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CATERPILLAR FINL SERVICE MTN 2.15% 11/08/2024 USD SR LIEN 154858 154858 150000 SHRS. BANK OF MONTREAL MTN 2.5% 06/28/2024 USD SR LIEN 154747 154747 125000 SHRS. NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN 131948 131948 125000 SHRS. CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN 131805 131805 125000 SHRS. VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN 131447 131447 125000 SHRS. PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN 130148 130148 120000 SHRS. KEYCORP MTN 2.25% 04/06/2027 USD SR LIEN 122681 122681 105000 SHRS. CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN 117350 117350 100000 SHRS. CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN 109859 109859 100000 SHRS. STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN 109367 109367 100000 SHRS. BANK OF AMERICA CORPORATION MTN 3.95% 04/21/2025 USD SER L SUB 107696 107696 100000 SHRS. EL PASO PIPELINE PARTNERS OPER 4.3% 05/01/2024 USD SR LIEN 106830 106830 100000 SHRS. DOMINION ENERGY INC STEP 08/15/2024 USD JRSUB LIEN 3.071% 06/27 104691 104691 100000 SHRS. AIR LEASE CORPORATION MTN 2.3% 02/01/2025 USD SR LIEN 102367 102367 90000 SHRS. WELLS FARGO & COMPANY HYBRID MTN 05/22/2028 USD SR LIEN CPN 05/2 97164 97164 90000 SHRS. CANADIAN IMPERIAL BANK OF COMM HYBRID 07/22/2023 SR LIEN CPN 0 91967 91967 90000 SHRS. ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 87763 87763 85000 SHRS. SOUTHERN CO GAS CAPITAL 2.45% 10/01/2023 USD SR LIEN 87305 87305 80000 SHRS. HCP INC 3.25% 07/15/2026 USD SR LIEN 86190 86190 85000 SHRS. HORMEL FOODS CORP 1.7% 06/03/2028 USD SR LIEN 84855 84855 85000 SHRS. COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN 84662 84662 85000 SHRS. SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN 84633 84633 75000 SHRS. VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN 81328 81328 75000 SHRS. MITSUBISHI UFJ FINANCIAL GROUP 3.761% 07/26/2023 USD SR LIEN 79437 79437 75000 SHRS. SHIRE ACQUISITIONS INVESTMENTS 2.875% 09/23/2023 USD SR LIEN 77730 77730 75000 SHRS. SHELL INTERNATIONAL FINANCE B. 2.0% 11/07/2024 USD SR LIEN 77107 77107 65000 SHRS. MOODY'S CORPORATION 4.875% 02/15/2024 USD SR LIEN 70653 70653 70000 SHRS. MONDELEZ INTERNATIONAL, INC. 0.625% 07/01/2022 SR LIEN 70297 70297 70000 SHRS. NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN 69381 69381 60000 SHRS. AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN 67825 67825 70000 SHRS. TJX COS INC 1.15% 05/15/2028 USD SR LIEN 67575 67575 70000 SHRS. QUALCOMM INCORPORATED 1.3% 05/20/2028 USD SR LIEN 67514 67514 65000 SHRS. ORACLE CORPORATION 2.4% 09/15/2023 USD SR LIEN 66752 66752 60000 SHRS. CIGNA CORPORATION 3.05% 10/15/2027 USD SER WI SR LIEN 64130 64130 65000 SHRS. AT&T INC. 1.65% 02/01/2028 USD SR LIEN 64123 64123 65000 SHRS. INTUIT INC 1.35% 07/15/2027 USD SR LIEN 64017 64017 65000 SHRS. ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN 63405 63405 65000 SHRS. VISA INC. 0.75% 08/15/2027 USD SR LIEN 62539 62539 60000 SHRS. ABBVIE INC. 2.9% 11/06/2022 SER B SR LIEN 61372 61372 60000 SHRS. JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 61093 61093 60000 SHRS. TD AMERITRADE HOLDING CO 2.95% 04/01/2022 SR LIEN 60559 60559 60000 SHRS. KIMCO REALTY CORPORATION 1.9% 03/01/2028 USD SR LIEN 59806 59806 60000 SHRS. CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 58709 58709 55000 SHRS. THOMSON REUTERS CORPORATION 4.3% 11/23/2023 USD SR LIEN 58049 58049 50000 SHRS. DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 56960 56960 50000 SHRS. WELLTOWER INC. 3.625% 03/15/2024 USD SR LIEN 53127 53127 50000 SHRS. WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 SR LIEN 52178 52178 50000 SHRS. TOTAL CAPITAL INTL SA 2.434% 01/10/2025 USD SR LIEN 52125 52125 50000 SHRS. GILEAD SCIENCES, INC. 2.5% 09/01/2023 USD SR LIEN 51610 51610 50000 SHRS. NUTRIEN LTD 1.9% 05/13/2023 USD SR LIEN 50770 50770 45000 SHRS. BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN 49300 49300 45000 SHRS. CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN 48997 48997 45000 SHRS. PEPSICO, INC. 3.0% 10/15/2027 USD SR LIEN 48554 48554 45000 SHRS. SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 48494 48494 50000 SHRS. CHEVRON U.S.A. INC. 1.018% 08/12/2027 USD SR LIEN 48379 48379 45000 SHRS. AMERICAN TOWER CORP 3.375% 10/15/2026 USD SR LIEN 48159 48159 45000 SHRS. B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+2 47831 47831 40000 SHRS. GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN 44222 44222 40000 SHRS. 3M COMPANY 2.875% 10/15/2027 USD SR LIEN 42842 42842 40000 SHRS. DUKE ENERGY CORPORATION 3.15% 08/15/2027 USD SR LIEN 42576 42576 40000 SHRS. CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN 38844 38844 35000 SHRS. JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 38464 38464 35000 SHRS. MPLX LP 4.0% 03/15/2028 USD SR LIEN 38369 38369 30000 SHRS. ALLY FINANCIAL INC. 5.125% 09/30/2024 USD SR LIEN 33170 33170 25000 SHRS. BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25 27570 27570 25000 SHRS. MPLX LP 3.375% 03/15/2023 SR LIEN 25886 25886 25000 SHRS. BURLINGTON NTHRN SANTA FE, LLC 3.05% 09/01/2022 SR LIEN 25511 25511 25000 SHRS. BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 25225 25225 25000 SHRS. ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 USD SR LIEN 24913 24913 25000 SHRS. NVIDIA CORP 1.55% 06/15/2028 USD SR LIEN 24838 24838 20000 SHRS. BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN 21703 21703 20000 SHRS. MORGAN STANLEY MTN 4.875% 11/01/2022 SER F SUB LIEN 20837 20837 5000 SHRS. TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN 5390 5390 526 SHRS. GENPACT LIMITED 27912 27912 61 SHRS. CHARLES RIV LABS INTL INC 22984 22984 166 SHRS. WASTE CONNECTIONS, INC. 22621 22621 163 SHRS. WORKIVA INC. 21270 21270 246 SHRS. PROSPERITY BANCSHARES, INC. 17911 17911 352 SHRS. IAA, INC. 17818 17818 77 SHRS. EASTGROUP PROPERTIES INC 17629 17629 2503 SHRS. ZYNGA INC. CMN CLASS A 16019 16019 622 SHRS. EVO PAYMENTS, INC. CMN CLASS A 15923 15923 124 SHRS. CATALENT, INC. 15876 15876 122 SHRS. BRIGHT HORIZONS FAMILY SOL INC 15357 15357 72 SHRS. CASEY'S GENERAL STORES,INC 14209 14209 102 SHRS. ENTEGRIS, INC 14135 14135 303 SHRS. AZEK COMPANY INC 14011 14011 69 SHRS. CMC MATERIALS INC 13258 13258 84 SHRS. FTI CONSULTING, INC. 12887 12887 157 SHRS. H.B. FULLER COMPANY 12717 12717 534 SHRS. LESLIE'S, INC. 12634 12634 51 SHRS. CHURCHILL DOWNS INCORPORATED 12319 12319 351 SHRS. NEOGENOMICS, INC. 11976 11976 51 SHRS. QUAKER HOUGHTON 11770 11770 159 SHRS. COGENT COMMUNICATIONS HLDGS 11636 11636 42 SHRS. TOPBUILD CORP. 11588 11588 82 SHRS. BIOHAVEN PHARMACEUTICAL HOLDIN 11300 11300 247 SHRS. TERMINIX GLOBAL HOLDINGS, INC. 11172 11172 45 SHRS. SITEONE LANDSCAPE SUPPLY, INC. 10903 10903 159 SHRS. ESTABLISHMENT LABS HOLDINGS IN 10747 10747 32 SHRS. LITTELFUSE, INC. 10070 10070 161 SHRS. DYNATRACE HOLDINGS LLC 9716 9716 519 SHRS. ZUORA, INC. CMN CLASS A 9695 9695 113 SHRS. BRUKER CORPORATION 9482 9482 60 SHRS. CHOICE HOTELS INTERNATIONAL, I 9359 9359 88 SHRS. BLACKLINE, INC. 9112 9112 322 SHRS. AGILON HEALTH, INC. 8694 8694 897 SHRS. INFINERA CORPORATION 8602 8602 80 SHRS. BLUEPRINT MEDICINES CORP 8569 8569 930 SHRS. ANGI INC CMN CLASS A 8565 8565 301 SHRS. MAKEMYTRIP LIMITED 8341 8341 199 SHRS. SIMPLY GOOD FOODS COMPANY 8272 8272 296 SHRS. CLARUS CORP 8205 8205 111 SHRS. MANTECH INTERNATIONAL CORPORAT CMN CLASS A 8095 8095 93 SHRS. NEUROCRINE BIOSCIENCES, INC. 7921 7921 165 SHRS. NATIONAL VISION HOLDINGS, INC 7918 7918 208 SHRS. ZURN ELKAY WATER SOLUTIONS CORP 7571 7571 115 SHRS. ENCOMPASS HEALTH CORPORATION 7537 7537 94 SHRS. MIMECAST LIMITED 7480 7480 94 SHRS. ENVESTNET, INC. 7458 7458 161 SHRS. HEALTHEQUITY, INC. 7123 7123 47 SHRS. MSA SAFETY INC 7095 7095 314 SHRS. SI-BONE, INC. 6974 6974 45 SHRS. JOHN BEAN TECHNOLOGIES CORP 6910 6910 180 SHRS. CACTUS, INC. CMN CLASS A 6863 6863 87 SHRS. LATTICE SEMICONDUCTOR CORP 6704 6704 194 SHRS. PROS HOLDINGS, INC. 6691 6691 108 SHRS. KNIGHT-SWIFT TRANSPORTATION HO 6582 6582 100 SHRS. ORTHOPEDIATRICS CORP 5986 5986 52 SHRS. WOODWARD INC 5692 5692 239 SHRS. ABCAM PLC ADR 5628 5628 40 SHRS. WEX INC. 5616 5616 669 SHRS. DIGITALBRIDGE