30. REALTY INCOME CORP COM 2021-06-15 2025-03-14 1683 1980 -297 -297 62. REALTY INCOME CORP COM 2021-10-14 2025-03-14 3479 4099 -620 -620 88. KERING S A 2021-03-10 2025-03-21 1955 6033 -4078 -4078 54. KERING S A 2020-08-17 2025-03-21 1200 3211 -2011 -2011 95. MORGAN STANLEY FIXED-FLTG SER E NON-CUM 2020-04-01 2025-03-21 2440 2436 4 4 5000. OWL ROCK CORE INC 5.50% 25 SER * GLB 2023-08-04 2025-03-21 5000 4849 151 151 20000. OWL ROCK CORE INC 5.50% 25 SER * GLB 2023-11-20 2025-03-21 20000 19430 570 570 52. PHILIP MORRIS INTL INC 2022-09-22 2025-03-21 7824 5013 2811 2811 13. MERCK AND CO INC SHS HOLDING 429.0000 2020-03-23 2025-03-24 1202 853 349 349 87. MERCK AND CO INC SHS HOLDING 429.0000 2020-04-15 2025-03-24 8045 6760 1285 1285 26. MERCK AND CO INC SHS HOLDING 429.0000 2020-05-08 2025-03-24 2404 1893 511 511 15. PNC FINCL SERVICES GROUP 2019-09-19 2025-03-24 2643 2123 520 520 8. PNC FINCL SERVICES GROUP 2020-01-09 2025-03-24 1409 1285 124 124 32. PNC FINCL SERVICES GROUP 2020-01-10 2025-03-24 5638 5110 528 528 51. PEPSICO INC 2018-03-14 2025-03-24 7431 5762 1669 1669 6. PHILLIPS 66 SHS 2019-01-18 2025-03-24 756 570 186 186 66. PHILLIPS 66 SHS 2019-01-24 2025-03-24 8321 6036 2285 2285 5. PROLOGIS INC 2020-07-23 2025-03-24 546 498 48 48 27. PROLOGIS INC 2022-01-31 2025-03-24 2947 4220 -1273 -1273 8. PROLOGIS INC 2022-10-31 2025-03-24 873 893 -20 -20 42. PROLOGIS INC 2022-11-18 2025-03-24 4584 4784 -200 -200 32. EOG RESOURCES INC 2024-07-05 2025-03-27 4122 3999 123 123 70. AMERICAN INTERNATIONAL GROUP INC 2024-07-05 2025-03-28 5901 5162 739 739 38. APA CORP REG SHS 2024-07-05 2025-03-28 800 1088 -288 -288 73. BANK NEW YORK MELLON CORP 2024-07-05 2025-03-28 6122 4374 1748 1748 87. CORTEVA INC REG SHS 2024-07-05 2025-03-28 5362 4547 815 815 36. DEERE & CO 2024-07-05 2025-03-28 17027 12925 4102 4102 51. EOG RESOURCES INC 2024-07-05 2025-03-28 6402 6373 29 29 16. FISERV INC COM 2024-07-05 2025-03-28 3511 2405 1106 1106 47. INTERCONTINENTAL EXCHANGE INC 2021-10-28 2025-03-28 8279 6442 1837 1837 370. KENVUE INC 2024-07-05 2025-03-28 8714 6774 1940 1940 168. KROGER CO 2024-07-05 2025-03-28 11067 8699 2368 2368 .8 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2022-11-08 2025-03-31 4 4 5000. NUSTAR LOGISTICS 5.75% 25 COMPANY GUARNT 2023-11-20 2025-03-31 5012 4974 38 38 2000. NUSTAR LOGISTICS 5.75% 25 COMPANY GUARNT 2022-09-30 2025-03-31 2005 1855 150 150 4000. PACTIV CORP 7.95%DEC15 25 - 2022-09-06 2025-04-01 3970 3800 170 170 3000. PACTIV CORP 7.95%DEC15 25 - 2022-09-22 2025-04-01 2977 2845 132 132 3000. PACTIV CORP 7.95%DEC15 25 - 2022-11-16 2025-04-01 2977 2848 129 129 10000. PACTIV CORP 7.95%DEC15 25 - 2023-11-20 2025-04-01 9924 10017 -93 -93 8000. PACTIV CORP 7.95%DEC15 25 - 2023-02-08 2025-04-01 7939 8054 -115 -115 5000. GENESIS ENERGY LP 8.00% 27 COMPANY GUARNT GLB 2023-11-20 2025-04-03 5100 4980 120 120 15000. GENESIS ENERGY LP 8.00% 27 COMPANY GUARNT GLB 2023-01-25 2025-04-03 15300 14738 562 562 3000. GENESIS ENERGY LP 8.00% 27 COMPANY GUARNT GLB 2023-03-17 2025-04-03 3060 2893 167 167 739. GLENCORE PLC 2024-04-19 2025-04-04 4436 8695 -4259 -4259 678. GLENCORE PLC 2023-12-04 2025-04-04 4070 7564 -3494 -3494 1246. GLENCORE PLC 2023-07-31 2025-04-04 7479 15122 -7643 -7643 66. HDFC BANK LTD ADR 2021-03-10 2025-04-04 4264 5477 -1213 -1213 1. HDFC BANK LTD ADR 2020-08-17 2025-04-04 65 46 19 19 53. ICICI BK LTD SPONSORED ADR 2020-08-17 2025-04-04 1604 515 1089 1089 60. ICICI BK LTD SPONSORED ADR 2021-03-10 2025-04-04 1816 1033 783 783 218. RECRUIT HOLDINGS CO.LTD. SHS ADR 2020-08-17 2025-04-04 2093 1540 553 553 112.5 RYANAIR HOLDINGS PLC SHS ADR 2020-08-17 2025-04-04 4527 3392 1135 1135 99.5 RYANAIR HOLDINGS PLC SHS ADR 2021-03-10 2025-04-04 4004 4441 -437 -437 77. MICROSOFT CORP 2020-09-09 2025-04-07 27374 16251 11123 11123 161. NESTE OYJ 2020-12-18 2025-04-07 649 5703 -5054 -5054 260. NESTE OYJ 2022-01-26 2025-04-07 1049 5628 -4579 -4579 46. NESTE OYJ 2020-08-17 2025-04-07 186 1171 -985 -985 121. NESTE OYJ 2021-03-10 2025-04-07 488 3763 -3275 -3275 53. NVIDIA CORP COM 2022-09-21 2025-04-07 5043 708 4335 4335 54. PNC FINCL SERVICES GROUP 2020-01-10 2025-04-07 8195 8622 -427 -427 12. PHILLIPS 66 SHS 2023-08-09 2025-04-07 1166 1378 -212 -212 79. PHILLIPS 66 SHS 2019-01-24 2025-04-07 7674 7224 450 450 16. PHILLIPS 66 SHS 2020-02-24 2025-04-07 1554 1387 167 167 36. PHILLIPS 66 SHS 2020-02-25 2025-04-07 3497 3103 394 394 334. RECRUIT HOLDINGS CO.LTD. SHS ADR 2021-03-10 2025-04-07 2977 3054 -77 -77 322. RECRUIT HOLDINGS CO.LTD. SHS ADR 2020-08-17 2025-04-07 2870 2275 595 595 49. TEXAS INSTRS INC 2019-07-01 2025-04-07 7470 5719 1751 1751 110. AMERICAN INTERNATIONAL GROUP INC 2024-07-05 2025-04-08 8691 8111 580 580 18. DEERE & CO 2024-07-05 2025-04-08 7773 6463 1310 1310 339. KENVUE INC 2024-07-05 2025-04-08 7422 6206 1216 1216 145. KROGER CO 2024-07-05 2025-04-08 9630 7508 2122 2122 5. ICON PLC 2025-01-24 2025-04-08 732 1010 -278 -278 43. ICON PLC 2024-12-03 2025-04-08 6294 9160 -2866 -2866 4. ALPHABET INC SHS CL A 2024-07-05 2025-04-09 581 763 -182 -182 6. ALPHABET INC SHS CL A 2024-07-05 2025-04-09 871 1145 -274 -274 7. ALPHABET INC SHS CL A 2024-07-05 2025-04-09 1016 1335 -319 -319 103. AMERICAN INTERNATIONAL GROUP INC 2024-07-05 2025-04-09 8003 7595 408 408 119. CVS CAREMARK CORP COM 2024-07-05 2025-04-09 8011 6738 1273 1273 156. CORTEVA INC REG SHS 2024-07-05 2025-04-09 8617 8153 464 464 709. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2022-11-08 2025-04-09 3819 3677 142 142 112. KROGER CO 2024-07-05 2025-04-09 7442 5799 1643 1643 12. SCHWAB CHARLES CORP NEW COM 2023-03-15 2025-04-09 830 715 115 115 10. ASML HLDG NV NY REG SHS 2021-03-10 2025-04-09 6553 5292 1261 1261 6. ASML HLDG NV NY REG SHS 2020-08-17 2025-04-09 3932 2278 1654 1654 12. FERRARI NV 2023-11-08 2025-04-09 5071 4029 1042 1042 89. KROGER CO 2024-07-05 2025-04-11 6054 4608 1446 1446 2. LILLY ELI & CO 2024-01-22 2025-04-11 1451 1256 195 195 35. LILLY ELI & CO 2023-03-13 2025-04-11 25399 11394 14005 14005 17. LILLY ELI & CO 2025-01-24 2025-04-11 12337 13377 -1040 -1040 293. SCHNEIDER ELEC SE ADR 2022-04-01 2025-04-14 13580 10007 3573 3573 61. TARGET CORP 2023-09-26 2025-04-14 5743 6759 -1016 -1016 41. TARGET CORP 2023-09-21 2025-04-14 3860 4859 -999 -999 46. TARGET CORP 2023-09-25 2025-04-14 4331 5133 -802 -802 110. KROGER CO 2024-07-05 2025-04-15 7552 5695 1857 1857 11. QUALCOMM INC 2020-09-17 2025-04-15 1524 1252 272 272 43. QUALCOMM INC 2020-10-13 2025-04-15 5959 5486 473 473 56. QUALCOMM INC 2020-10-14 2025-04-15 7761 7337 424 424 25. TARGET CORP 2024-01-17 2025-04-15 2326 3489 -1163 -1163 16. TARGET CORP 2023-09-26 2025-04-15 1489 1773 -284 -284 4. TARGET CORP 2024-01-22 2025-04-15 372 558 -186 -186 47. TARGET CORP 2025-01-24 2025-04-15 4373 6498 -2125 -2125 131. AMERICAN INTERNATIONAL GROUP INC 2024-07-05 2025-04-16 10773 9659 1114 1114 31. DEERE & CO 2024-07-05 2025-04-16 14170 11130 3040 3040 100. EOG RESOURCES INC 2024-07-05 2025-04-16 10739 12497 -1758 -1758 34. FISERV INC COM 2024-07-05 2025-04-16 7214 5110 2104 2104 59. INTERCONTINENTAL EXCHANGE INC 2021-10-28 2025-04-16 9414 8087 1327 1327 191. KROGER CO 2024-07-05 2025-04-16 13089 9889 3200 3200 3. QUALCOMM INC 2020-10-14 2025-04-16 406 393 13 13 76. BANK NEW YORK MELLON CORP 2024-07-05 2025-04-17 5772 4554 1218 1218 45. CVS CAREMARK CORP COM 2024-07-05 2025-04-17 2942 2548 394 394 148. GENERAL MOTORS CO COMMON SHARES 2024-07-05 2025-04-17 6552 6882 -330 -330 251. KENVUE INC 2024-07-05 2025-04-17 5703 4595 1108 1108 1. KEURIG DR PEPPER INC 2022-02-18 2025-04-17 35 38 -3 -3 53. KEURIG DR PEPPER INC 2022-02-15 2025-04-17 1867 2030 -163 -163 22. KEURIG DR PEPPER INC 2022-02-14 2025-04-17 775 834 -59 -59 59. KEURIG DR PEPPER INC 2022-02-14 2025-04-17 2079 2236 -157 -157 69. NASDAQ STOCK MARKET INC COM 2024-07-05 2025-04-17 4948 4166 782 782 282.15 UBS GROUP AG NAMEN-AKT 2025-04-17 282 282 33. AMERICAN INTERNATIONAL GROUP INC 2024-07-05 2025-04-21 2666 2433 233 233 114. SCHWAB CHARLES CORP NEW COM 2023-03-15 2025-04-21 8578 6795 1783 1783 20. CHARTER COMMUNICATIONS INC SHS CL A 2024-07-05 2025-04-22 6549 6042 507 507 12. KEURIG DR PEPPER INC 2022-02-22 2025-04-22 426 461 -35 -35 37. KEURIG DR PEPPER INC 2022-04-05 2025-04-22 1313 1376 -63 -63 157. KEURIG DR PEPPER INC 2022-02-18 2025-04-22 5570 6023 -453 -453 22. KEURIG DR PEPPER INC 2025-03-28 2025-04-22 781 808 -27 -27 19. AMERISOURCEBERGEN CORP COM 2021-10-28 2025-04-23 5365 2294 3071 3071 45. CBRE GROUP INC CL A 2024-07-05 2025-04-23 5575 3929 1646 1646 79. CBRE GROUP INC CL A 2024-07-05 2025-04-23 9810 6897 2913 2913 118. CORTEVA INC REG SHS 2024-07-05 2025-04-23 7293 6167 1126 1126 31. DARDEN RESTAURANTS INC COM 2021-10-28 2025-04-23 6311 4443 1868 1868 22. PROGRESSIVE CORP OHIO COM 2022-01-31 2025-04-23 5846 2365 3481 3481 33. REPUBLIC SERVICES INC CL A 2021-10-28 2025-04-23 7971 4293 3678 3678 13. WILLIS TOWERS WATSON PLC LTD CO 2024-07-05 2025-04-23 4254 3398 856 856 12. CROWDSTRIKE HLDGS INC CL A 2022-12-01 2025-04-25 5033 1472 3561 3561 35. MONGODB INC CL A 2024-01-08 2025-04-25 6018 13125 -7107 -7107 23. MONGODB INC CL A 2025-01-24 2025-04-25 3955 6041 -2086 -2086 14. UNITEDHEALTH GROUP INC 2019-01-11 2025-04-25 5826 3442 2384 2384 9. VERTEX PHARMACEUTICALS INC 00 2020-10-15 2025-04-25 4420 1952 2468 2468 238. KROGER CO 2024-07-05 2025-04-29 16665 12323 4342 4342 121. CORTEVA INC REG SHS 2024-07-05 2025-04-30 7387 6323 1064 1064 240. BP AMOCO P L C SPONSORED ADR 2022-06-03 2025-05-06 6843 7892 -1049 -1049 172. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-05-06 16179 12377 3802 3802 3. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2025-05-06 282 239 43 43 146. SAFRAN SA-UNSPON ADR 2020-12-18 2025-05-06 10074 5134 4940 4940 153. SAFRAN SA-UNSPON ADR 2021-03-10 2025-05-06 10557 5566 4991 4991 17. SAFRAN SA-UNSPON ADR 2020-08-17 2025-05-06 1173 513 660 660 57. SEMPRA ENERGY 2019-07-01 2025-05-06 4303 3850 453 453 373. SIEMENS HEALTHINEERS ADR 2022-05-13 2025-05-06 10002 10528 -526 -526 112. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2025-05-07 10506 8913 1593 1593 51. ING GROEP N V SPONSORED ADR 2021-10-06 2025-05-07 1032 736 296 296 27. NOVO-NORDISK A S ADR 2022-07-01 2025-05-07 1848 1491 357 357 17. SAGE GROUP PLC SHS ADR 2023-11-09 2025-05-07 1143 840 303 303 108. SEMPRA ENERGY 2019-07-01 2025-05-07 8186 7295 891 891 11. SHOPIFY INC CL A 2022-08-12 2025-05-07 1053 440 613 613 8. TAIWAN SEMICONDUCTOR MFG CO LTD 2020-08-17 2025-05-07 1387 645 742 742 17. TRIP.COM GROUP LTD SPONSORE ADR 2023-09-05 2025-05-07 1052 652 400 400 35. UBS GROUP AG NAMEN-AKT 2024-06-03 2025-05-07 1082 1096 -14 -14 908. PRINCIPAL CAPITAL SECURITIES FUND CL S 2020-04-01 2025-05-14 8617 8071 546 546 62. BANK NEW YORK MELLON CORP 2024-07-05 2025-05-16 5558 3715 1843 1843 49. CORTEVA INC REG SHS 2024-07-05 2025-05-16 3338 2561 777 777 27. DEERE & CO 2024-07-05 2025-05-16 14045 9694 4351 4351 388. KENVUE INC 2024-07-05 2025-05-16 9372 7103 2269 2269 77. KROGER CO 2024-07-05 2025-05-16 5230 3987 1243 1243 288. GENERAL MOTORS CO COMMON SHARES 2024-07-05 2025-05-19 14317 13392 925 925 301. KENVUE INC 2024-07-05 2025-05-20 7263 5510 1753 1753 114. PEPSICO INC 2019-01-24 2025-05-20 15022 12460 2562 2562 3. PEPSICO INC 2019-01-11 2025-05-20 395 324 71 71 1. PEPSICO INC 2018-11-16 2025-05-20 132 117 15 15 56. PEPSICO INC 2018-10-22 2025-05-20 7379 6544 835 835 10. PEPSICO INC 2018-10-12 2025-05-20 1318 1120 198 198 17. PEPSICO INC 2019-07-01 2025-05-20 2240 2234 6 6 72. PEPSICO INC 2018-03-14 2025-05-20 9487 8135 1352 1352 48. PHILLIPS 66 SHS 2023-08-09 2025-05-20 5831 5512 319 319 26. PHILLIPS 66 SHS 2023-08-17 2025-05-20 3158 2995 163 163 20. PHILLIPS 66 SHS 2023-08-17 2025-05-21 2259 2304 -45 -45 8. PHILLIPS 66 SHS 2023-08-17 2025-05-21 904 921 -17 -17 23. PHILLIPS 66 SHS 2023-09-11 2025-05-21 2598 2813 -215 -215 17. DEERE & CO 2024-07-05 2025-05-22 8709 6104 2605 2605 73. BANK NEW YORK MELLON CORP 2024-07-05 2025-05-29 6503 4374 2129 2129 39. CORTEVA INC REG SHS 2024-07-05 2025-05-29 2719 2038 681 681 28. DEERE & CO 2024-07-05 2025-05-29 14133 10053 4080 4080 62. EOG RESOURCES INC 2024-07-05 2025-05-29 6808 7748 -940 -940 384. KENVUE INC 2024-07-05 2025-05-29 9054 7030 2024 2024 49. KROGER CO 2024-12-12 2025-05-29 3268 3088 180 180 19. KROGER CO 2024-07-05 2025-05-29 1267 984 283 283 45. SCHWAB CHARLES CORP NEW COM 2023-03-15 2025-05-29 3942 2682 1260 1260 44. SCHWAB CHARLES CORP NEW COM 2023-03-16 2025-05-29 3854 2568 1286 1286 13. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-08-29 2025-05-30 2515 2223 292 292 107. UBER TECHNOLOGIES INC 2020-01-10 2025-05-30 8966 3677 5289 5289 43. LONZA GROUP AG SHS 2020-06-26 2025-06-05 2944 2273 671 671 62. LONZA GROUP AG SHS 2020-08-17 2025-06-05 4244 3879 365 365 68. LONZA GROUP AG SHS 2021-03-10 2025-06-05 4655 3975 680 680 164. HP INC 2024-06-12 2025-06-06 4130 6022 -1892 -1892 12. HP INC 2024-07-15 2025-06-06 302 445 -143 -143 219. HP INC 2024-06-04 2025-06-06 5516 7799 -2283 -2283 66. HP INC 2024-06-11 2025-06-06 1662 2391 -729 -729 8. PROGRESSIVE CORP OHIO COM 2022-01-31 2025-06-06 2244 860 1384 1384 21. REALTY INCOME CORP COM 2022-01-12 2025-06-06 1172 1470 -298 -298 49. REALTY INCOME CORP COM 2021-10-15 2025-06-06 2736 3270 -534 -534 60. REALTY INCOME CORP COM 2022-01-11 2025-06-06 3350 4178 -828 -828 10. REPUBLIC SERVICES INC CL A 2021-10-28 2025-06-06 2531 1301 1230 1230 34. TEXAS INSTRS INC 2019-07-01 2025-06-06 6588 3968 2620 2620 12. AT&T INC GLOBAL NOTES 2018-10-29 2025-06-09 263 286 -23 -23 21. AT&T INC CUM PREFERRED STOCK 2020-02-12 2025-06-09 418 546 -128 -128 10. AT&T INC PREFERRED STOCK SER C 2020-04-01 2025-06-09 189 207 -18 -18 15. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT 2020-09-18 2025-06-09 250 375 -125 -125 8. AFFILIATED MGRS GRP CUM JR SUB NOTES 2019-03-25 2025-06-09 165 198 -33 -33 13. ALLSTATE CORP NON-CUM PFD STK SER J 2023-05-16 2025-06-09 347 327 20 20 9. ALLSTATE CORP NON-CUM PFD STK SER I 2019-11-07 2025-06-09 174 223 -49 -49 30. THE ALLSTATE CORP NON-CUM PFD STK SER H 2020-04-01 2025-06-09 632 667 -35 -35 7. AMERICAN FNCL GRP CUM SUBORDINATED DEB 2019-03-12 2025-06-09 148 176 -28 -28 11. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE 2023-04-13 2025-06-09 181 208 -27 -27 1. VALTERRA PLATINUM LTD 2025-06-09 2025-06-09 2 2 2 5. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2018-01-26 2025-06-09 103 126 -23 -23 2. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2018-08-22 2025-06-09 41 49 -8 -8 8. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2018-10-29 2025-06-09 165 181 -16 -16 8. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2021-09-21 2025-06-09 136 211 -75 -75 10. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2022-02-22 2025-06-09 170 220 -50 -50 8. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2022-02-23 2025-06-09 136 177 -41 -41 10. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2022-02-23 2025-06-09 170 221 -51 -51 8. ASSURANT INC NEW MONEY 2024-01-30 2025-06-09 157 166 -9 -9 9. BANK OF NY MELLON CORP NEW MONEY SER K 2025-03-10 2025-06-09 226 228 -2 -2 20. W.R. BERKLEY CORP CUM SUBORDINATED NTS 2024-02-21 2025-06-09 391 510 -119 -119 12. W.R.BERKLEY CORP SUBORDINATED DEBENTURES 2023-04-13 2025-06-09 191 210 -19 -19 2. CMS ENERGY CORP NEW MONEY 2020-04-01 2025-06-09 44 50 -6 -6 17. CMS ENERGY CORP NEW MONEY 2020-04-01 2025-06-09 377 423 -46 -46 11. CMS ENERGY CORP JR. SUB NOTES 2018-03-07 2025-06-09 231 274 -43 -43 31. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 2020-04-01 2025-06-09 557 553 4 4 26. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK 2019-09-05 2025-06-09 487 650 -163 -163 29. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK 2020-04-01 2025-06-09 552 537 15 15 15. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST 2024-05-17 2025-06-09 389 377 12 12 21. COREBRIDGE FINCL INC JR SUBORDINATED NOTES 2024-11-20 2025-06-09 479 526 -47 -47 15. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 2022-06-15 2025-06-09 256 282 -26 -26 11. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE 2018-10-29 2025-06-09 236 250 -14 -14 5. DIGITAL REALTY TRUST SER L RDMBLD PFD STK 2020-04-01 2025-06-09 102 113 -11 -11 10. DIGITAL REALTY TRUST SER L RDMBLD PFD STK 2019-12-26 2025-06-09 204 259 -55 -55 2. DIGITAL REALTY TRUST INC CUM PFD SHS SER K 2025-05-08 2025-06-09 47 46 1 1 3. DUKE ENERGY CORP JR SUBORDINATED DEBT 2018-10-29 2025-06-09 74 74 3. DUKE ENERGY CORP JR SUBORDINATED DEBT 2018-09-25 2025-06-09 74 75 -1 -1 2. DUKE ENERGY CORP JR SUBORDINATED DEBT 2018-10-29 2025-06-09 49 49 10. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 2019-04-05 2025-06-09 248 256 -8 -8 8. ENTERGY ARKANSAS LLC NEW MONEY 2016-08-18 2025-06-09 165 199 -34 -34 8. ENTERGY ARKANSAS LLC NEW MONEY 2024-04-04 2025-06-09 165 191 -26 -26 8. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS 2018-01-26 2025-06-09 162 194 -32 -32 2. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS 2018-08-22 2025-06-09 40 49 -9 -9 1. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2024-03-06 2025-06-09 16 25 -9 -9 12. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2021-01-07 2025-06-09 195 299 -104 -104 21. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2024-03-06 2025-06-09 341 520 -179 -179 3. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2020-03-11 2025-06-09 77 81 -4 -4 4. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2020-03-12 2025-06-09 102 100 2 2 15. FIFTH THIRD BANCORP NEW MONEY SER K 2019-09-13 2025-06-09 303 369 -66 -66 2. GEORGIA POWER CO SER 2017A JR SUB NOTES 2020-04-01 2025-06-09 43 49 -6 -6 2. GLOBE LIFE INC JUNIOR SUBORDINATED DEB 2023-04-17 2025-06-09 32 38 -6 -6 10. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2023-12-12 2025-06-09 211 217 -6 -6 101. HP INC 2024-07-15 2025-06-09 2555 3747 -1192 -1192 120. HP INC 2024-07-17 2025-06-09 3036 4563 -1527 -1527 258. HP INC 2024-07-16 2025-06-09 6526 9762 -3236 -3236 26. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK 2023-02-28 2025-06-09 649 653 -4 -4 27. HUNTINGTON BANCSHARES NON CUM PFD STK SER H 2021-02-04 2025-06-09 469 676 -207 -207 22. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2021-07-28 2025-06-09 391 552 -161 -161 14. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-03-15 2025-06-09 264 351 -87 -87 15. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-03-15 2025-06-09 282 377 -95 -95 27. JPMORGAN CHASE & CO NEW MONEY SER GG 2019-11-12 2025-06-09 538 670 -132 -132 3. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2020-02-26 2025-06-09 75 82 -7 -7 12. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2019-01-17 2025-06-09 302 301 1 1 11. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2018-10-29 2025-06-09 267 275 -8 -8 25. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK 2018-10-29 2025-06-09 610 660 -50 -50 13. KEYCORP FXD-RATE RESET NON CUM 2022-08-17 2025-06-09 319 328 -9 -9 3. KEYCORP NON-CUM PFD STK SER G 2019-04-23 2025-06-09 62 74 -12 -12 9. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS 2018-10-29 2025-06-09 181 191 -10 -10 10. M&T BANK CORP NON-CUM PFD STK SER J 2024-05-07 2025-06-09 261 251 10 10 17. M&T BANK CORPORATION NEW MONEY SER H 2020-04-01 2025-06-09 418 350 68 68 44. METLIFE INC NON-CUM PFD STK SER F 2020-01-13 2025-06-09 866 1113 -247 -247 1. METLIFE INC NON-CUM PFD STK SER F 2020-01-13 2025-06-09 20 25 -5 -5 6. MORGAN STANLEY NEW MONEY SER A 2018-10-29 2025-06-09 132 130 2 2 1. MORGAN STANLEY NEW MONEY SER I 2018-10-29 2025-06-09 25 26 -1 -1 7. MORGAN STANLEY NEW MONEY SER I 2020-02-26 2025-06-09 175 194 -19 -19 6. MORGAN STANLEY FIXED-FLTG SER E NON-CUM 2020-04-01 2025-06-09 153 154 -1 -1 1. MORGAN STANLEY NEW MONEY SER K 2018-10-29 2025-06-09 23 26 -3 -3 6. MORGAN STANLEY NEW MONEY SER K 2018-01-10 2025-06-09 140 160 -20 -20 17. MORGAN STANLEY NEW MONEY SER K 2018-01-26 2025-06-09 396 453 -57 -57 10. MORGAN STANLEY NEW MONEY 2019-11-21 2025-06-09 197 250 -53 -53 21. MORGAN STANLEY NEW MONEY SER Q 2024-07-24 2025-06-09 544 541 3 3 8. MORGAN STANLEY NEW MONEY SER P 2022-07-29 2025-06-09 206 207 -1 -1 29. MORGAN STANLEY NON-CUM PFD STK SER O 2021-10-19 2025-06-09 500 721 -221 -221 2. MORGAN STANLEY FIX-FLT PFD STK SER F 2020-04-01 2025-06-09 51 50 1 1 24. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2019-03-07 2025-06-09 536 599 -63 -63 2. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2019-03-07 2025-06-09 45 50 -5 -5 25. NORTHERN TRUST CORP NON-CUM SER E PFD STK 2020-04-01 2025-06-09 485 583 -98 -98 1. NORTHERN TRUST CORP NON-CUM SER E PFD STK 2020-03-06 2025-06-09 19 26 -7 -7 470. PRINCIPAL CAPITAL SECURITIES FUND CL S 2020-04-01 2025-06-09 4484 4178 306 306 14. PRUDENTIAL FINCL INC JUNIOR SUB NOTES 2018-10-29 2025-06-09 331 344 -13 -13 9. PRUDENTIAL FINCL INC JUNIOR SUB NOTES 2020-04-01 2025-06-09 213 217 -4 -4 3. PRUDENTIAL FINANCIAL INC JR SUB NOTES 2022-08-10 2025-06-09 75 76 -1 -1 4. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2020-08-21 2025-06-09 69 102 -33 -33 17. PUBLIC STORAGE CUM PFD SHS SER R 2021-11-10 2025-06-09 271 423 -152 -152 3. PUBLIC STORAGE CUM PFD SHS SERIES P 2021-06-08 2025-06-09 48 75 -27 -27 13. PUBLIC STORAGE CUM PFD SHS SER M 2022-10-18 2025-06-09 215 220 -5 -5 3. PUBLIC STORAGE CUM PREFERRED SHARES 2020-04-01 2025-06-09 57 68 -11 -11 17. PUBLIC STORAGE CUM PREFERRED SHARES 2024-02-27 2025-06-09 322 420 -98 -98 3. PUBLIC STORAGE CUM PFD SHARES SER J 2020-03-26 2025-06-09 56 70 -14 -14 20. PUBLIC STORAGE CUM PREFERRED SHARES 2019-09-10 2025-06-09 388 504 -116 -116 8. PUBLIC STORAGE CUM PFD SHS SER H 2019-03-01 2025-06-09 183 201 -18 -18 10. PUBLIC STORAGE SERIES G CUM PREFERRED S 2020-04-01 2025-06-09 206 234 -28 -28 2. REGIONS FINANCIAL CORP NEW MONEY SER C 2019-04-24 2025-06-09 48 51 -3 -3 23. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F 2024-07-23 2025-06-09 576 576 23. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK 2021-04-28 2025-06-09 397 573 -176 -176 3. REINSURANCE GRP OF AMER FIX-FLOAT SUB DEB 2025-02-25 2025-06-09 73 75 -2 -2 8. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE 2022-09-23 2025-06-09 205 205 20. CHARLES SCHWAB CORP NON-CUM PFD STK SER J 2021-04-14 2025-06-09 376 511 -135 -135 5. SOUTHERN CO JR SUB NOTES SER 2017B 2017-11-20 2025-06-09 108 125 -17 -17 6. SOUTHERN CO JR SUB NOTES SER 2017B 2018-01-26 2025-06-09 129 146 -17 -17 27. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-09-13 2025-06-09 534 582 -48 -48 2. THE SOUTHERN COMPANY SER 2025A JR SUB NOTES 2025-01-10 2025-06-09 51 50 1 1 10. STIFEL FINANCIAL CORP SENIOR NOTES 2018-10-29 2025-06-09 206 222 -16 -16 3. STIFEL FINANCIAL CORP NON CUM PFD STK SER D 2023-11-28 2025-06-09 51 49 2 2 4. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C 2020-05-13 2025-06-09 90 100 -10 -10 5. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C 2020-05-13 2025-06-09 112 125 -13 -13 9. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2022-10-13 2025-06-09 169 172 -3 -3 12. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2022-10-14 2025-06-09 225 231 -6 -6 32. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2022-10-14 2025-06-09 600 617 -17 -17 22. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 2020-05-20 2025-06-09 464 549 -85 -85 1. US BANCORP SHRS REP 1/1000 SHR SR B 2024-04-03 2025-06-09 21 22 -1 -1 1. US BANCORP SHRS REP 1/1000 SHR SR B 2024-04-03 2025-06-09 21 23 -2 -2 17. US BANCORP SHRS REP 1/1000 SHR SR B 2020-04-01 2025-06-09 352 293 59 59 26. US BANCORP NON-CUM PFD STK SER O 2022-02-03 2025-06-09 487 642 -155 -155 28. U.S. BANCORP NON CUM PFD STK SER M 2021-01-27 2025-06-09 456 692 -236 -236 3. U.S. BANCORP SER L NON-CUM PFD STK 2020-10-21 2025-06-09 46 74 -28 -28 12. U.S. BANCORP SER L NON-CUM PFD STK 2020-10-21 2025-06-09 183 297 -114 -114 14. U.S.BANCORP NON-CUM PFD STK SER K 2020-04-01 2025-06-09 321 351 -30 -30 6. VOYA FINANCIAL INC FIXED RESET PFD STK B 2019-06-12 2025-06-09 143 151 -8 -8 12. WEBSTER FINANCIAL CORP NON- CUM SERIES F 2018-10-29 2025-06-09 225 271 -46 -46 18. WELLS FARGO & CO NON CUM CLASS A PFD STK 2023-04-13 2025-06-09 330 347 -17 -17 19. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2024-03-05 2025-06-09 353 393 -40 -40 20. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 2018-01-26 2025-06-09 445 509 -64 -64 26. WELLS FARGO & CO NON CUM CLASS A PFD STK 2023-04-13 2025-06-09 446 463 -17 -17 25. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-04-18 2025-06-09 395 433 -38 -38 64. BANK NEW YORK MELLON CORP 2024-07-05 2025-06-11 5730 3835 1895 1895 951. BORG-WARNER AUTOMOTIVE INC 2024-07-05 2025-06-11 32033 29828 2205 2205 60. BORG-WARNER AUTOMOTIVE INC 2024-12-12 2025-06-11 2021 2092 -71 -71 63. CORTEVA INC REG SHS 2024-07-05 2025-06-11 4527 3292 1235 1235 20. DEERE & CO 2024-07-05 2025-06-11 10328 7181 3147 3147 453. KENVUE INC 2024-07-05 2025-06-11 9774 8293 1481 1481 66. NASDAQ STOCK MARKET INC COM 2024-07-05 2025-06-11 5723 3984 1739 1739 45. WELLS FARGO COMPANY 2024-07-05 2025-06-11 3390 2681 709 709 497. JBS SA SHS 2023-06-05 2025-06-12 6990 3440 3550 3550 99. ANGLO AMERN PLC 2024-08-05 2025-06-13 1421 1565 -144 -144 27. CANADIAN NAT RES LTD COM 2021-02-19 2025-06-13 902 376 526 526 6. CANADIAN NAT RES LTD COM 2021-03-10 2025-06-13 200 93 107 107 103. CENOVUS ENERGY INC 2020-01-24 2025-06-13 1508 907 601 601 57. NINTENDO LTD ADR 2024-03-04 2025-06-13 1188 793 395 395 4000. CROWN AMER/CAP CO 4.75% 26 COMPANY GUARNT GLB 2022-10-25 2025-06-16 4000 3814 186 186 5000. CROWN AMER/CAP CO 4.75% 26 COMPANY GUARNT GLB 2023-11-20 2025-06-16 5000 4862 138 138 301. DISCO CORP SHS ADR 2023-12-20 2025-06-18 7590 7032 558 558 3754. PRINCIPAL CAPITAL SECURITIES FUND CL S 2020-04-01 2025-06-18 35926 33370 2556 2556 24. RHEINMETALL AG UNSPD ADR 2023-12-20 2025-06-18 9614 1492 8122 8122 79. TFI INTERNATIONAL INC 2023-03-21 2025-06-18 7002 9403 -2401 -2401 2. TFI INTERNATIONAL INC 2023-03-23 2025-06-18 177 232 -55 -55 895. TREASURY WINE ESTATES LTD SHS ADR 2022-04-14 2025-06-18 4634 7392 -2758 -2758 11000. TRANSDIGM INC 5.50% 27 COMPANY GUARNT GLB 2022-06-02 2025-06-20 11000 10512 488 488 6000. TRANSDIGM INC 5.50% 27 COMPANY GUARNT GLB 2023-11-20 2025-06-20 6000 5736 264 264 3000. TRANSDIGM INC 5.50% 27 COMPANY GUARNT GLB 2021-04-16 2025-06-20 3000 3000 872. NU HOLDINGS LTD REG SHS CL A 2023-03-21 2025-06-23 10746 3896 6850 6850 16. ASM INTL N V COM 2024-04-04 2025-06-23 9665 9939 -274 -274 10. ASM INTL N V COM 2025-01-21 2025-06-23 6041 6448 -407 -407 270. AIRBUS SE 2020-08-17 2025-06-24 13297 5710 7587 7587 .688 ANGLO AMERN PLC 2024-08-05 2025-06-25 9 11 -2 -2 33. CVS CAREMARK CORP COM 2024-11-22 2025-06-25 2196 1888 308 308 8. CVS CAREMARK CORP COM 2024-11-04 2025-06-25 532 442 90 90 106. CVS CAREMARK CORP COM 2024-07-24 2025-06-25 7055 6141 914 914 307. CVS CAREMARK CORP COM 2024-07-05 2025-06-25 20432 17384 3048 3048 146. MERCK AND CO INC SHS HOLDING 429.0000 2020-05-08 2025-06-25 11642 10632 1010 1010 65. REALTY INCOME CORP COM 2022-01-25 2025-06-25 3712 4333 -621 -621 5. REALTY INCOME CORP COM 2022-01-12 2025-06-25 286 350 -64 -64 53. MERCK AND CO INC SHS HOLDING 429.0000 2020-05-08 2025-06-26 4196 3860 336 336 49. MERCK AND CO INC SHS HOLDING 429.0000 2020-09-02 2025-06-26 3879 4004 -125 -125 52. MERCK AND CO INC SHS HOLDING 429.0000 2020-11-30 2025-06-26 4117 3964 153 153 112. MERCK AND CO INC SHS HOLDING 429.0000 2020-09-02 2025-06-26 8866 9153 -287 -287 41. REALTY INCOME CORP COM 2022-01-26 2025-06-26 2339 2782 -443 -443 20. REALTY INCOME CORP COM 2022-01-25 2025-06-26 1141 1333 -192 -192 58. REALTY INCOME CORP COM 2022-01-31 2025-06-26 3308 3920 -612 -612 18000. WARNERMEDIA HOLDI 4.27% 32 COMPANY GUARNT GLB 2025-04-10 2025-06-30 6339 15386 -9047 -9047 12000. WARNERMEDIA HOLDI 4.27% 32 COMPANY GUARNT GLB 2025-04-10 2025-06-30 4226 10258 -6032 -6032 21000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-11-08 2025-06-30 11899 15854 -3955 -3955 418. ANGLO AMERN PLC 2024-08-05 2025-07-07 6166 6607 -441 -441 8. EVOLUTION GAMING GROUP- ADR 2021-02-19 2025-07-07 630 1043 -413 -413 395. KE HOLDINGS INC SHS CL A ADR 2025-04-04 2025-07-07 7109 7664 -555 -555 40. SHOPIFY INC CL A 2022-08-12 2025-07-07 4634 1598 3036 3036 67. SHOPIFY INC CL A 2022-11-23 2025-07-07 7762 2403 5359 5359 25. EVOLUTION GAMING GROUP- ADR 2021-03-10 2025-07-08 1972 3087 -1115 -1115 9. EVOLUTION GAMING GROUP- ADR 2021-02-19 2025-07-08 710 1174 -464 -464 76. EVOLUTION GAMING GROUP- ADR 2022-01-26 2025-07-08 5996 9619 -3623 -3623 155. CENTENE CORP DELAWARE COM 2024-07-29 2025-07-09 4974 11364 -6390 -6390 59. CENTENE CORP DELAWARE COM 2024-07-24 2025-07-09 1893 3860 -1967 -1967 5. CENTENE CORP DELAWARE COM 2024-07-29 2025-07-09 160 362 -202 -202 1092. CENTENE CORP DELAWARE COM 2024-07-05 2025-07-09 35042 72476 -37434 -37434 4. CENTENE CORP DELAWARE COM 2024-10-16 2025-07-09 128 285 -157 -157 18. CENTENE CORP DELAWARE COM 2024-10-16 2025-07-09 578 1282 -704 -704 6. CENTENE CORP DELAWARE COM 2024-10-16 2025-07-09 193 434 -241 -241 33. CENTENE CORP DELAWARE COM 2024-12-12 2025-07-09 1059 2127 -1068 -1068 15. AIR PRODS & CHEMS INC 2024-01-19 2025-07-10 4417 4051 366 366 41. BROADCOM INC 2020-03-10 2025-07-10 11291 1024 10267 10267 2. CORNING INC 2021-08-02 2025-07-10 105 84 21 21 65. CORNING INC 2021-07-30 2025-07-10 3402 2719 683 683 18. AIR PRODS & CHEMS INC 2024-01-19 2025-07-11 5220 4861 359 359 96. CORNING INC 2021-08-20 2025-07-11 4961 3893 1068 1068 36. CORNING INC 2021-08-02 2025-07-11 1860 1512 348 348 16. L3HARRIS TECHNOLOGIES INC 2018-10-15 2025-07-14 4182 2638 1544 1544 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2024-07-05 2025-07-14 18194 16684 1510 1510 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2024-07-05 2025-07-14 5681 5209 472 472 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2024-12-12 2025-07-14 1482 1482 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-06-11 2025-07-14 4281 4281 59. RTX CORP CORP 2020-04-09 2025-07-14 8791 3891 4900 4900 11. TE CONNECTIVITY PLC 2018-10-12 2025-07-14 1940 848 1092 1092 66. ALPHABET INC SHS CL A 2024-05-06 2025-07-15 12083 11028 1055 1055 48. ALPHABET INC SHS CL A 2024-05-07 2025-07-15 8788 8190 598 598 160. KENVUE INC 2024-12-12 2025-07-16 3425 3606 -181 -181 188. KENVUE INC 2024-07-24 2025-07-16 4025 3367 658 658 182. KENVUE INC 2024-07-05 2025-07-16 3896 3332 564 564 138. CHAMPIONX CORPORATION 2023-01-20 2025-07-17 3524 4355 -831 -831 215. CHAMPIONX CORPORATION 2023-01-19 2025-07-17 5491 6707 -1216 -1216 140. SEVEN AND I HOLDINGS CO LTD SHS 2022-10-19 2025-07-17 1883 1775 108 108 4. ANSYS INC COM 2024-07-26 2025-07-18 1583 1258 325 325 67. ANSYS INC COM 2021-10-28 2025-07-18 26523 25016 1507 1507 4. ANSYS INC COM 2022-01-31 2025-07-18 1583 1351 232 232 107. SEVEN AND I HOLDINGS CO LTD SHS 2022-10-19 2025-07-18 1393 1357 36 36 708. SEVEN AND I HOLDINGS CO LTD SHS 2023-12-05 2025-07-18 9218 9266 -48 -48 17. AMAZON COM INC 2025-04-08 2025-07-21 3869 3145 724 724 40. BANK NEW YORK MELLON CORP 2024-07-05 2025-07-21 3950 2397 1553 1553 124. CITIGROUP INC COM NEW 2024-07-05 2025-07-21 11582 7943 3639 3639 52. CORTEVA INC REG SHS 2024-07-05 2025-07-21 3809 2718 1091 1091 72. GCI LIBERTY INC SERIES -C SER -C- CL C 2025-07-14 2025-07-21 2668 2461 207 207 69. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2024-07-05 2025-07-21 6097 5209 888 888 689. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2024-07-05 2025-07-21 8788 4966 3822 3822 73. WELLS FARGO COMPANY 2024-07-05 2025-07-21 5895 4349 1546 1546 18. TE CONNECTIVITY PLC 2024-07-01 2025-07-21 3222 2675 547 547 6. AIRBNB INC CL A 2023-01-20 2025-07-23 838 603 235 235 46. AIRBNB INC CL A 2024-11-26 2025-07-23 6424 6438 -14 -14 28. AIRBNB INC CL A 2025-01-24 2025-07-23 3910 3632 278 278 24. AIRBNB INC CL A 2023-04-18 2025-07-23 3352 2856 496 496 12. AIRBNB INC CL A 2024-11-26 2025-07-23 1676 1679 -3 -3 3. AIRBNB INC CL A 2024-07-09 2025-07-23 419 461 -42 -42 5. AIRBNB INC CL A 2024-04-25 2025-07-23 698 814 -116 -116 35. AIRBNB INC CL A 2022-04-22 2025-07-23 4888 5474 -586 -586 8. AIRBNB INC CL A 2022-10-18 2025-07-23 1117 940 177 177 40. AIRBNB INC CL A 2022-11-02 2025-07-23 5586 3889 1697 1697 33. AIRBNB INC CL A 2024-07-09 2025-07-23 4609 5069 -460 -460 17. AIRBNB INC CL A 2022-05-11 2025-07-23 2374 2014 360 360 25. AIRBNB INC CL A 2022-06-01 2025-07-23 3492 2916 576 576 39. ALNYLAM PHARMACEUTICALS INC 2025-04-25 2025-07-23 12753 9763 2990 2990 4. ALPHABET INC SHS CL A 2025-01-24 2025-07-23 762 798 -36 -36 37. ALPHABET INC SHS CL A 2024-05-07 2025-07-23 7048 6313 735 735 21. ALPHABET INC SHS CL A 2024-05-20 2025-07-23 4000 3722 278 278 32. ALPHABET INC SHS CL A 2024-05-21 2025-07-23 6096 5675 421 421 244. AMAZON COM INC 2021-02-12 2025-07-23 55687 39703 15984 15984 223. AMAZON COM INC 2025-04-07 2025-07-23 50894 38486 12408 12408 125. AMAZON COM INC 2024-01-22 2025-07-23 28528 19382 9146 9146 40. AMAZON COM INC 2021-04-30 2025-07-23 9129 7003 2126 2126 409. AMAZON COM INC 2022-11-21 2025-07-23 93344 37904 55440 55440 137. AMAZON COM INC 2024-08-08 2025-07-23 31267 22615 8652 8652 103. APPLE INC COM 2023-04-18 2025-07-23 22058 17123 4935 4935 13. APPLE INC COM 2023-01-20 2025-07-23 2784 1784 1000 1000 88. APPLE INC COM 2019-09-16 2025-07-23 18846 4826 14020 14020 17. APPLE INC COM 2019-01-11 2025-07-23 3641 648 2993 2993 78. APPLE INC COM 2025-01-24 2025-07-23 16704 17389 -685 -685 27. APPLE INC COM 2024-12-02 2025-07-23 5782 6466 -684 -684 52. APPLE INC COM 2024-12-03 2025-07-23 11136 12557 -1421 -1421 30. APPLE INC COM 2024-12-12 2025-07-23 6425 7445 -1020 -1020 25. APPLE INC COM 2024-01-22 2025-07-23 5354 4840 514 514 208. APPLE INC COM 2020-02-26 2025-07-23 44544 15272 29272 29272 60. APPLE INC COM 2024-08-08 2025-07-23 12849 12746 103 103 44. APPLE INC COM 2024-08-07 2025-07-23 9423 9298 125 125 42. APPLOVIN CORP COM 2025-01-14 2025-07-23 15166 13490 1676 1676 12. APPLOVIN CORP COM 2025-01-21 2025-07-23 4333 4175 158 158 26. ARES MANAGEMENT CORP - A 2025-04-25 2025-07-23 4686 3960 726 726 51. ARES MANAGEMENT CORP - A 2025-01-21 2025-07-23 9192 9819 -627 -627 35. AUTODESK INC COM 2018-10-15 2025-07-23 10566 4764 5802 5802 14. AUTODESK INC COM 2023-04-10 2025-07-23 4227 2767 1460 1460 141. AUTODESK INC COM 2020-09-09 2025-07-23 42568 32634 9934 9934 2. AUTODESK INC COM 2022-01-18 2025-07-23 604 507 97 97 7. BROADCOM INC 2025-01-24 2025-07-23 1970 1720 250 250 25. BROADCOM INC 2025-04-25 2025-07-23 7036 4767 2269 2269 410. BROADCOM INC 2020-03-19 2025-07-23 115386 7892 107494 107494 370. BROADCOM INC 2022-01-18 2025-07-23 104129 21473 82656 82656 20. BUILDERS FIRSTSOURCE INC 2024-10-01 2025-07-23 2688 3903 -1215 -1215 38. BUILDERS FIRSTSOURCE INC 2024-11-26 2025-07-23 5108 7045 -1937 -1937 15. BUILDERS FIRSTSOURCE INC 2025-01-24 2025-07-23 2016 2526 -510 -510 65. BUILDERS FIRSTSOURCE INC 2024-07-23 2025-07-23 8737 10620 -1883 -1883 3000. CHARTER COMM OPT 3.70% 51 GLB 2022-12-29 2025-07-23 1944 1862 82 82 11000. CHARTER COMM OPT 3.70% 51 GLB 2022-12-28 2025-07-23 7129 6771 358 358 4000. 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DOXIMITY INC REG SHS CL A 2023-02-15 2025-07-23 6910 4099 2811 2811 20. DOXIMITY INC REG SHS CL A 2024-01-22 2025-07-23 1223 620 603 603 64. DOXIMITY INC REG SHS CL A 2023-06-20 2025-07-23 3914 2011 1903 1903 28. DOXIMITY INC REG SHS CL A 2022-03-23 2025-07-23 1712 1419 293 293 2. DOXIMITY INC REG SHS CL A 2022-03-24 2025-07-23 122 101 21 21 41. DOXIMITY INC REG SHS CL A 2022-06-01 2025-07-23 2507 1454 1053 1053 58. ELF BEAUTY INC SHS 2024-11-08 2025-07-23 6813 6827 -14 -14 5. ELF BEAUTY INC SHS 2025-01-24 2025-07-23 587 587 43. ELF BEAUTY INC SHS 2024-04-09 2025-07-23 5051 7291 -2240 -2240 28. ELF BEAUTY INC SHS 2024-06-27 2025-07-23 3289 6010 -2721 -2721 34. ELF BEAUTY INC SHS 2024-09-03 2025-07-23 3994 4745 -751 -751 25. EQUINIX INC 2018-10-15 2025-07-23 19952 9959 9993 9993 2. EQUINIX INC 2018-03-15 2025-07-23 1596 828 768 768 3. EQUINIX INC 2018-10-12 2025-07-23 2394 1194 1200 1200 1. EQUINIX INC 2019-01-11 2025-07-23 798 371 427 427 3. 