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ADR CMN 20814 15809 KOSE CORPORATION ADR CMN 10832 7954 KROGER COMPANY CMN 124348 120204 KROGER COMPANY CMN 11460 15932 KUBOTA CORP ADR ADR CMN 16077 15957 KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN 7868 10016 KYNDRYL HOLDINGS INC CMN 2954 1701 L BRANDS, INC. CMN 33 33 LAM RESEARCH CORPORATION CMN 16629 54049 LAS VEGAS SANDS CORP. CMN 7571 6173 LASERTEC CORPORATION ADR CMN 12631 15638 LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 632820 603245 LEGRAND SA ADR CMN 11188 16149 LEIDOS HLDGS INC CMN 5636 5512 LINCOLN NATL.CORP.INC. CMN 7971 8328 LINDE PLC CMN 47383 92843 LIXIL GROUP CORPORATION ADR CMN 3490 3247 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 36702 30998 LOEWS CORPORATION CMN 3050 5198 LOGITECH INTERNATIONAL S.A. ORD CMN 9105 9320 LONZA GROUP AG UNSPONSORED ADR CMN 19198 35942 LOREAL CO (ADR) ADR CMN 39633 58795 LOWES COMPANIES INC CMN 34092 94345 LUMEN TECHNOLOGIES, INC. CMN 6030 6313 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 57154 103343 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 14367 13281 M3, INC. ADR CMN 17490 13532 MACQUARIE GROUP LIMITED ADR CMN 26007 40171 MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN 9916 8438 MARATHON PETROLEUM CORPORATION CMN 18855 22013 MARRIOTT INTERNATIONAL, INC CMN CLASS A 14603 23299 MASTERCARD INCORPORATED CMN CLASS A 138106 163850 MC DONALDS CORP CMN 61481 101867 MCCORMICK & CO NON VTG SHRS CMN 6512 11832 MCKESSON CORPORATION CMN 11689 19674 MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN 6465 6438 MEDTRONIC PUBLIC LIMITED COMPA CMN 61482 73265 MELCO RESORTS & ENTERTAINMENT ADR CMN 271 163 MERCARI, INC. ADR CMN 5749 5496 MERCEDES-BENZ GROUP AG ADR CMN 20103 38313 MERCK & CO., INC. CMN 86912 100374 MERCK KGAA SPONSORED ADR CMN 8292 13165 META PLATFORMS INC CMN CLASS A 292899 415729 METLIFE, INC. CMN 18897 26058 METTLER-TOLEDO INTL CMN 8375 20367 MGM RESORTS INTERNATIONAL CMN 6838 9380 MICROCHIP TECHNOLOGY INCORPORA CMN 20698 24029 MICRON TECHNOLOGY, INC. CMN 24824 55204 MICROSOFT CORPORATION CMN 315002 1306940 MINEBEA MITSUMI INC SPONSORED ADR CMN 6861 8903 MISUMI GROUP INC ADR CMN 10788 14182 MITSUBISHI ESTATE LTD ADR ADR CMN 29210 21684 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 35813 37013 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 27082 23070 MOHAWK INDUSTRIES INC COMMON STOCK 6488 5283 MOLSON COORS BREWING CO CMN CLASS B 6372 3430 MONDELEZ INTERNATIONAL, INC. CMN 29933 47995 MONOTARO CO LTD ADR CMN 8214 5554 MOODY'S CORPORATION CMN 13027 35543 MORGAN STANLEY CMN 39013 84516 MOSAIC COMPANY (THE) CMN 3780 7426 MOWI ASA SPONSORED ADR CMN 9946 9467 MS&AD INSURANCE GROUP HOLDINGS ADR CMN 15535 14362 MSCI INC. CMN 10636 27571 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 27924 28143 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 22462 29422 NASDAQ INC. CMN 7725 16171 NATIONAL GRID PLC SPONSORED ADR CMN 27813 27426 NATIONAL