GROUP, INC. 5573 5573 22 SHRS. VALMONT INDUSTRIES INC 5522 5522 41 SHRS. ASCENDIS PHARMA 5516 5516 128 SHRS. PHREESIA INC 5332 5332 182 SHRS. ACCOLADE, INC. 4798 4798 49 SHRS. INARI MEDICAL INC 4472 4472 53 SHRS. NEVRO CORP. 4297 4297 162 SHRS. COUCHBASE INC 4044 4044 17 SHRS. IDEX CORPORATION 4017 4017 252 SHRS. ALIGNMENT HEALTHCARE INC 3543 3543 261 SHRS. SUMO LOGIC INC 3539 3539 91 SHRS. OAK STREET HEALTH INC 3016 3016 53 SHRS. PROGYNY INC 2669 2669 139 SHRS. FIRST WATCH RESTAURANT GROUP, 2330 2330 20 SHRS. NATERA, INC. 1868 1868 27 SHRS. FATE THERAPEUTICS, INC. 1580 1580 903 SHRS. MICROSOFT CORPORATION 303697 303697 83 SHRS. ALPHABET INC. CMN CLASS A 240454 240454 532 SHRS. MOODY'S CORPORATION 207789 207789 331 SHRS. UNITEDHEALTH GROUP INCORPORATE 166208 166208 74 SHRS. AUTOZONE, INC. 155133 155133 387 SHRS. SHERWIN-WILLIAMS CO 136286 136286 742 SHRS. PEPSICO, INC. 129690 129690 755 SHRS. JOHNSON & JOHNSON 129158 129158 496 SHRS. LOWES COMPANIES INC 128206 128206 355 SHRS. MASTERCARD INCORPORATED CMN CLASS A 127559 127559 204 SHRS. MSCI INC. 124989 124989 314 SHRS. LINDE PLC 108779 108779 610 SHRS. NIKE CLASS-B CMN CLASS B 101669 101669 1236 SHRS. TJX COMPANIES INC (NEW) 93837 93837 1036 SHRS. ORACLE CORPORATION 90350 90350 504 SHRS. ANALOG DEVICES, INC. 88588 88588 441 SHRS. MIDDLEBY CORPORATION 86771 86771 51 SHRS. METTLER-TOLEDO INTL 86558 86558 1570 SHRS. CARRIER GLOBAL CORPORATION 85392 85392 1040 SHRS. GRACO INC. 83845 83845 332 SHRS. BECTON, DICKINSON AND COMPANY 83491 83491 334 SHRS. CME GROUP INC. CMN CLASS A 77391 77391 147 SHRS. FACTSET RESEARCH SYSTEMS INC 71443 71443 804 SHRS. OTIS WORLDWIDE CORPORATION 70004 70004 734 SHRS. COLGATE-PALMOLIVE CO 62640 62640 971 SHRS. U.S. BANCORP 54988 54988 161 SHRS. ECOLAB INC. 37851 37851 1 SHRS. A P MOLLER - MAERSK A/S CMN CLASS A 3335 3335 637 SHRS. A.KON KPN N.V. CMN 1980 1980 1 SHRS. A.P. MOELLER - MAERSK A/S CLAS CMN CLASS B 3590 3590 258 SHRS. A2A SPA ITL1000 505 505 314 SHRS. ABB LTD 12024 12024 359 SHRS. ABRDN PLC CMN STAMP ELIGIBLE 1171 1171 97 SHRS. ADEVINTA ASA CMN 1292 1292 31 SHRS. ADIDAS AG CMN 8937 8937 41 SHRS. ADVANTEST CORP CMN 3885 3885 12 SHRS. AENA S.M.E. SA CMN 1896 1896 174 SHRS. AEON CO., LTD. CMN 4098 4098 5 SHRS. AEROPORTS DE PARIS CMN 645 645 99 SHRS. AGL ENERGY LIMITED CMN 442 442 2600 SHRS. AIA GROUP LIMITED CMN 26247 26247 80 SHRS. AIR CANADA CMN 1336 1336 37 SHRS. AISIN SEIKI CO LTD CMN 1418 1418 114 SHRS. AJINOMOTO CO., INC. CMN 3466 3466 53 SHRS. AKTIEBOLAGET ELECTROLUX CMN 1287 1287 33 SHRS. AKZO NOBEL N.V. CMN 3626 3626 89 SHRS. ALCON, INC. CMN 7884 7884 63 SHRS. ALFA LAVAL AB ORD CMN 2540 2540 70 SHRS. ALLIANZ SE NPV 16550 16550 68 SHRS. AMADEUS IT GROUP, SA CMN 4618 4618 33 SHRS. ANA HOLDINGS INC. CMN 690 