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            <CityNm>AMARILLO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Great Southwest Music Festival</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASIYAH WOMENS CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1025 86TH ST</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11228</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUSTIN THEATRE ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>713 CONGRESS AVE</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Century Club Renewal</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUSTIN THEATRE ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>713 CONGRESS AVE</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Paramount Education 2024-2025 Programming</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAPTIST COMMUNITY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 PARK PL 2ND FLOOR</AddressLine1Txt>
            <CityNm>AMARILLO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEST FRIENDS ANIMAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5001 ANGEL CANYON RD</AddressLine1Txt>
            <CityNm>KANAB</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84741</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMBRIDGE COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>99 BISHOP RICHARD ALLEN DR</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY HARVEST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 52ND ST</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11232</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2521 E SAINT ELMO RD</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78744</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOSTER KINSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8691 W SAHARA AVE</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89117</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>to expand the nutrition program for Foster Kinship children and their families</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GAL S BEST PAL INCORPORATED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 BLACKSMITH WAY</AddressLine1Txt>
            <CityNm>SAUGUS</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01906</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GENESIS WOMENS SHELTER &amp; SUPPORT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2023 LUCAS DR</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75219</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEAL THE CITY FREE CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>609 S CAROLINA ST</AddressLine1Txt>
            <CityNm>AMARILLO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Services Support and Continuous Glucose Monitor Program</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEART MIND HAVEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10606 W SUNDANCE MTN</AddressLine1Txt>
            <CityNm>LITTLETON</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80127</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPEAUSTIN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13809 RESEARCH BLVD STE 810</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78750</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Lirios Family Boxes, 150 boxes</GrantOrContributionPurposeTxt>
          <Amt>5781</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPEAUSTIN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13809 RESEARCH BLVD STE 810</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78750</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUST CITY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 41852</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38174</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIRIOS PEDIATRICS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4201 S CONGRESS AVE</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78745</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Mental Health Counseling Program and Staff</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIRIOS PEDIATRICS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4201 S CONGRESS AVE</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78745</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Mental Health Counseling Program and Staff</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIRIOS PEDIATRICS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4201 S CONGRESS AVE</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78745</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS ON WHEELS OF AMARILLO TEXAS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7550 OUTLOOK DR</AddressLine1Txt>
            <CityNm>AMARILLO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNT AUBURN HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>330 MOUNT AUBURN ST</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Teresa E Raizen Scholarship Program for Social Work at Mount Auburn Hospital</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNTAIN PHOENIX COMMUNITY SCHOOL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4725 MILLER ST</AddressLine1Txt>
            <CityNm>WHEAT RIDGE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80033</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURES EDUCATORS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1849 MOORE DR</AddressLine1Txt>
            <CityNm>FLORENCE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81226</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK COMMON PANTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8 E 109TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ORMAO DANCE COMPANY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>719 N PROSPECT ST</AddressLine1Txt>
            <CityNm>COLORADO SPGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80903</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD ADVOCATES OF TEXAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 41646</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78704</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEEDLING FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8001 CENTRE PARK DR STE 140</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78754</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Scholarship Fund</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEEDLING FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8001 CENTRE PARK DR STE 140</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78754</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOME INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>71 O ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VN TEAMWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11210 BELLAIRE BLVD STE 118</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77072</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WISCONSIN UKRAINIANS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5051</AddressLine1Txt>
            <CityNm>DE PERE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMENS WILDERNESS INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1206 EUCLID AVE STE 1</AddressLine1Txt>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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        <StockNm>BLUEPRINT MEDICINES CORPORATIO</StockNm>
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        <EOYFMVAmt>3489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
        <EOYBookValueAmt>16365</EOYBookValueAmt>
        <EOYFMVAmt>16578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOISE CASCADE COMPANY</StockNm>
        <EOYBookValueAmt>1732</EOYBookValueAmt>
        <EOYFMVAmt>3922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOX INC</StockNm>