GRID PLC SPONSORED ADR CMN 49850 57525 NATWEST GROUP PLC ADR CMN 17481 18501 NESTE OIL OYJ UNSPONSORED ADR CMN 8267 11193 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 137216 176512 NEWCREST MINING LIMITED SPONSORED ADR CMN 17247 14861 NEWELL BRANDS INC CMN 5036 4412 NEWMONT CORP CMN 18505 25366 NEWS CORPORATION CMN CLASS A 3732 3748 NEWS CORPORATION CMN CLASS B 308 473 NEXTERA ENERGY, INC. CMN 4545 4073 NEXON CO LTD ADR CMN 10337 6092 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 5888 10930 NIDEC CORPORATION SPONSORED ADR 23858 35927 NIELSEN HLDGS PLC CMN 5740 3712 NIKE CLASS-B CMN CLASS B 38517 110169 NINTENDO CO LTD (NEW) ADR ADR CMN 22017 25624 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 13396 14224 NISSAN MOTOR CO LTD SPONSORED ADR 6752 5968 NITORI HOLDINGS CO., LTD. ADR CMN 13038 10022 NITTO DENKO CORP. ADR CMN 9266 11889 NN GROUP NV ADR CMN 6148 9367 NOKIA CORPORATION SPONSORED ADR CMN 9469 15494 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 13169 11206 NORDEA BANK ABP SPONSORED ADR CMN 23274 23232 NORFOLK SOUTHERN CORP CMN 18031 38107 NORTHERN TRUST CORP CMN 15314 19731 NORTONLIFELOCK IN CMN 8375 7976 NOVARTIS AG-ADR SPONSORED ADR CMN 95677 90182 NOVO-NORDISK A/S ADR ADR CMN 47951 88256 NOVOZYMES AS UNSPONSORED ADR CMN 3847 6653 NRG ENERGY, INC. CMN 5147 6074 NSK LTD ADR ADR CMN 6996 5601 NVIDIA CORPORATION CMN 59745 379696 OCADO GROUP PLC SPONSORED ADR CMN 13567 11909 OLYMPUS CORPORATION SPONSORED ADR CMN 9280 14265 OMNICOM GROUP CMN 8921 8581 OMRON CORP. SPONSORED ADR CMN 10726 17515 ONEOK INC CMN 10715 13103 ORANGE ADR 19003 13873 ORGANON & CO CMN 3971 3745 ORION OFFICE REIT INC CMN 544 373 ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A 221 220 ORSTED A/S ADR CMN 19324 20304 OTSUKA HOLDINGS CO., LTD. ADR CMN 8183 6826 OVERSEA-CHINESE BANKING CORP UNSPONSORED 10362 10198 PACCAR INC CMN 13726 16067 PAN PACIFIC INTNTNAL HOLD CORP ADR CMN 8487 5630 PANASONIC CORPORATION ADR CMN 13639 14588 PANDORA A/S SPONSORED ADR CMN 2768 6982 PARKER-HANNIFIN CORP. CMN 12453 21632 PEARSON PLC SPON ADR SPONSORED ADR CMN 7504 8106 PENTAIR PLC. CMN 3948 5988 PEPSICO, INC. CMN 86664 123398 PERNOD RICARD UNSPONSORRED ADR CMN 18690 25014 PERRIGO CO PLC CMN 36594 37230 PFIZER INC. CMN 126848 170536 PIMCO INCOME FUND INSTITUTIONAL 3062997 3077461 PNC FINANCIAL SERVICES GROUP, CMN 26802 43513 PPG INDUSTRIES, INC. CMN 12939 21383 PRINCIPAL FINANCIAL GROUP, INC CMN 7093 8824 PROCTER & GAMBLE COMPANY (THE) CMN 128187 205620 PROLOGIS INC CMN 26639 64650 PROSUS NV SPONSORED ADR CMN 40638 38967 PRUDENTIAL CORP (ADR) ADR CMN 42532 39595 PRUDENTIAL FINANCIAL INC CMN 18081 19808 PRYSMIAN S.P.A. UNSPONSORED ADR CMN 4069 6551 PUBLICIS GROUPE S.A. SPONSORED ADR CMN 6935 10368 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 13168 18084 PULTEGROUP INC. CMN 5612 8597 PVH CORP CMN 3709 3946 QANTAS AIRWAYS LIMITED SPONSORED ADR CMN 14209 13004 QIAGEN N.V. CMN 6348 8226 QUALCOMM INC CMN 39087 107162 QUEST