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TOKYO ELECTRON LTD UNSPONS ADR 2024-05-08 2024-08-05 5728 7891 -2163 -2163 20. TOKYO ELECTRON LTD UNSPONS ADR 2020-12-04 2024-08-05 1685 1172 513 513 439. UIPATH INC CL A 2022-09-28 2024-08-05 4933 5541 -608 -608 273. UPSTART HOLDINGS INC 2023-11-29 2024-08-05 6592 7298 -706 -706 1198. VALEO SE SPONS ADR 2024-05-08 2024-08-05 5952 7867 -1915 -1915 354. VALEO SE SPONS ADR 2012-12-26 2024-08-05 1759 2916 -1157 -1157 101. VIKING THERAPEUTICS INC 2024-05-08 2024-08-05 5260 8012 -2752 -2752 215. APTIV PLC 2019-05-16 2024-08-05 14904 17299 -2395 -2395 287. PROTHENA CORP PLC 2024-02-22 2024-08-05 5646 7743 -2097 -2097 211. WAL MART STORES INCORPORATED 2011-04-13 2024-08-15 15452 3774 11678 11678 167. 3M COMPANY COMMON 2023-08-29 2024-09-06 21536 14918 6618 6618 115. UNILEVER PLC-SPONSORED ADR 2020-11-20 2024-09-23 7463 6797 666 666 2000000. U.S. TREASURY BILLS 10/01/24 2024-08-07 2024-10-01 1984379 1984379 .3909 EXPAND ENERGY CORP 2020-09-17 2024-10-15 33 11 22 22 324. CISCO SYSTEMS 2011-04-13 2024-10-17 18282 5622 12660 12660 40. HOME DEPOT INCORPORATED 2022-05-09 2024-10-22 15976 11756 4220 4220 1200000. U.S. TREASURY BILLS 11/21/24 2024-05-24 2024-10-22 1169978 1169459 519 519 200000. U.S. TREASURY BILLS 11/12/24 2024-07-16 2024-10-22 196685 196631 54 54 92. ORACLE CORPORATION 2024-04-24 2024-11-06 16677 10572 6105 6105 110. RTX CORPORATION 2023-03-08 2024-11-08 13616 10679 2937 2937 133. AMN HEALTHCARE SVCS INC 2024-05-08 2024-11-12 3441 8073 -4632 -4632 246. ANAPTYSBIO INC 2024-08-05 2024-11-12 5297 7789 -2492 -2492 33. ELEVANCE HEALTH INC 2023-06-08 2024-11-12 13773 15392 -1619 -1619 321. ARROWHEAD PHARMACEUTICALS INC 2024-05-08 2024-11-12 6921 8043 -1122 -1122 315. AVANTOR INC 2024-08-05 2024-11-12 6904 7951 -1047 -1047 24. BECTON DICKINSON 2023-03-16 2024-11-12 5578 5696 -118 -118 78. BIOGEN INC 2024-05-08 2024-11-12 13132 17240 -4108 -4108 177. BROWN FORMAN CORP CL B 2024-08-05 2024-11-12 7193 7935 -742 -742 205. CAPGEMINI SE UNSPONS ADR 2024-08-05 2024-11-12 7144 7914 -770 -770 45. CAPGEMINI SE UNSPONS ADR 2023-08-31 2024-11-12 1568 1685 -117 -117 635. DAIWA HOUSE UNSPONS ADR 2024-05-08 2024-11-12 18746 17731 1015 1015 32. DANAHER CORP COMMON 2024-05-08 2024-11-12 7686 7974 -288 -288 4. DANAHER CORP COMMON 2022-09-28 2024-11-12 961 937 24 24 1000. DARLING INTERNATIONAL INC 2024-05-08 2024-11-12 42619 44548 -1929 -1929 165. DARLING INTERNATIONAL INC 2023-03-16 2024-11-12 7032 8829 -1797 -1797 125. DIAGEO PLC SPONSORED ADR 2024-05-08 2024-11-12 14981 17565 -2584 -2584 104. DIAGEO PLC SPONSORED ADR 2018-06-14 2024-11-12 12465 15392 -2927 -2927 128. DONNELLEY FINANCIAL SOLUTIONS INC 2024-05-08 2024-11-12 8157 7936 221 221 61. ENPHASE ENERGY INC 2024-02-22 2024-11-12 3669 7610 -3941 -3941 77. ENPHASE ENERGY INC 2024-08-05 2024-11-12 4632 8119 -3487 -3487 44. ENPHASE ENERGY INC 2023-08-31 2024-11-12 2647 5606 -2959 -2959 996. EQUITY COMMONWEALTH REIT 2022-12-16 2024-11-12 19892 20389 -497 -497 278. EVOLENT HEALTH INC CL A 2023-08-31 2024-11-12 4020 7098 -3078 -3078 300. FOOT LOCKER INC. COMMON 2023-11-29 2024-11-12 7525 8504 -979 -979 172. 