        <EOYBookValueAmt>1864</EOYBookValueAmt>
        <EOYFMVAmt>2244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>5768</EOYBookValueAmt>
        <EOYFMVAmt>4611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMSHILL INCOME PERFORMANCE F</StockNm>
        <EOYBookValueAmt>499999</EOYBookValueAmt>
        <EOYFMVAmt>489870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGESTONE CORP UNSP ADR</StockNm>
        <EOYBookValueAmt>13458</EOYBookValueAmt>
        <EOYFMVAmt>12132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKER INTL INC</StockNm>
        <EOYBookValueAmt>2210</EOYBookValueAmt>
        <EOYFMVAmt>5556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>4328</EOYBookValueAmt>
        <EOYFMVAmt>3959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>13371</EOYBookValueAmt>
        <EOYFMVAmt>63524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL</StockNm>
        <EOYBookValueAmt>23881</EOYBookValueAmt>
        <EOYFMVAmt>33235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORPORATION</StockNm>
        <EOYBookValueAmt>15566</EOYBookValueAmt>
        <EOYFMVAmt>12603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUREAU VERITAS SA</StockNm>
        <EOYBookValueAmt>11614</EOYBookValueAmt>
        <EOYFMVAmt>11574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABLE ONE INC</StockNm>
        <EOYBookValueAmt>21620</EOYBookValueAmt>
        <EOYFMVAmt>7242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAE INC</StockNm>
        <EOYBookValueAmt>14270</EOYBookValueAmt>
        <EOYFMVAmt>19137</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALRSBERG AS SP ADR REP B</StockNm>
        <EOYBookValueAmt>6617</EOYBookValueAmt>
        <EOYFMVAmt>3967</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
        <EOYBookValueAmt>8790</EOYBookValueAmt>
        <EOYFMVAmt>7207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANNAE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>13536</EOYBookValueAmt>
        <EOYFMVAmt>7269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAP GEMINI SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>24475</EOYBookValueAmt>
        <EOYFMVAmt>20709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARREFOUR S.A</StockNm>
        <EOYBookValueAmt>16921</EOYBookValueAmt>
        <EOYFMVAmt>13739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASELLA WASTE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>17022</EOYBookValueAmt>
        <EOYFMVAmt>22326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>14823</EOYBookValueAmt>
        <EOYFMVAmt>25756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT SOLUTIONS HOLD</StockNm>
        <EOYBookValueAmt>18071</EOYBookValueAmt>
        <EOYFMVAmt>17912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CEMEX SA DE CV A ADS</StockNm>
        <EOYBookValueAmt>42693</EOYBookValueAmt>
        <EOYFMVAmt>39441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>27940</EOYBookValueAmt>
        <EOYFMVAmt>34045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHART INDUSTRIES, INC</StockNm>
        <EOYBookValueAmt>2925</EOYBookValueAmt>
        <EOYFMVAmt>3626</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEESECAKE FACTORY INC</StockNm>
        <EOYBookValueAmt>22850</EOYBookValueAmt>
        <EOYFMVAmt>20874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMICAL AND MINING CO OF CHIL</StockNm>
        <EOYBookValueAmt>11216</EOYBookValueAmt>
        <EOYFMVAmt>6581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>21551</EOYBookValueAmt>
        <EOYFMVAmt>30416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA CONSTRUCT UNSPON ADR</StockNm>
        <EOYBookValueAmt>32907</EOYBookValueAmt>
        <EOYFMVAmt>36355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BANK</StockNm>
        <EOYBookValueAmt>27189</EOYBookValueAmt>
        <EOYFMVAmt>22904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA RESOURCES ENTERPRISE LTD</StockNm>
        <EOYBookValueAmt>13413</EOYBookValueAmt>
        <EOYFMVAmt>13811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTERNATIONAL IN</StockNm>
        <EOYBookValueAmt>14406</EOYBookValueAmt>
        <EOYFMVAmt>17464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>31294</EOYBookValueAmt>
        <EOYFMVAmt>48905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMACEUTICAL CO., LTD</StockNm>
        <EOYBookValueAmt>4094</EOYBookValueAmt>
        <EOYFMVAmt>3808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCHILL DOWNS INC</StockNm>
        <EOYBookValueAmt>28113</EOYBookValueAmt>
        <EOYFMVAmt>32050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>79086</EOYBookValueAmt>
        <EOYFMVAmt>100106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>32927</EOYBookValueAmt>
        <EOYFMVAmt>34773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP, INC</StockNm>
        <EOYBookValueAmt>6486</EOYBookValueAmt>
        <EOYFMVAmt>6695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITY HOLDING COMPANY</StockNm>
        <EOYBookValueAmt>1522</EOYBookValueAmt>
        <EOYFMVAmt>2251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWATER ANALYTICS HOLDINGS,</StockNm>
        <EOYBookValueAmt>1427</EOYBookValueAmt>
        <EOYFMVAmt>1954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNO FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>2018</EOYBookValueAmt>
        <EOYFMVAmt>3051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA FEMSA SA</StockNm>
        <EOYBookValueAmt>5317</EOYBookValueAmt>
        <EOYFMVAmt>4673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBUS MCKINNON CORPORATION</StockNm>
        <EOYBookValueAmt>3288</EOYBookValueAmt>
        <EOYFMVAmt>2793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>45925</EOYBookValueAmt>
        <EOYFMVAmt>39256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
        <EOYBookValueAmt>19903</EOYBookValueAmt>
        <EOYFMVAmt>25487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>9302</EOYBookValueAmt>
        <EOYFMVAmt>15116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORPORATION</StockNm>
        <EOYBookValueAmt>3450</EOYBookValueAmt>
        <EOYFMVAmt>2327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>37649</EOYBookValueAmt>
        <EOYFMVAmt>55634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTRUCTION PARTNERS INC</StockNm>
        <EOYBookValueAmt>12597</EOYBookValueAmt>
        <EOYFMVAmt>36888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONTL AG SPONS ADR</StockNm>
        <EOYBookValueAmt>4856</EOYBookValueAmt>
        <EOYFMVAmt>4217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP, INC</StockNm>
        <EOYBookValueAmt>17577</EOYBookValueAmt>
        <EOYFMVAmt>17325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERGY INC</StockNm>
        <EOYBookValueAmt>22313</EOYBookValueAmt>
        <EOYFMVAmt>28426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT ACCEPTANCE CORPORATION</StockNm>
        <EOYBookValueAmt>20436</EOYBookValueAmt>
        <EOYFMVAmt>21595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>4063</EOYBookValueAmt>
        <EOYFMVAmt>4811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRODA INTL</StockNm>
        <EOYBookValueAmt>6903</EOYBookValueAmt>
        <EOYFMVAmt>5410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>35169</EOYBookValueAmt>
        <EOYFMVAmt>28771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSW INDUSTRIALS INC</StockNm>
        <EOYBookValueAmt>7911</EOYBookValueAmt>
        <EOYFMVAmt>11995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>14787</EOYBookValueAmt>
        <EOYFMVAmt>15522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUSHMAN &amp; WAKEFIELD PLC</StockNm>
        <EOYBookValueAmt>1449</EOYBookValueAmt>
