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SHS 33168 33168 AIA GROUP LTD SPONSORED ADR 64560 64560 AIR LIQUIDE ADR 14366 14366 AIRBUS SE 19912 19912 ALCON SA ACT NOM 14898 14898 AMADEUS IT GROUP SA ADR - UNSPONSORED 20045 20045 ASML HLDG NV NY REG SHS 31049 31049 ASTRAZENECA PLC SPND ADR 18873 18873 BAE SYS PLC SPN ADR 19092 19092 BARCLAYS PLC ADR 35366 35366 BAYERISCHE MOTOREN WERKE AG 13126 13126 BRIDGESTONE CORP ADR 15487 15487 BUNZL PLC ADR 23282 23282 BURBERRY GROP PLC-SP ADR 8131 8131 CANADIAN NATL RAILWAY CO 15235 15235 CAPGEMINI SE SHS ADR 19331 19331 CARLSBERG AS SPONSOREDAD 18054 18054 CHUBB LTD 33581 33581 CIE FINANCIERE RICHEMONT 19525 19525 COMPAGNIE DE SAINT-UNSP 15581 15581 COMPASS GROUP PLC SHS 19471 19471 DAIMLER AG ADR 10947 10947 DBS GROUP HLDGS SPN ADR 16454 16454 DELIVERY HERO SE - UNSP 13969 13969 DEUTSCHE POST AG SHS 18071 18071 DIAGEO PLC SPSD ADR NEW 18932 18932 DNB BANK ASA SHS ADR 13701 13701 EATON CORP PLC 26269 26269 EQUINOR ASA 12744 12744 ERSTE GROUP BK SP ADR 12428 12428 FANUC LTD-UNSP 18182 18182 FRESENIUS MEDICAL CARE AG & CO 16230 16230 GLAXOSMITHKLINE PLC ADR 16421 16421 GLOBAL X FUNDS GLOBAL X & ARTIFICIAL INTELLGNCE ETF 297871 297871 HITACHI LTD 10 NEW ADR 17556 17556 HONG KONG EXCHANGES AND CLEARING LTD 15583 15583 IBERDROLA S A ADR 27335 27335 ICON PLC 48933 48933 INFINEON TECHS AG SPDADR 21620 21620 INTESA SANPAOLO SPON ADR 11891 11891 ISHARES TR CORE MSCI EAF ETF 1517568 1517568 JULIUS BAER GROUP ADR 15046 15046 KBC GROUPE SA SHS 19180 19180 KNORR-BREMSE AG 9688 9688 KONINKL PHIL NV SH NEW 18941 18941 KUBOTA CORP ADR 9720 9720 LINDE PLC REG SHS 28407 28407 LONDON STK EXCHANGE GROUP PLC 18966 18966 LONZA GROUP AG SHS 19706 19706 MEDTRONIC PLC SHS 32265 32265 MERCK KGAA- ADR 17193 17193 MINTH GROUP LTD ADR 17582 17582 MURATA MANUFACTURING CO LTD 18055 18055 NATIONAL GRID PLC SHS 13079 13079 NESTLE S A REP RG SH ADR 24986 24986 NORDEA BANK ABP SHS ADR 19271 19271 NOVARTIS ADR 46097 46097 NOVO NORDISK A S ADR 21616 21616 OATLY GROUP AB 25002 25002 PERNOD RICARD SA - SPON 18713 18713 PERRIGO CO PLC 9647 9647 PRIMO WTR CORP NPV 14844 14844 PROSUS N V 17739 17739 RECKITT BENCKISER GROUP PLC 39393 39393 RITCHIE BROS AUCTIONEERS 43765 43765 ROCHE HLDG LTD SPN ADR 84048 84048 ROYAL DUTCH SHELL PLC 21396 21396 SAP SE SHS 32225 32225 SCHNEIDER ELEC SE ADR 32113 32113 SEA LTD 36688 36688 SIEMENS AG ADR 32129 32129 SIKA AG-BR-ADR 11969 11969 SMC CORP JAPAN 20704 20704 SMITH-NPHW PLC SPADR NEW 18660 18660 SONY GROUP CORP 53214 53214 SSE PLC SPONSORED ADR 19036 19036 SVENSKA HANDELSBANKEN AB 13017 13017 TECHNIPFMC PLC REG SHS 3884 3884 TECHTRONIC INDS SPD ADR 12823 12823 TRANE TECHNOLOGIES PLC 45861 45861 UCB UNSPOND ADR 18081 18081 VESTAS WIND SYTS AS ADR 14848 14848 WORLDLINE SA - UNSP 15428 15428 ZURICH INSURANCE GROUP 15972 15972 ALIBABA GROUP HOLDING LT 77926 77926 CHINA MERCHANTS BANK UNS ADR 21440 21440 COSAN SA SHS SPON ADR 23949 23949 GLOBANT S A 26698 26698 HDFC BANK LTD ADR 42100 42100 ICICI BANK LTD SPD ADR 38967 38967 JD COM INC CL A ADR 24595 24595 JFROG LTD 31957 31957 KORNIT DIGITAL LTD 17661 17661 MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 665786 665786 MERCADOLIBRE INC 17529 17529 NICE LTD ADR 11537 11537 PING AN INS GROUP CO CHINA LTD SPON ADR 27318 27318 PJSC LUKOIL SPONSORED ADR 22181 22181 PT BANK RAKYAT ADR 22156 22156 SBERBANK SPONSORED ADR 20853 20853 TAIWAN S MANUFCTRING ADR 190740 190740 TELEKOMUNIKASI INDONESIA SP ADR 14089 14089 TENCENT HOLDINGS LTD ADR 120331 120331 BAIRD AGGREGATE BOND FUND INSTL CL 1773467 1773467 PGIM SHORT TERM CORPORATE BOND FD CL Z 875987 875987 PIMCO INCOME FUND INSTL CL 441025 441025 SHENKMAN CPTL SHORT DURATION HI INC FD CL 739787 739787 VIRTUS SEIX HIGH YIELD FUND CL I 436566 436566 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 590009 590009 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 443737 443737 ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I FMV 238263 238263 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I FMV 206143 206143 DUE FROM AFFILIATES 50 0 0 BANK FEES 665 0 665 FILING FEES 750 0 750 INSURANCE 17023 0 17023 OFFICE EXPENSES 14528 0 11541 REIMBURSEMENTS 8287 0 8287 TELEPHONE 8310 0 8802 DUES & SUBSCRIPTIONS 1222 0 1222 UNREALIZED GAIN ON INVESTMENTS 1566374 DEFERRED FEDERAL EXCISE TAX LIABILITY 79000 101000 CURRENT FEDERAL EXCISE TAX LIABILITY 1876 3717 DUE TO AFFILIATES 0 286 U.S. TRUST - INVESTMENT ADVISORY FEES 175178 175178 0 CORSTAR COMMUNICATIONS, LLC - CONSULTING FEES 15822 0 16088 FEDERAL EXCISE TAX 57741 0 0