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UNSP ADR 9333 9333 3107 DAIICHI SANKYO CO-SPON ADR 84790 84790 4838 DAIKIN INDUSTRIES-UNSPON ADR 56508 56508 1760 DAIWA HOUSE INDUS-UNSP ADR 54032 54032 3075 DAIWA SECURITIES GR-SPON ADR 20326 20326 6780 DANONE-SPONS ADR 90784 90784 1674 DASSAULT SYSTEMES S-SPON ADR 57653 57653 3138 DENSO CORPORATION-UNSPON ADR 43242 43242 3692 DEUTSCHE BOERSE AG-UNSPN ADR 84953 84953 1410 DNB BANK ASA - SPN ADR 28059 28059 3902 DSM-FIRMENICH AG-SP ADR 39722 39722 824 DSV A/S - UNSP ADR 87509 87509 456 EIFFAGE-UNSPON ADR 7766 7766 1952 EISAI CO LTD 13156 13156 15429 ENEL SPA - UNSPON ADR 109237 109237 1575 EPIROC AB-UNSP ADR 27342 27342 1697 EQUINOR ASA-SPON ADR 40202 40202 414 EVOLUTION AB 31816 31816 3480 FANUC CORP-UNSP ADR 45379 45379 3641 FAST RETAILING CO-UNSPON ADR 122847 122847 2531 FORTESCUE LTD-SPON ADR 57049 57049 1306 FUJI ELECTRIC HLDS-UNSP ADR 17422 17422 5353 FUJIFILM HOLDINGS-UNSP ADR 55296 55296 3791 FUJITSU LTD - UNSPON ADR 66570 66570 2523 GALP ENERGIA SGPS-UNSPON ADR 20890 20890 601 GEBERIT AG-UNSP ADR 33835 33835 1062 GENMAB A/S -SP ADR 22164 22164 884 GIVAUDAN-UNSPON ADR 76977 76977 876 GJENSIDIGE FORSIKRING-UN ADR 15503 15503 6388 GRAB HOLDINGS LTD - CL A 30151 30151 3142 HANG SENG BANK-SPONSORED ADR 38332 38332 1374 HEIDELBERG MATERIALS AG 33402 33402 1217 HENKEL AG & CO- SPONS ADR 23318 23318 1242 HENKEL KGAA-SPONS ADR PFD 27175 27175 7431 HENNES & MAURITZ AB-UNSP ADR 19692 19692 572 HERMES INTL-UNSPONSORED ADR 136725 136725 4175 HITACHI LTD -ADR 206496 206496 123 HITACHI CONSTRUCT-UNSPON ADR 5505 5505 2206 HONG KONG EXCHANGES-UNSP ADR 82791 82791 663 HOYA CORP-SPONSORED ADR 82212 82212 6399 HSBC HOLDINGS PLC-SPONS ADR 316495 316495 2979 IBERDROLA SA-SPONSORED ADR 164262 164262 1926 INFINEON TECHNOLOGIES-ADR 62460 62460 1841 INFORMA PLC-SP ADR 37100 37100 5719 ING GROEP N.V.-SPONSORED ADR 89617 89617 207 INTERTEK GROUP PLC-UNSP ADR 12335 12335 4378 INTESA SANPAOLO-SPON ADR 105729 105729 1360 ISUZU MOTORS LTD-UNSPON ADR 18870 18870 1110 ITOCHU CORP-UNSPONSORED ADR 109402 109402 1140 J. SAINSBURY PLC-SPONS ADR 15880 15880 1445 JAMES HARDIE IND PLC-SP ADR 44520 44520 229 JERONIMO MARTINS-UNSPON ADR 8720 8720 2510 JULIUS BAER GROUP LTD-UN ADR 32321 32321 5587 KAO CORP 45142 45142 985 KBC GROEP NV-UNSP ADR 37991 37991 6207 KDDI CORP-UNSPONSORED ADR 98629 98629 