        <EOYFMVAmt>2420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPONSORE</StockNm>
        <EOYBookValueAmt>9309</EOYBookValueAmt>
        <EOYFMVAmt>8460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDS LTD ADR</StockNm>
        <EOYBookValueAmt>5660</EOYBookValueAmt>
        <EOYFMVAmt>4285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>9977</EOYBookValueAmt>
        <EOYFMVAmt>11018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
        <EOYBookValueAmt>10843</EOYBookValueAmt>
        <EOYFMVAmt>18566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORPORATION</StockNm>
        <EOYBookValueAmt>9024</EOYBookValueAmt>
        <EOYFMVAmt>31276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK AG</StockNm>
        <EOYBookValueAmt>4965</EOYBookValueAmt>
        <EOYFMVAmt>5320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG - OLD</StockNm>
        <EOYBookValueAmt>15226</EOYBookValueAmt>
        <EOYFMVAmt>12424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>15835</EOYBookValueAmt>
        <EOYFMVAmt>11950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDROCK HOSP CO</StockNm>
        <EOYBookValueAmt>2020</EOYBookValueAmt>
        <EOYFMVAmt>1950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIDI GLOBAL INC</StockNm>
        <EOYBookValueAmt>5614</EOYBookValueAmt>
        <EOYFMVAmt>5187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIPLOMA PLC</StockNm>
        <EOYBookValueAmt>8960</EOYBookValueAmt>
        <EOYFMVAmt>10885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCO CORPORATION</StockNm>
        <EOYBookValueAmt>4093</EOYBookValueAmt>
        <EOYFMVAmt>4160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA</StockNm>
        <EOYBookValueAmt>4963</EOYBookValueAmt>
        <EOYFMVAmt>4975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DODGE &amp; COX INCOME FUND</StockNm>
        <EOYBookValueAmt>249999</EOYBookValueAmt>
        <EOYFMVAmt>246416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>44984</EOYBookValueAmt>
        <EOYFMVAmt>27902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>50430</EOYBookValueAmt>
        <EOYFMVAmt>43240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE CORE FIXED INCOME I</StockNm>
        <EOYBookValueAmt>1024999</EOYBookValueAmt>
        <EOYFMVAmt>840812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE LOW DURATION BOND F</StockNm>
        <EOYBookValueAmt>1124999</EOYBookValueAmt>
        <EOYFMVAmt>1081637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE TOTAL RETURN BOND</StockNm>
        <EOYBookValueAmt>1319999</EOYBookValueAmt>
        <EOYFMVAmt>1085805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>51354</EOYBookValueAmt>
        <EOYFMVAmt>35395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV UNSP ADR EACH REPR 0.5 ORD</StockNm>
        <EOYBookValueAmt>10972</EOYBookValueAmt>
        <EOYFMVAmt>12213</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>9992</EOYBookValueAmt>
        <EOYFMVAmt>9303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
        <EOYBookValueAmt>33616</EOYBookValueAmt>
        <EOYFMVAmt>40726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEMICAL CO</StockNm>
        <EOYBookValueAmt>12780</EOYBookValueAmt>
        <EOYFMVAmt>10867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>17210</EOYBookValueAmt>
        <EOYFMVAmt>15385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>33906</EOYBookValueAmt>
        <EOYFMVAmt>37828</EOYFMVAmt>
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        <StockNm>EMBRAER EMPRESA BR</StockNm>
        <EOYBookValueAmt>14496</EOYBookValueAmt>
        <EOYFMVAmt>43026</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERSIS CHILE S.A</StockNm>
        <EOYBookValueAmt>6697</EOYBookValueAmt>
        <EOYFMVAmt>9150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE</StockNm>
        <EOYBookValueAmt>14596</EOYBookValueAmt>
        <EOYFMVAmt>16953</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE BRASIL ENERGIA S A</StockNm>
        <EOYBookValueAmt>8798</EOYBookValueAmt>
        <EOYFMVAmt>6630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENI S.P.A</StockNm>
        <EOYBookValueAmt>10176</EOYBookValueAmt>
        <EOYFMVAmt>11464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>29688</EOYBookValueAmt>
        <EOYFMVAmt>26647</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERPRISE FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>1770</EOYBookValueAmt>
        <EOYFMVAmt>2200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB</StockNm>
        <EOYBookValueAmt>19936</EOYBookValueAmt>
        <EOYFMVAmt>17968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE BK DER OEST SP</StockNm>
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        <EOYFMVAmt>16164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECH INC</StockNm>
        <EOYBookValueAmt>1697</EOYBookValueAmt>
        <EOYFMVAmt>2131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENT GROUP LTD</StockNm>
        <EOYBookValueAmt>2415</EOYBookValueAmt>
        <EOYFMVAmt>3103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL PROPERTIES REALTY TR</StockNm>
        <EOYBookValueAmt>2080</EOYBookValueAmt>
        <EOYFMVAmt>2565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
        <EOYBookValueAmt>8907</EOYBookValueAmt>
        <EOYFMVAmt>12670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERTEC INC</StockNm>
        <EOYBookValueAmt>20769</EOYBookValueAmt>
        <EOYFMVAmt>17230</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION GAMING GROUP AB ADR</StockNm>
        <EOYBookValueAmt>3126</EOYBookValueAmt>
        <EOYFMVAmt>2613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1912</EOYBookValueAmt>
        <EOYFMVAmt>4438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA INC</StockNm>
        <EOYBookValueAmt>17215</EOYBookValueAmt>
        <EOYFMVAmt>34471</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GROUP LTD S/ADR</StockNm>
        <EOYBookValueAmt>10464</EOYBookValueAmt>
        <EOYFMVAmt>11153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>35749</EOYBookValueAmt>
        <EOYFMVAmt>67124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>9898</EOYBookValueAmt>
        <EOYFMVAmt>9063</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
        <EOYBookValueAmt>2038</EOYBookValueAmt>
        <EOYFMVAmt>4989</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>3827</EOYBookValueAmt>
        <EOYFMVAmt>3824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN</StockNm>
        <EOYBookValueAmt>6217</EOYBookValueAmt>
        <EOYFMVAmt>8702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
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        <EOYFMVAmt>16997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ADVANTAGE CORP</StockNm>
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        <EOYFMVAmt>1480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BANCORP</StockNm>
        <EOYBookValueAmt>1928</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINANCIAL BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINANCIAL BANKSHARES, IN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INDUSTRIAL REALTY TRUST</StockNm>
        <EOYBookValueAmt>12891</EOYBookValueAmt>
        <EOYFMVAmt>14638</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INTERSTATE BANCSYSTEM IN</StockNm>
        <EOYBookValueAmt>2763</EOYBookValueAmt>
        <EOYFMVAmt>2370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST PAC CO LTD SPON ADR</StockNm>
        <EOYBookValueAmt>6226</EOYBookValueAmt>
        <EOYFMVAmt>9766</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO</StockNm>
        <EOYBookValueAmt>5375</EOYBookValueAmt>
        <EOYFMVAmt>4445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR COMPANY</StockNm>
