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            <CityNm>CLEARWATER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33762</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>U-Turn Homeless Ministries</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KEARSARGE FOOD HUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11 W MAIN ST</AddressLine1Txt>
            <CityNm>BRADFORD</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03221</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>180000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MYRIAD USA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>551 FIFTH AVE SUITE 2400</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10176</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Tomorrow Trust fund</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MYRIAD USA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>551 FIFTH AVE SUITE 2400</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10176</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cape Kids Foundation Fund</GrantOrContributionPurposeTxt>
          <Amt>538000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLYMOUTH STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17 HIGH ST MSC 50</AddressLine1Txt>
            <CityNm>PLYMOUTH</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03264</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCIBOSTON INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 REHABILITATION WAY</AddressLine1Txt>
            <CityNm>WOBURN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUFFIELD ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 999</AddressLine1Txt>
            <CityNm>SUFFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06078</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Suffield Annual Fund</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SACS ENDOWMENT TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 23355</AddressLine1Txt>
            <CityNm>CLAREMONT</CityNm>
            <CountryCd>SF</CountryCd>
            <ForeignPostalCd>7735</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRUSTEES OF THE LAWRENCE ACADEMY AT GROTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 992</AddressLine1Txt>
            <CityNm>GROTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01450</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UBUNTU GLOBAL CONNECTIONS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>88 SOUTHFIELD RD</AddressLine1Txt>
            <CityNm>CONCORD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01742</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Axium Education</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1464000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>16688</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1482789</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>520962</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>2020439</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2020439</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AECOM - 5.125% - 03/15/2027</BondNm>
        <EOYBookValueAmt>23532</EOYBookValueAmt>
        <EOYFMVAmt>23730</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLEGION US HLDG CO INC NT - 3</BondNm>
        <EOYBookValueAmt>51004</EOYBookValueAmt>
        <EOYFMVAmt>53032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINANCIAL - 4.625% - 03/3</BondNm>
        <EOYBookValueAmt>14213</EOYBookValueAmt>
        <EOYFMVAmt>14972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINANCIAL - 5.750% - 11/2</BondNm>
        <EOYBookValueAmt>13950</EOYBookValueAmt>
        <EOYFMVAmt>14073</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINL INC BOND PERPETUAL -</BondNm>
        <EOYBookValueAmt>28774</EOYBookValueAmt>
        <EOYFMVAmt>34528</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP - 4.800% - 02/14/</BondNm>
        <EOYBookValueAmt>49537</EOYBookValueAmt>
        <EOYFMVAmt>51395</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN AXLE &amp; MFG INC - 6.50</BondNm>
        <EOYBookValueAmt>18098</EOYBookValueAmt>
        <EOYFMVAmt>18790</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN INTL GROUP INC SER A-</BondNm>
        <EOYBookValueAmt>17410</EOYBookValueAmt>
        <EOYFMVAmt>18875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP NT - 3.800</BondNm>
        <EOYBookValueAmt>51370</EOYBookValueAmt>
        <EOYFMVAmt>53053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIGAS LP - 5.500% - 05/20/2</BondNm>
        <EOYBookValueAmt>4915</EOYBookValueAmt>
        <EOYFMVAmt>4969</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASBURY AUTOMOTIVE GROUP INC SE</BondNm>