690 276 SHRS. ANGLO AMERICAN PLC CMN 11267 11267 57 SHRS. ANTOFAGASTA 1033 1033 114 SHRS. ARCELORMITTAL CMN 3653 3653 167 SHRS. AROUNDTOWN SA CMN 1012 1012 47 SHRS. ASAHI GLASS CO LTD CMN 2288 2288 102 SHRS. ASAHI GROUP HOLDINGS LTD CMN 4009 4009 1200 SHRS. ASCENDAS REAL ESTATE INVESTMEN CMN 2630 2630 46 SHRS. ASICS CORP CMN 1024 1024 75 SHRS. ASML HOLDING N.V. CMN 60350 60350 216 SHRS. ASSA ABLOY AB CMN CLASS B 6602 6602 214 SHRS. ASSICURAZIONI GENERALI - SOCIE CMN 4539 4539 360 SHRS. ASTELLAS PHARMA INC CMN 5854 5854 678 SHRS. ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 39494 39494 93 SHRS. ATLANTIA S.P.A. CMN 1848 1848 139 SHRS. ATLAS COPCO AKTIEBOLAG CMN 9626 9626 83 SHRS. ATLAS COPCO AKTIEBOLAG CMN 4888 4888 227 SHRS. AUCKLAND INTERNATIONAL AIRPORT CMN 1198 1198 382 SHRS. AURIZON HOLDINGS LIMITED CMN 970 970 588 SHRS. AUSTRALIA & NEW ZEALAND BK CMN 11771 11771 371 SHRS. AXA CMN 11061 11061 28 SHRS. AZBIL CORPORATION CMN 1275 1275 1014 SHRS. BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA 6061 6061 2742 SHRS. BANCO SANTANDER, S.A. CMN 9181 9181 1172 SHRS. BANK HAPOALIM B.M. (ORD) ORD CMN 12118 12118 1485 SHRS. BANK LEUMI LE-ISRAEL B.M. ORD ILS1 16000 16000 153 SHRS. BANK OF MONTREAL CMN 16481 16481 289 SHRS. BANK OF NOVA SCOTIA (THE) CMN 20890 20890 3776 SHRS. BARCLAYS PLC ORD 25P CMN 9557 9557 233 SHRS. BARRATT DEVELOPMENTS PLC CMN 2359 2359 423 SHRS. BARRICK GOLD CORPORATION CMN 8037 8037 157 SHRS. BASF SE CMN 11044 11044 164 SHRS. BAYER AKTIENGESELLSCHAFT CMN 8776 8776 46 SHRS. BCE INC. CMN 2418 2418 19 SHRS. BERKELEY GROUP HOLDINGS 1228 1228 611 SHRS. BHP GROUP LIMITED CMN 18451 18451 406 SHRS. BHP GROUP PLC CMN 12087 12087 7 SHRS. BIOMERIEUX CMN 995 995 17 SHRS. BIPROGY INC CMN 477 477 12 SHRS. BMW PREF NPV PFD 1002 1002 55 SHRS. BMW-BAYERISCHE MOTOR 5542 5542 210 SHRS. BNP PARIBAS 14531 14531 58 SHRS. BOLIDEN AB 2246 2246 147 SHRS. BOLLORE INVESTISSEMENT CMN BOLLORE SE 823 823 41 SHRS. BOUYGUES S.A. (ORD) EUR10.00 1470 1470 307 SHRS. BRAMBLES LIMITED CMN 2375 2375 122 SHRS. BRIDGESTONE CORP CMN 5325 5325 258 SHRS. BRITISH LAND COMPANY PUBLIC LI CMN 1883 1883 54 SHRS. BROTHER INDUSTRIES LTD CMN 1038 1038 1450 SHRS. BT GROUP PLC CMN 3373 3373 61 SHRS. BUNZL PUBLIC LIMITED COMPANY CMN 2395 2395 87 SHRS. BURBERRY GROUP PLC CMN 2154 2154 55 SHRS. BUREAU VERITAS CMN 1827 1827 80 SHRS. CAE INC. CMN 2019 2019 683 SHRS. CAIXABANK, S.A. CMN 1877 1877 109 SHRS. CANADIAN IMPERIAL BANK OF COMMERCE CMN 12809 12809 148 SHRS. CANADIAN NATIONAL RAILWAY CO. CMN 18183 18183 202 SHRS. CANADIAN PACIFIC RAILWAY LTD CMN 14555 14555 12 SHRS. CANADIAN TIRE CORPORATION, LIM CMN CLASS A 1721 1721 203 SHRS. CANON INC CMN 5025 5025 29 SHRS. CAP GEMINI EUR8.00 7116 7116 0 SHRS. CAPITALAND