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WELLTOWER INC COM 2021-10-26 2021-11-01 972 971 1 1 111.99881 WELLTOWER INC COM 2021-06-22 2021-11-01 9069 9251 -182 -182 12.00119 WELLTOWER INC COM 2021-06-22 2021-11-01 972 991 -19 -19 48. WEYERHAEUSER CO COM 2020-12-02 2021-11-01 1769 1375 394 394 4. WEYERHAEUSER CO COM 2020-08-27 2021-11-01 147 119 28 28 8. WEYERHAEUSER CO COM 2020-10-20 2021-11-01 295 241 54 54 7. WEYERHAEUSER CO COM 2020-08-31 2021-11-01 258 211 47 47 4. WEYERHAEUSER CO COM 2020-10-21 2021-11-01 147 121 26 26 14. WEYERHAEUSER CO COM 2020-12-11 2021-11-01 516 442 74 74 111. WEYERHAEUSER CO COM 2021-01-26 2021-11-01 4091 3699 392 392 4. LINDE PLC COM(QDI) 2018-12-12 2021-11-01 1288 645 643 643 7. XP INC CL A SEDOL BK4Y052 2021-10-08 2021-11-01 235 288 -53 -53 21. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2021-11-01 1768 1312 456 456 18. CHECK POINT SOFTWARE TECH COM 2017-02-03 2021-11-01 2136 1791 345 345 11. YANDEX N V SHS CLASS A 2018-10-25 2021-11-01 910 298 612 612 25000. DEERE JOHN CAP CORP MEDIUM 03/04/16 2.800 03/06/23 2020-02-18 2021-11-03 25784 25851 -67 -67 25000. FANNIE MAE 08/05/20 0.875 08/05/30 2021-05-26 2021-11-03 23476 23547 -71 -71 25000. PRAXAIR INC 02/21/13 2.700 02/21/23 2019-12-27 2021-11-03 25581 25627 -46 -46 57.105 REALTY INCOME CORP COM 2021-01-26 2021-11-05 4108 2952 1156 1156 48.504 REALTY INCOME CORP COM 2020-12-02 2021-11-05 3489 2508 981 981 1.128 REALTY INCOME CORP COM 2020-11-11 2021-11-05 81 59 22 22 16.215 REALTY INCOME CORP COM 2020-12-16 2021-11-05 1166 890 276 276 14.048 REALTY INCOME CORP COM 2021-04-21 2021-11-05 1010 828 182 182 22. BEST BUY INC COM 2020-06-25 2021-11-08 2859 1828 1031 1031 .4 KYNDRYL HLDGS INC 2020-11-20 2021-11-08 9 10 -1 -1 4.2 KYNDRYL HLDGS INC 2020-08-25 2021-11-08 99 110 -11 -11 3.8 KYNDRYL HLDGS INC 2021-11-01 2021-11-08 90 100 -10 -10 11. KYNDRYL HLDGS INC 2020-01-31 2021-11-08 260 330 -70 -70 3.6 KYNDRYL HLDGS INC 2020-02-05 2021-11-08 85 119 -34 -34 .925 REALTY INCOME CORP COM 2021-04-30 2021-11-08 66 64 2 2 3. STANLEY BLACK & DECKER INC 2020-08-25 2021-11-15 583 477 106 106 21. STANLEY BLACK & DECKER INC 2020-01-24 2021-11-15 4081 3477 604 604 5. STANLEY BLACK & DECKER INC 2021-01-26 2021-11-15 972 875 97 97 10. CYRUSONE INC 2021-01-26 2021-11-16 892 735 157 157 2. EQUINIX INC 2021-01-26 2021-11-16 1595 1465 130 130 15. CYRUSONE INC 2021-01-26 2021-11-18 1340 1103 237 237 .3 ORION OFFICE REIT INC 2021-11-15 2021-11-23 6 8 -2 -2 .1 ORION OFFICE REIT INC 2021-11-15 2021-11-23 2 3 -1 -1 1. CYRUSONE INC 2021-01-26 2021-11-24 89 74 15 15 4. ORION OFFICE REIT INC 2021-11-15 2021-11-24 73 109 -36 -36 10. ORION OFFICE REIT INC 2021-11-15 2021-11-24 184 272 -88 -88 3. CYRUSONE INC 2020-09-17 2021-11-29 268 221 47 47 2. CYRUSONE INC 2020-12-22 2021-11-29 178 148 30 30 6. CYRUSONE INC 2021-04-21 2021-11-29 535 446 89 89 25000. 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EXTRA SPACE STORAGE INC 2021-04-21 2021-12-15 214 147 67 67 3. VORNADO REALTY TRUST COM 2021-11-01 2021-12-20 119 130 -11 -11 7. VORNADO REALTY TRUST COM 2019-06-10 2021-12-20 277 470 -193 -193 36. VORNADO REALTY TRUST COM 2017-01-24 2021-12-20 1425 3136 -1711 -1711 12. STANLEY BLACK & DECKER INC 2020-12-08 2021-12-22 2147 2115 32 32 13. STANLEY BLACK & DECKER INC 2021-11-01 2021-12-22 2326 2309 17 17 8. STANLEY BLACK & DECKER INC 2020-12-02 2021-12-22 1432 1431 1 1 33.116 NEUBERGER BERMAN LONG SHORT INST 2020-02-28 2021-12-28 593 486 107 107 27. REALTY INCOME CORP COM 2020-06-03 2022-01-03 1921 1629 292 292 16. REALTY INCOME CORP COM 2020-03-12 2022-01-03 1138 1095 43 43 47. CHEVRONTEXACO CORP 2021-11-01 2022-01-06 5778 5386 392 392 1. CHEVRONTEXACO CORP 2020-01-16 2022-01-06 123 117 6 6 21. DOVER CORP 2019-06-10 2022-01-06 3803 2034 1769 1769 3. VALERO ENERGY COM NEW 2021-01-26 2022-01-06 238 176 62 62 15. VALERO ENERGY COM NEW 2019-06-10 2022-01-06 1192 1147 45 45 21. 