        <EOYBookValueAmt>17405</EOYBookValueAmt>
        <EOYFMVAmt>17253</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T, INC - 2.550% - 12/01/203</BondNm>
        <EOYBookValueAmt>52595</EOYBookValueAmt>
        <EOYFMVAmt>51586</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA - 5.875% - 03/</BondNm>
        <EOYBookValueAmt>81755</EOYBookValueAmt>
        <EOYFMVAmt>86292</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAT CAPITAL CORP - 6.241% - 08</BondNm>
        <EOYBookValueAmt>52453</EOYBookValueAmt>
        <EOYFMVAmt>52852</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERRY GLOBAL INC - 1.570% - 01</BondNm>
        <EOYBookValueAmt>49470</EOYBookValueAmt>
        <EOYFMVAmt>53077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP BOND PERPET</BondNm>
        <EOYBookValueAmt>53036</EOYBookValueAmt>
        <EOYFMVAmt>54456</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK FINL LLC - 2.500% - 07/1</BondNm>
        <EOYBookValueAmt>17792</EOYBookValueAmt>
        <EOYFMVAmt>18190</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK FINL LLC - 3.875% - 08/1</BondNm>
        <EOYBookValueAmt>25151</EOYBookValueAmt>
        <EOYFMVAmt>25833</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK INC SER B NOTE - 2.750%</BondNm>
        <EOYBookValueAmt>16077</EOYBookValueAmt>
        <EOYFMVAmt>17345</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOYD GAMING - 4.750% - 12/01/2</BondNm>
        <EOYBookValueAmt>69985</EOYBookValueAmt>
        <EOYFMVAmt>73476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS LC - 6.450% - 12/0</BondNm>
        <EOYBookValueAmt>15131</EOYBookValueAmt>
        <EOYFMVAmt>15441</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC SER B NOTE - 4.11</BondNm>
        <EOYBookValueAmt>50858</EOYBookValueAmt>
        <EOYFMVAmt>52765</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUCKEYE PARTNERS LP - 3.950% -</BondNm>
        <EOYBookValueAmt>6403</EOYBookValueAmt>
        <EOYFMVAmt>6738</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINL CORP SER M BO</BondNm>
        <EOYBookValueAmt>53491</EOYBookValueAmt>
        <EOYFMVAmt>64677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW CORP - 3.250% - 02/15/2029</BondNm>
        <EOYBookValueAmt>5522</EOYBookValueAmt>
        <EOYFMVAmt>5527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC / CDW FIN CORP - 4.250</BondNm>
        <EOYBookValueAmt>17887</EOYBookValueAmt>
        <EOYFMVAmt>18412</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP DEL SER B - 4.250</BondNm>
        <EOYBookValueAmt>17455</EOYBookValueAmt>
        <EOYFMVAmt>18434</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEMOURS CO NOTE CALL MAKE WHO</BondNm>
        <EOYBookValueAmt>22500</EOYBookValueAmt>
        <EOYFMVAmt>23100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIT GROUP INC - 7.125% - 12/31</BondNm>
        <EOYBookValueAmt>28035</EOYBookValueAmt>
        <EOYFMVAmt>28568</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITI GROUP - 7.625% - 12/31/20</BondNm>
        <EOYBookValueAmt>25060</EOYBookValueAmt>
        <EOYFMVAmt>26046</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC - 7.000% - ?</BondNm>
        <EOYBookValueAmt>15120</EOYBookValueAmt>
        <EOYFMVAmt>15819</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC BOND - 6.250% -</BondNm>
        <EOYBookValueAmt>65464</EOYBookValueAmt>
        <EOYFMVAmt>66833</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC BOND PERPETUAL -</BondNm>
        <EOYBookValueAmt>31968</EOYBookValueAmt>
        <EOYFMVAmt>33070</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLEVELAND-CLIFFS INCNEW SER B</BondNm>
        <EOYBookValueAmt>18583</EOYBookValueAmt>
        <EOYFMVAmt>18892</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONAGRA BRANDS INC SR NOTE - 4</BondNm>
        <EOYBookValueAmt>49565</EOYBookValueAmt>
        <EOYFMVAmt>49699</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN AMERS LLC SER B - 4.750%</BondNm>
        <EOYBookValueAmt>17683</EOYBookValueAmt>
        <EOYFMVAmt>17781</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INC - 5.200% - 09</BondNm>
        <EOYBookValueAmt>33271</EOYBookValueAmt>
        <EOYFMVAmt>32169</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INC - 5.800% - 03</BondNm>
        <EOYBookValueAmt>8270</EOYBookValueAmt>
        <EOYFMVAmt>8155</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CORK &amp;SEAL INCBOND CALL</BondNm>
        <EOYBookValueAmt>16920</EOYBookValueAmt>
        <EOYFMVAmt>16415</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DANA INCORPORATED - 5.375% - 1</BondNm>
        <EOYBookValueAmt>18507</EOYBookValueAmt>
        <EOYFMVAmt>19713</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELTA AIR LINES INC NOTE CALL</BondNm>