INTEGRATED COMMERCI CMN 64 64 95 SHRS. CARREFOUR S.A. 1742 1742 50 SHRS. CASIO COMPUTER CO., LTD. CMN 643 643 72 SHRS. CASTELLUM AB SEK2 CMN 1942 1942 83 SHRS. CELLNEX TELECOM, S.A. CMN 4837 4837 47 SHRS. CGI INC. CMN 4160 4160 28 SHRS. CHORUS LIMITED CMN 138 138 1 SHRS. CHRISTIAN DIOR 831 831 119 SHRS. CHUGAI PHARMACEUTICAL LTD CMN 3904 3904 12 SHRS. CIMIC GROUP LIMITED CMN 148 148 200 SHRS. CITY DEVELOPMENTS CMN 1010 1010 100 SHRS. CLP HOLDINGS LIMITED CMN 1010 1010 183 SHRS. CNH INDUSTRIAL N.V. CMN 3557 3557 40 SHRS. COCA-COLA BOTTLERS 466 466 41 SHRS. COCA-COLA EUROPEAN PARTNERS PL CMN 2293 2293 269 SHRS. COLES GROUP LIMITED CMN 3512 3512 25 SHRS. COLOPLAST A/S CMN 4406 4406 352 SHRS. COMMONWEALTH BANK OF AUSTRALIA CMN 25870 25870 97 SHRS. COMPAGNIE DE ST-GOBAIN 6833 6833 32 SHRS. COMPAGNIE GENERALE DES ETABLIS ETABLISSEMENTS MICHELIN 5252 5252 377 SHRS. COMPASS GROUP PLC CMN 8425 8425 19 SHRS. CONTINENTAL AG NPV 2014 2014 255 SHRS. CREDIT AGRICOLE SA CMN 3644 3644 418 SHRS. CREDIT SUISSE GROUP 4069 4069 223 SHRS. CRH PUBLIC LIMITED COMPANY CMN 11812 11812 46 SHRS. CROWN RESORTS 400 400 93 SHRS. CSL LIMITED CMN 19674 19674 85 SHRS. CYBER AGENT LTD CMN 1414 1414 58 SHRS. DAI NIPPON PRINTING CO., LTD. CMN 1459 1459 225 SHRS. DAI-ICHI LIFE HOLDINGS CMN 4549 4549 364 SHRS. DAIICHI SANKYO CO., LTD. CMN 9256 9256 62 SHRS. DAIKIN INDUSTRIES CMN 14062 14062 71 SHRS. DAIMLER TRUCK HOLDING AG CMN 2610 2610 14 SHRS. DAITO TRUST CONSTRUCTION CO., CMN 1603 1603 146 SHRS. DAIWA HOUSE INDUSTRY CMN 4199 4199 295 SHRS. DAIWA SECURITIES CMN 1664 1664 117 SHRS. DANONE EUR 0.5 7272 7272 148 SHRS. DANSKE BANK AG DKK100 CMN 2559 2559 125 SHRS. DASSAULT SYSTEMES CMN 7445 7445 706 SHRS. DBS GROUP HOLDINGS LTD CMN 17097 17097 102 SHRS. DENSO CORP. CMN 8450 8450 50 SHRS. DENTSU GROUP CMN 1807 1807 356 SHRS. DEUTSCHE BANK REG SHS CMN 4466 4466 34 SHRS. DEUTSCHE BOERSE AG CMN 5695 5695 171 SHRS. DEUTSCHE POST AG CMN 11009 11009 546 SHRS. DEUTSCHE TELEKOM AG CMN 10133 10133 110 SHRS. DEXUS CMN 906 906 457 SHRS. DIAGEO PLC 24965 24965 17 SHRS. DIC CORPORATION CMN 434 434 6 SHRS. DISCO CORP. CMN 1833 1833 404 SHRS. E.ON SE CMN 5608 5608 75 SHRS. EAST JAPAN RAILWAY CO CMN 4612 4612 20 SHRS. EBARA CORPORATION CMN 1128 1128 53 SHRS. EDP RENOVAVEIS SOCIEDAD ANONIM CMN RESULTANT LINE 1322 1322 59 SHRS. EISAI CO., LTD. CMN 3350 3350 70 SHRS. ELECTRICITE DE FRANCE CMN 823 823 33 SHRS. ELISA OYJ CMN CLASS A 2034 2034 520 SHRS. ENBRIDGE INC. CMN 20322 20322 212 SHRS. ENDEAVOUR GROUP LIMITED CMN 1040 1040 47 SHRS. ENDESA SA EUR1.20 CMN 1103 1103 1318 SHRS. ENEL SPA EUR 1 CMN 10574 10574 646 SHRS. ENEOS HOLDINGS, INC. CMN 2417 2417 645 SHRS. ENERGIAS DE PORTUGAL SA 3549 3549 307 SHRS. ENGIE CMN CLASS . 