DIAGNOSTICS INCORPORATED CMN 7797 11765 RAKUTEN GROUP INC ADR CMN 5967 5267 RALPH LAUREN CORP CMN CLASS A 1941 2630 RANDSTAD HOLDING NV UNSPONSORED ADR CMN 3428 4097 REALTY INCOME CORPORATION CMN 12690 15014 RECRUIT HOLDINGS CO., LTD. ADR 45339 45227 RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN 4211 4478 REGENCY CENTERS CORPORATION CMN 4867 6990 REGENERON PHARMACEUTICAL INC CMN 26723 34102 REGIONS FINANCIAL CORPORATION CMN 10117 12062 RELX PLC SPONSORED ADR CMN 52933 68220 REMY COINTREAU S.A. ADR CMN 3590 4624 REPUBLIC SERVICES INC CMN 7579 14411 RESMED INC. CMN 14365 19276 RIO TINTO PLC SPONSORED ADR 42099 48799 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 97101 125654 ROCKWELL AUTOMATION INC CMN 10863 20931 ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 12400 8382 ROYAL DSM NV SPONSORED ADR CMN 8428 14861 RYOHIN KEIKAKU CO., LTD. ADR CMN 6265 5605 S&P GLOBAL INC. CMN 29308 61823 SALESFORCE.COM, INC CMN 62369 127065 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 23305 25804 SAND VIK (ADR) ADR CMN 16742 20786 SANDS CHINA LTD ADR CMN 17194 8083 SANOFI SPONSORED ADR CMN 52463 53106 SANTEN PHARMACEUTICAL CO., LTD ADR CMN 15130 10935 SAP SE (SPON ADR) 64338 65571 SCHLUMBERGER LTD CMN 41814 22225 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 26737 46873 SEA LIMITED SPONSORED ADR CMN 10114 6488 SEAGATE TECHNOLOGY PLC CMN 4428 12599 SEKISUI HOUSE, LTD SPONSORED ADR CMN 15093 14709 SEMPRA ENERGY CMN 21434 23075 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 19096 22612 SGS SA ADR CMN 10670 13376 SHIMANO INC. ADR CMN 10106 17085 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 21608 33559 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 9189 13265 SHISEIDO CO., LTD. SPONSORED ADR CMN 15959 12742 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 50492 65110 SIEMENS ENERGY AG ADR CMN 8141 5473 SIEMENS HEALTHINEERS AG ADR CMN 8366 10778 SIKA AG ADR CMN 12882 28792 SIMON PROPERTY GROUP INC CMN 26547 28599 SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN 1505 1449 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 15074 10442 SKF AB SPONSORED ADR SWKR 12.50 7233 8624 SMC CORPORATION SPONSORED ADR CMN 17338 26277 SMITH & NEPHEW PLC ADR CMN 30865 23749 SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN 8604 12835 SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOT 250000 310100 SOFTBANK GRP CORP UNSPONSORED ADR CMN 13367 11873 SOFTBANK GRP CORP UNSPONSORED ADR CMN 26020 28879 SONIC HEALTHCARE LIMITED ADR 10584 17731 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 11314 17357 SONY CORPORATION SPONSORED ADR CMN 43859 77736 SOUTHWEST AIRLINES CO CMN 14460 12552 SPARK NEW ZEALAND LTD SPONSORED ADR CMN 5270 5725 SPDR S&P 500 ETF TRUST 402874 553805 STANLEY BLACK & DECKER, INC. CMN 12884 16410 STARBUCKS CORP. CMN 38544 71235 STATE STREET CORPORATION (NEW) CMN 18441 19837 STELLANTIS NV CMN 16694 20054 STMICROELECTRONICS NV ADR CMN 12422 19894 STRAUMANN HOLDING AG