4D MOLECULAR THERAPEUTICS INC 2023-11-29 2024-11-12 1352 2194 -842 -842 242. FREEPORT-MCM COPR GOLD CL B 2024-05-08 2024-11-12 10486 12013 -1527 -1527 1880. GALP ENERGIA SGPS SA UNSPONS ADR 2024-05-08 2024-11-12 15354 19867 -4513 -4513 170. GALP ENERGIA SGPS SA UNSPONS ADR 2024-08-05 2024-11-12 1388 1737 -349 -349 26. HEXCEL CORP 2022-05-31 2024-11-12 1597 1497 100 100 150. HYSTER-YALE INC 2023-11-29 2024-11-12 7951 7223 728 728 45. IES HOLDINGS INC 2022-05-31 2024-11-12 12869 1386 11483 11483 338. INTELLIA THERAPEUTICS INC 2024-08-05 2024-11-12 5578 7597 -2019 -2019 630. KIRIN HOLDINGS COMPANY SPONS ADR 2021-12-09 2024-11-12 8787 10224 -1437 -1437 1980. KYOCERA CORP SPONS ADR 2022-03-15 2024-11-12 19161 26974 -7813 -7813 100. MANPOWERGROUP INC 2022-09-28 2024-11-12 6376 6593 -217 -217 416. MICHELIN (CGDE) UNSPONS ADR 2024-08-05 2024-11-12 6948 7851 -903 -903 32. MICROSTRATEGY INC CL A 2023-11-29 2024-11-12 11319 1613 9706 9706 322. NATIONAL RESEARCH CORP 2024-08-05 2024-11-12 6586 7476 -890 -890 659. NISSAN MOTOR LTD SPONS ADR 2020-05-29 2024-11-12 3458 5045 -1587 -1587 109. NVIDIA CORP 2022-12-16 2024-11-12 16167 1809 14358 14358 92. OCCIDENTAL PETE CORP 2023-06-08 2024-11-12 4647 5471 -824 -824 1650. ONO PHARMACEUTICAL CO UNSPONS ADR 2024-08-05 2024-11-12 6497 8241 -1744 -1744 256. PATTERSON COS INC 2023-06-08 2024-11-12 5386 7028 -1642 -1642 2150. REMY COINTREAU SA UNSPONS ADR 2023-11-29 2024-11-12 12368 22877 -10509 -10509 1020. REMY COINTREAU SA UNSPONS ADR 2024-08-05 2024-11-12 5867 8083 -2216 -2216 245. SCHRODINGER INC 2022-09-28 2024-11-12 5369 6150 -781 -781 168. SIMULATIONS PLUS INC 2022-12-16 2024-11-12 5334 6393 -1059 -1059 1116. STORA ENSO CORP SPONS ADR 2024-05-08 2024-11-12 11531 15526 -3995 -3995 1008. SUNNOVA ENERGY INTERNATIONAL INC 2024-08-05 2024-11-12 3294 7925 -4631 -4631 29. TELEFLEX INC 2023-06-08 2024-11-12 5712 6906 -1194 -1194 24. TOPBUILD CORP 2022-05-31 2024-11-12 8735 4685 4050 4050 1211. TREASURY WINE ESTATES LTD SPONS ADR 2021-09-10 2024-11-12 8704 10756 -2052 -2052 245. TRIMAS CORP 2022-12-16 2024-11-12 6650 6590 60 60 99. UNION PAC CORP 2024-05-08 2024-11-12 23709 24330 -621 -621 300000. U.S. TREASURY BILLS 11/12/24 2024-07-16 2024-11-12 294947 294947 79. UNIVERSAL DISPLAY CORP 2023-06-08 2024-11-12 13529 11657 1872 1872 339. ELME COMMUNITIES REIT 2022-09-28 2024-11-12 5864 5726 138 138 539. WEST JAPAN RAILWAY CO UNSPONS ADR 2024-05-08 2024-11-12 9377 10833 -1456 -1456 474. YARA INTERNATIONAL SPONS ADR 2024-02-22 2024-11-12 6734 7841 -1107 -1107 284. YARA INTERNATIONAL SPONS ADR 2022-08-22 2024-11-12 4035 5865 -1830 -1830 172. BUNGE GLOBAL SA 2023-06-08 2024-11-12 15153 15694 -541 -541 121. BIOGEN INC 2016-02-11 2024-11-20 18675 27235 -8560 -8560 500000. 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PREFERRED BANK 2020-09-17 2024-12-17 274 100 174 174 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN DIVIDENDS P 269201 CAPITAL GAIN 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