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SEE WWW.QUIMBYFAMILYFOUNDATION.ORG/BOOST FOR MORE INFORMATION. 59321 CREATION OF PROMISSORY NOTE TO ECOLOGY EDUCATION INC DBA THE ECOLOGY SCHOOL (A 501(C)(3) ORGANIZATION) IN SUPPORT OF EXPERIMENTAL LEARNING IN ECOLOGY, CONSERVATION, FARMING AND SUSTAINABILITY. 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STEP 04/01/2026 USD SR LIEN 5.7% 04/01/24-04/01/26 17388 17992 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 3.5% 04/01/2029 USD SR LIEN 48576 49750 NIKE, INC. 2.375% 11/01/2026 USD SR LIEN 25019 23838 NORDSTROM INC 4.0% 03/15/2027 USD SR LIEN 5418 5660 NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN 10098 10355 NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN 40357 41935 NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN 9531 10056 NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN 21780 22071 NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 34432 36037 OCCIDENTAL PETROLEUM COR 5.875% 09/01/2025 USD SR LIEN 11260 11277 OCCIDENTAL PETROLEUM COR 6.95% 07/01/2024 SR LIEN 8350 8307 OCCIDENTAL PETROLEUM CORPORATION 2.9% 08/15/2024 SR LIEN 20810 20874 ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN 8851 9416 ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN 38620 35315 OWENS & MINOR INC 4.375% 12/15/2024 USD SR LIEN 15823 15751 PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN 45290 43887 PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN 25135 24618 PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN 15510 16024 PHILIP MORRIS INTL INC 5.625% 11/17/2029 SR LIEN 22286 23246 PHILIP MORRIS INTL INC 5.75% 11/17/2032 USD SR LIEN 21209 21162 PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 46571 46819 PNC FINANCIAL SERVICES GROUP, 3.45% 04/23/2029 USD SR LIEN 25130 24792 PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 12/02/2028 USD SR LIEN CPN 12 29364 29495 RANGE RESOURCES CORP 4.875% 05/15/2025 USD SER WI SR LIEN 3964 3976 RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN 28786 28961 REALTY INCOME CORPORATION 4.9% 07/15/2033 USD SR LIEN 36401 36231 REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN 25276 24760 ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 25068 22489 ROPER TECHNOLOGIES INC 2.35% 09/15/2024 USD SR LIEN 15140 14734 ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN 41963 39459 RYMAN HOSPITALITY PROPERTIES, INC. 4.75% 10/15/2027 USD SER WI SR LIEN 15978 16591 SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER WI SR LIEN 16031 16311 SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN 32960 34133 SEAGATE HDD CAYMAN 4.091% 06/01/2029 USD SR LIEN 19504 20425 SEAGATE HDD CAYMAN 4.75% 01/01/2025 USD SR LIEN 7031 7109 SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD PVT SR LIEN 5754 5910 SEALED AIR CORPORATION 5.5% 09/15/2025 USD PVT REGS SR LIEN 16285 16257 SERVICE CORP INTL 4.625% 12/15/2027 USD SR LIEN 39376 39752 SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN 45153 48875 SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN 39654 40545 SIMON PROPERTY GROUP, L.P. 3.25% 11/30/2026 USD SR LIEN 53558 53908 SOUTHWESTERN ENERGY COMPANY 5.375% 02/01/2029 USD SER WI SR LIEN 16105 16972 SOUTHWESTERN ENERGY COMPANY STEP 01/23/2025 USD SR LIEN 5.7% 07/23/22-01/23/ 8171 8167 SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN 12012 13220 SPRINT CAPITAL CORPORATION 6.875% 11/15/2028 USD SR LIEN 8401 8733 SPRINT CORPORATION 7.125% 06/15/2024 SER B SR LIEN 11109 11082 SPRINT CORPORATION 