        <EOYBookValueAmt>6677</EOYBookValueAmt>
        <EOYFMVAmt>5524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOUR CORNERS PROPERTY TRUST IN</StockNm>
        <EOYBookValueAmt>2301</EOYBookValueAmt>
        <EOYFMVAmt>2307</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FPA NEW INCOME FUND CLASS A</StockNm>
        <EOYBookValueAmt>1129999</EOYBookValueAmt>
        <EOYFMVAmt>1104592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>8756</EOYBookValueAmt>
        <EOYFMVAmt>9863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FS ENERGY AND POWER FUND</StockNm>
        <EOYBookValueAmt>125120</EOYBookValueAmt>
        <EOYFMVAmt>128800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FTAI AVIATION LTD</StockNm>
        <EOYBookValueAmt>2367</EOYBookValueAmt>
        <EOYFMVAmt>2305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR OTC</StockNm>
        <EOYBookValueAmt>3926</EOYBookValueAmt>
        <EOYFMVAmt>4583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FULL TRUCK ALLIANCE 20 ADR ORD</StockNm>
        <EOYBookValueAmt>5632</EOYBookValueAmt>
        <EOYFMVAmt>8559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FULLER H B CO</StockNm>
        <EOYBookValueAmt>17313</EOYBookValueAmt>
        <EOYFMVAmt>15858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>17165</EOYBookValueAmt>
        <EOYFMVAmt>35765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GAMING AND LEISURE PROPERTIES,</StockNm>
        <EOYBookValueAmt>6541</EOYBookValueAmt>
        <EOYFMVAmt>6357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>8392</EOYBookValueAmt>
        <EOYFMVAmt>17441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GAZPROM PJSC SPON ADR EA REP 2</StockNm>
        <EOYBookValueAmt>8706</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>51841</EOYBookValueAmt>
        <EOYFMVAmt>80101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SPON</StockNm>
        <EOYBookValueAmt>6265</EOYBookValueAmt>
        <EOYFMVAmt>3715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS COMPANY</StockNm>
        <EOYBookValueAmt>49737</EOYBookValueAmt>
        <EOYFMVAmt>51258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GETTY RLTY HLDG CO</StockNm>
        <EOYBookValueAmt>16574</EOYBookValueAmt>
        <EOYFMVAmt>15547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILDAN ACTIVEWEAR INC</StockNm>
        <EOYBookValueAmt>9419</EOYBookValueAmt>
        <EOYFMVAmt>11621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>5820</EOYBookValueAmt>
        <EOYFMVAmt>8313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>7030</EOYBookValueAmt>
        <EOYFMVAmt>7837</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA</StockNm>
        <EOYBookValueAmt>5244</EOYBookValueAmt>
        <EOYFMVAmt>5789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC</StockNm>
        <EOYBookValueAmt>24539</EOYBookValueAmt>
        <EOYFMVAmt>30110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREEK ORG FOOTBALL</StockNm>
        <EOYBookValueAmt>8886</EOYBookValueAmt>
        <EOYFMVAmt>9765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFOLS SA REP 1/2 CL B</StockNm>
        <EOYBookValueAmt>23711</EOYBookValueAmt>
        <EOYFMVAmt>12514</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE ADS</StockNm>
        <EOYBookValueAmt>17057</EOYBookValueAmt>
        <EOYFMVAmt>17501</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FIN ADR</StockNm>
        <EOYBookValueAmt>26018</EOYBookValueAmt>
        <EOYFMVAmt>24749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC</StockNm>
        <EOYBookValueAmt>75058</EOYBookValueAmt>
        <EOYFMVAmt>72070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H AND E EQUIPMENT SERVICES INC</StockNm>
        <EOYBookValueAmt>1781</EOYBookValueAmt>
        <EOYFMVAmt>2007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALMA PLC ADR</StockNm>
        <EOYBookValueAmt>7667</EOYBookValueAmt>
        <EOYFMVAmt>9522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS, INC</StockNm>
        <EOYBookValueAmt>3439</EOYBookValueAmt>
        <EOYFMVAmt>3681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC</StockNm>
        <EOYBookValueAmt>1114</EOYBookValueAmt>
        <EOYFMVAmt>2369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INS GROUP</StockNm>
        <EOYBookValueAmt>16115</EOYBookValueAmt>
        <EOYFMVAmt>21034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIALSERVICES GRO</StockNm>
        <EOYBookValueAmt>10687</EOYBookValueAmt>
        <EOYFMVAmt>22974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES, INC</StockNm>
        <EOYBookValueAmt>38806</EOYBookValueAmt>
        <EOYFMVAmt>26797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERGCEMENT AG UNSPONSORE</StockNm>
        <EOYBookValueAmt>4654</EOYBookValueAmt>
        <EOYFMVAmt>11426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN HLDG N V</StockNm>
        <EOYBookValueAmt>25183</EOYBookValueAmt>
        <EOYFMVAmt>19987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENGAN INTL GRP ADR</StockNm>
        <EOYBookValueAmt>23637</EOYBookValueAmt>
        <EOYFMVAmt>11251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL KGAA ADR</StockNm>
        <EOYBookValueAmt>21305</EOYBookValueAmt>
        <EOYFMVAmt>19735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>26507</EOYBookValueAmt>
        <EOYFMVAmt>29976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL 10 ADR</StockNm>
        <EOYBookValueAmt>3376</EOYBookValueAmt>
        <EOYFMVAmt>6693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON</StockNm>
        <EOYBookValueAmt>3470</EOYBookValueAmt>
        <EOYFMVAmt>3294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILLMAN SOLUTIONS ORD SHS</StockNm>
        <EOYBookValueAmt>18166</EOYBookValueAmt>
        <EOYFMVAmt>20249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIMAX TECHNOLOGIES - ADR</StockNm>
        <EOYBookValueAmt>17365</EOYBookValueAmt>
        <EOYFMVAmt>11714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>5968</EOYBookValueAmt>
        <EOYFMVAmt>9496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>23747</EOYBookValueAmt>
        <EOYFMVAmt>34620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO LTD</StockNm>
        <EOYBookValueAmt>35809</EOYBookValueAmt>
        <EOYFMVAmt>38685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EX&amp;CL UNSP/ADR</StockNm>
        <EOYBookValueAmt>3994</EOYBookValueAmt>
        <EOYFMVAmt>4879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC</StockNm>
        <EOYBookValueAmt>15323</EOYBookValueAmt>
        <EOYFMVAmt>38379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>12098</EOYBookValueAmt>
        <EOYFMVAmt>13640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUB GROUP, INC</StockNm>
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        <EOYFMVAmt>1827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
        <EOYBookValueAmt>6018</EOYBookValueAmt>
        <EOYFMVAmt>7435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA ADR</StockNm>
        <EOYBookValueAmt>3788</EOYBookValueAmt>
        <EOYFMVAmt>4411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICHOR HOLDINGS</StockNm>
        <EOYBookValueAmt>2103</EOYBookValueAmt>
        <EOYFMVAmt>1804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>14756</EOYBookValueAmt>
        <EOYFMVAmt>21947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>8496</EOYBookValueAmt>
        <EOYFMVAmt>7550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMAX CORPORATION</StockNm>
        <EOYBookValueAmt>2231</EOYBookValueAmt>
        <EOYFMVAmt>2970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMCD GROUP</StockNm>
        <EOYBookValueAmt>9391</EOYBookValueAmt>
        <EOYFMVAmt>9507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PL</StockNm>