        <EOYBookValueAmt>10201</EOYBookValueAmt>
        <EOYFMVAmt>10215</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DICKS SPORTING GOODS INC NOTE</BondNm>
        <EOYBookValueAmt>23384</EOYBookValueAmt>
        <EOYFMVAmt>23669</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVER FINL SVCS - 5.500% -</BondNm>
        <EOYBookValueAmt>46319</EOYBookValueAmt>
        <EOYFMVAmt>58406</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVER FINL SVCS BOND PERPET</BondNm>
        <EOYBookValueAmt>18875</EOYBookValueAmt>
        <EOYFMVAmt>18896</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMMUNICATIONS LLC -</BondNm>
        <EOYBookValueAmt>51102</EOYBookValueAmt>
        <EOYFMVAmt>52079</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR TREE INC - 4.200% - 05/</BondNm>
        <EOYBookValueAmt>50249</EOYBookValueAmt>
        <EOYFMVAmt>50565</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY INC B/E - 6.62</BondNm>
        <EOYBookValueAmt>33248</EOYBookValueAmt>
        <EOYFMVAmt>33550</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DPL INC NOTE CALL MAKE WHOLE -</BondNm>
        <EOYBookValueAmt>18350</EOYBookValueAmt>
        <EOYFMVAmt>18727</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EDISON INTL BOND PERPETUAL - 5</BondNm>
        <EOYBookValueAmt>32596</EOYBookValueAmt>
        <EOYFMVAmt>37040</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC - 7.200% - 06/27/</BondNm>
        <EOYBookValueAmt>14070</EOYBookValueAmt>
        <EOYFMVAmt>14387</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC MTN CDS- SER 2020</BondNm>
        <EOYBookValueAmt>42110</EOYBookValueAmt>
        <EOYFMVAmt>44476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS - 4.750% - 02/01/203</BondNm>
        <EOYBookValueAmt>10830</EOYBookValueAmt>
        <EOYFMVAmt>11355</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEAL TH - 5.750% - 0</BondNm>
        <EOYBookValueAmt>7059</EOYBookValueAmt>
        <EOYFMVAmt>6990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP - 4.500%</BondNm>
        <EOYBookValueAmt>55228</EOYBookValueAmt>
        <EOYFMVAmt>59825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY CORP - 7.130% - 12/01/</BondNm>
        <EOYBookValueAmt>19048</EOYBookValueAmt>
        <EOYFMVAmt>19319</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EPR PPTYS NOTE - 4.500% - 04/0</BondNm>
        <EOYBookValueAmt>5908</EOYBookValueAmt>
        <EOYFMVAmt>5985</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC - 3.800% - 0</BondNm>
        <EOYBookValueAmt>49955</EOYBookValueAmt>
        <EOYFMVAmt>52166</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLEXTRONICS INTL LTD NOTE - 4.</BondNm>
        <EOYBookValueAmt>49336</EOYBookValueAmt>
        <EOYFMVAmt>50702</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORTUNE BRANDS HOME &amp; SEC INC</BondNm>
        <EOYBookValueAmt>49142</EOYBookValueAmt>
        <EOYFMVAmt>49801</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL COINC BOND -</BondNm>
        <EOYBookValueAmt>20044</EOYBookValueAmt>
        <EOYFMVAmt>22352</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL COINC BOND P</BondNm>
        <EOYBookValueAmt>85648</EOYBookValueAmt>
        <EOYFMVAmt>97768</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENESIS ENERGY LP NOTE - 8.000</BondNm>
        <EOYBookValueAmt>6054</EOYBookValueAmt>
        <EOYFMVAmt>6104</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENUINE PARTS CO - 6.500% - 11</BondNm>
        <EOYBookValueAmt>10593</EOYBookValueAmt>
        <EOYFMVAmt>10498</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENUINE PARTS CO - 6.875% - 11</BondNm>
        <EOYBookValueAmt>33232</EOYBookValueAmt>
        <EOYFMVAmt>32885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS - 7.500% - 12/31</BondNm>
        <EOYBookValueAmt>50446</EOYBookValueAmt>
        <EOYFMVAmt>52734</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC - 6.13</BondNm>
        <EOYBookValueAmt>44418</EOYBookValueAmt>
        <EOYFMVAmt>43505</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC - 7.50</BondNm>
        <EOYBookValueAmt>29145</EOYBookValueAmt>
        <EOYFMVAmt>30310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS PERP - 5.300% -</BondNm>
        <EOYBookValueAmt>91859</EOYBookValueAmt>
        <EOYFMVAmt>97020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOODYEAR TIRE &amp; RUBR - 5.000%</BondNm>
        <EOYBookValueAmt>16499</EOYBookValueAmt>
        <EOYFMVAmt>16733</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOODYEAR TIRE &amp;RUBR CO NOTE -</BondNm>
        <EOYBookValueAmt>17418</EOYBookValueAmt>