7.625% 02/15/2025 USD SR LIEN 19829 19879 STARBUCKS CORP 2.45% 06/15/2026 USD SR LIEN 49031 47654 STARWOOD PROPERTY TRUST, INC. 4.75% 03/15/2025 USD SER WI SR LIEN 15871 16011 STATE STREET CORPORATION HYBRID 11/04/2026 SR LIEN CPN 11/04/22 5.751% 21461 21521 STATE STREET CORPORATION HYBRID 11/18/2027 USD SR LIEN CPN 11/18/21 1.684% 42936 43218 SUMITOMO MITSUI FINANCIAL GROU 3.544% 01/17/2028 USD SR LIEN 38327 34900 SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.01% 10/19/2026 USD SR LIEN 18960 19152 SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN 11775 12142 SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP 19640 20321 SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 21124 19127 SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN 16528 16893 TENET HEALTHCARE CORPORATION 6.25% 02/01/2027 USD SRSUB LIEN 15285 15464 THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN 34514 34498 T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN 25361 23494 TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN 40346 40220 TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN 17029 17060 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 39789 39187 TRANSDIGM INC. 4.875% 05/01/2029 USD SER WI SRSUB LIEN 18580 19804 TRANSDIGM INC. 7.5% 03/15/2027 SER WI SRSUB LIEN 11287 11290 TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN 14980 15790 TRUIST FINANCIAL CORPORATION HYBRID MTN 06/07/2029 USD SR LIEN CPN 06/07/21 18960 19057 TWILIO INC. 3.625% 03/15/2029 USD SR LIEN 30641 32302 UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN 50002 49185 UNITED RENTALS NORTH AM 4.875% 01/15/2028 USD SR LIEN 32467 32925 UNITEDHEALTH GROUP INCORPORATED 5.8% 03/15/2036 USD SR LIEN 70235 70056 US BANCORP HYBRID 02/01/2029 USD SR LIEN CPN 02/01/23 4.653% 51140 51228 VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 USD SR LIEN 29257 28730 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 50388 47981 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STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 15773 16189 XEROX CORPORATION 3.8% 05/15/2024 SR LIEN 9938 9886 XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN 5740 5990 ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN 30386 29406 A.P. MOLLER - MAERSK A/S ADR CMN 2466 1799 ABB LTD SPONSORED ADR CMN 5943 11656 ABBOTT LABORATORIES CMN 43018 70115 ABBVIE INC CMN 63160 100111 ABN AMRO BANK N.V. ADR CMN 1838 1922 ACCENTURE PLC CMN CLASS A 41700 82464 ADECCO GRP AG ADR CMN 4439 3825 ADIDAS AG ADR CMN 9703 6510 ADOBE INC CMN 32724 99036 ADVANTEST CORPORATION SPONSORED ADR CMN 3281 5989 ADYEN N.V. ADR CMN 8254 6444 AEGON LIMITED ADR CMN 2157 2892 AENA SME SA ADR CMN 2318 3444 AEON CO., LTD ADR CMN 3377 3710 AERCAP HOLDINGS NV ORD CMN 582 966 AFLAC INCORPORATED CMN 8448 15428 AGEAS SPONSORED ADR CMN 2433 1824 AGILENT TECHNOLOGIES, INC. CMN 9081 14623 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 21046 18859 AIR LIQUIDE SA ADR CMN 12624 20039 AIR PRODUCTS & CHEMICALS INC CMN 15175 22320 AJINOMOTO INC (ADR) ADR CMN 3369 4476 AKAMAI TECHNOLOGIES, INC. CMN 2739 5562 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B 2863 1502 AKZO NOBEL N.V. SPONSORED ADR CMN 3149 2645 ALASKA AIR GROUP INC(DEL HLDG) CMN 1524 1289 ALBEMARLE CORP CMN 8810 6664 ALCON, INC. CMN 5306 7421 ALEXANDRIA REAL ESTATE EQUITIES, INC. 8792 7170 ALFA LAVAL AB UNSPONSORED ADR CMN 3396 5564 ALLIANZ SE ADR CMN 16052 18976 ALLSTATE CORPORATION COMMON STOCK 9898 13664 ALPHABET INC. CMN CLASS A 139973 302848 ALPHABET INC. CMN CLASS C 113611 260016 AMADEUS IT GROUP SA ADR CMN 5535 6450 AMAZON.COM INC CMN 249725 503833 AMCOR PLC CMN 5719 5408 AMERICAN AIRLINES GROUP INC CMN 4496 3105 AMERICAN EXPRESS CO. CMN 22674 40091 AMERICAN INTL GROUP, INC. CMN 15370 17886 AMERICAN TOWER CORPORATION CMN 31585 38077 AMERICAN WATER WORKS CO, INC. CMN 6729 7655 AMGEN INC. 