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VALERO ENERGY COM NEW 2019-08-14 2022-01-21 720 690 30 30 9. VALERO ENERGY COM NEW 2021-11-01 2022-01-21 720 708 12 12 44. VALERO ENERGY COM NEW 2020-01-24 2022-01-21 3521 3891 -370 -370 1. EQUINIX INC 2021-01-26 2022-01-25 719 733 -14 -14 5. UDR INC 2019-06-10 2022-01-25 275 231 44 44 4. VENTAS INC COM 2021-08-30 2022-01-25 203 221 -18 -18 8. VENTAS INC COM 2021-04-21 2022-01-25 407 448 -41 -41 5. WEYERHAEUSER CO COM 2021-01-26 2022-01-25 189 167 22 22 12. CME GROUP INC 2019-06-10 2022-01-26 2640 2443 197 197 19. HASBRO INC COM 2021-11-01 2022-01-28 1640 1821 -181 -181 39. HASBRO INC COM 2020-01-24 2022-01-28 3366 4082 -716 -716 3. FEDERAL REALTY OP LP SH BEN INT NEW 2021-04-16 2022-01-31 382 321 61 61 8. APARTMENT INCOME REIT CORP 2021-03-16 2022-02-03 428 361 67 67 1. EXTRA SPACE STORAGE INC 2021-04-21 2022-02-03 206 147 59 59 1. PUBLIC STORAGE INC COM 2021-01-26 2022-02-03 368 227 141 141 4. EQUITY RESIDENTIAL PPTYS TR 2021-07-23 2022-02-04 362 338 24 24 37. V F CORP 2021-01-29 2022-02-04 2335 2883 -548 -548 6. V F CORP 2020-01-24 2022-02-04 379 507 -128 -128 2. EXTRA SPACE STORAGE INC 2021-04-21 2022-02-07 400 294 106 106 34. FIDELITY NATL INFORMATION 2021-11-01 2022-02-07 3874 3876 -2 -2 16. FIDELITY NATL INFORMATION 2019-06-10 2022-02-07 1823 1961 -138 -138 5. EQUITY RESIDENTIAL PPTYS TR 2021-07-23 2022-02-09 444 422 22 22 9. DUKE RLTY INVTS INC COM NEW 2021-01-26 2022-02-10 518 368 150 150 3. EQUITY RESIDENTIAL PPTYS TR 2021-07-20 2022-02-10 268 253 15 15 1450.212 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2016-09-23 2022-02-10 19273 17577 1696 1696 444.444 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2018-03-27 2022-02-10 5907 6000 -93 -93 204.329 HOTCHKIS & WILEY HIGH YIELD I 2015-07-13 2022-02-10 2280 2548 -268 -268 390. HOTCHKIS & WILEY HIGH YIELD I 2014-10-14 2022-02-10 4352 4976 -624 -624 204.999 HOTCHKIS & WILEY HIGH YIELD I 2014-11-24 2022-02-10 2288 2620 -332 -332 3. 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VICI PROPERTIES 1 LLC 2021-09-10 2022-02-24 327 360 -33 -33 170.313 AQR DIVERSIFIED ARBITRAGE FUND 2020-10-02 2022-02-25 2034 1751 283 283 102.79 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-12-28 2022-02-25 1378 1446 -68 -68 188.262 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2019-10-17 2022-02-25 2525 2665 -140 -140 242.592 NEUBERGER BERMAN LONG SHORT INST 2020-02-28 2022-02-25 4185 3561 624 624 38.959 BOSTON PARTNERS EMRG MKTS L S INST 2021-12-28 2022-02-25 428 415 13 13 274.123 RBB FD ABBEY CP STR I 2019-05-09 2022-02-25 3265 3076 189 189 12. VICI PROPERTIES 1 LLC 2021-09-10 2022-02-25 334 360 -26 -26 31.391 VIRTUS ALLIANZGI CONVERTIBLE FD 2019-10-17 2022-02-25 1077 913 164 164 6. WEYERHAEUSER CO COM 2021-07-23 2022-02-28 231 207 24 24 8. VICI PROPERTIES 1 LLC 2021-09-10 2022-03-01 222 240 -18 -18 8. WEYERHAEUSER CO COM 2021-07-23 2022-03-01 306 276 30 30 12. CONOCOPHILLIPS 2020-08-25 2022-03-02 1182 465 717 717 91. CONOCOPHILLIPS 2021-01-11 2022-03-02 8964 4140 4824 4824 25. CONOCOPHILLIPS 2019-11-04 2022-03-02 2463 1462 1001 1001 18. HOST MARRIOTT CORP COM 2021-03-12 2022-03-03 317 308 9 9 6. VICI PROPERTIES 1 LLC 2021-09-10 2022-03-03 171 180 -9 -9 26. VICI PROPERTIES 1 LLC 2021-04-21 2022-03-03 740 796 -56 -56 214. GAP INC 2021-11-01 2022-03-08 3103 5024 -1921 -1921 119. GAP INC 2021-03-29 2022-03-08 1726 3432 -1706 -1706 109. GAP INC 2021-05-17 2022-03-08 1581 3929 -2348 -2348 5. WEYERHAEUSER CO COM 2021-07-23 2022-03-08 192 173 19 19 1. WEYERHAEUSER CO COM 2021-04-30 2022-03-08 38 38 20. PNC BANK CORP 2019-06-10 2022-03-10 3654 2704 950 950 10. VICI PROPERTIES 1 LLC 2021-04-21 2022-03-11 272 306 -34 -34 25. WEYERHAEUSER CO COM 2021-04-30 2022-03-11 998 951 47 47 42. CHEVRONTEXACO CORP 2019-06-10 2022-03-15 6628 5141 1487 1487 6. INTEL CORP COM 2021-11-01 2022-03-15 268 297 -29 -29 62. INTEL CORP COM 2021-01-25 2022-03-15 2774 3413 -639 -639 8. VICI PROPERTIES 1 LLC 2021-04-21 2022-03-15 216 245 -29 -29 1. NORTHROP GRUMMAN CORP COM 2021-01-11 2022-03-16 423 294 129 129 4. NORTHROP GRUMMAN CORP COM 2020-11-02 2022-03-16 1691 1193 498 498 3. WEYERHAEUSER CO COM 2021-04-30 2022-03-16 118 114 4 4 18. WEYERHAEUSER CO COM 2021-04-21 2022-03-16 707 689 18 18 11. VICI PROPERTIES 1 LLC 2021-04-21 2022-03-17 305 337 -32 -32 5. WEYERHAEUSER CO COM 2021-04-21 2022-03-17 197 191 6 6 96. FUCHS PETROLUB SE ADR [QDI] 2017-07-25 2022-03-18 885 1377 -492 -492 48. FUCHS PETROLUB SE ADR [QDI] 2021-01-26 2022-03-18 443 688 -245 -245 7. WEYERHAEUSER CO COM 2021-04-21 2022-03-18 274 268 6 6 12. ABBOTT LABS 2019-06-10 2022-03-22 1458 975 483 483 1. ABBOTT LABS 2020-01-24 2022-03-22 122 91 31 31 20. ABBVIE INC. 2021-09-03 2022-03-22 3187 2233 954 954 8. ADVANCED AUTO PTS INC 2021-05-20 2022-03-22 1683 1577 106 106 11. AIR PRODUCTS & CHEMICALS INC COM 2019-06-10 2022-03-22 2592 2444 148 148 5. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-06-10 2022-03-22 967 749 218 218 2. AMERICAN EXPRESS CO 2020-04-22 2022-03-22 382 166 216 216 14. AMERICAN EXPRESS CO 2020-04-06 2022-03-22 2673 1172 1501 1501 2. AMERICAN EXPRESS CO 2020-04-15 2022-03-22 382 168 214 214 7. AMERISOURCEBERGEN CORP 2020-03-20 2022-03-22 1066 601 465 465 4. AMERISOURCEBERGEN CORP 2020-04-21 2022-03-22 609 346 263 263 3. AMGEN INC 2021-11-01 2022-03-22 707 630 77 77 1. AMGEN INC 2020-05-20 2022-03-22 236 228 8 8 16. ANALOG DEVICES INC COM 2019-06-10 2022-03-22 2623 1702 921 921 7. APPLE COMPUTER INC 2020-01-24 2022-03-22 1181 560 621 621 6. AVALONBAY CMNTYS INC COM 2019-06-10 2022-03-22 1455 1250 205 205 45. BANK OF AMERICA CORP 2020-08-25 2022-03-22 1980 1166 814 814 78. BANK OF AMERICA CORP 2019-06-10 2022-03-22 3432 2217 1215 1215 4. BECTON DICKINSON & CO COM 2021-03-12 2022-03-22 1060 954 106 106 3. BECTON DICKINSON & CO COM 2019-06-10 2022-03-22 795 724 71 71 14. BEST BUY INC COM 2020-07-06 2022-03-22 1389 1227 162 162 6. BLACKROCK INC 2019-06-10 2022-03-22 4476 2671 1805 1805 2. BOSTON PPTYS INC COM 2021-01-26 2022-03-22 251 183 68 68 3. BOSTON PPTYS INC COM 2021-11-01 2022-03-22 377 341 36 36 15. BRISTOL MYERS SQUIBB CO 2019-08-05 2022-03-22 1056 684 372 372 46. BRISTOL MYERS SQUIBB CO 2021-11-01 2022-03-22 3239 2697 542 542 8. CIGNA CORP 2021-11-30 2022-03-22 1954 1552 402 402 17. CME GROUP INC 2019-06-10 2022-03-22 4207 3461 746 746 24. CMS ENERGY CORP 2019-06-10 2022-03-22 1606 1377 229 229 17. CVS CORP COM 2020-08-25 2022-03-22 1823 1076 747 747 18. CVS CORP COM 2020-11-17 2022-03-22 1930 1213 717 717 21. CAPITAL ONE FINANCIAL CORP 2019-06-10 2022-03-22 2896 1911 985 985 27. CHEVRONTEXACO CORP 2019-06-10 2022-03-22 4428 3305 1123 1123 21. CITIGROUP INC 2021-01-25 2022-03-22 1205 1247 -42 -42 19. CITIGROUP INC 2020-12-10 2022-03-22 1090 1144 -54 -54 36. COCA COLA CO 2019-06-10 2022-03-22 2181 1843 338 338 13. COCA COLA CO 2020-11-16 2022-03-22 788 701 87 87 77. COMCAST CORP CL A 2016-09-23 2022-03-22 3637 2592 1045 1045 1. CONOCOPHILLIPS 2019-11-04 2022-03-22 102 58 44 44 75. CONOCOPHILLIPS 2019-06-10 2022-03-22 7644 4452 3192 3192 26. CORNING INC COM 2021-11-01 2022-03-22 992 941 51 51 3. DEERE & CO 2020-01-24 2022-03-22 1280 509 771 771 20. DOVER CORP 2019-06-10 2022-03-22 3190 1938 1252 1252 27. EOG RES INC 2020-12-04 2022-03-22 3258 1395 1863 1863 72. EXXON MOBIL CORP 2022-01-06 2022-03-22 5882 4882 1000 1000 762.517 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-15 2022-03-22 119723 75680 44043 44043 12. FIDELITY NATL INFORMATION 2019-06-10 2022-03-22 1166 1471 -305 -305 13. GALLAGHER ARTHUR J & CO COM 2019-06-10 2022-03-22 2176 1146 1030 1030 18. GENERAL DYNAMICS CORP COM 2019-06-10 2022-03-22 4260 3126 1134 1134 25000. GENERAL DYNAMICS CORP 08/12/16 1.875 08/15/23 2019-02-19 2022-03-22 24874 24651 223 223 25. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2022-03-22 1790 1374 416 416 10. 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CAMDEN PPTY TR COM 2022-03-03 2022-07-27 134 168 -34 -34 2. CAMDEN PPTY TR COM 2022-03-09 2022-07-27 269 339 -70 -70 4. CAMDEN PPTY TR COM 2022-03-28 2022-07-27 538 679 -141 -141 1. CAMDEN PPTY TR COM 2022-04-21 2022-07-27 134 172 -38 -38 1. CAMDEN PPTY TR COM 2022-03-07 2022-07-27 134 173 -39 -39 16. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-07-25 2022-07-27 1961 1298 663 663 10. CHEVRONTEXACO CORP 2019-06-10 2022-07-27 1490 1224 266 266 144. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2019-03-07 2022-07-27 1973 1675 298 298 20. CITIGROUP INC 2020-12-10 2022-07-27 1046 1204 -158 -158 16. COCA COLA CO 2020-11-16 2022-07-27 1005 863 142 142 10. COMCAST CORP CL A 2016-09-23 2022-07-27 434 337 97 97 19. COMCAST CORP CL A 2020-03-24 2022-07-27 824 657 167 167 73. COMCAST CORP CL A 2018-09-27 2022-07-27 3166 2584 582 582 2. COMCAST CORP CL A 2018-10-17 2022-07-27 87 72 15 15 45. CONOCOPHILLIPS 2019-06-10 2022-07-27 4181 2671 1510 1510 27. CORNING INC COM 2022-06-14 2022-07-27 971 868 103 103 1. CROWN CASTLE INTL CORP NEW 2022-07-08 2022-07-27 172 171 1 1 2. CROWN CASTLE INTL CORP NEW 2022-07-13 2022-07-27 345 342 