2546 KEPPEL CORP LTD-SPONS ADR 24111 24111 1366 KERING-UNSPONSORED ADR 33645 33645 311 KERRY GROUP PLC-SPONS ADR 31081 31081 1710 KESKO OYJ-B SHS-UNSPON ADR 16076 16076 2504 KINGFISHER PLC-SPONS ADR 15299 15299 318 KINGSPAN GROUP PLC-UNSP ADR 23132 23132 411 KNORR-BREMSE - UNSP ADR 7419 7419 1561 KOMATSU LTD -SPONS ADR 42647 42647 1311 KONE OYJ-B-UNSPONSORED ADR 31910 31910 1896 KONINKLIJKE AHOLD-SP ADR 61791 61791 9615 KONINKLIJKE KPN NV - SP ADR 34614 34614 274 KUBOTA CORP-SPONS ADR 15840 15840 736 KUEHNE & NAGEL INTL-UNSP ADR 33768 33768 4056 L Y CORPORATION UNSPONSORED ADS 21294 21294 2172 LOREAL-UNSPONSORED ADR 152931 152931 1893 LEGAL & GEN GROUP -SPON ADR 27430 27430 29905 LLOYDS BANKING GROUP PLC-ADR 81342 81342 382 LOGITECH INTERNATIONAL-REG 31458 31458 1299 LONZA GROUP AG-UNSPON ADR 76355 76355 1184 LUFTHANSA-SPONS ADR 7578 7578 2486 LVMH MOET HENNESSY-UNSP ADR 324895 324895 725 MACQUARIE GROUP LTD-ADR 99006 99006 235 MARUBENI CORP-UNSPONS ADR 35325 35325 1196 MEDIOBANCA SPA-UNSPONSOR ADR 17055 17055 1189 MERCK KGAA-SPONSORED ADR 34041 34041 3336 METSO CORP-UNSPON ADR 15246 15246 2705 MICHELIN (CGDE)-UNSPON ADR 44335 44335 705 MINERAL RESOURCES LTD-ADR 15425 15425 3361 MITSUBISHI ESTATE-UNSPON ADR 46752 46752 2488 MITSUI FUDOSAN-UNSPON ADR 59612 59612 22006 MIZUHO FINANCIAL GROUP-ADR 107609 107609 471 MONCLER SPA-UNSPONSORED ADR 24972 24972 492 MONDI PLC-UNSPON ADR 14480 14480 1118 MOWI ASA - SPON ADR 19073 19073 2395 MS&AD INSURANCE-UNSPONS ADR 52139 52139 230 MTU AERO ENGINES-UNSPON ADR 38106 38106 12099 MUENCHENER RUECK-UNSPON ADR 121232 121232 1992 NATIONAL GRID PLC-SP ADR 118365 118365 1925 NESTE OYJ - UNSP ADR 12012 12012 126 NICE LTD - SPON ADR 21400 21400 1560 NITTO DENKO CORP-UNSPONS ADR 26192 26192 1199 NN GROUP NV - UNSPON ADR 26186 26186 10111 NOKIA CORP-SPON ADR 44792 44792 5444 NOMURA HOLDINGS INC-SPON ADR 31521 31521 1354 NOMURA RESEARCH INS-UNSP ADR 39781 39781 3403 NORSK HYDRO AS-SPONS ADR 18614 18614 3474 NOVARTIS AG-SPONSORED ADR 338055 338055 5780 NOVO-NORDISK A/S-SPONS ADR 497196 497196 718 NOVONESIS (NOVOZYMES)-ADR 40596 40596 482 OMRON CORP- SPONSORED ADR 16176 16176 793 OMV AG-BEARER SHRS ADR 7589 7589 2257 ORIENTAL LAND CO LTD-ADR 48480 48480 454 ORIX - SPONSORED ADR 48228 48228 2857 ORKLA ASA-SPON ADR 24742 24742 1481 ORSTED A/S-UNSP ADR 22111 22111 865 PAN PACIFIC INTERN-UNSP ADR 23511 