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CMN 11091 19235 AUTOMATIC DATA PROCESSING INC CMN 37550 35624 AVALONBAY COMMUNITIES INC CMN 9463 9632 AVERY DENNISON CORPORATION CMN 5224 6065 AXA-UAP AMERICAN DEPOSITARY SHARES 9636 11727 BALL CORPORATION CMN 4986 6442 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 6107 11142 BANCO SANTANDER, S.A. SPON ADR 12948 15500 BANDAI NAMCO HOLDINGS INC. ADR CMN 1657 1494 BANK OF AMERICA CORP CMN 70412 88013 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY ADR 1232 1071 BARCLAYS PLC,AMER DEP SHS ADR CMN 10410 9566 BAXTER INTERNATIONAL INC CMN 11276 6622 BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN 4806 6346 BECTON, DICKINSON AND COMPANY CMN 22402 25602 BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN 2318 2998 BEST BUY CO INC CMN 4091 5465 BIOGEN INC. CMN 14505 13715 BLACKROCK, INC. CMN 28469 47084 BLUESCOPE STEEL LTD ADR CMN 3153 3513 BNP PARIBAS SPONSORED ADR CMN 14508 18599 BOC HONG KONG (HOLDINGS) LTD ADR 2258 1901 BOLIDEN AB (PUBL) UNSPONSORED ADR CMN 4402 4369 BORGWARNER INC. 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CMN CLASS A 5584 10892 CELLNEX TELECOM SA ADR CMN 6259 4688 CENCORA INC CMN 6990 12323 CENTENE CORPORATION CMN 13871 14916 CENTRAL JAPAN RAILWAY COMPANY ADR CMN 8466 6483 CF INDUSTRIES HOLDINGS, INC. CMN 4251 5486 CHARLES SCHWAB CORPORATION CMN 30281 39973 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 1155 1528 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN 313 336 CHUBB LIMITED CMN 23420 34710 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 6048 6968 CIGNA GROUP/THE CMN 23115 32640 CISCO SYSTEMS, INC. CMN 52275 75174 CITIGROUP INC. CMN 40466 35391 CITIZENS FINANCIAL GROUP, INC. CMN 5997 6529 CME GROUP INC. CMN CLASS A 25066 28492 CNH INDUSTRIAL N.V. CMN 2537 2594 COCA-COLA COMPANY (THE) CMN 71252 83916 COCHLEAR LIMITED UNSPONSORED ADR CMN 4162 5706 COLGATE-PALMOLIVE CO CMN 19871 22080 COLOPLAST A/S SPONSORED ADR CMN 1994 1945 COMERICA INCORPORATED CMN 2989 3448 COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN 403 452 COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN 20451 28684 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 5364 7437 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN 11267 14028 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 4523 5630 COMPUTERSHARE LIMITED SPONSORED ADR CMN 1681 1781 CONSTELLATION ENERGY CORP CMN 5997 13793 CONTINENTAL AKTIENGESELLSCHAFT ADR 623 425 COVESTRO AG SPONSORED ADR CMN 1913 2442 CRH PUBLIC LIMITED COMPANY CMN 9528 17143 CSL LIMITED SPONSORED ADR CMN 22055 22494 CSX CORPORATION CMN 15301 25968 CVS HEALTH CORP CMN 39404 37111 CYBERARK SOFTWARE LTD. CMN 1485 2848 DAI NIPPON PRINTING LTD SPONSORED ADR CMN 2767 3004 DAIFUKU CO., LTD. ADR CMN 2297 2782 DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC 1995 2122 DAIICHI SANKYO CO LTD SPONSORED ADR CMN 11192 9915 DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN 1418 1428 DAIWA HOUSE IND LTD (ADR) ADR CMN 7095 7274 DANONE SPONSORED ADR CMN 8651 6871 DASSAULT SYSTEMES SPONSORED ADR CMN 5409 7916 DAVITA INC CMN 1398 1781 DBS GROUP HOLDINGS SPONSORED ADR CMN 7316 10030 