3 3 4. CROWN CASTLE INTL CORP NEW 2020-02-12 2022-07-27 690 685 5 5 1. CROWN CASTLE INTL CORP NEW 2020-09-18 2022-07-27 172 171 1 1 1. CROWN CASTLE INTL CORP NEW 2022-07-11 2022-07-27 172 171 1 1 1. CROWN CASTLE INTL CORP NEW 2020-09-17 2022-07-27 172 172 2. CROWN CASTLE INTL CORP NEW 2022-07-12 2022-07-27 345 343 2 2 2. CROWN CASTLE INTL CORP NEW 2022-07-19 2022-07-27 345 344 1 1 3. CROWN CASTLE INTL CORP NEW 2022-07-20 2022-07-27 517 520 -3 -3 2. CROWN CASTLE INTL CORP NEW 2020-09-11 2022-07-27 345 348 -3 -3 9. CROWN CASTLE INTL CORP NEW 2021-04-21 2022-07-27 1552 1646 -94 -94 3. CROWN CASTLE INTL CORP NEW 2021-07-06 2022-07-27 517 597 -80 -80 45. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2015-05-05 2022-07-27 4122 2795 1327 1327 13. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2015-06-25 2022-07-27 1191 809 382 382 91. DAIFUKU CO LTD ADR 2022-07-18 2022-07-27 1394 1372 22 22 34. DASSAULT SYS S A SPONSORED ADR [QDI] 2019-10-09 2022-07-27 1402 1007 395 395 64. DASSAULT SYS S A SPONSORED ADR [QDI] 2019-03-20 2022-07-27 2639 1926 713 713 3. DEERE & CO 2020-01-24 2022-07-27 974 509 465 465 6190.364 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-21 2022-07-27 59923 64689 -4766 -4766 5. DIGITAL RLTY TR INC 2022-06-29 2022-07-27 640 641 -1 -1 2. DIGITAL RLTY TR INC 2021-09-16 2022-07-27 256 311 -55 -55 2. DIGITAL RLTY TR INC 2021-08-03 2022-07-27 256 312 -56 -56 6. DIGITAL RLTY TR INC 2021-08-10 2022-07-27 768 937 -169 -169 4. DIGITAL RLTY TR INC 2021-09-20 2022-07-27 512 629 -117 -117 4. DIGITAL RLTY TR INC 2021-08-12 2022-07-27 512 630 -118 -118 4. DIGITAL RLTY TR INC 2021-09-21 2022-07-27 512 631 -119 -119 6. DIGITAL RLTY TR INC 2021-08-26 2022-07-27 768 954 -186 -186 3. DIGITAL RLTY TR INC 2021-08-18 2022-07-27 384 477 -93 -93 10. DIGITAL RLTY TR INC 2021-09-09 2022-07-27 1280 1593 -313 -313 4. DIGITAL RLTY TR INC 2021-11-15 2022-07-27 512 647 -135 -135 3. DIGITAL RLTY TR INC 2021-08-19 2022-07-27 384 486 -102 -102 7. DIGITAL RLTY TR INC 2021-09-02 2022-07-27 896 1161 -265 -265 3. DIGITAL RLTY TR INC 2021-09-08 2022-07-27 384 503 -119 -119 12. DOVER CORP 2019-06-10 2022-07-27 1553 1163 390 390 76. DUKE RLTY INVTS INC COM NEW 2021-01-26 2022-07-27 4504 3106 1398 1398 7. DUKE RLTY INVTS INC COM NEW 2021-05-06 2022-07-27 415 317 98 98 7. DUKE RLTY INVTS INC COM NEW 2021-04-20 2022-07-27 415 318 97 97 13. DUKE RLTY INVTS INC COM NEW 2021-04-21 2022-07-27 770 595 175 175 88. DUKE RLTY INVTS INC COM NEW 2021-04-21 2022-07-27 5215 4029 1186 1186 28. EOG RES INC 2020-12-04 2022-07-27 3007 1447 1560 1560 32. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2022-07-27 2075 2055 20 20 22. EPIROC AKTIEBOLAG ADR [QDI] 2019-01-03 2022-07-27 353 207 146 146 89. EPIROC AKTIEBOLAG ADR [QDI] 2019-03-27 2022-07-27 1427 885 542 542 2. EQUINIX INC 2022-06-29 2022-07-27 1286 1301 -15 -15 1. EQUINIX INC 2022-05-27 2022-07-27 643 691 -48 -48 2. EQUINIX INC 2021-01-26 2022-07-27 1286 1465 -179 -179 4. EQUINIX INC 2021-06-03 2022-07-27 2573 3067 -494 -494 1. ESSEX PPTY TR INC 2019-06-10 2022-07-27 276 294 -18 -18 9. ESSEX PPTY TR INC 2021-04-21 2022-07-27 2481 2681 -200 -200 3. ESSEX PPTY TR INC 2021-07-06 2022-07-27 827 924 -97 -97 17. EXTRA SPACE STORAGE INC 2021-04-21 2022-07-27 3026 2499 527 527 2. EXTRA SPACE STORAGE INC 2022-05-10 2022-07-27 356 352 4 4 15. EXXON MOBIL CORP 2022-01-06 2022-07-27 1369 1017 352 352 54. FANUC CORPORATION ADR [QDI] 2015-05-05 2022-07-27 862 1196 -334 -334 2. FEDERAL REALTY OP LP SH BEN INT NEW 2021-04-16 2022-07-27 203 214 -11 -11 6. FEDERAL REALTY OP LP SH BEN INT NEW 2021-04-21 2022-07-27 608 656 -48 -48 6. FEDERAL REALTY OP LP SH BEN INT NEW 2021-10-08 2022-07-27 608 736 -128 -128 4. FIDELITY NATL INFORMATION 2020-01-24 2022-07-27 394 591 -197 -197 6704.054 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2016-08-10 2022-07-27 79175 81655 -2480 -2480 6697.637 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-01-24 2022-07-27 79099 82917 -3818 -3818 5911.547 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-07-27 99905 96417 3488 3488 21. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2020-06-08 2022-07-27 1282 1518 -236 -236 29. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2021-01-26 2022-07-27 1771 2142 -371 -371 4. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2022-07-27 244 301 -57 -57 6. GALLAGHER ARTHUR J & CO COM 2019-06-10 2022-07-27 1035 529 506 506 8. GENERAL DYNAMICS CORP COM 2019-06-10 2022-07-27 1759 1389 370 370 25. HDFC BANK LTD ADR [QDI] 2017-06-30 2022-07-27 1503 1090 413 413 233. HAIER SMART HOME CO LTD ADR 2022-03-18 2022-07-27 3080 3097 -17 -17 11. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2022-07-27 709 605 104 104 55. HEALTHCARE RLTY TR 2022-07-26 2022-07-27 1375 1360 15 15 1. HEALTHCARE RLTY TR 2021-04-21 2022-07-27 25 29 -4 -4 8. HEALTHCARE RLTY TR 2022-03-01 2022-07-27 200 239 -39 -39 6. HEALTHCARE RLTY TR 2019-10-30 2022-07-27 150 186 -36 -36 8. HEALTHCARE RLTY TR 2022-03-02 2022-07-27 200 250 -50 -50 15. HEALTHCARE RLTY TR 2020-02-06 2022-07-27 375 481 -106 -106 6. HEALTHPEAK PPTYS INC 2020-11-09 2022-07-27 160 184 -24 -24 2. HEALTHPEAK PPTYS INC 2020-11-17 2022-07-27 53 62 -9 -9 7. HEALTHPEAK PPTYS INC 2020-11-18 2022-07-27 187 218 -31 -31 15. HEALTHPEAK PPTYS INC 2021-02-24 2022-07-27 401 468 -67 -67 32. HEALTHPEAK PPTYS INC 2021-03-18 2022-07-27 855 1029 -174 -174 17. HEALTHPEAK PPTYS INC 2019-12-16 2022-07-27 454 552 -98 -98 10. HEALTHPEAK PPTYS INC 2019-12-20 2022-07-27 267 335 -68 -68 116. HEALTHPEAK PPTYS INC 2021-04-21 2022-07-27 3100 4000 -900 -900 1. HEALTHPEAK PPTYS INC 2019-12-20 2022-07-27 27 35 -8 -8 13. HEALTHPEAK PPTYS INC 2020-01-02 2022-07-27 347 458 -111 -111 3. HEALTHPEAK PPTYS INC 2020-01-07 2022-07-27 80 107 -27 -27 9. HEALTHPEAK PPTYS INC 2019-12-17 2022-07-27 241 371 -130 -130 5. HEALTHPEAK PPTYS INC 2019-12-17 2022-07-27 134 214 -80 -80 8. HEALTHPEAK PPTYS INC 2019-12-16 2022-07-27 214 346 -132 -132 10. HIGHWOODS PPTYS INC COM 2022-07-05 2022-07-27 343 343 7. HIGHWOODS PPTYS INC COM 2022-06-29 2022-07-27 240 242 -2 -2 1. HIGHWOODS PPTYS INC COM 2021-02-22 2022-07-27 34 41 -7 -7 8. HIGHWOODS PPTYS INC COM 2021-02-10 2022-07-27 274 328 -54 -54 15. HIGHWOODS PPTYS INC COM 2021-03-04 2022-07-27 514 635 -121 -121 6. HIGHWOODS PPTYS INC COM 2021-12-14 2022-07-27 206 263 -57 -57 6. HIGHWOODS PPTYS INC COM 2021-12-13 2022-07-27 206 263 -57 -57 7. HIGHWOODS PPTYS INC COM 2021-12-09 2022-07-27 240 309 -69 -69 21. HIGHWOODS PPTYS INC COM 2021-04-21 2022-07-27 720 931 -211 -211 9. HIGHWOODS PPTYS INC COM 2021-12-28 2022-07-27 308 403 -95 -95 9. HIGHWOODS PPTYS INC COM 2021-07-13 2022-07-27 308 418 -110 -110 12. HIGHWOODS PPTYS INC COM 2021-07-14 2022-07-27 411 560 -149 -149 4. HOME DEPOT INC 2017-12-22 2022-07-27 1194 751 443 443 88. HOST MARRIOTT CORP COM 2021-04-21 2022-07-27 1516 1529 -13 -13 9. HOST MARRIOTT CORP COM 2021-04-07 2022-07-27 155 157 -2 -2 24. HOST MARRIOTT CORP COM 2021-03-23 2022-07-27 413 421 -8 -8 36. HOST MARRIOTT CORP COM 2021-03-22 2022-07-27 620 636 -16 -16 46. HOST MARRIOTT CORP COM 2021-04-27 2022-07-27 792 820 -28 -28 1. HOST MARRIOTT CORP COM 2019-12-09 2022-07-27 17 18 -1 -1 13. HOST MARRIOTT CORP COM 2019-12-09 2022-07-27 224 235 -11 -11 26. HOST MARRIOTT CORP COM 2019-12-17 2022-07-27 448 475 -27 -27 1809.123 HOTCHKIS & WILEY HIGH YIELD I 2021-01-26 2022-07-27 18417 20570 -2153 -2153 11968.538 HOTCHKIS & WILEY HIGH YIELD I 2019-01-10 2022-07-27 121840 136681 -14841 -14841 1648.252 HOTCHKIS & WILEY HIGH YIELD I 2020-01-24 2022-07-27 16779 19021 -2242 -2242 155. ICICI BK LTD ADR [QDI] 2016-12-14 2022-07-27 3137 1096 2041 2041 158. INFINEON TECHNOLOGIES AG ADR [QDI] 2017-06-05 2022-07-27 4081 3629 452 452 6. INFINEON TECHNOLOGIES AG ADR [QDI] 2017-11-20 2022-07-27 155 173 -18 -18 6. INTERNATIONAL BUSINESS MACHS CORP 2020-08-25 2022-07-27 773 716 57 57 17. INVITATION HOMES INC COM 2022-07-13 2022-07-27 619 597 22 22 6. INVITATION HOMES INC COM 2022-03-01 2022-07-27 219 223 -4 -4 5. INVITATION HOMES INC COM 2022-03-08 2022-07-27 182 191 -9 -9 9. INVITATION HOMES INC COM 2022-03-02 2022-07-27 328 346 -18 -18 14. INVITATION HOMES INC COM 2022-02-18 2022-07-27 510 539 -29 -29 4. INVITATION HOMES INC COM 2022-03-07 2022-07-27 146 157 -11 -11 16. INVITATION HOMES INC COM 2022-03-09 2022-07-27 583 633 -50 -50 23. INVITATION HOMES INC COM 2021-10-18 2022-07-27 838 926 -88 -88 2. INVITATION HOMES INC COM 2021-08-17 2022-07-27 73 81 -8 -8 16. INVITATION HOMES INC COM 2021-10-14 2022-07-27 583 644 -61 -61 20. INVITATION HOMES INC COM 2021-08-19 2022-07-27 729 805 -76 -76 19. INVITATION HOMES INC COM 2021-09-14 2022-07-27 692 769 -77 -77 12. INVITATION HOMES INC COM 2021-08-20 2022-07-27 437 487 -50 -50 9. INVITATION HOMES INC COM 2022-04-07 2022-07-27 328 365 -37 -37 26. INVITATION HOMES INC COM 2021-08-30 2022-07-27 947 1057 -110 -110 13. INVITATION HOMES INC COM 2021-09-15 2022-07-27 474 529 -55 -55 5. INVITATION HOMES INC COM 2022-03-17 2022-07-27 182 204 -22 -22 12. INVITATION HOMES INC COM 2021-09-10 2022-07-27 437 490 -53 -53 8. INVITATION HOMES INC COM 2022-04-08 2022-07-27 291 331 -40 -40 17. INVITATION HOMES INC COM 2021-09-09 2022-07-27 619 706 -87 -87 16. INVITATION HOMES INC COM 2021-09-01 2022-07-27 583 667 -84 -84 7. INVITATION HOMES INC COM 2022-02-07 2022-07-27 255 294 -39 -39 21. INVITATION HOMES INC COM 2022-01-21 2022-07-27 765 886 -121 -121 8. INVITATION HOMES INC COM 2022-02-08 2022-07-27 291 338 -47 -47 10. INVITATION HOMES INC COM 2022-02-09 2022-07-27 364 425 -61 -61 12. INVITATION HOMES INC COM 2022-02-03 2022-07-27 437 511 -74 -74 19. INVITATION HOMES INC COM 2022-04-20 2022-07-27 692 835 -143 -143 130. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-19 2022-07-27 31627 16696 14931 14931 367. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-05-17 2022-07-27 89285 71570 17715 17715 397. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-08-15 2022-07-27 96584 78603 17981 17981 230. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-02 2022-07-27 55955 50209 5746 5746 187. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-07-20 2022-07-27 45494 49452 -3958 -3958 155. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-08-24 2022-07-27 37709 42122 -4413 -4413 355. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-11-01 2022-07-27 86366 99792 -13426 -13426 1133. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-03-19 2022-07-27 112368 57352 55016 55016 914. ISHARES S&P SMALL CAP 600 INDEX FUND 2018-04-19 2022-07-27 90648 72694 17954 17954 949. ISHARES S&P SMALL CAP 600 INDEX FUND 2018-05-17 2022-07-27 94120 78205 15915 15915 339. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-12-02 2022-07-27 33621 29139 4482 4482 370. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-01-26 2022-07-27 36696 37233 -537 -537 382. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-08-24 2022-07-27 37886 42287 -4401 -4401 414. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-11-01 2022-07-27 41060 47316 -6256 -6256 4. JOHNSON & JOHNSON 2019-06-10 2022-07-27 693 555 138 138 7. JONES LANG LASALLE INC 2021-01-26 2022-07-27 1272 1082 190 190 7. JONES LANG LASALLE INC 2021-04-21 2022-07-27 1272 1246 26 26 4. JONES LANG LASALLE INC 2021-07-13 2022-07-27 727 772 -45 -45 2. JONES LANG LASALLE INC 2021-07-12 2022-07-27 364 390 -26 -26 25. KERING S A ADR 2022-07-18 2022-07-27 1324 1301 23 23 6. KIMCO RLTY CORP 2022-07-11 2022-07-27 127 119 8 8 16. KIMCO RLTY CORP 2021-04-22 2022-07-27 339 327 12 12 46. KIMCO RLTY CORP 2021-10-12 2022-07-27 975 1015 -40 -40 32. KIMCO RLTY CORP 2021-10-14 2022-07-27 678 720 -42 -42 35. KIMCO RLTY CORP 2021-10-15 2022-07-27 742 794 -52 -52 20. KIMCO RLTY CORP 2021-10-18 2022-07-27 424 455 -31 -31 71. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2022-07-27 1573 1316 257 257 1. KUBOTA CORP [QDI] 2016-05-25 2022-07-27 82 74 8 8 14. KUBOTA CORP [QDI] 2016-05-25 2022-07-27 1148 1095 53 53 5. KUBOTA CORP [QDI] 2019-01-22 2022-07-27 410 393 17 17 33. L OREAL CO ADR [QDI] 2015-06-25 2022-07-27 2395 1243 1152 1152 35. L OREAL CO ADR [QDI] 2015-05-26 2022-07-27 2541 1324 1217 1217 2. LILLY ELI & CO COM 2020-01-24 2022-07-27 658 279 379 379 46. LONZA GROUP AG ADR [QDI] 2018-05-18 2022-07-27 2590 1238 1352 1352 142. MANULIFE FINL CORP 2022-07-18 2022-07-27 2546 2466 80 80 2. MARSH & MCLENNAN COS INC 2020-08-25 2022-07-27 315 226 89 89 6. MCDONALDS CORP 2019-06-10 2022-07-27 1554 1202 352 352 5. MERCK & CO INC 2020-01-24 2022-07-27 455 410 45 45 11. METLIFE INC 2019-01-07 2022-07-27 682 471 211 211 9. MICROSOFT CORP 2020-01-24 2022-07-27 2416 1486 930 930 1. MID-AMER APT CMNTYS INC COM 2022-06-15 2022-07-27 174 159 15 15 1. MID-AMER APT CMNTYS INC COM 2022-06-21 2022-07-27 174 166 8 8 2. MID-AMER APT CMNTYS INC COM 2022-06-23 2022-07-27 348 339 9 9 4. MID-AMER APT CMNTYS INC COM 2022-05-20 2022-07-27 697 695 2 2 1. MID-AMER APT CMNTYS INC COM 2022-06-28 2022-07-27 174 175 -1 -1 2. MID-AMER APT CMNTYS INC COM 2022-05-23 2022-07-27 348 355 -7 -7 20. MONDELEZ INTL INC CL A 2019-06-10 2022-07-27 1270 1083 187 187 26. MORGAN STANLEY DEAN WITTER & CO 2020-03-10 2022-07-27 2140 1019 1121 1121 19. NESTLE S A SPON ADR REG [QDI] 2017-07-25 2022-07-27 2331 1644 687 687 22. NEXTERA ENERGY INC 2019-06-10 2022-07-27 1767 1118 649 649 132. NITORI HLDGS CO LTD ADR 2020-03-17 2022-07-27 1337 1699 -362 -362 4. NORFOLK SOUTHERN CORP 2018-06-15 2022-07-27 973 615 358 358 3950.328 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2021-01-26 2022-07-27 47522 49063 -1541 -1541 5. 