        <EOYFMVAmt>17390</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC - 5.625% - 09/01/2028</BondNm>
        <EOYBookValueAmt>51094</EOYBookValueAmt>
        <EOYFMVAmt>51675</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILTON WORLDWIDE - 4.875% - 04</BondNm>
        <EOYBookValueAmt>17787</EOYBookValueAmt>
        <EOYFMVAmt>17753</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP INC NOTE - 4.000% - 04/15/2</BondNm>
        <EOYBookValueAmt>31569</EOYBookValueAmt>
        <EOYFMVAmt>32591</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP INC NOTE CALL - 4.200% - 04</BondNm>
        <EOYBookValueAmt>13319</EOYBookValueAmt>
        <EOYFMVAmt>14051</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSHARES INC PERP</BondNm>
        <EOYBookValueAmt>88800</EOYBookValueAmt>
        <EOYFMVAmt>94722</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ICAHN ENTERPRISES LP/CORP NOTE</BondNm>
        <EOYBookValueAmt>8908</EOYBookValueAmt>
        <EOYFMVAmt>8917</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ICAHN ENTERPRISES LP/CORP SER</BondNm>
        <EOYBookValueAmt>16483</EOYBookValueAmt>
        <EOYFMVAmt>16095</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE - 6.875% - 12/3</BondNm>
        <EOYBookValueAmt>113446</EOYBookValueAmt>
        <EOYFMVAmt>116807</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYCORP - 5.000% - 12/31/2049</BondNm>
        <EOYBookValueAmt>50188</EOYBookValueAmt>
        <EOYFMVAmt>57117</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC - 7.500% - 06/15/</BondNm>
        <EOYBookValueAmt>54076</EOYBookValueAmt>
        <EOYFMVAmt>54617</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC SER C - 6.694% -</BondNm>
        <EOYBookValueAmt>18097</EOYBookValueAmt>
        <EOYFMVAmt>18382</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LKQ CORP - 6.250% - 06/15/2033</BondNm>
        <EOYBookValueAmt>43480</EOYBookValueAmt>
        <EOYFMVAmt>43332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COMPANIES, INC - 5.150%</BondNm>
        <EOYBookValueAmt>15327</EOYBookValueAmt>
        <EOYFMVAmt>14924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M &amp;T BK CORP BOND PERPETUAL -</BondNm>
        <EOYBookValueAmt>24617</EOYBookValueAmt>
        <EOYFMVAmt>26829</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROCHIP TECHNOLOGYINC. SER B</BondNm>
        <EOYBookValueAmt>49895</EOYBookValueAmt>
        <EOYFMVAmt>50788</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOLSON COORS BEVERAGE CO NOTE</BondNm>
        <EOYBookValueAmt>43152</EOYBookValueAmt>
        <EOYFMVAmt>44806</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC NOTE -</BondNm>
        <EOYBookValueAmt>42776</EOYBookValueAmt>
        <EOYFMVAmt>44256</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NAVIENT CORP - 6.750% - 06/25/</BondNm>
        <EOYBookValueAmt>15760</EOYBookValueAmt>
        <EOYFMVAmt>16017</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP HOLDINGS IN</BondNm>
        <EOYBookValueAmt>18090</EOYBookValueAmt>
        <EOYFMVAmt>18441</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUSTAR LOGISTICS L - 6.000% -</BondNm>
        <EOYBookValueAmt>18118</EOYBookValueAmt>
        <EOYFMVAmt>18024</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCEANEERING INTERNATIONAL INC</BondNm>
        <EOYBookValueAmt>23583</EOYBookValueAmt>
        <EOYFMVAmt>23770</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OLIN CORP NOTE - 5.625% - 08/0</BondNm>
        <EOYBookValueAmt>51692</EOYBookValueAmt>
        <EOYFMVAmt>51530</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OLIN CORP NOTE CALL - 5.125% -</BondNm>
        <EOYBookValueAmt>4890</EOYBookValueAmt>
        <EOYFMVAmt>4894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEMAIN - 3.500% - 01/15/2027</BondNm>
        <EOYBookValueAmt>15797</EOYBookValueAmt>
        <EOYFMVAmt>16215</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP - 2.950% - 04/01/2</BondNm>
        <EOYBookValueAmt>10477</EOYBookValueAmt>
        <EOYFMVAmt>10839</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE - 6.250% - 11</BondNm>
        <EOYBookValueAmt>35143</EOYBookValueAmt>
        <EOYFMVAmt>34993</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PG&amp;E CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>16679</EOYBookValueAmt>
        <EOYFMVAmt>16608</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GROUP INC BOND P</BondNm>
        <EOYBookValueAmt>51914</EOYBookValueAmt>
        <EOYFMVAmt>55904</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GROUP INC NOTE P</BondNm>
        <EOYBookValueAmt>40456</EOYBookValueAmt>
        <EOYFMVAmt>41181</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINL INC - 6.500% -</BondNm>