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TE CONNECTIVITY PLC 2018-10-15 2025-07-23 42903 16713 26190 26190 6. TE CONNECTIVITY PLC 2018-10-12 2025-07-23 1203 463 740 740 1. TE CONNECTIVITY PLC 2019-02-01 2025-07-23 200 80 120 120 67. TE CONNECTIVITY PLC 2022-08-10 2025-07-23 13432 8981 4451 4451 8. ASML HLDG NV NY REG SHS 2024-11-05 2025-07-23 5725 5439 286 286 2. ASML HLDG NV NY REG SHS 2024-01-22 2025-07-23 1431 1546 -115 -115 30. ASML HLDG NV NY REG SHS 2020-11-11 2025-07-23 21468 12402 9066 9066 5. ASML HLDG NV NY REG SHS 2022-01-18 2025-07-23 3578 3624 -46 -46 7. ASML HLDG NV NY REG SHS 2022-11-30 2025-07-23 5009 4144 865 865 30000. BUCKEYE PARTNERS 5.85% 43 - 2024-07-22 2025-07-29 26692 26772 -80 -80 11000. USD TELECOM IT CA 6.00% 34 6.000% SEP 30 2034 2024-08-27 2025-07-29 10994 10721 273 273 6000. USD TELECOM IT CA 6.00% 34 6.000% SEP 30 2034 2023-08-10 2025-07-29 5997 4860 1137 1137 7000. USD TELECOM IT CA 6.00% 34 6.000% SEP 30 2034 2023-04-27 2025-07-29 6996 5968 1028 1028 7000. USD TELECOM IT CA 6.00% 34 6.000% SEP 30 2034 2023-03-23 2025-07-29 6996 5933 1063 1063 4000. USD TELECOM IT CA 6.00% 34 6.000% SEP 30 2034 2023-03-13 2025-07-29 3998 3370 628 628 27. DBS GROUP HLDGS LTD SPONSORED ADR 2021-05-24 2025-07-31 3979 2208 1771 1771 .4925 SYNOPSYS INC 2021-10-28 2025-07-31 316 160 156 156 .455 SCHLUMBERGER LTD COM 2025-07-18 2025-08-04 15 16 -1 -1 4. AIR PRODS & CHEMS INC 2024-01-19 2025-08-08 1155 1080 75 75 6. AIR PRODS & CHEMS INC 2023-06-02 2025-08-08 1732 1682 50 50 52. BROADCOM INC 2020-03-10 2025-08-08 15851 1298 14553 14553 20. BROADCOM INC 2020-07-23 2025-08-08 6097 630 5467 5467 4. BROADCOM INC 2020-09-11 2025-08-08 1219 145 1074 1074 12. TEXAS INSTRS INC 2020-09-30 2025-08-08 2246 1717 529 529 44. TEXAS INSTRS INC 2019-07-01 2025-08-08 8236 5135 3101 3101 10. AIR PRODS & CHEMS INC 2024-01-19 2025-08-11 2840 2598 242 242 4. AIR PRODS & CHEMS INC 2023-06-02 2025-08-11 1136 1121 15 15 20. AIR PRODS & CHEMS INC 2023-06-05 2025-08-11 5680 5625 55 55 91. TEXAS INSTRS INC 2020-09-30 2025-08-11 16870 13020 3850 3850 3. AIR PRODS & CHEMS INC 2024-01-19 2025-08-12 858 779 79 79 15. AIR PRODS & CHEMS INC 2024-01-22 2025-08-12 4290 3920 370 370 19. FIRST TRUST CLOUD COMPUTING ETF 2021-07-12 2025-08-12 2267 2013 254 254 71. FIRST TRUST CLOUD COMPUTING ETF 2020-08-12 2025-08-12 8473 5394 3079 3079 20. FIRST TRUST CLOUD COMPUTING ETF 2022-05-12 2025-08-12 2387 1302 1085 1085 15. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2025-08-12 1790 1442 348 348 40. FIRST TRUST CLOUD COMPUTING ETF 2024-02-13 2025-08-12 4774 3722 1052 1052 30. FIRST TRUST CLOUD COMPUTING ETF 2024-10-09 2025-08-12 3580 3128 452 452 46. FIRST TRUST CLOUD COMPUTING ETF 2025-03-12 2025-08-12 5490 4923 567 567 626. FIRST TRUST CLOUD COMPUTING ETF 2025-07-23 2025-08-12 74707 77680 -2973 -2973 410. FIRST TRUST CLOUD COMPUTING ETF 2022-01-18 2025-08-12 48930 38548 10382 10382 9. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-04-23 2025-08-12 1198 958 240 240 71. ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-01-13 2025-08-12 9452 8401 1051 1051 79. ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-08-12 2025-08-12 10517 10529 -12 -12 40. ISHARES NASDAQ BIOTECHNOLOGY ETF 2021-11-17 2025-08-12 5325 6170 -845 -845 49. ISHARES NASDAQ BIOTECHNOLOGY ETF 2022-01-18 2025-08-12 6523 6594 -71 -71 21. ISHARES U.S. HOME CONSTRUCTION ETF 2024-02-13 2025-08-12 2202 2142 60 60 331. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2023-01-19 2025-08-12 43249 44192 -943 -943 58. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-08-12 2025-08-12 7578 6194 1384 1384 42. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2022-07-13 2025-08-12 5488 5357 131 131 242. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2022-05-12 2025-08-12 31620 30501 1119 1119 47. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2022-04-12 2025-08-12 6141 6530 -389 -389 12. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2023-01-20 2025-08-12 1568 1600 -32 -32 179. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2023-06-21 2025-08-12 23388 23558 -170 -170 199. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-12 2025-08-12 26001 20252 5749 5749 13. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2019-10-16 2025-08-12 2937 1584 1353 1353 234. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-10-17 2025-08-12 19918 21268 -1350 -1350 495. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2024-01-22 2025-08-12 42134 39630 2504 2504 45. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2025-01-24 2025-08-12 3830 4125 -295 -295 232. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2025-07-23 2025-08-12 19748 20092 -344 -344 184. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2022-05-12 2025-08-12 7529 7674 -145 -145 200. VANGUARD CONSUMER STAPLES ETF 2022-07-13 2025-08-12 44606 37030 7576 7576 6. VANGUARD CONSUMER STAPLES ETF 2022-05-12 2025-08-12 1338 1162 176 176 12. VANGUARD CONSUMER STAPLES ETF 2024-01-22 2025-08-12 2676 2340 336 336 48. VANGUARD MATERIALS ETF 2021-07-12 2025-08-12 9659 8760 899 899 705. PRINCIPAL CAPITAL SECURITIES FUND CL S 2020-07-17 2025-08-14 6810 7085 -275 -275 909. PRINCIPAL CAPITAL SECURITIES FUND CL S 2020-04-01 2025-08-14 8781 8080 701 701 119. PRINCIPAL CAPITAL SECURITIES FUND CL S 2020-07-17 2025-08-14 1150 1196 -46 -46 621. PRINCIPAL CAPITAL SECURITIES FUND CL S 2020-08-27 2025-08-14 5999 6415 -416 -416 261. PRINCIPAL CAPITAL SECURITIES FUND CL S 2020-09-15 2025-08-14 2521 2712 -191 -191 75. PRINCIPAL CAPITAL SECURITIES FUND CL S 2020-10-05 2025-08-14 725 773 -48 -48 278. PRINCIPAL CAPITAL SECURITIES FUND CL S 2020-11-23 2025-08-14 2685 2936 -251 -251 423. PRINCIPAL CAPITAL SECURITIES FUND CL S 2020-11-23 2025-08-14 4086 4467 -381 -381 286. PRINCIPAL CAPITAL SECURITIES FUND CL S 2021-03-15 2025-08-14 2763 3017 -254 -254 14000. VIACOMCBS INC 4.20% 2032 GLB 2023-07-26 2025-08-14 12912 11660 1252 1252 3000. AMN ELEC PWR 5.69%AUG15 25 JR SUBORDINATED GLB 2023-05-31 2025-08-15 3000 2987 13 13 4000. AIRCASTLE LTD COMPANY GUARNT GLB 2022-11-01 2025-08-18 3986 3535 451 451 3000. ARES CAPITAL CORP 7.00% 27 GLB 2023-07-27 2025-08-18 3092 2978 114 114 5000. BALL CORP COMPANY GUARNT GLB 2022-06-17 2025-08-18 4489 3999 490 490 13000. BALL CORP COMPANY GUARNT GLB 2022-10-06 2025-08-18 11670 10173 1497 1497 11000. BALL CORP COMPANY GUARNT GLB 2021-09-13 2025-08-18 9875 11062 -1187 -1187 4000. GLP CAP LP / FIN 5.30% 29 COMPANY GUARNT 2023-04-11 2025-08-18 4058 3842 216 216 2000. SLM CORP 3.12%NOV02 26 GLB 2023-03-27 2025-08-18 1953 1620 333 333 20000. SLM CORP 3.12%NOV02 26 GLB 2023-11-20 2025-08-18 19526 18105 1421 1421 2000. SLM CORP 3.12%NOV02 26 GLB 2023-01-09 2025-08-18 1953 1780 173 173 3000. SAFEWAY INCORPORT 7.45% 27 - 2022-07-18 2025-08-18 3122 3033 89 89 3000. SAFEWAY INCORPORT 7.45% 27 - 2022-10-13 2025-08-18 3122 2985 137 137 7000. SAFEWAY INCORPORT 7.45% 27 - 2023-11-06 2025-08-18 7284 7050 234 234 10000. SAFEWAY INCORPORT 7.45% 27 - 2023-11-20 2025-08-18 10406 10075 331 331 8000. SAFEWAY INCORPORT 7.45% 27 - 2020-02-07 2025-08-18 8325 8302 23 23 6000. SAFEWAY INCORPORT 7.45% 27 - 2023-10-25 2025-08-18 6244 6026 218 218 2000. SAFEWAY INCORPORT 7.45% 27 - 2021-03-29 2025-08-18 2081 2118 -37 -37 1000. SAFEWAY INCORPORT 7.45% 27 - 2019-11-19 2025-08-18 1041 1012 29 29 5000. TENET HEALTHCARE 6.25% 27 - 2023-05-10 2025-08-18 5001 4988 13 13 9000. TENET HEALTHCARE 6.25% 27 - 2023-05-02 2025-08-18 9001 8933 68 68 9000. TENET HEALTHCARE 6.25% 27 - 2023-04-18 2025-08-18 9001 8910 91 91 5000. TEVA PHARMACEUTIC 3.15% 26 COMPANY GUARNT GLB 2022-10-28 2025-08-18 4886 4216 670 670 5000. TEVA PHARMACEUTIC 3.15% 26 COMPANY GUARNT GLB 2023-10-30 2025-08-18 4886 4389 497 497 5000. TEVA PHARMACEUTIC 3.15% 26 COMPANY GUARNT GLB 2022-11-15 2025-08-18 4886 4328 558 558 13000. TEVA PHARMACEUTIC 3.15% 26 COMPANY GUARNT GLB 2023-10-20 2025-08-18 12704 11294 1410 1410 8000. UNITED RENTALS NORTH AM COMPANY GUARNT 2023-11-20 2025-08-18 7512 6874 638 638 3000. UNITED RENTALS NORTH AM COMPANY GUARNT 2021-07-23 2025-08-18 2817 3065 -248 -248 5000. UNITED RENTALS NORTH AM COMPANY GUARNT 2023-02-02 2025-08-18 4695 4551 144 144 4000. UNITED RENTALS NO 3.75% 32 COMPANY GUARNT 2022-12-01 2025-08-18 3670 3390 280 280 5000. UNITED RENTALS NO 3.75% 32 COMPANY GUARNT 2023-02-02 2025-08-18 4588 4451 137 137 93. ALPHABET INC SHS CL A 2024-07-05 2025-08-19 18746 17740 1006 1006 74. BANK NEW YORK MELLON CORP 2024-07-05 2025-08-19 7505 4434 3071 3071 36. CBRE GROUP INC CL A 2024-07-05 2025-08-19 5727 3143 2584 2584 8000. CAPITAL ONE FINANCIAL CO GLB 2023-06-13 2025-08-19 8595 7951 644 644 7000. CAPITAL ONE FINANCIAL CO GLB 2023-06-05 2025-08-19 7520 7000 520 520 157. CITIGROUP INC COM NEW 2024-07-05 2025-08-19 14735 10057 4678 4678 104. GENERAL MOTORS CO COMMON SHARES 2024-07-05 2025-08-19 5906 4836 1070 1070 95. NASDAQ STOCK MARKET INC COM 2024-07-05 2025-08-19 8935 5735 3200 3200 56. TE CONNECTIVITY PLC 2024-07-01 2025-08-19 11417 8321 3096 3096 179. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2023-12-04 2025-08-20 3392 1680 1712 1712 288. IMPERIAL BRANDS PLC 2025-07-08 2025-08-20 12222 11253 969 969 34. PROLOGIS INC 2022-11-18 2025-08-22 3823 3873 -50 -50 40. REALTY INCOME CORP COM 2022-01-31 2025-08-22 2360 2696 -336 -336 49. REALTY INCOME CORP COM 2022-04-05 2025-08-22 2891 3388 -497 -497 8. PROLOGIS INC 2022-11-18 2025-08-25 893 911 -18 -18 49. PROLOGIS INC 2022-11-21 2025-08-25 5471 5589 -118 -118 152. REALTY INCOME CORP COM 2023-08-17 2025-08-25 8873 8445 428 428 35. REALTY INCOME CORP COM 2022-04-05 2025-08-25 2043 2420 -377 -377 37. PROLOGIS INC 2023-03-02 2025-08-26 4135 4555 -420 -420 20. PROLOGIS INC 2023-03-03 2025-08-26 2235 2524 -289 -289 4. PROLOGIS INC 2022-11-21 2025-08-26 447 456 -9 -9 18. REALTY INCOME CORP COM 2023-08-17 2025-08-26 1043 1000 43 43 42. REALTY INCOME CORP COM 2023-08-28 2025-08-26 2435 2300 135 135 4. REALTY INCOME CORP COM 2023-08-29 2025-08-26 232 219 13 13 79. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2020-08-17 2025-08-26 2144 2359 -215 -215 111. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2021-03-10 2025-08-26 3012 3858 -846 -846 5. GEORGIA POWER CO SER 2017A JR SUB NOTES 2020-04-01 2025-08-28 115 123 -8 -8 114. MERCK AND CO INC SHS HOLDING 429.0000 2021-06-15 2025-08-28 9483 8614 869 869 42. MERCK AND CO INC SHS HOLDING 429.0000 2021-06-09 2025-08-28 3494 3113 381 381 52. MERCK AND CO INC SHS HOLDING 429.0000 2020-11-30 2025-08-28 4325 3964 361 361 11. MERCK AND CO INC SHS HOLDING 429.0000 2021-06-16 2025-08-28 915 842 73 73 55. MERCK AND CO INC SHS HOLDING 429.0000 2022-01-31 2025-08-28 4575 4469 106 106 49. MERCK AND CO INC SHS HOLDING 429.0000 2025-06-11 2025-08-28 4076 4099 -23 -23 937. PRINCIPAL CAPITAL SECURITIES FUND CL S 2021-03-15 2025-08-28 9023 9885 -862 -862 22. GEORGIA POWER CO SER 2017A JR SUB NOTES 2020-04-01 2025-08-29 498 540 -42 -42 71. GEORGIA POWER CO SER 2017A JR SUB NOTES 2020-04-01 2025-09-02 1602 1743 -141 -141 48. CBRE GROUP INC CL A 2024-07-05 2025-09-03 7567 4190 3377 3377 62. GEORGIA POWER CO SER 2017A JR SUB NOTES 2020-04-01 2025-09-03 1400 1522 -122 -122 7. GEORGIA POWER CO SER 2017A JR SUB NOTES 2022-03-14 2025-09-03 158 173 -15 -15 2. GEORGIA POWER CO SER 2017A JR SUB NOTES 2023-01-30 2025-09-03 45 50 -5 -5 15000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2023-11-20 2025-09-04 14235 13081 1154 1154 11000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2023-02-06 2025-09-04 10439 9457 982 982 4. GEORGIA POWER CO SER 2017A JR SUB NOTES 2023-03-17 2025-09-04 91 95 -4 -4 31. GEORGIA POWER CO SER 2017A JR SUB NOTES 2023-01-30 2025-09-04 703 770 -67 -67 10000. SERVICE CORP INTL 3.37% 30 GLB 2023-11-20 2025-09-04 9270 8387 883 883 4000. SERVICE CORP INTL 3.37% 30 GLB 2022-10-03 2025-09-04 3708 3190 518 518 5000. SERVICE CORP INTL 3.37% 30 GLB 2022-09-27 2025-09-04 4635 3925 710 710 28. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2025-09-05 3504 2228 1276 1276 10000. ICAHN ENTERPRISES 6.25% 26 GLB 2025-07-10 2025-09-05 10000 9941 59 59 20000. ICAHN ENTERPRISES 6.25% 26 GLB 2024-07-10 2025-09-05 20000 19948 52 52 82. MERCK AND CO INC SHS HOLDING 429.0000 2022-01-31 2025-09-05 6930 6663 267 267 43. QUALCOMM INC 2020-10-14 2025-09-05 6873 5634 1239 1239 1. DELL TECHNOLOGIES INC REG SHS CL C 2024-12-19 2025-09-08 124 113 11 11 15. DELL TECHNOLOGIES INC REG SHS CL C 2024-12-18 2025-09-08 1853 1703 150 150 14. DELL TECHNOLOGIES INC REG SHS CL C 2024-11-04 2025-09-08 1730 1840 -110 -110 69. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2025-09-08 8525 5491 3034 3034 459. MAGNA INTERNATIONAL INC CL A COM 2024-07-05 2025-09-08 20979 19443 1536 1536 16. MERCK AND CO INC SHS HOLDING 429.0000 2022-01-31 2025-09-08 1336 1300 36 36 18. MERCK AND CO INC SHS HOLDING 429.0000 2022-01-31 2025-09-08 1503 1463 40 40 15. QUALCOMM INC 2022-01-31 2025-09-08 2391 2588 -197 -197 69. QUALCOMM INC 2020-10-14 2025-09-08 11001 9040 1961 1961 5. QUALCOMM INC 2024-11-04 2025-09-08 797 833 -36 -36 11. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2019-10-16 2025-09-08 2596 1340 1256 1256 126. STE STRT COMTN SR SLCT SCTR SPDR ETF 2019-12-10 2025-09-08 14475 6610 7865 7865 116. STE STRT COMTN SR SLCT SCTR SPDR ETF 2019-10-16 2025-09-08 13326 5852 7474 7474 16. AIRBUS SE 2020-08-17 2025-09-09 879 338 541 541 7. ALIBABA GROUP HOLDING LT 2022-07-08 2025-09-09 1020 848 172 172 109. ANGLO AMERN PLC 2024-08-05 2025-09-09 1847 1723 124 124 54. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2023-12-04 2025-09-09 1008 507 501 501 2. BEONE MEDICINES LTD. 2020-11-05 2025-09-09 699 609 90 90 14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2020-01-24 2025-09-09 788 625 163 163 12. BROOKFIELD CORP INC REGISTER 2020-01-24 2025-09-09 801 407 394 394 26. COUPANG INC REG SHS CL A 2022-02-22 2025-09-09 827 561 266 266 60. DANONE-SPONS ADR 2024-03-04 2025-09-09 1055 772 283 283 67. DELL TECHNOLOGIES INC REG SHS CL C 2024-12-19 2025-09-09 7992 7595 397 397 7. DSV A/S UNSP ADR 2020-01-24 2025-09-09 725 391 334 334 101. ENEL SOCIETA PER AZIONI UNSP 2020-01-24 2025-09-09 916 865 51 51 46. GALAXY ENTERTAINMENT GRO-ADR 2022-08-15 2025-09-09 1224 1402 -178 -178 155. GLENCORE PLC 2024-04-19 2025-09-09 1252 1824 -572 -572 85. INTL CONSOLIDATED ADR 2024-12-12 2025-09-09 911 638 273 273 16. KB FINL GROUP INC SPN AD 2024-04-03 2025-09-09 1275 809 466 466 1. MERCADOLIBRE INC COM 2020-08-17 2025-09-09 2366 1183 1183 1183 62. NATWEST GROUP PLC SHS ADR 2024-11-01 2025-09-09 884 610 274 274 9. NETEASE.COM INC ADR 2021-04-20 2025-09-09 1298 959 339 339 47. ROLLS-ROYCE PLC SPONSORED ADR 2024-06-03 2025-09-09 702 276 426 426 7. SAP AG ADR 2024-01-03 2025-09-09 1895 1050 845 845 18. STD CHARTERED- UNSP 2024-12-06 2025-09-09 687 456 231 231 17. TAIWAN SEMICONDUCTOR MFG CO LTD 2020-08-17 2025-09-09 4311 1372 2939 2939 17. TENCENT HOLDINGS LTD ADR 2023-11-08 2025-09-09 1378 674 704 704 17. TOTAL FINA ELF S A SPONSORED ADR 2022-02-22 2025-09-09 1048 963 85 85 28. UNICREDITO SPA ADR 2024-04-04 2025-09-09 1087 541 546 546 22. DEUTSCHE BK AG COM 2025-03-21 2025-09-09 786 534 252 252 14. AT&T INC GLOBAL NOTES 2018-10-29 2025-09-10 329 334 -5 -5 21. AT&T INC CUM PREFERRED STOCK 2020-02-12 2025-09-10 448 546 -98 -98 6. AT&T INC PREFERRED STOCK SER C 2020-04-01 2025-09-10 122 124 -2 -2 6. AT&T INC PREFERRED STOCK SER C 2020-04-01 2025-09-10 122 124 -2 -2 2. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT 2020-09-18 2025-09-10 37 50 -13 -13 3. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT 2020-09-18 2025-09-10 56 75 -19 -19 1. AFFILIATED MGRS GRP CUM JR SUB NOTES 2019-03-25 2025-09-10 22 25 -3 -3 4. AFFILIATED MGRS GRP CUM JR SUB NOTES 2020-04-01 2025-09-10 90 86 4 4 6. ALLSTATE CORP NON-CUM PFD STK SER J 2023-05-16 2025-09-10 164 151 13 13 25. THE ALLSTATE CORP NON-CUM PFD STK SER H 2020-04-01 2025-09-10 571 556 15 15 10. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE 2023-04-13 2025-09-10 186 189 -3 -3 19. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2018-10-29 2025-09-10 417 430 -13 -13 8. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2025-06-18 2025-09-10 145 208 -63 -63 4. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2022-02-23 2025-09-10 73 89 -16 -16 6. ASSURANT INC NEW MONEY 2024-01-30 2025-09-10 125 124 1 1 28. BANK OF NY MELLON CORP NEW MONEY SER K 2025-03-10 2025-09-10 714 709 5 5 14. W.R. BERKLEY CORP CUM SUBORDINATED NTS 2024-02-21 2025-09-10 303 357 -54 -54 9. W.R.BERKLEY CORP SUBORDINATED DEBENTURES 2023-04-13 2025-09-10 167 157 10 10 6. CMS ENERGY CORP NEW MONEY 2020-04-01 2025-09-10 146 149 -3 -3 7. CMS ENERGY CORP JR. SUB NOTES 2018-03-07 2025-09-10 162 175 -13 -13 1. CMS ENERGY CORP JR. SUB NOTES 2018-08-22 2025-09-10 23 25 -2 -2 5. CMS ENERGY CORP JR. SUB NOTES 2018-10-29 2025-09-10 116 122 -6 -6 11. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 2020-04-01 2025-09-10 219 196 23 23 19. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK 2019-09-05 2025-09-10 393 475 -82 -82 26. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK 2020-04-01 2025-09-10 544 481 63 63 7. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST 2024-05-17 2025-09-10 188 176 12 12 5. CITIZENS FINANCIAL GROUP FIXED RATE RESET 2025-07-29 2025-09-10 126 126 15. COREBRIDGE FINCL INC JR SUBORDINATED NOTES 2024-11-20 2025-09-10 364 375 -11 -11 1. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 2022-06-15 2025-09-10 18 19 -1 -1 14. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 2022-06-16 2025-09-10 257 262 -5 -5 7. DIGITAL REALTY TRUST SER L RDMBLD PFD STK 2020-04-01 2025-09-10 157 159 -2 -2 5. DUKE ENERGY CORP JR SUBORDINATED DEBT 2018-10-29 2025-09-10 126 122 4 4 11. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 2019-04-05 2025-09-10 277 282 -5 -5 7. ENTERGY ARKANSAS LLC NEW MONEY 2024-04-04 2025-09-10 151 167 -16 -16 1. ENTERGY ARKANSAS LLC NEW MONEY 2018-01-10 2025-09-10 22 25 -3 -3 8. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS 2018-10-29 2025-09-10 172 174 -2 -2 1. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2024-03-06 2025-09-10 17 25 -8 -8 7. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2021-01-08 2025-09-10 122 175 -53 -53 5. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2020-03-12 2025-09-10 129 125 4 4 4. FIFTH THIRD BANCORP NEW MONEY SER K 2019-09-13 2025-09-10 83 98 -15 -15 7. FIFTH THIRD BANCORP NEW MONEY SER K 2019-09-16 2025-09-10 145 169 -24 -24 8. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2023-12-12 2025-09-10 169 174 -5 -5 14. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK 2023-02-28 2025-09-10 364 352 12 12 9. HUNTINGTON BANCSHARES NON CUM PFD STK SER H 2021-02-04 2025-09-10 168 225 -57 -57 26. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2021-07-28 2025-09-10 500 653 -153 -153 24. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-03-15 2025-09-10 489 602 -113 -113 8. JPMORGAN CHASE & CO NEW MONEY SER GG 2019-11-12 2025-09-10 171 199 -28 -28 6. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2020-02-26 2025-09-10 154 164 -10 -10 4. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2018-10-29 2025-09-10 101 100 1 1 21. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK 2018-10-29 2025-09-10 529 554 -25 -25 9. KEYCORP FXD-RATE RESET NON CUM 2022-08-17 2025-09-10 225 227 -2 -2 5. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS 2018-10-29 2025-09-10 112 106 6 6 11. M&T BANK CORP NON-CUM PFD STK SER J 2024-05-07 2025-09-10 295 276 19 19 9. M&T BANK CORPORATION NEW MONEY SER H 2020-04-01 2025-09-10 223 185 38 38 15. METLIFE INC NON-CUM PFD STK SER F 2020-01-13 2025-09-10 315 380 -65 -65 10. METLIFE INC NON-CUM PFD STK SER F 2024-04-02 2025-09-10 210 249 -39 -39 11. MORGAN STANLEY NEW MONEY SER A 2018-10-29 2025-09-10 247 239 8 8 2. MORGAN STANLEY NEW MONEY SER I 2020-02-26 2025-09-10 51 55 -4 -4 2. MORGAN STANLEY NEW MONEY SER I 2020-02-27 2025-09-10 51 55 -4 -4 9. MORGAN STANLEY FIXED-FLTG SER E NON-CUM 2020-04-01 2025-09-10 231 231 9. MORGAN STANLEY NEW MONEY SER K 2018-01-26 2025-09-10 225 240 -15 -15 4. MORGAN STANLEY NEW MONEY SER K 2018-08-22 2025-09-10 100 105 -5 -5 3. MORGAN STANLEY NEW MONEY SER K 2018-10-29 2025-09-10 75 76 -1 -1 4. MORGAN STANLEY NEW MONEY 2019-11-21 2025-09-10 86 100 -14 -14 2. MORGAN STANLEY NEW MONEY 2020-04-01 2025-09-10 43 45 -2 -2 10. MORGAN STANLEY NEW MONEY SER Q 2024-07-24 2025-09-10 263 258 5 5 23. MORGAN STANLEY NON-CUM PFD STK SER O 2021-10-19 2025-09-10 427 572 -145 -145 5. MORGAN STANLEY FIX-FLT PFD STK SER F 2020-04-01 2025-09-10 128 125 3 3 7. NEXTERA ENERGY CAP CUM JR SUB DEB SER U 2025-05-13 2025-09-10 179 175 4 4 35. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2019-03-07 2025-09-10 837 874 -37 -37 22. NORTHERN TRUST CORP NON-CUM SER E PFD STK 2020-04-01 2025-09-10 457 513 -56 -56 639. PRINCIPAL CAPITAL SECURITIES FUND CL S 2021-03-15 2025-09-10 6186 6741 -555 -555 14. PRUDENTIAL FINCL INC JUNIOR SUB NOTES 2020-04-01 2025-09-10 350 338 12 12 14. PRUDENTIAL FINANCIAL INC JR SUB NOTES 2022-08-10 2025-09-10 361 356 5 5 6. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2020-08-21 2025-09-10 110 152 -42 -42 8. PUBLIC STORAGE CUM PFD SHS SER R 2021-11-10 2025-09-10 134 199 -65 -65 6. PUBLIC STORAGE CUM PFD SHS SERIES P 2021-06-08 2025-09-10 101 150 -49 -49 1. PUBLIC STORAGE CUM PFD SHS SERIES P 2021-06-08 2025-09-10 17 25 -8 -8 13. PUBLIC STORAGE CUM PFD SHS SERIES O 2025-02-06 2025-09-10 211 216 -5 -5 6. PUBLIC STORAGE CUM PFD SHS SER N 2025-08-19 2025-09-10 97 95 2 2 7. PUBLIC STORAGE CUM PFD SHS SER M 2022-10-18 2025-09-10 121 118 3 3 5. PUBLIC STORAGE CUM PFD SHS SERIES L 2024-05-03 2025-09-10 98 104 -6 -6 14. PUBLIC STORAGE CUM PREFERRED SHARES 2020-04-01 2025-09-10 281 318 -37 -37 9. PUBLIC STORAGE CUM PFD SHARES SER J 2020-03-26 2025-09-10 178 209 -31 -31 1. PUBLIC STORAGE CUM PREFERRED SHARES 2019-09-10 2025-09-10 21 25 -4 -4 3. PUBLIC STORAGE CUM PREFERRED SHARES 2019-09-11 2025-09-10 62 75 -13 -13 6. PUBLIC STORAGE CUM PREFERRED SHARES 2019-09-12 2025-09-10 123 151 -28 -28 9. PUBLIC STORAGE CUM PREFERRED SHARES 2019-09-13 2025-09-10 185 225 -40 -40 10. PUBLIC STORAGE CUM PFD SHS SER H 2019-03-01 2025-09-10 242 251 -9 -9 9. PUBLIC STORAGE CUM PFD SHS SERIES F 2020-04-01 2025-09-10 200 211 -11 -11 12. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F 2024-07-23 2025-09-10 309 300 9 9 4. REINSURANCE GRP OF AMER FIX-FLOAT SUB DEB 2025-02-25 2025-09-10 100 100 6. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE 2022-09-23 2025-09-10 155 154 1 1 17. CHARLES SCHWAB CORP NON-CUM PFD STK SER J 2021-04-14 2025-09-10 344 434 -90 -90 17. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-09-13 2025-09-10 376 367 9 9 15. STIFEL FINANCIAL CORP NON CUM PFD STK SER D 2023-11-28 2025-09-10 276 244 32 32 9. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C 2020-05-13 2025-09-10 222 225 -3 -3 11. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2022-10-14 2025-09-10 225 212 13 13 13. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2022-10-17 2025-09-10 266 254 12 12 16. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 2020-05-20 2025-09-10 365 399 -34 -34 2. UMB FINANCIAL CORP NEW MONEY 2025-06-06 2025-09-10 53 51 2 2 36. US BANCORP NON-CUM PFD STK SER O 2022-02-03 2025-09-10 729 889 -160 -160 23. U.S. BANCORP NON CUM PFD STK SER M 2021-01-27 2025-09-10 401 568 -167 -167 10. U.S. BANCORP SER L NON-CUM PFD STK 2020-10-21 2025-09-10 164 247 -83 -83 15. U.S.BANCORP NON-CUM PFD STK SER K 2020-04-01 2025-09-10 368 376 -8 -8 5. WEBSTER FINANCIAL CORP NON- CUM SERIES F 2018-10-29 2025-09-10 102 113 -11 -11 15. WELLS FARGO & CO NON CUM CLASS A PFD STK 2023-04-13 2025-09-10 299 289 10 10 33. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2024-03-05 2025-09-10 664 683 -19 -19 2. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 2018-08-22 2025-09-10 50 51 -1 -1 1. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 2018-01-26 2025-09-10 25 25 7. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 2018-10-29 2025-09-10 174 174 13. WELLS FARGO & CO NON CUM CLASS A PFD STK 2023-04-13 2025-09-10 242 231 11 11 7. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-04-18 2025-09-10 117 121 -4 -4 124. ALPHABET INC SHS CL A 2024-07-05 2025-09-15 30414 23653 6761 6761 74. BANK NEW YORK MELLON CORP 2024-07-05 2025-09-15 7882 4434 3448 3448 8. BLACKROCK INC REG SHS 2022-01-31 2025-09-15 8950 6521 2429 2429 10. BLACKROCK INC REG SHS 2022-06-06 2025-09-15 11187 6768 4419 4419 8. BLACKROCK INC REG SHS 2019-07-11 2025-09-15 8950 3825 5125 5125 10. BLACKROCK INC REG SHS 2022-01-31 2025-09-15 11187 8151 3036 3036 36. CBRE GROUP INC CL A 2024-07-05 2025-09-15 5900 3143 2757 2757 2000. HEALTHSOUTH CORP 5.75% 25 COMPANY GUARNT GLB 2022-07-18 2025-09-15 2000 1992 8 8 15000. HEALTHSOUTH CORP 5.75% 25 COMPANY GUARNT GLB 2023-11-20 2025-09-15 15000 14875 125 125 63. NASDAQ STOCK MARKET INC COM 2024-07-05 2025-09-15 5920 3803 2117 2117 38. TE CONNECTIVITY PLC 2024-07-01 2025-09-15 8007 5646 2361 2361 4000. YUM BRANDS INC GLB 2022-09-27 2025-09-17 3898 3342 556 556 5000. YUM BRANDS INC GLB 2023-02-02 2025-09-17 4873 4636 237 237 2000. YUM BRANDS INC GLB 2022-04-20 2025-09-17 1949 1845 104 104 6000. YUM BRANDS INC GLB 2022-06-10 2025-09-17 5847 5395 452 452 49. MERCK AND CO INC SHS HOLDING 429.0000 2025-09-15 2025-09-19 3987 4061 -74 -74 14. MERCK AND CO INC SHS HOLDING 429.0000 2023-11-02 2025-09-19 1139 1427 -288 -288 18. MERCK AND CO INC SHS HOLDING 429.0000 2023-11-02 2025-09-19 1465 1835 -370 -370 80. MERCK AND CO INC SHS HOLDING 429.0000 2024-08-14 2025-09-19 6509 9042 -2533 -2533 85. MERCK AND CO INC SHS HOLDING 429.0000 2022-01-31 2025-09-19 6916 6907 9 9 5. MERCK AND CO INC SHS HOLDING 429.0000 2023-11-02 2025-09-19 407 510 -103 -103 44. MERCK AND CO INC SHS HOLDING 429.0000 2024-06-04 2025-09-19 3580 5668 -2088 -2088 8. PHILLIPS 66 SHS 2025-05-20 2025-09-19 1035 997 38 38 33. PHILLIPS 66 SHS 2023-09-12 2025-09-19 4268 4081 187 187 14. PHILLIPS 66 SHS 2024-07-05 2025-09-19 1811 1929 -118 -118 16. PHILLIPS 66 SHS 2023-09-11 2025-09-19 2069 1957 112 112 5. PHILLIPS 66 SHS 2024-02-15 2025-09-19 647 731 -84 -84 58. PHILLIPS 66 SHS 2024-02-14 2025-09-19 7502 8379 -877 -877 151. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2023-12-04 2025-09-22 2843 1417 1426 1426 218. RIO TINTO PLC SPONSORED ADR 2024-10-07 2025-09-22 13906 15151 -1245 -1245 1245. PRINCIPAL CAPITAL SECURITIES FUND CL S 2021-03-15 2025-09-23 12139 13135 -996 -996 9. DUKE ENERGY CORP JR SUBORDINATED DEBT 2018-10-29 2025-09-24 226 219 7 7 6. DUKE ENERGY CORP JR SUBORDINATED DEBT 2018-10-29 2025-09-30 150 146 4 4 1473. PRINCIPAL CAPITAL SECURITIES FUND CL S 2021-03-15 2025-09-30 14273 15540 -1267 -1267 65. CORNING INC 2021-09-07 2025-10-01 5406 2567 2839 2839 65. CORNING INC 2021-08-20 2025-10-01 5406 2636 2770 2770 7. DUKE ENERGY CORP JR SUBORDINATED DEBT 2018-10-29 2025-10-01 175 171 4 4 26. DUKE ENERGY CORP JR SUBORDINATED DEBT 2020-04-01 2025-10-01 650 652 -2 -2 18. CORNING INC 2021-09-08 2025-10-02 1490 709 781 781 130. CORNING INC 2021-09-17 2025-10-02 10760 5004 5756 5756 46. CORNING INC 2021-09-07 2025-10-02 3807 1817 1990 1990 42. CORNING INC 2022-01-31 2025-10-02 3476 1755 1721 1721 24. DUKE ENERGY CORP JR SUBORDINATED DEBT 2020-04-01 2025-10-02 600 602 -2 -2 174. MAGNA INTERNATIONAL INC CL A COM 2024-07-05 2025-10-02 8323 7371 952 952 25. ALPHABET INC SHS CL A 2024-07-05 2025-10-03 6112 4769 1343 1343 3000. AMERICAN AXLE & MFG INC COMPANY GUARNT 2024-09-05 2025-10-03 3000 3000 13000. AMERICAN AXLE & MFG INC COMPANY GUARNT 2023-11-15 2025-10-03 13000 12029 971 971 11000. AMERICAN AXLE & MFG INC COMPANY GUARNT 2023-10-30 2025-10-03 11000 9814 1186 1186 8000. AMERICAN AXLE & MFG INC COMPANY GUARNT 2023-10-23 2025-10-03 8000 7142 858 858 28. CAPITAL ONE FINANCIAL CORP 2024-07-05 2025-10-03 5976 3817 2159 2159 81. CITIGROUP INC COM NEW 2024-07-05 2025-10-03 7907 5189 2718 2718 3. DUKE ENERGY CORP JR SUBORDINATED DEBT 2020-04-01 2025-10-03 75 75 73. GENERAL MOTORS CO COMMON SHARES 2024-07-05 2025-10-03 4315 3394 921 921 10. MARATHON PETROLEUM CORP 2025-03-24 2025-10-03 1950 1522 428 428 23. NASDAQ STOCK MARKET INC COM 2024-07-05 2025-10-03 2005 1389 616 616 84. NIKE INC CL B 2025-04-09 2025-10-03 6239 4514 1725 1725 20. SCHWAB CHARLES CORP NEW COM 2023-05-18 2025-10-03 1857 1027 830 830 43. SCHWAB CHARLES CORP NEW COM 2023-03-16 2025-10-03 3994 2510 1484 1484 52. WELLS FARGO COMPANY 2024-07-05 2025-10-03 4214 3098 1116 1116 5. TE CONNECTIVITY PLC 2024-07-01 2025-10-03 1108 743 365 365 3. TE CONNECTIVITY PLC 2024-12-12 2025-10-03 665 460 205 205 191. AIR LEASE CORP CL A 2021-10-28 2025-10-08 12154 7642 4512 4512 74. AIR LEASE CORP CL A 2022-01-31 2025-10-09 4707 2848 1859 1859 49. AIR LEASE CORP CL A 2023-01-31 2025-10-09 3117 2171 946 946 77. AIR LEASE CORP CL A 2021-10-28 2025-10-09 4897 3081 1816 1816 16. AIR LEASE CORP CL A 2023-08-11 2025-10-09 1018 662 356 356 21. AIR LEASE CORP CL A 2023-08-14 2025-10-10 1335 866 469 469 17. AIR LEASE CORP CL A 2023-08-11 2025-10-10 1081 704 377 377 49. AIR LEASE CORP CL A 2024-07-26 2025-10-10 3116 2422 694 694 84. SONY FINL GROUP INC 2025-10-07 2025-10-10 409 445 -36 -36 31. ALPHABET INC SHS CL A 2024-07-05 2025-10-13 7461 5913 1548 1548 81. WELLS FARGO COMPANY 2024-07-05 2025-10-13 6368 4826 1542 1542 1057. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2025-02-21 2025-10-14 5954 9486 -3532 -3532 8. TE CONNECTIVITY PLC 2024-12-12 2025-10-14 1734 1227 507 507 25. TE CONNECTIVITY PLC 2024-07-02 2025-10-14 5419 3746 1673 1673 174. BANK NEW YORK MELLON CORP 2024-07-05 2025-10-15 18769 10425 8344 8344 17. BROADRIDGE FINANCIAL SOLUTIONS INC 2021-10-28 2025-10-15 3957 3086 871 871 17. CBRE GROUP INC CL A 2024-07-05 2025-10-15 2667 1484 1183 1183 29. D R HORTON INC COM 2021-10-28 2025-10-15 4509 2565 1944 1944 14. DENTSPLY SIRONA INC 2022-01-31 2025-10-15 179 748 -569 -569 194. DENTSPLY SIRONA INC 2021-10-28 2025-10-15 2483 11155 -8672 -8672 16. INTERCONTINENTAL EXCHANGE INC 2022-01-31 2025-10-15 2514 2013 501 501 1. INTERCONTINENTAL EXCHANGE INC 2022-10-31 2025-10-15 157 96 61 61 13. INTERCONTINENTAL EXCHANGE INC 2021-10-28 2025-10-15 2042 1782 260 260 12. INTERCONTINENTAL EXCHANGE INC 2024-07-05 2025-10-15 1885 1692 193 193 34. MAGNA INTERNATIONAL INC CL A COM 2024-12-12 2025-10-15 1530 1534 -4 -4 16. MAGNA INTERNATIONAL INC CL A COM 2024-11-20 2025-10-15 720 682 38 38 129. MAGNA INTERNATIONAL INC CL A COM 2024-07-05 2025-10-15 5806 5464 342 342 6. MAGNA INTERNATIONAL INC CL A COM 2024-12-12 2025-10-15 270 270 7. PROGRESSIVE CORP OHIO COM 2022-01-31 2025-10-15 1578 752 826 826 35. RAYMOND JAMES FINL INC 2021-10-28 2025-10-15 5725 3507 2218 2218 56. STIFEL FINL CORP 2021-10-28 2025-10-15 6260 4129 2131 2131 5. ULTA BEAUTY INC 2023-12-04 2025-10-15 2705 2399 306 306 9. AIR PRODS & CHEMS INC 2024-01-22 2025-10-16 2276 2352 -76 -76 75. DENTSPLY SIRONA INC 2023-08-11 2025-10-16 957 2902 -1945 -1945 84. DENTSPLY SIRONA INC 2023-01-31 2025-10-16 1072 3093 -2021 -2021 11. DENTSPLY SIRONA INC 2022-01-31 2025-10-16 140 588 -448 -448 32. AIR PRODS & CHEMS INC 2024-01-22 2025-10-17 8107 8362 -255 -255 3. AIR PRODS & CHEMS INC 2024-01-23 2025-10-20 762 787 -25 -25 21. AIR PRODS & CHEMS INC 2024-01-22 2025-10-20 5334 5488 -154 -154 .5 BROOKFIELD CORP INC REGISTER 2020-01-24 2025-10-20 22 11 11 11 5. DUKE ENERGY CORP JR SUBORDINATED DEBT 2020-04-01 2025-10-20 124 125 -1 -1 31. AIR PRODS & CHEMS INC 2024-01-23 2025-10-21 7914 8129 -215 -215 2. DUKE ENERGY CORP JR SUBORDINATED DEBT 2020-04-01 2025-10-21 50 50 6. AIR PRODS & CHEMS INC 2024-11-04 2025-10-22 1521 1834 -313 -313 20. AIR PRODS & CHEMS INC 2024-01-23 2025-10-22 5070 5245 -175 -175 206. ALLY FINL INC 2024-07-05 2025-10-22 8412 8235 177 177 35. ALPHABET INC SHS CL A 2024-07-05 2025-10-22 8890 6676 2214 2214 308. APA CORP REG SHS 2024-07-05 2025-10-22 6933 8817 -1884 -1884 114. BANK NEW YORK MELLON CORP 2024-07-05 2025-10-22 12081 6830 5251 5251 36. BANK NEW YORK MELLON CORP 2024-12-12 2025-10-22 3815 2857 958 958 20. BANK NEW YORK MELLON CORP 2024-11-04 2025-10-22 2119 1503 616 616 82. CBRE GROUP INC CL A 2024-07-05 2025-10-22 13228 7159 6069 6069 315. CITIGROUP INC COM NEW 2024-07-05 2025-10-22 30764 20178 10586 10586 399. COMMERZBANK AG-SPONS ADR 2025-06-20 2025-10-22 13772 12835 937 937 220. GENERAL MOTORS CO COMMON SHARES 2024-07-05 2025-10-22 14644 10230 4414 4414 130. MARATHON PETROLEUM CORP 2025-03-24 2025-10-22 23858 19784 4074 4074 166. PHILLIPS 66 SHS 2024-07-05 2025-10-22 21397 22875 -1478 -1478 286. SIKA AG-BR-ADR 2021-03-10 2025-10-22 6354 7954 -1600 -1600 293. STATE STREET CORP 2024-07-05 2025-10-22 33254 21576 11678 11678 68. WELLS FARGO COMPANY 2024-07-05 2025-10-22 5773 4051 1722 1722 10. DUKE ENERGY CORP JR SUBORDINATED DEBT 2020-04-01 2025-10-24 247 251 -4 -4 2. DUKE ENERGY CORP JR SUBORDINATED DEBT 2020-04-01 2025-10-27 49 50 -1 -1 8. DUKE ENERGY CORP JR SUBORDINATED DEBT 2020-04-01 2025-10-28 198 201 -3 -3 16. DUKE ENERGY CORP JR SUBORDINATED DEBT 2020-04-01 2025-10-29 395 401 -6 -6 83. KEURIG DR PEPPER INC 2022-04-06 2025-10-30 2297 3110 -813 -813 228. KEURIG DR PEPPER INC 2022-04-05 2025-10-30 6310 8482 -2172 -2172 13. KEURIG DR PEPPER INC 2022-06-17 2025-10-30 360 448 -88 -88 37. KEURIG DR PEPPER INC 2025-05-21 2025-10-30 1024 1317 -293 -293 142. KEURIG DR PEPPER INC 2022-05-03 2025-10-30 3930 5285 -1355 -1355 12. KEURIG DR PEPPER INC 2025-05-21 2025-10-30 332 441 -109 -109 157. KEURIG DR PEPPER INC 2025-05-21 2025-10-30 4345 5771 -1426 -1426 64. KEURIG DR PEPPER INC 2022-05-02 2025-10-30 1771 2341 -570 -570 8. KEURIG DR PEPPER INC 2025-05-21 2025-10-30 221 281 -60 -60 14. KEURIG DR PEPPER INC 2025-05-21 2025-10-30 387 491 -104 -104 45. M&T BANK CORPORATION NEW MONEY SER H 2020-04-01 2025-10-30 1126 926 200 200 19. M&T BANK CORPORATION NEW MONEY SER H 2020-09-03 2025-10-30 476 502 -26 -26 3. M&T BANK CORPORATION NEW MONEY SER H 2020-09-03 2025-10-30 75 79 -4 -4 76. MARSH & MCLENNAN COS INC 2018-10-15 2025-10-30 13617 6045 7572 7572 11. TEXAS INSTRS INC 2021-01-27 2025-10-30 1776 1814 -38 -38 25. TEXAS INSTRS INC 2021-01-27 2025-10-30 4037 4122 -85 -85 9. TEXAS INSTRS INC 2020-10-01 2025-10-30 1453 1315 138 138 14. TEXAS INSTRS INC 2020-09-30 2025-10-30 2261 2003 258 258 1. AMERICAN FNCL GRP CUM SUBORDINATED DEB 2019-03-12 2025-10-31 23 25 -2 -2 5. CMS ENERGY CORP NEW MONEY 2020-04-01 2025-10-31 121 124 -3 -3 5. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE 2018-10-29 2025-10-31 112 113 -1 -1 1. DIGITAL REALTY TRUST INC CUM PFD SHS SER K 2025-05-08 2025-10-31 24 23 1 1 1. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS 2018-10-29 2025-10-31 21 22 -1 -1 2. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2021-01-08 2025-10-31 34 50 -16 -16 2. GLOBE LIFE INC JUNIOR SUBORDINATED DEB 2023-04-17 2025-10-31 34 38 -4 -4 6. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK 2023-02-28 2025-10-31 153 151 2 2 2. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2020-02-26 2025-10-31 51 55 -4 -4 138. KEURIG DR PEPPER INC 2023-09-20 2025-10-31 3735 4656 -921 -921 220. KEURIG DR PEPPER INC 2023-09-21 2025-10-31 5955 7405 -1450 -1450 4. KEURIG DR PEPPER INC 2023-11-02 2025-10-31 108 122 -14 -14 128. KEURIG DR PEPPER INC 2024-11-04 2025-10-31 3465 4194 -729 -729 34. KEURIG DR PEPPER INC 2023-09-19 2025-10-31 920 1135 -215 -215 25. KEURIG DR PEPPER INC 2024-11-04 2025-10-31 677 819 -142 -142 145. KEURIG DR PEPPER INC 2022-06-17 2025-10-31 3925 4999 -1074 -1074 1. M&T BANK CORPORATION NEW MONEY SER H 2020-09-03 2025-10-31 25 26 -1 -1 1. MARSH & MCLENNAN COS INC 2018-10-22 2025-10-31 178 80 98 98 57. MARSH & MCLENNAN COS INC 2018-10-15 2025-10-31 10151 4534 5617 5617 2. MORGAN STANLEY NEW MONEY SER I 2020-02-27 2025-10-31 50 55 -5 -5 3. MORGAN STANLEY FIX-FLT PFD STK SER F 2020-04-01 2025-10-31 76 75 1 1 3. NEXTERA ENERGY CAP CUM JR SUB DEB SER U 2025-05-13 2025-10-31 77 75 2 2 4. PUBLIC STORAGE CUM PFD SHS SER R 2021-11-10 2025-10-31 67 100 -33 -33 6. PUBLIC STORAGE CUM PFD SHS SER M 2022-10-18 2025-10-31 104 101 3 3 1. PUBLIC STORAGE CUM PREFERRED SHARES 2020-04-01 2025-10-31 20 23 -3 -3 1. PUBLIC STORAGE SERIES G CUM PREFERRED S 2020-04-01 2025-10-31 22 23 -1 -1 1. REGIONS FINANCIAL CORP NEW MONEY SER C 2019-04-24 2025-10-31 25 25 2. REINSURANCE GRP OF AMER FIX-FLOAT SUB DEB 2025-02-25 2025-10-31 50 50 2. SOUTHERN CO JR SUB NOTES SER 2017B 2018-01-26 2025-10-31 46 49 -3 -3 1. THE SOUTHERN COMPANY SER 2025A JR SUB NOTES 2025-01-10 2025-10-31 26 25 1 1 1. SPIRE INC CLD CUM REDEEMABLE PFD STK 2019-09-13 2025-10-31 25 27 -2 -2 8. UMB FINANCIAL CORP NEW MONEY 2025-06-06 2025-10-31 217 204 13 13 4. US BANCORP SHRS REP 1/1000 SHR SR B 2020-04-01 2025-10-31 75 69 6 6 416. APA CORP REG SHS 2024-07-05 2025-11-05 9167 11908 -2741 -2741 25. CBRE GROUP INC CL A 2024-07-05 2025-11-05 3726 2183 1543 1543 237. SCHWAB CHARLES CORP NEW COM 2023-05-18 2025-11-05 22104 12175 9929 9929 845. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2024-07-05 2025-11-05 19066 6091 12975 12975 1. TE CONNECTIVITY PLC 2024-07-02 2025-11-05 243 150 93 93 1. TE CONNECTIVITY PLC 2025-01-15 2025-11-05 243 149 94 94 22. TE CONNECTIVITY PLC 2024-11-06 2025-11-05 5357 3384 1973 1973 51. ABBVIE INC SHS 2020-03-19 2025-11-06 11195 3639 7556 7556 12. AMERICAN INTERNATIONAL GROUP INC 2024-07-05 2025-11-06 917 885 32 32 101. APA CORP REG SHS 2024-07-05 2025-11-06 2343 2891 -548 -548 2. AUTOMATIC DATA PROCESSING INC 2019-07-01 2025-11-06 502 333 169 169 7. AVALONBAY CMNTYS INC COM 2025-06-06 2025-11-06 1233 1419 -186 -186 9. BAXTER INTL INC 2024-07-05 2025-11-06 158 314 -156 -156 21. BROADCOM INC 2020-09-11 2025-11-06 7497 759 6738 6738 14. CME GROUP INC 2023-12-08 2025-11-06 3795 2959 836 836 7. CARLYLE (THE) GROUP INC REG SHS 2024-12-26 2025-11-06 366 362 4 4 17. CELANESE CORP DEL SER A 2024-07-05 2025-11-06 615 2248 -1633 -1633 31. CHEVRONTEXACO CORP COM 2020-04-27 2025-11-06 4784 2793 1991 1991 18. CISCO SYS INC 2019-07-01 2025-11-06 1278 985 293 293 33. CONOCOPHILLIPS COM 2024-07-05 2025-11-06 2861 3712 -851 -851 22. COREBRIDGE FINL INC 2024-07-05 2025-11-06 659 606 53 53 15. CORNING INC 2022-01-31 2025-11-06 1307 627 680 680 4. CUMMINS ENGINE CO INC COM 2021-10-28 2025-11-06 1867 952 915 915 7. EOG RESOURCES INC 2024-07-05 2025-11-06 736 875 -139 -139 31. EXXON MOBIL CORPORATION 2023-01-20 2025-11-06 3544 3502 42 42 26. FASTENAL CO COM 2022-01-31 2025-11-06 1070 730 340 340 3. GENERAL DYNAMICS CORP 2021-10-28 2025-11-06 1022 610 412 412 9. GENUINE PARTS CO 2024-08-21 2025-11-06 1122 1276 -154 -154 15. HARTFORD FINANCIAL SVCS GRP 2025-01-13 2025-11-06 1928 1608 320 320 7. HOME DEPOT INC 2019-07-01 2025-11-06 2587 1461 1126 1126 10. ILLINOIS TOOL WKS INC 2019-07-01 2025-11-06 2458 1503 955 955 8. IQVIA HLDGS INC 2024-07-05 2025-11-06 1686 1665 21 21 19. J P MORGAN CHASE & CO COM 2024-01-26 2025-11-06 5932 3276 2656 2656 33. JOHNSON & JOHNSON 2024-10-18 2025-11-06 6157 5435 722 722 84. KINDER MORGAN INC. DEL 2022-10-26 2025-11-06 2199 1401 798 798 16. LILLY ELI & CO 2019-07-01 2025-11-06 15086 1796 13290 13290 6. LOCKHEED MARTIN CORPORATION 2019-01-24 2025-11-06 2807 1708 1099 1099 16. M&T BANK CORPORATION NEW MONEY SER H 2020-09-03 2025-11-06 400 422 -22 -22 1. M&T BANK CORPORATION NEW MONEY SER H 2020-09-04 2025-11-06 25 26 -1 -1 9. MARATHON PETROLEUM CORP 2025-03-24 2025-11-06 1745 1370 375 375 9. MARSH & MCLENNAN COS INC 2018-10-22 2025-11-06 1601 724 877 877 18. MCDONALDS CORP 2019-07-01 2025-11-06 5477 3724 1753 1753 7. MERCK AND CO INC SHS HOLDING 429.0000 2024-08-14 2025-11-06 601 791 -190 -190 14. MERCK AND CO INC SHS HOLDING 429.0000 2025-09-15 2025-11-06 1202 1442 -240 -240 5. MICROSOFT CORP 2019-01-24 2025-11-06 2489 531 1958 1958 42. MONDELEZ INTERNATIONAL INC 2018-10-15 2025-11-06 2373 1733 640 640 72. MONDELEZ INTERNATIONAL INC 2018-10-22 2025-11-06 4067 2992 1075 1075 6. MURPHY OIL CORP COM 2023-01-19 2025-11-06 168 252 -84 -84 76. NEXTERA ENERGY INC SHS 2019-01-24 2025-11-06 6297 3421 2876 2876 22. ONEOK INC 2024-05-17 2025-11-06 1483 1817 -334 -334 5. PNC FINCL SERVICES GROUP 2020-01-10 2025-11-06 914 798 116 116 8. PNC FINCL SERVICES GROUP 2020-01-24 2025-11-06 1462 1205 257 257 86. PPL CORP 2024-02-06 2025-11-06 3161 2210 951 951 8. PAYCHEX INC 2019-07-01 2025-11-06 904 668 236 236 16. PEPSICO INC 2019-07-01 2025-11-06 2285 2103 182 182 8. PHILIP MORRIS INTL INC 2025-08-08 2025-11-06 1199 1361 -162 -162 9. PHILLIPS 66 SHS 2024-07-05 2025-11-06 1243 1240 3 3 7. PROCTER & GAMBLE CO 2020-11-30 2025-11-06 1024 961 63 63 36. PROCTER & GAMBLE CO 2020-04-15 2025-11-06 5268 4381 887 887 13. RTX CORP CORP 2023-02-22 2025-11-06 2270 1306 964 964 2. REINSURNCE GROUP AMERICA 2021-10-28 2025-11-06 381 239 142 142 4. REINSURNCE GROUP AMERICA 2021-10-28 2025-11-06 761 477 284 284 1. SBA COMMUNICATIONS CORP NEW 2021-10-28 2025-11-06 199 352 -153 -153 5. SEALED AIR CORP NEW 2021-10-28 2025-11-06 184 292 -108 -108 39. SEMPRA ENERGY 2019-07-01 2025-11-06 3646 2634 1012 1012 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-09-19 2025-11-06 867 795 72 72 7. TARGA RESOURCES CORP COM STK 2025-07-30 2025-11-06 1179 1176 3 3 17. TARGA RESOURCES CORP COM STK 2025-07-30 2025-11-06 2863 2856 7 7 1. TEXAS INSTRS INC 2021-01-27 2025-11-06 162 165 -3 -3 14. TRAVELERS COS INC 2023-01-23 2025-11-06 3881 2608 1273 1273 2. UNION PAC CORP 2025-03-04 2025-11-06 433 483 -50 -50 6. UNITEDHEALTH GROUP INC 2025-06-25 2025-11-06 1951 2982 -1031 -1031 51. VANECK MORNINGSTAR WIDE MOAT ETF 2021-03-10 2025-11-06 5095 3453 1642 1642 69. VICI PPTYS INC 2025-02-06 2025-11-06 2073 2069 4 4 3. WEC ENERGY GROUP INC SHS 2018-10-15 2025-11-06 336 204 132 132 6. WEC ENERGY GROUP INC SHS 2018-10-15 2025-11-06 672 407 265 265 35. WILLIAMS COS INC DEL COM 2022-08-17 2025-11-06 2027 1161 866 866 109. WILLIAMS COS INC DEL COM 2022-08-16 2025-11-06 6313 3610 2703 2703 11. ACCENTURE PLC SHS 2025-04-15 2025-11-06 2664 3177 -513 -513 2. EATON CORP PLC 2020-08-19 2025-11-06 757 202 555 555 4. EATON CORP PLC 2020-08-20 2025-11-06 1514 399 1115 1115 1. WILLIS TOWERS WATSON PLC LTD CO 2024-07-05 2025-11-06 323 261 62 62 4. AT&T INC GLOBAL NOTES 2018-10-29 2025-11-07 90 95 -5 -5 10. AT&T INC CUM PREFERRED STOCK 2020-02-12 2025-11-07 204 260 -56 -56 1. AT&T INC CUM PREFERRED STOCK 2020-02-12 2025-11-07 20 26 -6 -6 7. AT&T INC PREFERRED STOCK SER C 2020-04-01 2025-11-07 136 145 -9 -9 10. AT&T INC PREFERRED STOCK SER C 2020-04-01 2025-11-07 194 207 -13 -13 7. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT 2020-09-18 2025-11-07 122 175 -53 -53 6. AFFILIATED MGRS GRP CUM JR SUB NOTES 2020-04-01 2025-11-07 130 129 1 1 7. ALLSTATE CORP NON-CUM PFD STK SER J 2023-05-16 2025-11-07 187 176 11 11 17. THE ALLSTATE CORP NON-CUM PFD STK SER H 2020-04-01 2025-11-07 363 378 -15 -15 66. ALLY FINL INC 2024-07-05 2025-11-07 2582 2638 -56 -56 25. ALLY FINL INC 2024-07-05 2025-11-07 978 999 -21 -21 4. AMERICAN FNCL GRP CUM SUBORDINATED DEB 2019-03-12 2025-11-07 90 100 -10 -10 1. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2018-10-29 2025-11-07 21 23 -2 -2 7. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2018-10-29 2025-11-07 148 158 -10 -10 8. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2025-08-14 2025-11-07 140 202 -62 -62 9. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2022-02-23 2025-11-07 157 199 -42 -42 1. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2022-02-23 2025-11-07 17 22 -5 -5 13. AUTOMATIC DATA PROCESSING INC 2019-07-01 2025-11-07 3301 2165 1136 1136 18. BANK OF NY MELLON CORP NEW MONEY SER K 2025-03-10 2025-11-07 464 456 8 8 7. W.R. BERKLEY CORP CUM SUBORDINATED NTS 2024-02-21 2025-11-07 143 179 -36 -36 10. W.R. BERKLEY CORP CUM SUBORDINATED NTS 2020-04-01 2025-11-07 204 201 3 3 12. W.R.BERKLEY CORP SUBORDINATED DEBENTURES 2023-04-13 2025-11-07 208 210 -2 -2 3. W.R.BERKLEY CORP SUBORDINATED DEBENTURES 2023-04-13 2025-11-07 52 52 16. CMS ENERGY CORP NEW MONEY 2020-04-01 2025-11-07 385 398 -13 -13 8. CMS ENERGY CORP CUM JUNIOR SUB NOTES 2025-08-14 2025-11-07 190 184 6 6 5. CMS ENERGY CORP JR. SUB NOTES 2018-10-29 2025-11-07 115 122 -7 -7 15. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 2020-04-01 2025-11-07 285 268 17 17 2. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK 2019-09-05 2025-11-07 40 50 -10 -10 9. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK 2019-09-05 2025-11-07 179 225 -46 -46 10. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK 2020-04-01 2025-11-07 197 185 12 12 7. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST 2024-05-17 2025-11-07 184 176 8 8 10. CITIZENS FINANCIAL GROUP FIXED RATE RESET 2025-07-29 2025-11-07 253 251 2 2 10. COREBRIDGE FINCL INC JR SUBORDINATED NOTES 2024-11-20 2025-11-07 249 250 -1 -1 7. DTE ENERGY CO CUM JR SUB DEB SER H 2025-09-09 2025-11-07 176 176 72. DELTA AIR LINES INC 2024-07-05 2025-11-07 4229 3321 908 908 7. DIGITAL REALTY TRUST SER L RDMBLD PFD STK 2020-04-01 2025-11-07 155 159 -4 -4 21. DUKE ENERGY CORP JR SUBORDINATED DEBT 2020-04-01 2025-11-07 518 527 -9 -9 3. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 2019-04-05 2025-11-07 76 77 -1 -1 2. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 2020-04-01 2025-11-07 50 51 -1 -1 1. ENTERGY ARKANSAS LLC NEW MONEY 2018-01-10 2025-11-07 21 25 -4 -4 4. ENTERGY ARKANSAS LLC NEW MONEY 2018-01-26 2025-11-07 85 97 -12 -12 6. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS 2018-10-29 2025-11-07 126 131 -5 -5 7. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2021-01-08 2025-11-07 117 175 -58 -58 2. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2021-01-08 2025-11-07 33 50 -17 -17 4. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2021-01-11 2025-11-07 67 100 -33 -33 4. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2020-03-12 2025-11-07 102 100 2 2 54. FISERV INC COM 2024-07-05 2025-11-07 3435 8116 -4681 -4681 7. GENERAL DYNAMICS CORP 2021-10-28 2025-11-07 2424 1424 1000 1000 2. GENERAL DYNAMICS CORP 2021-10-28 2025-11-07 693 407 286 286 45. GENERAL MOTORS CO COMMON SHARES 2024-07-05 2025-11-07 3179 2092 1087 1087 2. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2023-12-12 2025-11-07 41 43 -2 -2 3. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2023-12-12 2025-11-07 61 65 -4 -4 15. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK 2023-02-28 2025-11-07 380 377 3 3 1. HUNTINGTON BANCSHARES NON CUM PFD STK SER H 2021-02-04 2025-11-07 18 25 -7 -7 16. HUNTINGTON BANCSHARES NON CUM PFD STK SER H 2021-02-04 2025-11-07 286 401 -115 -115 13. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2021-07-28 2025-11-07 243 326 -83 -83 15. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-03-15 2025-11-07 296 377 -81 -81 2. JPMORGAN CHASE & CO NEW MONEY SER GG 2019-11-12 2025-11-07 41 50 -9 -9 6. JPMORGAN CHASE & CO NEW MONEY SER GG 2020-04-01 2025-11-07 124 137 -13 -13 5. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2020-02-26 2025-11-07 127 136 -9 -9 4. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2018-10-29 2025-11-07 100 100 6. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK 2018-10-29 2025-11-07 150 158 -8 -8 5. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK 2018-10-29 2025-11-07 125 132 -7 -7 7. KEYCORP FXD-RATE RESET NON CUM 2022-08-17 2025-11-07 177 177 1. KEYCORP NON-CUM PFD STK SER G 2019-04-23 2025-11-07 22 25 -3 -3 5. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS 2018-10-29 2025-11-07 105 106 -1 -1 1. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS 2018-10-29 2025-11-07 21 21 4. M&T BANK CORPORATION NON CUM PFD STK SER K 2025-10-29 2025-11-07 99 100 -1 -1 5. M&T BANK CORP NON-CUM PFD STK SER J 2024-05-07 2025-11-07 133 125 8 8 5. M&T BANK CORPORATION NEW MONEY SER H 2020-09-04 2025-11-07 125 132 -7 -7 7. METLIFE INC NON-CUM PFD STK SER F 2024-04-02 2025-11-07 144 174 -30 -30 5. METLIFE INC NON-CUM PFD STK SER F 2024-04-03 2025-11-07 103 124 -21 -21 9. MICROSOFT CORP 2019-01-24 2025-11-07 4468 955 3513 3513 4. MORGAN STANLEY NEW MONEY SER A 2018-10-29 2025-11-07 83 87 -4 -4 1. MORGAN STANLEY NEW MONEY SER A 2018-10-29 2025-11-07 21 22 -1 -1 4. MORGAN STANLEY NEW MONEY SER I 2020-02-27 2025-11-07 101 111 -10 -10 10. MORGAN STANLEY NEW MONEY SER K 2018-10-29 2025-11-07 243 253 -10 -10 2. MORGAN STANLEY NEW MONEY 2025-08-14 2025-11-07 42 47 -5 -5 2. MORGAN STANLEY NEW MONEY 2025-08-14 2025-11-07 42 47 -5 -5 4. MORGAN STANLEY NEW MONEY 2020-04-01 2025-11-07 84 90 -6 -6 6. MORGAN STANLEY NEW MONEY SER Q 2024-07-24 2025-11-07 157 155 2 2 15. MORGAN STANLEY NON-CUM PFD STK SER O 2021-10-19 2025-11-07 271 373 -102 -102 1. MORGAN STANLEY NON-CUM PFD STK SER O 2021-10-19 2025-11-07 18 25 -7 -7 4. MORGAN STANLEY FIX-FLT PFD STK SER F 2020-04-01 2025-11-07 101 100 1 1 7. NEXTERA ENERGY CAP CUM JR SUB DEB SER U 2025-05-13 2025-11-07 180 175 5 5 5. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2019-03-07 2025-11-07 121 125 -4 -4 11. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2019-03-07 2025-11-07 266 275 -9 -9 7. NORTHERN TRUST CORP NON-CUM SER E PFD STK 2020-04-01 2025-11-07 139 163 -24 -24 1203. PRINCIPAL CAPITAL SECURITIES FUND CL S 2021-03-15 2025-11-07 11645 12692 -1047 -1047 18. PRUDENTIAL FINCL INC JUNIOR SUB NOTES 2020-04-01 2025-11-07 436 434 2 2 6. PRUDENTIAL FINANCIAL INC JR SUB NOTES 2022-08-10 2025-11-07 150 153 -3 -3 8. PUBLIC STORAGE CUM PFD SHS SER R 2021-11-10 2025-11-07 132 199 -67 -67 6. PUBLIC STORAGE CUM PFD SHS SER M 2022-10-18 2025-11-07 102 101 1 1 9. PUBLIC STORAGE CUM PREFERRED SHARES 2020-04-01 2025-11-07 176 204 -28 -28 5. PUBLIC STORAGE CUM PREFERRED SHARES 2019-09-13 2025-11-07 100 125 -25 -25 2. PUBLIC STORAGE CUM PFD SHS SER H 2019-03-01 2025-11-07 48 50 -2 -2 1. PUBLIC STORAGE CUM PFD SHS SER H 2020-04-01 2025-11-07 24 25 -1 -1 2. PUBLIC STORAGE CUM PFD SHS SER H 2020-04-01 2025-11-07 48 50 -2 -2 10. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F 2024-07-23 2025-11-07 257 250 7 7 11. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK 2021-04-28 2025-11-07 197 274 -77 -77 4. REINSURANCE GRP OF AMER FIX-FLOAT SUB DEB 2025-02-25 2025-11-07 100 100 5. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE 2022-09-23 2025-11-07 128 128 3. SALESFORCE.COM INC COMMON 2025-04-28 2025-11-07 718 803 -85 -85 26. SALESFORCE.COM INC COMMON 2025-04-28 2025-11-07 6224 6959 -735 -735 8. CHARLES SCHWAB CORP NON-CUM PFD STK SER J 2021-04-14 2025-11-07 159 204 -45 -45 5. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-09-13 2025-11-07 103 108 -5 -5 3. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-09-13 2025-11-07 62 65 -3 -3 4. THE SOUTHERN COMPANY SER 2025A JR SUB NOTES 2025-01-10 2025-11-07 104 100 4 4 3. SPIRE INC CLD CUM REDEEMABLE PFD STK 2019-09-13 2025-11-07 73 81 -8 -8 1. SPIRE INC CLD CUM REDEEMABLE PFD STK 2019-09-16 2025-11-07 24 27 -3 -3 4. TRANSCANADA PIPELINES CUM JR SUB NOTES 2025-10-07 2025-11-07 99 100 -1 -1 21. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2022-10-17 2025-11-07 414 411 3 3 9. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 2020-05-20 2025-11-07 201 224 -23 -23 2. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 2020-05-20 2025-11-07 45 50 -5 -5 12. US BANCORP SHRS REP 1/1000 SHR SR B 2020-04-01 2025-11-07 226 207 19 19 2. US BANCORP NON-CUM PFD STK SER O 2022-02-03 2025-11-07 38 49 -11 -11 3. US BANCORP NON-CUM PFD STK SER O 2022-02-03 2025-11-07 56 74 -18 -18 12. U.S. BANCORP NON CUM PFD STK SER M 2021-01-27 2025-11-07 198 297 -99 -99 8. U.S. BANCORP SER L NON-CUM PFD STK 2020-10-21 2025-11-07 125 198 -73 -73 1. U.S. BANCORP SER L NON-CUM PFD STK 2020-10-21 2025-11-07 16 25 -9 -9 2. U.S.BANCORP NON-CUM PFD STK SER K 2020-04-01 2025-11-07 47 50 -3 -3 6. U.S.BANCORP NON-CUM PFD STK SER K 2020-04-01 2025-11-07 141 150 -9 -9 187. VANECK MORNINGSTAR WIDE MOAT ETF 2021-03-10 2025-11-07 18656 12660 5996 5996 30. VANECK SEMICONDUCTOR ETF 2022-09-27 2025-11-07 10370 2897 7473 7473 22. VANECK SEMICONDUCTOR ETF 2022-07-13 2025-11-07 7604 2219 5385 5385 146. VANECK SEMICONDUCTOR ETF 2022-04-12 2025-11-07 50465 17638 32827 32827 9. WELLS FARGO & CO NON CUM CLASS A PFD STK 2023-04-13 2025-11-07 177 174 3 3 17. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2024-03-05 2025-11-07 336 352 -16 -16 4. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2024-03-05 2025-11-07 79 83 -4 -4 6. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 2018-10-29 2025-11-07 147 149 -2 -2 11. WELLS FARGO & CO NON CUM CLASS A PFD STK 2023-04-13 2025-11-07 201 196 5 5 9. WILLIAMS COS INC DEL COM 2022-08-17 2025-11-07 538 299 239 239 53. WILLIAMS COS INC DEL COM 2022-08-22 2025-11-07 3166 1776 1390 1390 6. XCEL ENERGY INC CUM JR SUBORDINATED NT 2025-09-30 2025-11-07 150 150 13. ACCENTURE PLC SHS 2025-04-15 2025-11-07 3194 3754 -560 -560 2. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-04-18 2025-11-07 33 35 -2 -2 23. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-04-18 2025-11-07 384 398 -14 -14 10. TE CONNECTIVITY PLC 2024-11-06 2025-11-07 2413 1538 875 875 5. TE CONNECTIVITY PLC 2024-11-06 2025-11-07 1207 769 438 438 38. J P MORGAN CHASE & CO COM 2024-01-26 2025-11-12 12175 6553 5622 5622 316. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2023-12-04 2025-11-13 6833 2965 3868 3868 26. GRUPO AERO DELSPON ADR PACIFICO SAB DE CV 2022-11-15 2025-11-13 5630 4495 1135 1135 6000. TRUIST FINANCIAL COR CLD JR SUBORDNTD SER P GLB 2023-08-22 2025-11-13 6000 5671 329 329 12. LINDE PLC NEW 2024-11-06 2025-11-13 5132 5527 -395 -395 18. LINDE PLC NEW 2022-03-14 2025-11-13 7698 5251 2447 2447 21. LINDE PLC NEW 2022-01-25 2025-11-13 8981 6583 2398 2398 50. EDENRED SA-UNSP 2021-03-10 2025-11-14 559 1387 -828 -828 291. EDENRED SA-UNSP 2021-06-22 2025-11-14 3252 8589 -5337 -5337 82. NESTLE S A SPONSORED ADR 2021-03-10 2025-11-14 8341 8870 -529 -529 87. NESTLE S A SPONSORED ADR 2020-08-17 2025-11-14 8849 10463 -1614 -1614 32. NESTLE S A SPONSORED ADR 2023-02-07 2025-11-14 3255 3811 -556 -556 13. ALLY FINL INC 2024-07-05 2025-11-17 506 520 -14 -14 59. ALPHABET INC SHS CL A 2024-07-05 2025-11-17 16845 11254 5591 5591 56. AMAZON COM INC 2025-04-08 2025-11-17 13048 10360 2688 2688 184. CITIGROUP INC COM NEW 2024-07-05 2025-11-17 18378 11787 6591 6591 54. GENERAL MOTORS CO COMMON SHARES 2024-07-05 2025-11-17 3783 2511 1272 1272 68. STATE STREET CORP 2024-07-05 2025-11-17 7876 5008 2868 2868 133. WELLS FARGO COMPANY 2024-07-05 2025-11-17 11256 7923 3333 3333 111. WILLIAMS COS INC DEL COM 2022-08-22 2025-11-17 6661 3719 2942 2942 24000. MERCER INTL INC 5.12% 2029 GLB 2024-08-27 2025-11-18 14646 19783 -5137 -5137 52. WILLIAMS COS INC DEL COM 2022-08-22 2025-11-18 3094 1742 1352 1352 34. WILLIAMS COS INC DEL COM 2022-08-23 2025-11-18 2023 1164 859 859 501. APA CORP REG SHS 2024-07-05 2025-11-19 11912 14341 -2429 -2429 45. SCHWAB CHARLES CORP NEW COM 2023-05-18 2025-11-19 4149 2312 1837 1837 153. WILLIAMS COS INC DEL COM 2022-08-23 2025-11-19 8977 5237 3740 3740 16. WILLIAMS COS INC DEL COM 2022-09-28 2025-11-19 939 450 489 489 40. TE CONNECTIVITY PLC 2024-11-06 2025-11-19 9254 6153 3101 3101 46000. CARPENTER TECHNOL 7.62% 30 GLB 2024-11-14 2025-11-20 47754 47754 27. TAIWAN SEMICONDUCTOR MFG CO LTD 2020-08-17 2025-11-20 7876 2178 5698 5698 51. WILLIAMS COS INC DEL COM 2022-09-28 2025-11-20 3054 1435 1619 1619 2. SEALED AIR CORP NEW 2022-10-31 2025-11-21 85 96 -11 -11 263. SEALED AIR CORP NEW 2021-10-28 2025-11-21 11178 15364 -4186 -4186 39. SEALED AIR CORP NEW 2023-08-11 2025-11-21 1658 1498 160 160 31. SEALED AIR CORP NEW 2022-01-31 2025-11-21 1318 2094 -776 -776 55. BROADCOM INC 2020-09-11 2025-11-25 20670 1989 18681 18681 67. ADIDAS AG SPONSORED ADR 2023-04-27 2025-12-02 6232 5872 360 360 38. ADIDAS AG SPONSORED ADR 2024-07-08 2025-12-02 3535 4505 -970 -970 98. CANADIAN NAT RES LTD COM 2021-03-10 2025-12-02 3284 1519 1765 1765 823. PING AN INS GROUP CO CHINA LTD SPON ADR 2025-05-07 2025-12-02 12018 10029 1989 1989 113. SMC CORP JAPAN SPONSORED ADR 2020-08-17 2025-12-02 2023 3188 -1165 -1165 22. SMC CORP JAPAN SPONSORED ADR 2021-03-10 2025-12-02 394 613 -219 -219 134. SMC CORP JAPAN SPONSORED ADR 2021-03-10 2025-12-03 2389 3733 -1344 -1344 372. SMC CORP JAPAN SPONSORED ADR 2022-03-15 2025-12-03 6633 9808 -3175 -3175 153. SONOVA HOLD AG UNSPOND ADR 2021-10-07 2025-12-03 7590 11451 -3861 -3861 41000. VITAL ENERGY INC 9.75% 30 COMPANY GUARNT 2025-03-04 2025-12-04 42948 42609 339 339 16000. VITAL ENERGY INC 9.75% 30 COMPANY GUARNT 2025-08-06 2025-12-04 16760 14862 1898 1898 139. APA CORP REG SHS 2024-07-05 2025-12-08 3677 3979 -302 -302 42. MARSH & MCLENNAN COS INC 2018-10-22 2025-12-11 7704 3378 4326 4326 41. ASHTEAD GROUP PLC SPON 2023-08-11 2025-12-12 11244 11911 -667 -667 4. MARSH & MCLENNAN COS INC 2019-01-11 2025-12-12 738 323 415 415 10. MARSH & MCLENNAN COS INC 2018-11-16 2025-12-12 1845 877 968 968 7. MARSH & MCLENNAN COS INC 2019-01-24 2025-12-12 1291 579 712 712 27. MARSH & MCLENNAN COS INC 2018-10-22 2025-12-12 4981 2171 2810 2810 31. SHOPIFY INC CL A 2023-03-31 2025-12-12 5017 1484 3533 3533 38. SHOPIFY INC CL A 2022-11-23 2025-12-12 6150 1363 4787 4787 48. WOORI FINL GROUP INC. SHS ADR 2025-07-18 2025-12-12 2691 2592 99 99 29. WOORI FINL GROUP INC. SHS ADR 2025-07-17 2025-12-12 1626 1595 31 31 120. ALPHABET INC SHS CL A 2024-07-05 2025-12-15 36820 22890 13930 13930 19. AMAZON COM INC 2025-04-08 2025-12-15 4241 3515 726 726 5. AMAZON COM INC 2025-04-09 2025-12-15 1116 867 249 249 972. PRINCIPAL CAPITAL SECURITIES FUND CL S 2021-03-15 2025-12-15 9428 10255 -827 -827 28. WOORI FINL GROUP INC. SHS ADR 2025-07-21 2025-12-15 1577 1540 37 37 71. WOORI FINL GROUP INC. SHS ADR 2025-07-18 2025-12-15 3999 3833 166 166 149. BROADCOM INC 2020-09-17 2025-12-16 50996 5408 45588 45588 170. GENERAL MOTORS CO COMMON SHARES 2024-07-05 2025-12-16 13993 7905 6088 6088 1236. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2024-07-05 2025-12-16 36306 8909 27397 27397 29000. EDISON INTERNATIONAL JR SUBORDINATED SER A 2025-01-13 2025-12-23 29000 27410 1590 1590 24000. EDISON INTERNATIONAL JR SUBORDINATED SER A 2025-02-19 2025-12-23 24000 23785 215 215 19000. EDISON INTERNATIONAL JR SUBORDINATED SER A 2025-08-19 2025-12-23 19000 18841 159 159 16. CAPITAL ONE FINANCIAL CORP 2024-07-05 2025-12-24 3977 2181 1796 1796 32. CITIGROUP INC COM NEW 2024-07-05 2025-12-24 3910 2050 1860 1860 35. EQUIFAX INC 2024-07-05 2025-12-24 7733 8458 -725 -725 2. 1ST CTZNS BNCSHS INC A 2024-07-05 2025-12-24 4386 3395 991 991 17. JOHNSON & JOHNSON 2024-10-18 2025-12-24 3526 2800 726 726 552. PRINCIPAL CAPITAL SECURITIES FUND CL S 2021-03-15 2025-12-24 5376 5824 -448 -448 59. VANECK SEMICONDUCTOR ETF 2023-04-11 2025-12-24 21459 7557 13902 13902 8. VANECK SEMICONDUCTOR ETF 2023-01-20 2025-12-24 2910 902 2008 2008 98. VANECK SEMICONDUCTOR ETF 2022-09-27 2025-12-24 35643 9463 26180 26180 58. AMRIZE AG NAMEN-AKT 2025-10-08 2025-12-24 3240 2816 424 424 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN DIVIDENDS P 5342 CAPITAL GAIN 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SHS 10918 8704 N82405106 STELLANTIS NV STELLA 14813 12665 G6683N103 NU HOLDINGS LTD REG 7269 12270 459348108 INTL CONSOLIDATED 16178 23737 64110W102 NETEASE.COM INC 9270 11973 42281P304 HEIDELBERG MATERIALS 15027 21513 03524A108 ANHEUSER-BUSCH INBEV 11488 9926 874039100 TAIWAN S MANUFCTRING 68716 160454 639057207 NATWEST GROUP PLC SH 15974 25778 775781206 ROLLS ROYCE GRP SPN 18814 38215 80687P106 SCHNEIDER ELEC SE 1264 2033 58733R102 MERCADOLIBRE INC 41619 48342 456837103 ING GP NV SPSD ADR 9897 19208 05946K101 BANCO BILBAO VIZCAYA 21835 46667 009707100 AJINOMOTO CO LTD ADR 11469 14371 23636T100 DANONE-SPONS 14105 19772 136385101 CANADIAN NATURAL RES 16132 27080 977874205 WOLTERS KLUWR NV SPN 10432 7146 76206K107 RHEINMETALL AG UNSPD 18515 22661 05523R107 BAE SYS PLC SPN ADR 11618 18019 455793109 INDUSTRIA DE DISENO 10077 21219 654445303 NINTENDO LTD 10203 12358 69368G105 PT BANK CENT ASIA TB 8446 7613 297284200 ESSILORLUXOTTICA SA 30949 42457 45857P806 INTERCONTINENTAL HOT 13433 14505 G25508105 CRH PLC 5894 18221 359590304 FUJITSU LTD NEW 10039 18510 824551105 SHIN-ETSU CHEM-UNSPO 13109 14989 45262P102 IMPERIAL BRANDS PLC 25867 27811 251566105 DEUTSCHE TELE AG SPN 16545 14879 91912E105 VALE SA 23698 16457 82509L107 SHOPIFY INC CL A 5550 18673 L8681T102 SPOTIFY TECH S.A. RE 18451 14518 N3167Y103 FERRARI NV 8393 9239 37827X100 GLENCORE PLC 21317 23128 654802206 NITTO DENKO CORP 13404 12375 904678406 UNICREDITO SPA 24446 47110 06849F108 BARRICK MINING CORP 18634 37540 803054204 SAP SE SHS 43196 51740 40637C308 HALMA PLC 10723 13592 89677Q107 TRIP.COM GROUP LTD S 13122 19416 760125104 RENTOKIL INTL SPNSRD 10424 9133 69367U105 BANK MANDIRI TBK-UNS 8962 9766 05964H105 BANCO SANTANDER SA 21549 22932 11271J107 BROOKFIELD CORP INC 9466 20146 G3643J108 FLUTTER ENTERTAINMEN 26087 26880 D18190898 DEUTSCHE BK AG REG S 12228 19434 889110102 TOKYO ELECTRON LTD S 29995 37885 04016X101 ARGENX SE 9593 20183 74440L106 PRYSMIAN S.P.A. SHS 15686 16231 75629J101 RECRUIT HOLDINGS CO. 14515 23130 40415F101 HDFC BANK LTD 21494 18928 889094108 TOKIO MARINE HOLDING 14312 12055 01609W102 ALIBABA GROUP HOLDIN 4359 5277 02263T104 AMADEUS IT GROUP SA 24136 23878 835699307 SONY GROUP CORP 8521 10752 786584102 SAFRAN SA-UNSPON 13247 36474 86959X107 SUZUKI MOTOR CORP SH 4341 5795 443251103 HOYA CORP 8128 11677 962879102 WHEATON PRECIOUS MET 12591 12575 H42097107 UBS GROUP AG NAMEN-A 18544 27416 N07059210 ASML HLDG NV NY REG 33242 54563 714264306 PERNOD RICARD SA - S 9649 4510 110448107 BRITISH AMN TOBACO S 15729 22931 G8994E103 TRANE TECHNOLOGIES P 8009 19849 87873R101 TECHTRONIC INDS SPD 13414 13474 23381D102 DAIICHI SANKYO CO LT 30297 21729 13961R100 CAPGEMINI SE SHS 4448 4129 09248U213 BLACKROCK LIQUIDITY AT COST 34536 34536 81369Y209 HEALTH CARE SELECT S 92204A207 VANGUARD CONSUMER ST 81369Y860 REAL ESTATE SELECT S 464287556 ISHARES NASDAQ BIOTE 742537202 PRINCIPAL CAPITAL SE AT COST 917725 899318 33734X192 FIRST TRUST CLOUD CO 81369Y852 COMM SERVICES SELECT 92204A603 VANGUARD INDUSTRIALS 92204A801 VANGUARD MATERIALS E 92204A702 VANGUARD INFORMATION 81369Y407 CONSUMER DISCRETIONA 81369Y605 FINANCIAL SELECT SEC 69374H741 PACER BENCHMARK DATA 92189F643 VANECK VECTORS MORNI 81369Y506 ENERGY SELECT SECTOR 37954Y673 GLOBAL X FUNDS SHS U 92189F676 VANECK VECTORS SEMIC 316092865 FIDELITY MSCI UTILIT 46138E628 INVESCO KBW BANK ETF 46435U713 ISHARES TR 46137V100 INVESCO AEROSPACE & 464288752 ISHARES U.S. HOME CO 279158AS8 USD ECOPETROL SA 8.8 AT COST 36071 37378 71654QDP4 USD PETROLEOS MEXICA AT COST 56806 57915 06368BGS1 USD BANK OF MONTREAL AT COST 6312 6917 279158AV1 USD ECOPETROL SA 8.3 AT COST 33752 34979 143658AH5 CARNIVAL CORP COMPAN AT COST 3517 4159 608919437 FEDERATED HERMES GOV AT COST 35608 35608 LEGAL FEES - CHARITABLE 703 703 MUTUAL FUND TIMING ADJ 1130 ACCRUED INTEREST ADJ 1705 INVESTMENT ADVISORY FEES 2544 2544 0 OTHER CHARITABLE EXPENSES 532 0 532 COST BASIS ADJUSTMENT 81455 OTHER PROFESSIONAL FEES - CHAR 28500 28500 FOREIGN TAXES 6710 6710 0 FEDERAL ESTIMATES - PRINCIPAL 22079 0 0