DEERE & COMPANY CMN 22076 40535 DELTA AIR LINES, INC. CMN 8859 9575 DENSO CORP ADR ADR CMN 4855 6578 DENTSU INC. TOKYO UNSPONSORED ADR CMN 1460 1064 DEUTSCHE BANK AG CMN 4051 7439 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 6204 8447 DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN 2397 1173 DEUTSCHE POST AG SPONSORED ADR CMN 6500 8770 DEUTSCHE TELEKOM AG SPONSORED ADR CMN 11451 15737 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 24686 22140 DIGITAL REALTY TRUST, INC. CMN 12635 14666 DISCO CORP ADR CMN 2957 8957 DNB BANK ASA SPONSORED ADR CMN 6776 8125 DOMINION ENERGY INC CMN 24877 15369 DOW INC CMN 13858 13655 DR. ING. H.C. F. PORSCHE AKTIE ADR CMN 2340 1923 DSV PANALPINA A/S UNSPONSORED ADR CMN 4627 7203 DXC TECHNOLOGY COMPANY CMN 3228 1578 E.ON AG SPONSORED ADR CMN 2606 3342 EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 7991 5305 EATON CORP PLC CMN 13652 34919 EBAY INC. CMN 7085 8375 ECOLAB INC. CMN 12717 17903 EDWARDS LIFESCIENCES CORPORATION CMN 12153 17233 ELEVANCE HEALTH INC CMN 24574 41026 ELI LILLY & CO CMN 44220 169630 EMERSON ELECTRIC CO. CMN 17503 20050 ENAGAS S A UNSPONSORED ADR CMN 2936 2001 ENEL SOCIETA PER AZIONI ADR CMN 18572 12794 ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN 5256 4679 ENGIE SPONSORED ADR CMN 5683 6260 ENTERGY CORPORATION CMN 7066 7893 EPIROC AB ADR CMN 3936 5919 EQUINIX, INC. REIT 18263 28189 EQUITY RESIDENTIAL CMN 8427 7666 ERICSSON AMERICAN ADR CMN CLASS B 6480 5324 ERSTE GROUP BANK AG SPONSORED ADR CMN 2694 3429 ESSEX PROPERTY TRUST INC CMN 4409 5255 ESSILOR INTERNATIONAL SA ADR CMN 7879 10432 ESTEE LAUDER COS INC CL-A CMN CLASS A 18030 12578 ETSY, INC. CMN 8080 3728 EURONEXT N.V. ADR CMN 2046 2693 EVEREST RE GROUP LTD CMN 3395 4597 EVERSOURCE ENERGY CMN 9625 8332 EVOLUTION AB ADR CMN 2859 5010 EXELON CORPORATION CMN 11220 12709 EXPEDITORS INTERNATIONAL OF WA CMN 3790 6487 EXTRA SPACE STORAGE INC. CMN 13189 12345 FACTSET RESEARCH SYSTEMS INC CMN 6109 7156 FANUC CORPORATION UNSPONSORED ADR CMN 7618 6633 FAST RETAILING CO LTD UNSPONSORED ADR CMN 7026 8910 FEDERAL RLTY INVT TR SBI CMN 2636 2916 FEDEX CORPORATION CMN 16045 21355 FERRARI N.V. CMN 4266 8461 FIDELITY NATL INFO SVCS INC CMN 11921 12134 FIFTH THIRD BANCORP CMN 7188 8501 FLUTTER ENTERTAINMENT PUBLIC L ADR CMN 4539 6716 FORD MOTOR COMPANY CMN 17005 18005 FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 3616 10218 FORTINET, INC. CMN 15651 14106 FREEPORT-MCMORAN INC CMN 10244 22860 FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN 2329 1375 FRESENIUS SE & CO. KGAA SPONSORED ADR CMN 3051 1736 FUJIFILM HOLDINGS CORPORATION ADR CMN 3942 4928 FUJITSU LTD ADR (5 COM) ADR CMN 4924 7847 FUTU HOLDINGS LIMITED SPONSORED ADR CMN 1410 492 GALAXY ENTERTAINMENT GROUP LTD ADR CMN 1021 868 GEBERIT AG ADR CMN 3316 4483 GENERAL MILLS INC CMN 13154 13940 GENMAB A/S SPONSORED ADR CMN 3025 4139 GETINGE AB UNSPONSORED ADR CMN 1853 2471 GILEAD SCIENCES CMN 32064 36698 GIVAUDAN SA ADR CMN 6019 8279 GLOBAL-E ONLINE LTD CMN 207 198 GLOBE LIFE INC CMN 1662 1948 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 166319 229969 GRAB HOLDINGS LIMITED CMN 599 704 GRIFOLS S A ADR CMN 629 844 GSK PLC ADR CMN 19509 17807 HALEON PLC SPONSORED ADR CMN 4845 5658 HALLIBURTON COMPANY CMN 10454 11568 HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN 3520 2292 HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN 2928 3823 HARTFORD FINANCIAL SRVCS GROUP CMN 5570 8085 HASBRO, INC. CMN 3731 2349 HEALTHPEAK OP, LLC CMN 4541 3326 HEIDELBERG MATERIALS AG