        <EOYBookValueAmt>19106</EOYBookValueAmt>
        <EOYFMVAmt>19542</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QORVO INC - 4.350% - 10/15/202</BondNm>
        <EOYBookValueAmt>50944</EOYBookValueAmt>
        <EOYFMVAmt>53456</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUANTA SERVICE INC - 5.250% -</BondNm>
        <EOYBookValueAmt>31577</EOYBookValueAmt>
        <EOYFMVAmt>30313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC - 4.450% - 02/15/2025</BondNm>
        <EOYBookValueAmt>13633</EOYBookValueAmt>
        <EOYFMVAmt>13909</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QWEST CORP BOND - 7.250% - 09/</BondNm>
        <EOYBookValueAmt>23167</EOYBookValueAmt>
        <EOYFMVAmt>22920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL CARIBBEAN CRUISES - 7.50</BondNm>
        <EOYBookValueAmt>20830</EOYBookValueAmt>
        <EOYFMVAmt>22027</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP SER B</BondNm>
        <EOYBookValueAmt>53235</EOYBookValueAmt>
        <EOYFMVAmt>58671</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHWAB CHARLES CORP BOND - 4.0</BondNm>
        <EOYBookValueAmt>12425</EOYBookValueAmt>
        <EOYFMVAmt>12086</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHWAB CHARLES CORP BOND PERPE</BondNm>
        <EOYBookValueAmt>128501</EOYBookValueAmt>
        <EOYFMVAmt>130183</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEAGATE HDD CAYMAN - 0.000% -</BondNm>
        <EOYBookValueAmt>15192</EOYBookValueAmt>
        <EOYFMVAmt>15000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA B/'E - 6.550% - 04/01/2</BondNm>
        <EOYBookValueAmt>25968</EOYBookValueAmt>
        <EOYFMVAmt>25802</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERGY BOND PERPETUAL -</BondNm>
        <EOYBookValueAmt>32214</EOYBookValueAmt>
        <EOYFMVAmt>33558</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA NOTE - 6.875% - 10/01/2</BondNm>
        <EOYBookValueAmt>34168</EOYBookValueAmt>
        <EOYFMVAmt>34380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP - 5.750% - 10/15/</BondNm>
        <EOYBookValueAmt>37258</EOYBookValueAmt>
        <EOYFMVAmt>35889</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL - 5.125% - 0</BondNm>
        <EOYBookValueAmt>20160</EOYBookValueAmt>
        <EOYFMVAmt>20318</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL NOTE - 4.625</BondNm>
        <EOYBookValueAmt>17813</EOYBookValueAmt>
        <EOYFMVAmt>18486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STR CORP - 6.700% - 12/3</BondNm>
        <EOYBookValueAmt>57111</EOYBookValueAmt>
        <EOYFMVAmt>58177</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STEEL DYNAMICS INC SER B - 5.0</BondNm>
        <EOYBookValueAmt>49876</EOYBookValueAmt>
        <EOYFMVAmt>49877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNOCO LP - 6.000% - 04/15/202</BondNm>
        <EOYBookValueAmt>12982</EOYBookValueAmt>
        <EOYFMVAmt>12974</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEGNA INC SER B NOTE - 4.625%</BondNm>
        <EOYBookValueAmt>3813</EOYBookValueAmt>
        <EOYFMVAmt>3780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP - 4.630%</BondNm>
        <EOYBookValueAmt>19666</EOYBookValueAmt>
        <EOYFMVAmt>19140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP SER B NO</BondNm>
        <EOYBookValueAmt>17910</EOYBookValueAmt>
        <EOYFMVAmt>17967</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA PHARMACEUTICAL NOTE - 3.1</BondNm>
        <EOYBookValueAmt>18846</EOYBookValueAmt>
        <EOYFMVAmt>19200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL SYSTEMS SERVICES - 4.800</BondNm>
        <EOYBookValueAmt>50899</EOYBookValueAmt>
        <EOYFMVAmt>50878</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSCANADA TRUST SER 2022-A -</BondNm>
        <EOYBookValueAmt>34864</EOYBookValueAmt>
        <EOYFMVAmt>40775</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC SER B NOTE - 5.5</BondNm>
        <EOYBookValueAmt>67453</EOYBookValueAmt>
        <EOYFMVAmt>72715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRAVEL + LEISURE CO - 5.100% -</BondNm>
        <EOYBookValueAmt>18092</EOYBookValueAmt>
        <EOYFMVAmt>18045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRI POINTE HOMES - 5.250% - 06</BondNm>
        <EOYBookValueAmt>20580</EOYBookValueAmt>
        <EOYFMVAmt>20624</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRIMBLE - 4.900% - 06/15/2028</BondNm>
        <EOYBookValueAmt>49238</EOYBookValueAmt>
        <EOYFMVAmt>50949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP BOND PERPETUA</BondNm>
        <EOYBookValueAmt>90466</EOYBookValueAmt>
        <EOYFMVAmt>97623</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP TIER I PERP B</BondNm>