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DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 CAPITAL GAIN DIVIDENDS P 77390 461673 8022 0 8022 0 8022 9074 0 0 9074 0 1052 1052 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H1467J104 CHUBB LIMITED ISIN# 16719 19097 M22465104 CHECK POINT SOFTWARE N97284108 YANDEX N V SHS CLASS 3616 1460 911312106 UNITED PARCEL SVC IN 28174 23262 G7997R103 SEAGATE TECHNOLOGY H 11786 7612 00287Y109 ABBVIE INC 23158 25634 00751Y106 ADVANCE AUTO PTS INC 16191 12507 088606108 BHP GROUP LIMITED 18512 12210 12591J207 CSPC PHARMACEUTICAL 9474 7421 219350105 CORNING INC 12320 9083 22822V101 CROWN CASTLE INTL CO 26876F102 ENN ENERGY HOLDINGS 9119 7063 29476L107 EQUITY RESIDENTIAL 313747206 FEDERAL RLTY INVT TR 364760108 THE GAP INC 431284108 HIGHWOODS PPTYS INC 458140100 INTEL CORP 49446R109 KIMCO RLTY CORP 715684106 PT TELEKOMUNIKA SI I 7197 8049 74460D109 PUBLIC STORAGE 74933W882 ABBEY CAP MULTI ASS 32133 32730 018820100 ALLIANZ SE UNSPONSRD 22743 15074 444097109 HUDSON PAC PPTYS INC 8975 6690 04314H717 ARTISAN HIGH INCOME 143885 136304 G02602103 AMDOCS LIMITED 11706 10726 G0403H108 AON PLC SHS CL A 5157 4822 G4705A100 ICON PLC SHS 10073 8086 G50871105 JAZZ PHARMACEUTICALS 8506 7198 G98239109 XP INC CL A 6659 3821 H42097107 UBS GROUP AG SHS 11413 10824 N00985106 AERCAP HOLDINGS NV 6970 6603 N53745100 LYONDELL BASELL INDU 8943 7603 N6596X109 NXP SEMICONUCTORS 27234 22864 00971T101 AKAMAI TECHNOLOGIES 12398 10602 012348108 ALBANY INTL CORP NEW 22341 19944 012653101 ALBEMARLE CORP 25478 28824 03485P300 ANGLO AMERN PLC SPON 3749 3344 03662Q105 ANSYS INC 15689 13080 03957W106 ARCHROCK INC 12624 9547 042735100 ARROW ELECTRS INC CO 18148 13552 045055100 ASHTEAD GROUP PLC AD 6517 5838 046353108 ASTRAZENECA PLC ADR 8635 7020 054536107 AXA SA ADR 7154 7002 055262505 BASF SE ADR 2511 2289 055622104 BP PLC ADR 8737 8679 05565A202 BNP PARIBAS ADR 7671 7155 056752108 BAIDU INC 5757 4817 056823388 BAILLIE GIFFORD EMRG 161871 142489 05964H105 BANCO SANTANDER SA A 6405 5816 063671101 BANK MONTREAL QUE 11529 10166 06738E204 BARCLAYS PLC ADR 6960 5638 090572207 BIO-RAD LABS INC-CL 17466 13348 09215C105 BLACK KNIGHT INC 15071 15147 099724106 BORG-WARNER AUTOMOTI 13552 11430 10316T104 BOX INC CL A 16844 14610 110448107 BRITISH AMERICAN TOB 8967 7562 12504L109 CBRE GROUP INC 23254 19105 125269100 CF INDS HLDGS INC 31021 31666 125523100 CIGNA CORP 15444 18868 12626K203 CRH PLC ADR 8387 7284 127055101 CABOT CORP 14086 12586 131649774 CALVERT EMERGING MAR 161871 143178 13961R100 CAPGEMINI S E ADR 9997 9371 15135B101 CENTENE CORP 17168 14395 159864107 CHARLES RIVER LABORA 14163 13382 172755100 CIRRUS LOGIC INC 15254 12797 204280309 COMPAGNIE DE SAINT-G 4887 3913 207410101 CONMED CORP 15035 12026 22002T108 CORPORATE OFFICE PRO 12641 10872 22410J106 CRACKER BARREL OLD C 12216 12221 23331A109 D R HORTON INC 17672 15423 233802107 DAIFUKU CO LTD ADR 5005 3905 234062206 DAIWA HOUSE IND LTD 2550 2156 237194105 DARDEN RESTAURANTS I 12721 13264 25157Y202 DEUTSCHE POST AG ADR 1856 1494 254543101 DIODES INC 20921 17136 25746U109 DOMINION ENEGY INC 8346 7049 277432100 EASTMAN CHEM CO 11547 8668 29446M102 EQUINOR ASA SPONSORE 13457 12052 30231G102 EXXON MOBIL CORP 35343 40512 33768G107 FIRSTCASH HLDGS INC 10379 11736 346375108 FORMFACTOR INC 19475 12199 35958N107 FUJIFILM HOLDINGS CO 7738 6301 359590304 FUJITSU LTD ADR 5 CO 6112 4777 361448103 GATX CORP 20131 17626 40523H106 HAIER SMART HOME CO 14322 11777 428291108 HEXCEL CORP 16590 14688 436440101 HOLOGIC INC 20865 19033 438128308 HONDA MOTOR CO LTD A 4113 3498 440327104 HORACE MANN EDUCATOR 10460 10693 441593100 HOULIHAN LOKEY INC 21545 19599 446413106 HUNTINGTON INGALLS I 13939 14619 456788108 INFOSYS LTD ADR 5877 5312 