4549 4549 133 SHRS. EPIROC AB CMN CLASS A 3373 3373 78 SHRS. EPIROC AB CMN CLASS B 1655 1655 621 SHRS. ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' 6857 6857 60 SHRS. ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV 2825 2825 53 SHRS. ESSILORLUXOTTICA CMN 11299 11299 131 SHRS. ESSITY AKTIEBOLAG (PUBL) CMN 4282 4282 348 SHRS. EVOLUTION MINING LIMITED CMN 1028 1028 29 SHRS. EVONIK INDUSTRIES AG CMN 940 940 193 SHRS. EXPERIAN PLC CMN 9488 9488 63 SHRS. FABEGE AB CMN 1057 1057 13 SHRS. FAST RETAILING CO LTD CMN 7381 7381 46 SHRS. FERGUSON PLC CMN STAMP EXEMPT 8159 8159 23 SHRS. FERRARI N.V. CMN 5958 5958 79 SHRS. FERROVIAL S.A. CMN 2479 2479 115 SHRS. FISHER & PAYKEL HEALTHCARE COR CMN 2581 2581 99 SHRS. FLETCHER BUILDING LIMITED (NZ) CMN 497 497 171 SHRS. FLEX LTD. CMN 3134 3134 356 SHRS. FORTESCUE METALS GROUP LTD CMN SERIES 4976 4976 89 SHRS. FORTUM OYJ EUR3.4 2735 2735 34 SHRS. FRESENIUS MEDICAL CARE AG CMN 2212 2212 74 SHRS. FRESENIUS SE & CO. KGAA DEM5 2983 2983 31 SHRS. FUJI ELECTRIC CO LTD CMN 1692 1692 79 SHRS. FUJIFILM HOLDINGS CORPORATION CMN 5855 5855 37 SHRS. FUJITSU LIMITED CMN 6346 6346 476 SHRS. GALAXY ENTERTAINMENT GROUP LTD CMN 2467 2467 56 SHRS. GAS NATURAL SDG SA EUR1 1826 1826 7 SHRS. GEBERIT AG CMN 5723 5723 1900 SHRS. GENTING SINGAPORE LTD CMN 1092 1092 60 SHRS. GILDAN ACTIVEWEAR INC. CMN 2543 2543 1 SHRS. GIVAUDAN RG SHS (NOM CHF 10) 5258 5258 2162 SHRS. GLENCORE PLC CMN 10972 10972 7 SHRS. GLOBANT S.A. CMN 2199 2199 414 SHRS. GOODMAN PROPERTY TRUST CMN 732 732 514 SHRS. GPT GROUP (ORD) UNITS FULLY PAID FULLY PAID ORDINARY/UNITS STAP 2027 2027 30 SHRS. GRIFOLS S A ADR CMN 337 337 46 SHRS. GRIFOLS, S.A. CMN 884 884 16 SHRS. GROUPE WSP GLOBAL INC. CMN 2327 2327 584 SHRS. GSK PLC SPONSORED ADR CMN 26058 26058 55 SHRS. HAKUHODO DY HOLDINGS INC CMN 916 916 65 SHRS. HALMA ORD 10P CMN 2822 2822 29 SHRS. HAMAMATSU PHOTONICS K.K. CMN 1850 1850 100 SHRS. HANG SENG BANK (ORD) CMN 1830 1830 30 SHRS. HEIDELBERGCEMENT AG CMN 2033 2033 13 SHRS. HEINEKEN HOLDING N.V. CMN 1201 1201 42 SHRS. HEINEKEN N.V. CMN 4728 4728 29 SHRS. HENKEL AG & CO KGAA INHABER - PFD TAXBL PREFERENCE SHARES 2349 2349 15 SHRS. HENKEL ORD CMN 1173 1173 161 SHRS. HENNES & MAURITZ AB SEK0.25 3173 3173 116 SHRS. HERA S.P.A. CMN 484 484 433 SHRS. HEXAGON AKTIEBOLAG CMN 6883 6883 119 SHRS. HINO MOTORS LTD CMN 981 981 8 SHRS. HIROSE ELECTRIC CMN 1345 1345 24 SHRS. HITACHI CONSTRUCTION MACHINE CMN 694 694 194 SHRS. HITACHI, LTD. CMN 10507 10507 1000 SHRS. HK ELECTRIC INVESTMENTS AND HK CMN 981 981 94 SHRS. HOLCIM AG CHF2(REGD) 4797 4797 16 SHRS. HOLMEN AKTIEBOLAG CMN CLASS B 770 770 340 SHRS. HONDA MOTOR CMN 9547 9547 251 SHRS. HONG KONG EXCHANGES & CLEAR CMN 14662 14662 200 SHRS. HONGKONG LAND HOLDINGS (SG) CMN 1040 1040 4026 SHRS. HSBC