        <EOYBookValueAmt>41113</EOYBookValueAmt>
        <EOYFMVAmt>45751</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED CONTL HLDGS INC - 4.875</BondNm>
        <EOYBookValueAmt>9611</EOYBookValueAmt>
        <EOYFMVAmt>9976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS - 5.500% - 05/1</BondNm>
        <EOYBookValueAmt>18162</EOYBookValueAmt>
        <EOYFMVAmt>17865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AMER INC</BondNm>
        <EOYBookValueAmt>15300</EOYBookValueAmt>
        <EOYFMVAmt>15474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP - 5.300% - 12/31/19</BondNm>
        <EOYBookValueAmt>35507</EOYBookValueAmt>
        <EOYFMVAmt>37502</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>USA COM PART/USA COM FIN - 6.8</BondNm>
        <EOYBookValueAmt>17082</EOYBookValueAmt>
        <EOYFMVAmt>17056</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC - 2</BondNm>
        <EOYBookValueAmt>46178</EOYBookValueAmt>
        <EOYFMVAmt>46533</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>91180</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>43506</EOYFMVAmt>
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        <BondNm>WESTINGHOUSE AIR BRAKE TECHNOL</BondNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>CANADIAN IMPERIAL BANK UO TC-C</StockNm>
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        <EOYFMVAmt>1014599</EOYFMVAmt>
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        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
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        <EOYFMVAmt>52684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAP GEMINI SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>69150</EOYBookValueAmt>
        <EOYFMVAmt>60116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITEC BANK HLDGS</StockNm>
        <EOYBookValueAmt>15367</EOYBookValueAmt>
        <EOYFMVAmt>32117</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABORATORIES INTL</StockNm>
        <EOYBookValueAmt>52112</EOYBookValueAmt>
        <EOYFMVAmt>46150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP</StockNm>
        <EOYBookValueAmt>36761</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BANK</StockNm>
        <EOYBookValueAmt>40595</EOYBookValueAmt>
        <EOYFMVAmt>37601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>43791</EOYBookValueAmt>
        <EOYFMVAmt>62652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTERNATIONAL IN</StockNm>
        <EOYBookValueAmt>48691</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMACEUTICAL CO., LTD</StockNm>
        <EOYBookValueAmt>28320</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>39750</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA INC</StockNm>
        <EOYBookValueAmt>4628</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>17664</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORPORATION</StockNm>
        <EOYBookValueAmt>22884</EOYBookValueAmt>
        <EOYFMVAmt>16699</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC</StockNm>
        <EOYBookValueAmt>55445</EOYBookValueAmt>
        <EOYFMVAmt>70235</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COREBRIDGE FINANCIAL INC CAL 6</StockNm>
        <EOYBookValueAmt>13083</EOYBookValueAmt>
        <EOYFMVAmt>13382</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COUSINS PROPERTIES INC</StockNm>
        <EOYBookValueAmt>20959</EOYBookValueAmt>
        <EOYFMVAmt>25125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE CO</StockNm>
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        <EOYFMVAmt>22459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>56163</EOYFMVAmt>
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        <StockNm>DAIKIN INDS LTD ADR</StockNm>
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        <EOYFMVAmt>29663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
        <EOYBookValueAmt>43765</EOYBookValueAmt>
        <EOYFMVAmt>71574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK AG</StockNm>
        <EOYBookValueAmt>34131</EOYBookValueAmt>
        <EOYFMVAmt>36572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA</StockNm>
        <EOYBookValueAmt>33756</EOYBookValueAmt>
        <EOYFMVAmt>36696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO. INC</StockNm>
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        <EOYFMVAmt>16164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV UNSP ADR EACH REPR 0.5 ORD</StockNm>
        <EOYBookValueAmt>35503</EOYBookValueAmt>
        <EOYFMVAmt>51295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUFF &amp; PHELPS GLOBAL UTILITY I</StockNm>
        <EOYBookValueAmt>574</EOYBookValueAmt>