456837103 ING GROEP NV 7235 6460 464287309 ISHARES S&P 500 BARR 238221 209822 465717106 ITOCHU CORP ADR 9819 8321 48137C108 JULIUS BAER GROUP LT 5445 4808 48241A105 KB FINANCIAL GROUP I 3671 3044 492089107 KERING S A ADR 5775 4986 493267108 KEYCORP 13982 12496 500467501 KONINKLIJKE AHOLD DE 6001 5684 502441306 LVMH MOET HENNESSY L 3791 3468 56501R106 MANULIFE FINL CORP - 9118 8227 606822104 MITSUBISHI UFJ FINAN 6847 5567 609839105 MONOLITHIC PWR SYS I 19095 15263 615394202 MOOG INC CL A 13564 11397 62855J104 MYRIAD GENETICS INC 16279 12078 631512209 NASPERS LTD SPONSORE 7487 6322 641104102 NETEASE INC. ADR 5195 4082 654624105 NIPPON TELEGAPH & TE 8639 8176 682189105 ON SEMICONDUCTOR COR 31079 31040 683715106 OPEN TEXT CORP 3267 2142 686330101 ORIX CORP ADR 7422 6148 707569109 PENN ENTERTAINMENT I 15525 12517 71654V408 PETROLEO BRASILEIRO 8102 7700 754730109 RAYMOND JAMES FINL I 18316 18875 759351604 REINSURANCE GROU AME 18200 19501 76026T205 REPSOL S A 10033 8963 780259305 SHELL PLC SPONSORED 22573 22044 783549108 RYDER SYS INC 23945 23477 80105N105 SANOFI 3061 2281 824841407 SHISEIDO CO LTD ADR 5744 4261 831865209 SMITH A O CORP 16189 13019 833034101 SNAP ON INC 17503 16108 835495102 SONOCO PRODS CO 14434 13048 835699307 SONY CORP ADR 5115 3779 848574109 SPIRIT AEROSYSTEMS H 13732 9272 853118206 STANDARD BANK GROUP 7047 5857 858912108 STERICYCLE INC 13436 12254 866796105 SUN LIFE FINANCIAL I 6148 5407 87166B102 SYNEOS HEALTH INC CL 19615 11929 879360105 TELEDYNE TECHNOLOGIE 23770 21598 889110102 TOKYO ELECTRON LTD A 8308 5981 89151E109 TOTALENERGIES SE 11487 10467 91912E105 VALE SA ADR 6676 6647 92334N103 VEOLIA ENVIRONNEMENT 4368 3495 92763W103 VIPSHOP HOLDINGS LTD 6724 5601 92939U106 WEC ENERGY GROUP INC 10747 9569 947890109 WEBSTER FINL CORP 13636 13379 949746101 WELLS FARGO & COMPAN 17444 14881 978097103 WOLVERINE WORLD WIDE 17027 11989 980228308 WOODSIDE ENERGY GROU 1829 1714 980745103 WOODWARD INC 15357 12200 98980A105 ZTO EXPRESS CAYMAN I 9439 8579 27055 24841 00203H602 AQR DIVERSIFIED ARBI AT COST 65746 70810 00783V104 ADYEN N V ISIN US007 AT COST 15825 11312 015271109 ALEXANDRIA REAL ESTA AT COST 6812 5467 01900C649 ALLIANZGI CONVERTIBL 03027X100 AMERICAN TOWER CORPO 03064D108 AMERICOLD RLTY TR 03750L109 APARTMENT INCOME REI 040337875 ARIEL INTL FD INST 053484101 AVALONBAY CMNTYS INC AT COST 9437 7920 101121101 BOSTON PPTYS INC COM AT COST 17918 12520 19248X307 COHEN & STEERS PFD S AT COST 68342 58319 22540S711 CREDIT SUISSE OPPORT AT COST 45030 52300 23283R100 CYRUSONE INC 253868103 DIGITAL RLTY TR INC 264411505 DUKE RLTY INVTS INC 29444U700 EQUINIX INC 297178105 ESSEX PPTY TR INC 30225T102 EXTRA SPACE STORAGE 3135G05Q2 FANNIE MAE 08/05/20 AT COST 48888 39107 3135G0T94 FANNIE MAE 01/23/18 3137EAEQ8 FREDDIE MAC 04/20/20 AT COST 25097 24501 3137EAER6 FREDDIE MAC 05/07/20 AT COST 25083 24445 315911750 FIDELITY 500 INDEX F AT COST 1585963 1730865 317609295 SEAFARER OVERSEAS GR AT COST 386686 298618 31761R757 GRANDEUR PEAK INTL S AT COST 202887 161930 42225P501 HEALTHCARE TR AMER I 42250P103 HEALTHPEAK PPTYS INC 44107P104 HOST MARRIOTT CORP C 44134R735 HOTCHKIS & WILEY HIG 46187W107 INVITATION HOMES INC 464287507 ISHARES TRUST-S&P 40 464287804 ISHARES TR S&P SMALL 64128R608 NEUBERGER BERMAN LON AT COST 72120 71630 665162384 NORTHERN MULTI-MANAG 700517105 PARK HOTELS RESORTS 74340W103 PROLOGIS INC AT COST 11812 10058 74925K326 BOSTON PARTNERS EMRG AT COST 13236 12588 74925K367 RBB FD ABBEY CP STR AT COST 87486 103238 756109104 REALTY INCOME CORP C 78410G104 SBA COMMUNICATIONS C AT COST 14088 12525 828806109 SIMON PROPERTY GROUP 82981J109 SITE CTRS CORP 84860W300 SPIRIT RLTY CAP INC 861728400 STONE RIDGE HIGH YIE AT COST 74678 63375 866674104 SUN CMNTYS INC 902653104 UDR INC 92276F100 VENTAS INC COM AT COST 9071 5865 92339V308 VEREIT INC COM 925652109 VICI PROPERTIES 1 LL 929042109 VORNADO REALTY TRUST 95040Q104 WELLTOWER INC COM 962166104 WEYERHAEUSER CO 25159L836 DEUTSCHE ENHANCED CO 09260B382 BLACKROCK FDS II STR 92838V833 VIRTUS ALLIANZGI CON AT COST 73306 66557 25159K705 DEUTSCHE REAL ASSETS AT COST 179857 159161 COST BASIS ADJUSTMENT 29 ACCRUED INTEREST 180 OTHER EXPENSE (NON-DEDUCTIBLE 762 762 0 L'OREAL EXPENSE REVERSAL 229 FOREIGN TAXES 2139 2139 0 FEDERAL TAX PAYMENT - PRIOR YE 11000 0 0 FEDERAL ESTIMATES - PRINCIPAL 4512 0 0