        <EOYBookValueAmt>4112</EOYBookValueAmt>
        <EOYFMVAmt>5545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENCE REALTY TR</StockNm>
        <EOYBookValueAmt>3072</EOYBookValueAmt>
        <EOYFMVAmt>3532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BANK CORP</StockNm>
        <EOYBookValueAmt>2684</EOYBookValueAmt>
        <EOYFMVAmt>2247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BANK GROUP INC</StockNm>
        <EOYBookValueAmt>2313</EOYBookValueAmt>
        <EOYFMVAmt>2305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
        <EOYBookValueAmt>4335</EOYBookValueAmt>
        <EOYFMVAmt>9847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECH ADS</StockNm>
        <EOYBookValueAmt>12197</EOYBookValueAmt>
        <EOYFMVAmt>12161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS TECH LTD SPD ADR</StockNm>
        <EOYBookValueAmt>9120</EOYBookValueAmt>
        <EOYFMVAmt>12407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
        <EOYBookValueAmt>8864</EOYBookValueAmt>
        <EOYFMVAmt>10781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC</StockNm>
        <EOYBookValueAmt>17736</EOYBookValueAmt>
        <EOYFMVAmt>28337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC COM DE</StockNm>
        <EOYBookValueAmt>1534</EOYBookValueAmt>
        <EOYFMVAmt>4557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>10087</EOYBookValueAmt>
        <EOYFMVAmt>16707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL SEAWAYS INC</StockNm>
        <EOYBookValueAmt>861</EOYBookValueAmt>
        <EOYFMVAmt>575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
        <EOYBookValueAmt>6843</EOYBookValueAmt>
        <EOYFMVAmt>12703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>KT CORP ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEHMAN BROTHERS HOLDINGS INC.</StockNm>
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        <StockNm>LENOVO GROUP LTD ADR</StockNm>
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        <StockNm>LEXINGTON REALTY TRUST</StockNm>
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        <StockNm>MARUBENI CORP ADR CNV INTO 10</StockNm>
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        <EOYFMVAmt>4209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>34703</EOYBookValueAmt>
        <EOYFMVAmt>33838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISSAN MOTOR LTD ASR</StockNm>
        <EOYBookValueAmt>12337</EOYBookValueAmt>
        <EOYFMVAmt>10731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NMI HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>1559</EOYBookValueAmt>
        <EOYFMVAmt>2867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH INST LTD</StockNm>
        <EOYBookValueAmt>13801</EOYBookValueAmt>
        <EOYFMVAmt>14484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP</StockNm>
        <EOYBookValueAmt>5402</EOYBookValueAmt>
        <EOYFMVAmt>4999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>13132</EOYBookValueAmt>
        <EOYFMVAmt>12674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWESTERN CORP</StockNm>
        <EOYBookValueAmt>2738</EOYBookValueAmt>
        <EOYFMVAmt>2566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOTORI HOLDINGS</StockNm>
        <EOYBookValueAmt>14634</EOYBookValueAmt>
        <EOYFMVAmt>11366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>42294</EOYBookValueAmt>
        <EOYFMVAmt>50212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>48268</EOYBookValueAmt>
        <EOYFMVAmt>53246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NPXYY</StockNm>
        <EOYBookValueAmt>10027</EOYBookValueAmt>
        <EOYFMVAmt>9400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OIL CO LUKOIL PJSC SPON ADR RE</StockNm>
        <EOYBookValueAmt>14001</EOYBookValueAmt>
        <EOYFMVAmt>1246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD NATIONAL BANCORP</StockNm>
        <EOYBookValueAmt>3324</EOYBookValueAmt>
        <EOYFMVAmt>4081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNIAB INC COM</StockNm>
        <EOYBookValueAmt>917</EOYBookValueAmt>
        <EOYFMVAmt>708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL, INC</StockNm>
        <EOYBookValueAmt>4418</EOYBookValueAmt>
        <EOYFMVAmt>2181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONESPAWORLD HOLDINGS ORD SHS</StockNm>
        <EOYBookValueAmt>1134</EOYBookValueAmt>
        <EOYFMVAmt>1692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN TEXT CORP</StockNm>
        <EOYBookValueAmt>9467</EOYBookValueAmt>
        <EOYFMVAmt>9176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>71475</EOYBookValueAmt>
        <EOYFMVAmt>75655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE (DELISTED PCO)</StockNm>
        <EOYBookValueAmt>15536</EOYBookValueAmt>
        <EOYFMVAmt>13550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC PREMIER BANCORP INC</StockNm>
        <EOYBookValueAmt>2670</EOYBookValueAmt>
        <EOYFMVAmt>1869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>24469</EOYBookValueAmt>
        <EOYFMVAmt>31802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON-UTI ENERGY INC</StockNm>
        <EOYBookValueAmt>4802</EOYBookValueAmt>
        <EOYFMVAmt>3296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE</StockNm>
        <EOYBookValueAmt>19453</EOYBookValueAmt>
        <EOYFMVAmt>21522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>30921</EOYBookValueAmt>
        <EOYFMVAmt>44382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>14712</EOYBookValueAmt>
        <EOYFMVAmt>16879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERELLA WEINBERG PARTNERS</StockNm>
        <EOYBookValueAmt>785</EOYBookValueAmt>
        <EOYFMVAmt>930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERMIAN RESOURCES CORP CLASS A</StockNm>
        <EOYBookValueAmt>3274</EOYBookValueAmt>
        <EOYFMVAmt>4731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETROBRAS DISTRIBUIDORA UNSPON</StockNm>
        <EOYBookValueAmt>10789</EOYBookValueAmt>
        <EOYFMVAmt>8300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO</StockNm>
        <EOYBookValueAmt>28513</EOYBookValueAmt>
        <EOYFMVAmt>30285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO SA- PETRO</StockNm>
        <EOYBookValueAmt>11379</EOYBookValueAmt>
        <EOYFMVAmt>14386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>49280</EOYBookValueAmt>
        <EOYFMVAmt>37169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>48274</EOYBookValueAmt>
        <EOYFMVAmt>66313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS EDISON AND COMPANY OR</StockNm>
        <EOYBookValueAmt>1649</EOYBookValueAmt>
        <EOYFMVAmt>2098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE GROUP ADR</StockNm>
        <EOYBookValueAmt>28304</EOYBookValueAmt>
        <EOYFMVAmt>17344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PJT PARTNERS INC</StockNm>
        <EOYBookValueAmt>1408</EOYBookValueAmt>
        <EOYFMVAmt>2841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>45099</EOYBookValueAmt>
        <EOYFMVAmt>54577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POST HOLDINGS INC</StockNm>
        <EOYBookValueAmt>14223</EOYBookValueAmt>
        <EOYFMVAmt>24266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>40308</EOYBookValueAmt>
        <EOYFMVAmt>35835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE BRAND HLGS</StockNm>
        <EOYBookValueAmt>15963</EOYBookValueAmt>
        <EOYFMVAmt>17648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA, INC</StockNm>
        <EOYBookValueAmt>13281</EOYBookValueAmt>
        <EOYFMVAmt>24699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>27545</EOYBookValueAmt>
        <EOYFMVAmt>36715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