        <EOYFMVAmt>561</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DYNEX CAPITAL INC REIT</StockNm>
        <EOYBookValueAmt>124142</EOYBookValueAmt>
        <EOYFMVAmt>161920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP, INC</StockNm>
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        <EOYFMVAmt>56498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PROPERTIES INC</StockNm>
        <EOYBookValueAmt>21004</EOYBookValueAmt>
        <EOYFMVAmt>21987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>57069</EOYBookValueAmt>
        <EOYFMVAmt>128152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>39104</EOYBookValueAmt>
        <EOYFMVAmt>54033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HOLDINGS INC</StockNm>
        <EOYBookValueAmt>7386</EOYBookValueAmt>
        <EOYFMVAmt>9316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE</StockNm>
        <EOYBookValueAmt>39973</EOYBookValueAmt>
        <EOYFMVAmt>48768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>13269</EOYBookValueAmt>
        <EOYFMVAmt>10756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB</StockNm>
        <EOYBookValueAmt>67226</EOYBookValueAmt>
        <EOYFMVAmt>67374</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>44499</EOYBookValueAmt>
        <EOYFMVAmt>62438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>37408</EOYBookValueAmt>
        <EOYFMVAmt>43962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL PPTYS TR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL PROPERTIES REALTY TR</StockNm>
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        <EOYFMVAmt>28277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION GAMING GROUP AB ADR</StockNm>
        <EOYBookValueAmt>21328</EOYBookValueAmt>
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        <StockNm>EXPONENT, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F&amp;G ANNUITIES &amp; LIFE INC</StockNm>
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        <EOYFMVAmt>2155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISSAC &amp; CO INC</StockNm>
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        <EOYFMVAmt>31855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL AGRICULTURAL MORTGAGE</StockNm>
        <EOYBookValueAmt>16995</EOYBookValueAmt>
        <EOYFMVAmt>33285</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORPORATION</StockNm>
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        <EOYFMVAmt>19130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEPI</StockNm>
        <EOYBookValueAmt>102279</EOYBookValueAmt>
        <EOYFMVAmt>99300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>29336</EOYBookValueAmt>
        <EOYFMVAmt>29314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN</StockNm>
        <EOYBookValueAmt>23985</EOYBookValueAmt>
        <EOYFMVAmt>37277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOUR CORNERS PROPERTY TRUST IN</StockNm>
        <EOYBookValueAmt>17597</EOYBookValueAmt>
        <EOYFMVAmt>17858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FS KKR CAPITAL CORP</StockNm>
        <EOYBookValueAmt>256530</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR OTC</StockNm>
        <EOYBookValueAmt>22217</EOYBookValueAmt>
        <EOYFMVAmt>31116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SPON</StockNm>
        <EOYBookValueAmt>41430</EOYBookValueAmt>
        <EOYFMVAmt>25482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>42271</EOYBookValueAmt>
        <EOYFMVAmt>55904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA</StockNm>
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        <EOYFMVAmt>33664</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE ADS</StockNm>
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        <EOYFMVAmt>30569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FIN ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC</StockNm>
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        <EOYFMVAmt>30794</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
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        <EOYFMVAmt>56973</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL 10 ADR</StockNm>
        <EOYBookValueAmt>24290</EOYBookValueAmt>
        <EOYFMVAmt>49001</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
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        <EOYFMVAmt>64397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EX&amp;CL UNSP/ADR</StockNm>
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        <EOYFMVAmt>33289</EOYFMVAmt>
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        <StockNm>HOYA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>20843</EOYBookValueAmt>