UNSPONSORED ADR CMN 12559 17007 SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN 9484 8896 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 27043 25938 SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 25499 21186 SUNTORY BEVERAGE & FOOD LTD ADR CMN 16632 16999 SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN 9665 8769 SWATCH GROUP SA (THE) ADR CMN 5366 6124 SWEDBANK A B ADR CMN 14414 20515 SWISS LIFE HLDG ADR CMN 6396 7976 SWISS RE LTD SPONSORED ADR CMN 10268 9014 SWISSCOM AMERICAN DEPOSITARY SHARES 4253 4518 SYLVAMO CORPORATION CMN 601 502 SYMRISE AG UNSPONSORED ADR CMN 6640 9780 SYNCHRONY FINANCIAL CMN 7118 13407 SYSMEX CORPORATION ADR CMN 9428 17825 T. ROWE PRICE GROUP, INC. CMN 11383 26153 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 29191 20063 TAPESTRY, INC. CMN 6025 6374 TARGET CORPORATION CMN 14889 59943 TDK CORPORATION (ADR) ADR 11949 12165 TE CONNECTIVITY LTD CMN 13530 27428 TEAMVIEWER AG ADR CMN 4917 1143 TECHTRONIC INDS LTD SPONSORED ADR CMN 5619 13039 TELEFONICA S.A. ADR SPONSORED ADR CMN 21191 14776 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 13126 11411 TELEPERFORMANCE UNSPONSORED ADR CMN 10334 17386 TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN 6911 8175 TEMENOS AG SPONSORED ADR CMN 7571 6779 TENARIS SA SPONSORED ADR CMN 8705 8323 TERNA RETE ELETTRICA NAZIONALE ADR CMN 17107 19998 TEVA PHARMACEUTICAL IND LTD ADS 3889 3220 TEXAS INSTRUMENTS INC. CMN 47050 89335 THE BANK OF NY MELLON CORP CMN 27948 32351 THE HERSHEY COMPANY CMN 7812 14123 THE HOME DEPOT, INC. CMN 102595 228256 THE KRAFT HEINZ CO CMN 11001 12278 THE TRAVELERS COMPANIES, INC CMN 16774 21431 THE WILLIAMS COMPANIES, INC. CMN 10820 16067 TIFFANY & CO CMN 9860 7466 TJX COMPANIES INC (NEW) CMN 26949 48361 TOKIO MARINE HOLDINGS, INC. ADR CMN 26043 26311 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 20331 48924 TORAY INDUSTRIES INC ADR ADR CMN 12717 11048 TORONTO DOMINION BANK LINKED TO S&P 500 INDEX UPSIDE CAPPED W BUFFER STRUCTU 100865 105511 TOSHIBA CORPORATION UNSPONSORED ADR CMN 7886 9530 TOYOTA MOTOR CORPORATION SPON ADR 71900 91909 TRANE TECHNOLOGIES PUBLIC LIMI CMN 9032 24446 TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN 9354 6922 TREND MICRO INCORPORATED SPONSORED ADR CMN 5140 5000 TRUIST FINANCIAL CORPORATION CMN 28269 41688 TYSON FOODS INC CL-A CMN CLASS A 9154 13161 U.S. BANCORP CMN 39429 43775 UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN 3756 2694 UBS GROUP AG CMN 27915 39064 UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 7803 7646 UMICORE GROUP UNSPON ADR CMN 5676 4513 UNILEVER PLC (NEW) SPONSORED ADR CMN 84261 78695 UNION PACIFIC CORP. CMN 42795 84900 UNITED AIRLINES HOLDINGS INC CMN 9034 7705 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 13846 14207 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 125006 131083 UNITED RENTALS, INC. CMN 43141 79520 UNITEDHEALTH GROUP INCORPORATE CMN 100359 244542 UOL GROUP LIMITED SPONSORED ADR CMN 833 