        <EOYBookValueAmt>1849</EOYBookValueAmt>
        <EOYFMVAmt>2215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>15963</EOYBookValueAmt>
        <EOYFMVAmt>14164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINCL INC</StockNm>
        <EOYBookValueAmt>19402</EOYBookValueAmt>
        <EOYFMVAmt>25721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT ASTRA INTL ADR</StockNm>
        <EOYBookValueAmt>14985</EOYBookValueAmt>
        <EOYFMVAmt>12298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIR PRS UNSP/ADR</StockNm>
        <EOYBookValueAmt>9288</EOYBookValueAmt>
        <EOYFMVAmt>15072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT TELEKOM. IND. TBK ADR</StockNm>
        <EOYBookValueAmt>18586</EOYBookValueAmt>
        <EOYFMVAmt>14015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE GROUP IN</StockNm>
        <EOYBookValueAmt>10083</EOYBookValueAmt>
        <EOYFMVAmt>15293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS GROUPE S.A</StockNm>
        <EOYBookValueAmt>5803</EOYBookValueAmt>
        <EOYFMVAmt>12496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUMA SE UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>5126</EOYBookValueAmt>
        <EOYFMVAmt>4978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1596</EOYBookValueAmt>
        <EOYFMVAmt>4932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER CHEMICAL CORP</StockNm>
        <EOYBookValueAmt>3742</EOYBookValueAmt>
        <EOYFMVAmt>1971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>32392</EOYBookValueAmt>
        <EOYFMVAmt>36869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALYS INC COM</StockNm>
        <EOYBookValueAmt>19392</EOYBookValueAmt>
        <EOYFMVAmt>18789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAPID7 INCORPORATED</StockNm>
        <EOYBookValueAmt>4505</EOYBookValueAmt>
        <EOYFMVAmt>3017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>21162</EOYBookValueAmt>
        <EOYFMVAmt>31129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>15640</EOYBookValueAmt>
        <EOYFMVAmt>23333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP</StockNm>
        <EOYBookValueAmt>12288</EOYBookValueAmt>
        <EOYFMVAmt>13967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO</StockNm>
        <EOYBookValueAmt>8948</EOYBookValueAmt>
        <EOYFMVAmt>15507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>22837</EOYBookValueAmt>
        <EOYFMVAmt>36063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENASANT CORPORATION</StockNm>
        <EOYBookValueAmt>1319</EOYBookValueAmt>
        <EOYFMVAmt>1466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS CORP</StockNm>
        <EOYBookValueAmt>4533</EOYBookValueAmt>
        <EOYFMVAmt>4124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REYNOLDS CONSUMER PRODUCTS INC</StockNm>
        <EOYBookValueAmt>12917</EOYBookValueAmt>
        <EOYFMVAmt>12550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RLI CORP</StockNm>
        <EOYBookValueAmt>11117</EOYBookValueAmt>
        <EOYFMVAmt>17472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE GRP PLC S/ADR</StockNm>
        <EOYBookValueAmt>8816</EOYBookValueAmt>
        <EOYFMVAmt>20987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RUBRIK, INC.</StockNm>
        <EOYBookValueAmt>369</EOYBookValueAmt>
        <EOYFMVAmt>784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RXO INC. COMMON STOCK</StockNm>
        <EOYBookValueAmt>1420</EOYBookValueAmt>
        <EOYFMVAmt>1216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC-ADR COM</StockNm>
        <EOYBookValueAmt>10028</EOYBookValueAmt>
        <EOYFMVAmt>10331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA - UNSPON ADR</StockNm>
        <EOYBookValueAmt>10923</EOYBookValueAmt>
        <EOYFMVAmt>17985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO PLC UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>10449</EOYBookValueAmt>
        <EOYFMVAmt>9412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANLAM LTD SPONSORED ADR (SOUT</StockNm>
        <EOYBookValueAmt>12843</EOYBookValueAmt>
        <EOYFMVAmt>16871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>61322</EOYBookValueAmt>
        <EOYFMVAmt>62458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>27362</EOYBookValueAmt>
        <EOYFMVAmt>48011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBERBANK ROSSII PAO</StockNm>
        <EOYBookValueAmt>12891</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>10681</EOYBookValueAmt>
        <EOYFMVAmt>9278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCORPIO TANKERS INC</StockNm>
        <EOYBookValueAmt>1607</EOYBookValueAmt>
        <EOYFMVAmt>1143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS CO. CLASS A</StockNm>
        <EOYBookValueAmt>34676</EOYBookValueAmt>
        <EOYFMVAmt>11079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTIVE INS GROUP INC</StockNm>
        <EOYBookValueAmt>3236</EOYBookValueAmt>
        <EOYFMVAmt>3834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMTECH CORPORATION</StockNm>
        <EOYBookValueAmt>3227</EOYBookValueAmt>
        <EOYFMVAmt>3711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>27138</EOYBookValueAmt>
        <EOYFMVAmt>60427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL ADR EACH REPRESENTING 2</StockNm>
        <EOYBookValueAmt>31563</EOYBookValueAmt>
        <EOYFMVAmt>38029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL C</StockNm>
        <EOYBookValueAmt>14309</EOYBookValueAmt>
        <EOYFMVAmt>13530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINL GROUP CO LTD</StockNm>
        <EOYBookValueAmt>35147</EOYBookValueAmt>
        <EOYFMVAmt>38831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>40430</EOYBookValueAmt>
        <EOYFMVAmt>63054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
        <EOYBookValueAmt>36343</EOYBookValueAmt>
        <EOYFMVAmt>41572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG BEARER SHS</StockNm>
        <EOYBookValueAmt>7252</EOYBookValueAmt>
        <EOYFMVAmt>6676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LABORATORIES, INC</StockNm>
        <EOYBookValueAmt>3451</EOYBookValueAmt>
        <EOYFMVAmt>3106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON MOTION TECHNOLOGY CORP</StockNm>
        <EOYBookValueAmt>19266</EOYBookValueAmt>
        <EOYFMVAmt>17134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINOPHARM GROUP CO</StockNm>
        <EOYBookValueAmt>14915</EOYBookValueAmt>
        <EOYFMVAmt>17302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>17600</EOYBookValueAmt>
        <EOYFMVAmt>14495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SK TELECOM ADS ADS</StockNm>
        <EOYBookValueAmt>5779</EOYBookValueAmt>
        <EOYFMVAmt>5134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SM ENERGY COMPANY</StockNm>
        <EOYBookValueAmt>3625</EOYBookValueAmt>
        <EOYFMVAmt>3488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP</StockNm>
        <EOYBookValueAmt>8545</EOYBookValueAmt>
        <EOYFMVAmt>5538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW PLC ADR</StockNm>
        <EOYBookValueAmt>12935</EOYBookValueAmt>
        <EOYFMVAmt>13249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC AUTOMOTIVE INC CL A</StockNm>
        <EOYBookValueAmt>1717</EOYBookValueAmt>
        <EOYFMVAmt>2027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH STATE CORPORATION</StockNm>
        <EOYBookValueAmt>2525</EOYBookValueAmt>
        <EOYFMVAmt>3183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>16715</EOYBookValueAmt>
        <EOYFMVAmt>23379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COPPER CORP</StockNm>
        <EOYBookValueAmt>7890</EOYBookValueAmt>