HOLDINGS PLC CMN 24448 24448 22 SHRS. HUHTAMAKI OYJ CMN CLASS 1 974 974 113 SHRS. HULIC CO., LTD. CMN 1089 1089 87 SHRS. HUSQVARNA AKTIEBOLAG CMN CLASS B B SHARES 1395 1395 874 SHRS. IBERDROLA SOCIEDAD ANONIMA CMN 10360 10360 27 SHRS. IBIDEN CO LTD CMN 1605 1605 49 SHRS. IDEMITSU KOSAN CMN 1251 1251 472 SHRS. INCITEC PIVOT LIMITED 1113 1113 168 SHRS. INDUSTRIA DE DISENO TEXTIL, S. CMN 5457 5457 220 SHRS. INFINEON TECHNOLOGIES AG CMN 10210 10210 315 SHRS. INFORMA PLC CMN 2203 2203 60 SHRS. INFRASTRUTTURE WIRELESS ITALIANE SPA 730 730 619 SHRS. ING GROEP N.V. CMN 8628 8628 426 SHRS. INSURANCE AUSTRALIA GROUP LIMI CMN 1321 1321 34 SHRS. INTERCONTINENTAL HOTELS GROUP CMN 2200 2200 178 SHRS. INTERNATIONAL CONSOLIDATED AIR CMN 343 343 3145 SHRS. INTESA SANPAOLO 8143 8143 123 SHRS. ISUZU MOTORS LTD CMN 1530 1530 298 SHRS. ITOCHU CORPORATION CMN 9114 9114 21 SHRS. ITOCHU TECHNO-SOLUTIONS CORP CMN 675 675 30 SHRS. JAPAN AIRLINES LTD CMN 573 573 35 SHRS. JOHNSON MATTHEY PLC CMN 980 980 45 SHRS. JSR CMN 1712 1712 104 SHRS. JTEKT CORPORATION CMN 909 909 112 SHRS. KAJIMA CMN 1286 1286 184 SHRS. KANSAI ELECTRIC POWER COMPANY CMN 1718 1718 96 SHRS. KAO CORP LTD CMN 5074 5074 139 SHRS. KBC GROUP NV CMN 11943 11943 343 SHRS. KDDI CORPORATION CMN 10025 10025 500 SHRS. KEPPEL CORPORATION LIMITED CMN 1901 1901 13 SHRS. KERING 10464 10464 54 SHRS. KESKO B SHARE CMN CLASS 1 1804 1804 379 SHRS. KINGFISHER PLC ORD CMN 1735 1735 42 SHRS. 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FMV 2867623 2867623 MONARCH V SELECT OPPORTUNITIES FMV 516103 516103 ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC FMV 217282 217282 WILLIAM BLAIR: NON-US EQUITY LLC CLASS 1 FMV 3997816 3997816 ECOSYSTEM INVESTMENT PARTNERS II, LP FMV 1195177 1195177 LEGACY VENTURE V (AP), LP FMV 1477487 1477487 TELEPHONE AND INFORMATION SERVICES 19247 0 19247 MEMBERSHIP DUES AND SUBSCRIPTIONS 9031 0 9031 PAYROLL PROCESSING FEE 6074 0 6074 INSURANCE 2272 0 2272 OFFICE CLEANING 1825 0 1825 SOFTWARE 1219 0 1219 FILING FEES 750 0 750 SUPPLIES 581 0 581 POSTAGE AND DELIVERY 75 0 75 MISCELLANEOUS 267 0 267 OTHER INVESTMENT EXPENSES 93 93 0 BANK FEE 640 640 0 OTHER PARTNERSHIP EXPENSES 13542 68863 0 OTHER PARTNERSHIP INCOME(LOSS) 32743 210937 32743 OTHER INVESTMENT INCOME 1324 1324 1324 CHANGE IN UNREALIZED APPRECIATION 2985013 BOOKKEEPING 12600 12600 0 CHITRA AIYAR 40000 0 40000 EDITH ASIBEY CONSULTING SERVICES 36500 0 36500 GMOXIE CONSULTING AND COACHING 35000 0 35000 GOLDMAN SACHS CUSTODIAN FEES 245584 245584 0 HANA SUN 70500 0 70500 HIGHER GROUND CHANGE STRATEGIES LLC 3000 0 3000 INGRID BENEDICT 27675 0 27675 OTHER CONSULTING 3441 0 3441 RESONANCE COMMUNICATIONS 5200 0 5200 ZAHIDA N. 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