757 UPM-KYMMENE OYJ ADR CMN 9190 10616 VALEO SPONS ADR SPONSORED ADR CMN 4736 4292 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FD ETF S EXC 1507441 2168045 VENTAS, INC. CMN 12297 10159 VENTURE CORPORATION LIMITED UNSPONSORED ADR CMN 458 407 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 13183 17169 VERISK ANALYTICS, INC. CMN 13830 17841 VERIZON COMMUNICATIONS, INC. CMN 107141 109168 VESTAS WIND SYSTEMS A/S ADR CMN 10377 14800 VF CORP CMN 10827 12447 VIATRIS INC CMN 9835 8321 VINCI SA ADR CMN 35503 33810 VISA INC. CMN CLASS A 181093 188538 VIVENDI ADR CMN 10714 5287 VODAFONE GROUP PLC ADR CMN 41507 32373 VONOVIA SE ADR CMN 32988 26364 W.W. GRAINGER INC CMN 4684 10883 WALGREENS BOOTS ALLIANCE, INC. CMN 15895 19404 WALT DISNEY COMPANY (THE) CMN 98603 145906 WASTE MANAGEMENT INC CMN 24821 33380 WATERS CORPORATION COMMON STOCK 6247 11923 WELLS FARGO & CO (NEW) CMN 99363 101526 WELLTOWER INC. CMN 15363 18355 WESFARMERS LIMITED ADR CMN 28234 38673 WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 11612 10025 WEST PHARMACEUTICAL SERVICES INC 10634 17353 WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES 45603 41804 WESTROCK COMPANY CMN 7473 6299 WH GROUP LIMITED SPONSORED ADR CMN 9591 6586 WHIRLPOOL CORP. CMN 6046 8213 WIX .COM CMN 7353 6469 WOLTERS KLUWER NV SPONSORED ADR CMN 9770 15669 WORLDLINE SA ADR CMN 15480 9308 WPP PLC ADR CMN 21571 26896 WYNN MACAU LTD ADR CMN 8168 3595 XYLEM INC. CMN 5637 10313 YAMAHA CORPORATION SPONSORED ADR CMN 8143 6549 YARA INTERNATIONAL ASA SPONSORED ADR CMN 7671 9487 YASKAWA ELECTRIC CORP ADR CMN 7692 9502 YUM BRANDS, INC. CMN 11958 20135 Z HOLDINGS CORPORATION ADR CMN 12876 10942 ZALANDO SE ADR CMN 10080 11973 ZIMMER BIOMET HOLDINGS INC 14270 13492 ZURICH INS GROUP LTD SPONSORED ADR CMN 28830 30322 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP AT COST 168643 159809 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 10000 40892 DISTRESSED MANAGERS IV OFFSHORE LP AT COST 0 98835 GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. / GSCP VINSTITUTIONAL AIV, L.P. AT COST 5603 6914 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 1500000 1715070 IMPRINT THEMATIC OPPORTUNITIES AT COST 185466 185466 LAUNCH OPPORTUNITIES OFFSHORE SCSP AT COST 788093 1032316 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP AT COST 681314 725836 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 345583 706951 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 1080600 1439562 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 519307 833484 U.S. REAL PROPERTY INCOME FUND, L.P. AT COST 390650 704384 VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 402473 VINTAGE VII OFFSHORE SCSP AT COST 221591 478224 VINTAGE VIII OFFSHORE SCSP AT COST 783383 1280538 BANK FEES 227 0 227 OTHER INVESTMENT EXPENSES 60486 60486 0 SUPPLIES 37 0 37 PORTFOLIO DEDUCTIONS FROM FLOW THROUGH ENTITIES 7850 7850 0 INVESTMENT FEES 216874 216874 0 FEDERAL NET INVESTMENT INCOME TAX 23000 0 0