        <EOYFMVAmt>7290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRE INC</StockNm>
        <EOYBookValueAmt>2410</EOYBookValueAmt>
        <EOYFMVAmt>2442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>2323</EOYBookValueAmt>
        <EOYFMVAmt>2237</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMMERCE, INC</StockNm>
        <EOYBookValueAmt>2774</EOYBookValueAmt>
        <EOYFMVAmt>3496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD BANK GROUP SPON ADR</StockNm>
        <EOYBookValueAmt>19706</EOYBookValueAmt>
        <EOYFMVAmt>24746</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STAR BULK CARRIERS CORP.</StockNm>
        <EOYBookValueAmt>18246</EOYBookValueAmt>
        <EOYFMVAmt>12797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STMICROELECTRONICS</StockNm>
        <EOYBookValueAmt>13311</EOYBookValueAmt>
        <EOYFMVAmt>11986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK YARDS BANCORP INC</StockNm>
        <EOYBookValueAmt>11764</EOYBookValueAmt>
        <EOYFMVAmt>16399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRAUMANN HLDG</StockNm>
        <EOYBookValueAmt>3551</EOYBookValueAmt>
        <EOYFMVAmt>3249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI TR HOLDINGS SP</StockNm>
        <EOYBookValueAmt>11811</EOYBookValueAmt>
        <EOYFMVAmt>15021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMMIT MATERIALS INC (DELISTED</StockNm>
        <EOYBookValueAmt>3755</EOYBookValueAmt>
        <EOYFMVAmt>5819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COUNTRY AIRLINES HOLDINGS</StockNm>
        <EOYBookValueAmt>3096</EOYBookValueAmt>
        <EOYFMVAmt>2158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>6999</EOYBookValueAmt>
        <EOYFMVAmt>9527</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUPERNUS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>2524</EOYBookValueAmt>
        <EOYFMVAmt>3182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SURGUTNEFTEGAZ PREF</StockNm>
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        <EOYFMVAmt>1156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MOTOR CORP UNSP ADR</StockNm>
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        <EOYFMVAmt>12428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SWATCH GROUP AG</StockNm>
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        <EOYFMVAmt>17658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG UNSPONSORED</StockNm>
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        <EOYFMVAmt>7791</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
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        <EOYFMVAmt>168655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAKEDA PHARMACEUTICAL COMPANY</StockNm>
        <EOYBookValueAmt>28529</EOYBookValueAmt>
        <EOYFMVAmt>23157</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>25360</EOYBookValueAmt>
        <EOYFMVAmt>19601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR MORRISON HOME CORP</StockNm>
        <EOYBookValueAmt>1694</EOYBookValueAmt>
        <EOYFMVAmt>3795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TDK CORP</StockNm>
        <EOYBookValueAmt>4209</EOYBookValueAmt>
        <EOYFMVAmt>7180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDS SPD ADR</StockNm>
        <EOYBookValueAmt>9593</EOYBookValueAmt>
        <EOYFMVAmt>9710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECK RESOURCES LIMITED</StockNm>
        <EOYBookValueAmt>5319</EOYBookValueAmt>
        <EOYFMVAmt>4620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECNOGLASS INC</StockNm>
        <EOYBookValueAmt>1637</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEEKAY TANKERS CL A</StockNm>
        <EOYBookValueAmt>921</EOYBookValueAmt>
        <EOYFMVAmt>557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFONICA BRASIL, S.A</StockNm>
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        <EOYFMVAmt>7663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
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        <EOYFMVAmt>49936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT MUSIC ENTERTAINMENT GR</StockNm>
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        <EOYFMVAmt>5130</EOYFMVAmt>
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        <StockNm>TERNIUM S.A. ADS</StockNm>
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        <EOYFMVAmt>8288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERRENO RLTY CORPCOM</StockNm>
        <EOYBookValueAmt>2269</EOYBookValueAmt>
        <EOYFMVAmt>2247</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORP</StockNm>
        <EOYBookValueAmt>2827</EOYBookValueAmt>
        <EOYFMVAmt>2906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO PLC S ADR</StockNm>
        <EOYBookValueAmt>8236</EOYBookValueAmt>
        <EOYFMVAmt>12730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TFI INTERNATIONAL</StockNm>
        <EOYBookValueAmt>3604</EOYBookValueAmt>
        <EOYFMVAmt>5539</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THALES S.A.</StockNm>
        <EOYBookValueAmt>8862</EOYBookValueAmt>
        <EOYFMVAmt>9885</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE BALDWIN INSURANCE GROUP, I</StockNm>
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        <EOYFMVAmt>3682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>15527</EOYBookValueAmt>
        <EOYFMVAmt>19176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>51128</EOYBookValueAmt>
        <EOYFMVAmt>46821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDS INC</StockNm>
        <EOYBookValueAmt>19888</EOYBookValueAmt>
        <EOYFMVAmt>16366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TINGYI CAYMAN ISLANDS HLDGS CO</StockNm>
        <EOYBookValueAmt>18437</EOYBookValueAmt>
        <EOYFMVAmt>14619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>15577</EOYBookValueAmt>
        <EOYFMVAmt>14041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO</StockNm>
        <EOYBookValueAmt>19172</EOYBookValueAmt>
        <EOYFMVAmt>16260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>67961</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSMEDICS GROUP INC</StockNm>
        <EOYBookValueAmt>1184</EOYBookValueAmt>
        <EOYFMVAmt>1746</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>32911</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVERE THERAPEUTICS</StockNm>
        <EOYBookValueAmt>2880</EOYBookValueAmt>
        <EOYFMVAmt>2334</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TREX CO INC</StockNm>
        <EOYBookValueAmt>9299</EOYBookValueAmt>
        <EOYFMVAmt>13185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIP COM GROUP ADR</StockNm>
        <EOYBookValueAmt>9485</EOYBookValueAmt>
        <EOYFMVAmt>15929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>67191</EOYBookValueAmt>
        <EOYFMVAmt>60906</EOYFMVAmt>
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        <StockNm>UBS AG</StockNm>
        <EOYBookValueAmt>9214</EOYBookValueAmt>
        <EOYFMVAmt>17616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP - SPN ADR</StockNm>
        <EOYBookValueAmt>2974</EOYBookValueAmt>
        <EOYFMVAmt>1760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA</StockNm>
        <EOYBookValueAmt>7718</EOYBookValueAmt>
        <EOYFMVAmt>8432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFIRST CP</StockNm>
        <EOYBookValueAmt>34262</EOYBookValueAmt>
        <EOYFMVAmt>25321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>112993</EOYBookValueAmt>
        <EOYFMVAmt>125306</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED COMMUNITY BANKS, INC</StockNm>
        <EOYBookValueAmt>2453</EOYBookValueAmt>
        <EOYFMVAmt>2391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>59630</EOYBookValueAmt>