ADR CMN 2125 2682 HEINEKEN HLDG N V SPONSORED ADR CMN 1017 1185 HEINEKEN N.V. SPONSORED ADR CMN 4942 4977 HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS 385 287 HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 1769 1368 HERMES INTERNATIONAL UNSPONSORED ADR CMN 5702 14837 HEWLETT PACKARD ENTERPRISE CO CMN 6667 8127 HEXAGON AKTIEBOLAG ADR CMN 4974 7285 HILTON WORLDWIDE HOLDINGS INC. CMN 8039 17116 HITACHI LTD (ADR 10 COM) ADR CMN 8608 15870 HOLCIM LTD SPONSORED ADR CMN 3306 5020 HOLOGIC INCORPORATED CMN 4996 6073 HONDA MTR LTD (AMER SHS) ADR CMN 9438 11220 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 8085 8752 HOST HOTELS & RESORTS INC CMN 4275 4860 HOYA CORP SPONSORED ADR CMN 7210 9751 HP INC. CMN 6646 9535 HSBC HOLDINGS PLC SPONSORED ADR CMN 25164 30608 HUMANA INC. CMN 15567 21100 HUNTINGTON BANCSHARES INCORPOR CMN 6405 5717 HUSQVARNA AB SPONSORED ADR CMN 3000 2421 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 12859 16941 ILLINOIS TOOL WORKS CMN 18865 27387 ILLUMINA, INC CMN 14570 7797 IMCD GROUP N V ADR CMN 2333 3046 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 6608 10366 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 5588 9395 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 8011 12046 INGERSOLL RAND INC CMN 6820 11292 INTEL CORPORATION CMN 49274 76129 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 10201 15683 INTERNATIONAL PAPER CO. CMN 6394 5314 INTERPUBLIC GROUP COS CMN 3488 4602 INTESA SANPAOLO SPA SPONSORED ADR CMN 8990 11126 INTL BUSINESS MACHINES CORP CMN 42988 53972 INTL.FLAVORS & FRAGRANCE CMN 10457 7115 INVESCO LTD. 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ADR CMN 3866 4041 NN GROUP NV ADR CMN 2018 2212 NOKIA CORPORATION SPONSORED ADR CMN 3753 3694 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 4978 4303 NOMURA RESEARCH INSTITUTE, LTD ADR CMN 3780 4742 NORDEA BANK ABP SPONSORED ADR CMN 7583 8730 NORFOLK SOUTHERN CORP CMN 13025 20092 NORTHERN TRUST CORP CMN 8359 8002 NORWEGIAN CRUISE LINE HLDG LTD CMN 2585 3026 NOVARTIS AG-ADR SPONSORED ADR CMN 31847 38873 NOVO-NORDISK A/S ADR ADR CMN 17674 64346 NOVOZYMES AS UNSPONSORED ADR CMN 2582 2860 NVIDIA CORPORATION CMN 64982 447184 OCADO GROUP PLC SPONSORED ADR CMN 6566 4583 OLYMPUS CORPORATION SPONSORED ADR CMN 3390 3358 OMRON CORP. SPONSORED ADR CMN 6019 4436 ON SEMICONDUCTOR CORPORATION CMN 10971 13365 ONEOK INC CMN 12357 14676 ORANGE ADR 3246 3623 ORIENTAL LAND CO., LTD. ADR CMN 6493 6518 ORSTED A/S ADR CMN 4685 2792 OTIS WORLDWIDE CORPORATION CMN 11962 12973 OTSUKA HOLDINGS CO., LTD. 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ADR CMN 1942 1397 RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 8014 7696 REPUBLIC SERVICES INC CMN 6512 11912 RIO TINTO PLC SPONSORED ADR 28590 37304 ROBERT HALF INC CMN 2741 3165 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 41562 38637 ROCKWELL AUTOMATION INC CMN 8182 13351 ROHM CO.,LTD. UNSPONSORED ADR CMN 2967 2799 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 7329 10877 S&P GLOBAL INC. CMN 25883 54184 SALESFORCE INC CMN 44027 93152 SALMAR ASA ADR CMN 2705 2522 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND) 4196 4507 SAND VIK (ADR) ADR CMN 5269 5475 SANDOZ GROUP AG ADR CMN 1793 2476 SANDS CHINA LTD ADR CMN 2492 2546 SANOFI SPONSORED ADR CMN 18578 20887 SAP SE (SPON ADR) 23969 30145 SARTORIUS AKTIENGESELLSCHAFT ADR CMN 2288 2208 SARTORIUS STEDIM BIOTECH ADR CMN 1284 1270 SCHLUMBERGER LTD CMN 26428 26982 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 10429 20683 SEA LIMITED SPONSORED ADR CMN 5683 2673 SEEK LTD ADR CMN 6102 6785 SEKISUI HOUSE, LTD SPONSORED ADR CMN 3848 5043 SEMPRA ENERGY CMN 15116 17023 SERVICENOW INC CMN 32844 52987 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 7261 7659 SGS SA ADR CMN 4653 3792 SHIMANO INC. ADR CMN 5282 4356 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 9325 17900 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 3361 3327 SHISEIDO CO., LTD. 