23511 4295 PANASONIC HOLDINGS CORP 44024 44024 747 PANDORA A/S-SPONSORED ADR 34736 34736 12308 PROSUS NV -SPON ADR 97726 97726 2410 PRUDENTIAL PLC-ADR 38415 38415 1984 PUBLICIS GROUPE-ADR 52636 52636 2434 PUMA SE - UNSPONSORED ADR 11026 11026 3901 QBE INSURANCE GROUP-SPN ADR 46227 46227 492 QIAGEN N.V. 21909 21909 3005 RAKUTEN GROUP, INC. 16167 16167 6626 RECKITT BENCKISER-SPON ADR 79645 79645 12537 RECRUIT HOLDINGS CO LTD-ADR 175142 175142 3118 REDEIA CORP SA 26472 26472 3248 RELX PLC - SPON ADR 147524 147524 6166 RENESAS ELECTRO-UNSPON ADR 39000 39000 910 RENTOKIL INITIAL PLC-SP ADR 23041 23041 1683 REPSOL SA-SPONSORED ADR 20398 20398 608 REXEL SA - UNSPONSORED ADR 15519 15519 709 SAGE GROUP PLC-UNSPON ADR 45107 45107 2208 SAMPO OYJ-A SHS-UNSP ADR 44690 44690 2208 SANDVIK AB-SPONSORED ADR 39523 39523 226 SARTORIUS AG-UNSP ADR 10125 10125 5014 SCHNEIDER ELECT SE-UNSP ADR 248895 248895 3196 SECOM CO LTD - UNSP - ADR 26782 26782 839 SEEK LTD-UNSPONSORED ADR 23056 23056 1816 SEIKO EPSON CORP-UNSPON ADR 16344 16344 1284 SEKISUI HOUSE-SPONS ADR 30700 30700 4097 SEVEN & I HOLDINGS-UNSPN ADR 64159 64159 2327 SGS SA-UNSPONSORED ADR 23084 23084 6597 SHIN-ETSU CHEM-UNSPON ADR 108982 108982 828 SHISEIDO LTD-SPONSORED ADR 14656 14656 834 SIG GROUP AG - UNSP ADR 17235 17235 2829 SIKA AG-ADR 66736 66736 1747 SINGAPORE EXCHANGE-UNSP ADR 32547 32547 906 SKF AB-SPONSORED ADR 17001 17001 828 SMITHS GROUP PLC- SPON ADR 17703 17703 3351 SOFTBANK GROUP CORP-UNSP ADR 96576 96576 6010 SOFTBANK CORP-UNSP ADR 75606 75606 3544 SOMPO JAPAN NIPPONKOA-UN ADR 46852 46852 502 SONOVA HOLDING-UNSPON ADR 32650 32650 11201 SONY GROUP CORP - SP ADR 237013 237013 1216 STMICROELECTRONICS NV-NY SHS 30364 30364 1382 STORA ENSO OYJ-SPONS ADR 13986 13986 2229 SUBARU CORP-UNSPONS ADR 20039 20039 1638 SUMITOMO ELEC INDS-UNSP ADR 28911 28911 11368 SUMITOMO MITSUI-SPONS ADR 164722 164722 5459 SUMITOMO MITSUI TR-SPON ADR 25657 25657 2424 SUMITOMO METAL MININ-UNS ADR 13720 13720 6419 SVENSKA HANDELSB-A-UNSP ADR 32801 32801 1216 SWIRE PACIFIC LTD-SP ADR A 11090 11090 2267 SWISS RE LTD-SPN ADR 81810 81810 1372 SWISS LIFE HOLDING-UNSP ADR 53728 53728 565 SWISSCOM AG-SPONSORED ADR 31654 31654 1162 SYMRISE AG-UNSPON ADR 30688 30688 1085 SYSMEX CORP-UNSPON ADR 19834 19834 2390 T&D HOLDINGS INC-UNSPON ADR 21821 21821 1052 TAYLOR WIMPEY PLC-UNSPON ADR 15927 15927 3950 