        <EOYFMVAmt>47540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TRACTORS UNSPON ADR</StockNm>
        <EOYBookValueAmt>13016</EOYBookValueAmt>
        <EOYFMVAmt>11645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>31475</EOYBookValueAmt>
        <EOYFMVAmt>36422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL MUSIC GROUP</StockNm>
        <EOYBookValueAmt>8368</EOYBookValueAmt>
        <EOYFMVAmt>9672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>URBAN OUTFITTERS, INC</StockNm>
        <EOYBookValueAmt>2236</EOYBookValueAmt>
        <EOYFMVAmt>3183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>61521</EOYBookValueAmt>
        <EOYFMVAmt>60074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>16847</EOYBookValueAmt>
        <EOYFMVAmt>12934</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALE SA</StockNm>
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        <EOYFMVAmt>13651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALLEY NATL BANCORP</StockNm>
        <EOYBookValueAmt>2311</EOYBookValueAmt>
        <EOYFMVAmt>1658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VARONIS SYSTEMS INC</StockNm>
        <EOYBookValueAmt>3482</EOYBookValueAmt>
        <EOYFMVAmt>3554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAT GROUP AG</StockNm>
        <EOYBookValueAmt>4228</EOYBookValueAmt>
        <EOYFMVAmt>3052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERINT SYSTEMS INC</StockNm>
        <EOYBookValueAmt>2980</EOYBookValueAmt>
        <EOYFMVAmt>2114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>103660</EOYBookValueAmt>
        <EOYFMVAmt>80579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC</StockNm>
        <EOYBookValueAmt>29131</EOYBookValueAmt>
        <EOYFMVAmt>27603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>51253</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISTA OIL &amp; GASS AB DEC V SPON</StockNm>
        <EOYBookValueAmt>11188</EOYBookValueAmt>
        <EOYFMVAmt>17748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VODACOM GROUP LIMITE</StockNm>
        <EOYBookValueAmt>14876</EOYBookValueAmt>
        <EOYFMVAmt>10661</EOYFMVAmt>
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        <EOYFMVAmt>45055</EOYFMVAmt>
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        <StockNm>WAL-MART DE MEX V SP/ADR</StockNm>
        <EOYBookValueAmt>12492</EOYBookValueAmt>
        <EOYFMVAmt>11616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>14088</EOYBookValueAmt>
        <EOYFMVAmt>28912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WARBY PARKER ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>1198</EOYBookValueAmt>
        <EOYFMVAmt>1767</EOYFMVAmt>
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        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>17173</EOYBookValueAmt>
        <EOYFMVAmt>24114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>15127</EOYBookValueAmt>
        <EOYFMVAmt>28433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WD-40 COMPANY</StockNm>
        <EOYBookValueAmt>19459</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>46531</EOYBookValueAmt>
        <EOYFMVAmt>68905</EOYFMVAmt>
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        <StockNm>WERNER ENTERPRISES INC</StockNm>
        <EOYBookValueAmt>2238</EOYBookValueAmt>
        <EOYFMVAmt>1940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESBANCO INC</StockNm>
        <EOYBookValueAmt>1863</EOYBookValueAmt>
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        <StockNm>WHITE MTN INS LTD</StockNm>
        <EOYBookValueAmt>21743</EOYBookValueAmt>
        <EOYFMVAmt>35011</EOYFMVAmt>
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        <StockNm>WILLIAMS COS</StockNm>
        <EOYBookValueAmt>10477</EOYBookValueAmt>
        <EOYFMVAmt>23272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WNS (HOLDINGS) LIMIT</StockNm>
        <EOYBookValueAmt>2973</EOYBookValueAmt>
        <EOYFMVAmt>1848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WOORI FINANCE ADR</StockNm>
        <EOYBookValueAmt>5152</EOYBookValueAmt>
        <EOYFMVAmt>5125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>30523</EOYBookValueAmt>
        <EOYFMVAmt>35350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKIVA INC</StockNm>
        <EOYBookValueAmt>2537</EOYBookValueAmt>
        <EOYFMVAmt>2847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORTHINGTON INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>1430</EOYBookValueAmt>
        <EOYFMVAmt>1444</EOYFMVAmt>
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        <StockNm>WPP PLC</StockNm>
        <EOYBookValueAmt>18181</EOYBookValueAmt>
        <EOYFMVAmt>16294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WSFS FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>2667</EOYBookValueAmt>
        <EOYFMVAmt>2710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YELP INC</StockNm>
        <EOYBookValueAmt>2069</EOYBookValueAmt>
        <EOYFMVAmt>2129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YETI HOLDINGS, INC.</StockNm>
        <EOYBookValueAmt>1732</EOYBookValueAmt>
        <EOYFMVAmt>1694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>17341</EOYBookValueAmt>
        <EOYFMVAmt>22787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS</StockNm>
        <EOYBookValueAmt>40119</EOYBookValueAmt>
        <EOYFMVAmt>39823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>46945</EOYBookValueAmt>
        <EOYFMVAmt>43014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN WATER SOLUTIONS</StockNm>
        <EOYBookValueAmt>2244</EOYBookValueAmt>
        <EOYFMVAmt>3133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>1356927</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1362084</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CIM REAL ESTATE FIN TR INC COM</CategoryOrItemTxt>
        <BookValueAmt>346521</BookValueAmt>
        <EOYFMVAmt>321890</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>51793</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>51793</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>7048</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7048</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Digital Subscriptions</Desc>
        <RevenueAndExpensesPerBooksAmt>170</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>170</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Indemnification Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>1250</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1250</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Payroll Processing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>444</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>444</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>180</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>180</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Website Hosting/Support</Desc>
        <RevenueAndExpensesPerBooksAmt>560</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>560</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Class Action Lawsuit Proceeds</Desc>
        <RevenueAndExpensesPerBooksAmt>2272</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2272</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>RETURNED GRANT</Desc>
        <Amt>500</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>101971</Amt>
        <NetInvestmentIncomeAmt>101971</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2024</CategoryTxt>
        <Amt>8600</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2023</CategoryTxt>
        <Amt>400</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>18574</Amt>
        <NetInvestmentIncomeAmt>18574</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>