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CMN CLASS A 117486 152305 VIVENDI ADR CMN 4901 1913 VODAFONE GROUP PLC ADR CMN 15214 8694 VONOVIA SE ADR CMN 17729 17197 W.W. GRAINGER INC CMN 4804 13259 WALGREENS BOOTS ALLIANCE, INC. CMN 9813 6528 WALMART INC CMN 73401 82433 WALT DISNEY COMPANY (THE) CMN 68585 61329 WASTE MANAGEMENT INC CMN 18177 23820 WATERS CORPORATION COMMON STOCK 4452 6585 WELLS FARGO & CO (NEW) CMN 59843 66102 WELLTOWER INC. CMN 13710 17313 WESFARMERS LIMITED ADR CMN 5365 5994 WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 3718 3212 WESTROCK COMPANY CMN 3427 3363 WEYERHAEUSER COMPANY CMN 9153 9284 WH GROUP LIMITED SPONSORED ADR CMN 2924 2104 WHIRLPOOL CORP. CMN 3210 2435 WIX.COM LTD CMN 2190 1845 WK KELLOGG CO CMN 264 210 WOLTERS KLUWER N.V. SPONSORED ADR CMN 3495 6966 WORLDLINE SA ADR CMN 6745 1385 WPP PLC ADR CMN 11532 9752 XINYI GLASS HLDGS LTD ADR CMN 1819 1279 XYLEM INC. CMN 7283 9606 YAMAHA CORPORATION SPONSORED ADR CMN 2840 1409 YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN 1477 2229 YARA INTERNATIONAL ASA SPONSORED ADR CMN 2966 2739 YASKAWA ELECTRIC CORP ADR CMN 3061 3677 YUM BRANDS, INC. CMN 9426 13197 Z HOLDINGS CORPORATION ADR CMN 5551 2885 ZALANDO SE ADR CMN 1399 1564 ZURICH INS GROUP LTD SPONSORED ADR CMN 13587 17236 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP AT COST 202220 176388 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 0 22961 GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G SERIES 1 AT COST 237584 468645 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 260000 640231 IMPRINT THEMATIC OPPORTUNITIES AT COST 183758 175062 LAUNCH OPPORTUNITIES OFFSHORE SCSP AT COST 659785 910926 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP AT COST 745364 929449 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP AT COST 0 323504 PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP AT COST 0 835874 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP AT COST 207614 636505 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 286137 751687 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 691420 1164686 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 497087 733677 U.S. REAL PROPERTY INCOME FUND, L.P. AT COST 152560 171089 VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 147839 VINTAGE IX B OFFSHORE SCSP AT COST 39347 50239 VINTAGE VIII OFFSHORE SCSP AT COST 441870 936893 LEGAL FEES 950 0 0 950 PROGRAM RELATED INVESTMENT - ECOLOGY SCHOOL NOTE RECEIVABLE 250000 250000 K-1 PORTFOLIO DEDUCTIONS 13740 13740 0 0 TELEPHONE & INTERNET EXPENSE 4007 0 0 4007 BANK SERVICE CHARGE 245 0 0 245 DUES & SUBSCRIPTIONS 7951 0 0 7951 OFFICE SUPPLIES 1317 0 0 1317 WEBSITE DESIGN AND MAINTENANCE 8365 0 0 8365 BOOST COOMUNICATION PROGRAM 59321 0 0 59321 EMPLOYEE PROFESSIONAL DEVELOPMENT 10468 0 0 10468 OTHER INVESTMENT EXPENSE 12141 12141 0 0 COMMUNITY EVENTS 1721 0 0 1721 INVESTMENT FEES 117876 117876 0 0 OTHER PROFESSIONAL FEES 4753 0 0 4753 FOREIGN TAXES 7478 7478 0 0 FEDERAL NET INVESTMENT INCOME TAX 2697 0 0 0 PAYROLL TAXES 17063 0 0 17063