TDK CORP-SPONSORED ADR 51192 51192 2098 TELENOR ASA-ADR 23372 23372 4547 TELIA CO - UNSPON ADR 24827 24827 240 TEMENOS AG-SP ADR 16798 16798 4986 TESCO PLC-SPONSORED ADR 69904 69904 3346 TOKIO MARINE HOLDINGS-ADR 120523 120523 1703 TOKYO ELECTRON LTD-UNSP ADR 128559 128559 2004 TOKYO GAS CO LTD-UNSPON ADR 26823 26823 1434 TOKYU CORP-UNSPONSORED ADR 15402 15402 1599 TORAY INDUSTRIES-UNSPON ADR 20115 20115 3946 TOTALENERGIES SE -SPON ADR 215057 215057 386 TOTO LTD-UNSPONSORED ADR 9220 9220 4256 UNICHARM CORP - SPN ADR 17152 17152 4573 UNILEVER PLC-SPONSORED ADR 259289 259289 1295 UNITED OVERSEAS BANK-SP ADR 69075 69075 3562 UNIVERSAL MUSIC GRO-UNSP ADR 45451 45451 804 UPM-KYMMENE OYJ-UNSPON ADR 22215 22215 567 VAT GROUP AG-ADR 21365 21365 858 VERBUND AG-SPONS ADR 14183 14183 5644 VESTAS WIND SYSTEMS-UNSP ADR 25567 25567 4444 VODAFONE GROUP PLC-SP ADR 37730 37730 3215 VOLVO AB-B SHS-UNSPON ADR 77642 77642 1279 WEST JAPAN RAILWAY-UNSP ADR 22402 22402 1844 WHITBREAD PLC-SPON ADR 17149 17149 400 WOLTERS KLUWER NV-SPONS ADR 66032 66032 5142 WOODSIDE PETROLEUM LTD 80215 80215 448 WPP PLC-SPONSORED ADR 23027 23027 561 YARA INTERNATIONAL-ADR 7372 7372 974 ZALANDO SE - UNSPONSORED ADR 16548 16548 2588 ZOZO INC -UNSP ADR 15884 15884 5658 ZURICH INSURANCE GROUP-ADR 167986 167986 3641 SHS 3I GROUP PLC-UNSPON ADR 82287 82287 20000.00 SHS FHLMC POOL POOL RE5046 10788 10788 10000.00 SHS GNMA II POOL MA7307 3268 3268 10000.00 SHS GNMA II POOL MA7362 5654 5654 5000.00 SHS GNMA II POOL MA7523 3184 3184 15000.00 SHS GNMA II POOL MA7578 9331 9331 FUGIO FUND VII PE LP FMV 884081 884081 FUGIO FUND VII VC LP FMV 897237 897237 LEGAL FEES 1170090 0 1170090 SECURITY DEPOSIT 11062 39405 39405 BEALDO AG 24691970 434994 434994 CHANGE IN UNREALIZED GAIN/LOSS 24413511 INSURANCE 141327 0 141327 AUTOMOBILE EXPENSE 2713 0 2713 HAWTHORNDEN PRIZE EXPENSE 146505 0 146505 COMPUTER 28899 0 28899 HONORARIUM FOR COMMITTEE EXPENSES 17542 0 17542 OFFICE EXPENSES 96762 0 96762 DUES 28287 0 28287 PARTNERSHIP INCOME - UBI 10442 10442 PARTNERSHIP INCOME 11901 11901 11901 PARTNERSHIP INCOME 577614 577614 CHANGE IN FOREIGN CURRENCY TRANSLATION 20331 OTHER CURRENT LIABILITIES 4117 2341 PROFESSIONAL FEES 461136 0 461136 INVESTMENT FEES 606360 604130 0 INVESTMENT EXCISE TAXES 588000 0 0 OTHER TAXES 748268 0 78647 FOREIGN TAXES 52818 52818 0 EMPLOYMENT TAXES 193821 0 193821