        <EOYFMVAmt>21080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INCORPORATED</StockNm>
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        <EOYFMVAmt>34349</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON INGALLS INDUSTRIES</StockNm>
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        <EOYFMVAmt>9449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTSMAN CORP</StockNm>
        <EOYBookValueAmt>20021</EOYBookValueAmt>
        <EOYFMVAmt>12693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP</StockNm>
        <EOYBookValueAmt>28634</EOYBookValueAmt>
        <EOYFMVAmt>30611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA ADR</StockNm>
        <EOYBookValueAmt>21841</EOYBookValueAmt>
        <EOYFMVAmt>30492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>40247</EOYBookValueAmt>
        <EOYFMVAmt>63005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC HLDG CO</StockNm>
        <EOYBookValueAmt>22102</EOYBookValueAmt>
        <EOYFMVAmt>23167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PL</StockNm>
        <EOYBookValueAmt>29097</EOYBookValueAmt>
        <EOYFMVAmt>39357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
        <EOYBookValueAmt>34861</EOYBookValueAmt>
        <EOYFMVAmt>71530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC</StockNm>
        <EOYBookValueAmt>28113</EOYBookValueAmt>
        <EOYFMVAmt>42919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP, INC</StockNm>
        <EOYBookValueAmt>27149</EOYBookValueAmt>
        <EOYFMVAmt>87982</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP OF COS</StockNm>
        <EOYBookValueAmt>15266</EOYBookValueAmt>
        <EOYFMVAmt>12721</EOYFMVAmt>
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        <StockNm>INTUIT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
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        <StockNm>ITOCHU CORP ADR OTC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JD.COM, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JEFFERIES GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>114250</EOYFMVAmt>
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        <StockNm>JP MORGAN CHASE</StockNm>
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        <EOYFMVAmt>157969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN EQUITY PREMIUM INCO</StockNm>
        <EOYBookValueAmt>137956</EOYBookValueAmt>
        <EOYFMVAmt>151074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP SER H 6.2%</StockNm>
        <EOYBookValueAmt>16490</EOYBookValueAmt>
        <EOYFMVAmt>16707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP FIRST SECTION COM</StockNm>
        <EOYBookValueAmt>47683</EOYBookValueAmt>
        <EOYFMVAmt>52625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GROUP INC</StockNm>
        <EOYBookValueAmt>3770</EOYBookValueAmt>
        <EOYFMVAmt>7907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KON KPN NV SPON ADR REP 1 ORD</StockNm>
        <EOYBookValueAmt>32050</EOYBookValueAmt>
        <EOYFMVAmt>33127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
        <EOYBookValueAmt>30687</EOYBookValueAmt>
        <EOYFMVAmt>40700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL ADR</StockNm>
        <EOYBookValueAmt>66490</EOYBookValueAmt>
        <EOYFMVAmt>61750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LCI INDUSTRIES</StockNm>
        <EOYBookValueAmt>32666</EOYBookValueAmt>
        <EOYFMVAmt>29363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>23642</EOYBookValueAmt>
        <EOYFMVAmt>35151</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTL INC</StockNm>
        <EOYBookValueAmt>32601</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELECTRIC HOLDING INC</StockNm>
        <EOYBookValueAmt>16629</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>81953</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>26310</EOYBookValueAmt>
        <EOYFMVAmt>22565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>65202</EOYBookValueAmt>
        <EOYFMVAmt>70947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>113173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>46205</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>74682</EOYBookValueAmt>
        <EOYFMVAmt>62993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAKEMYTRIP LIMITED</StockNm>
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        <EOYFMVAmt>14035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN CURRIE SMA-SHARES SERIE</StockNm>
        <EOYBookValueAmt>701026</EOYBookValueAmt>
        <EOYFMVAmt>665139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>31718</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>78702</EOYBookValueAmt>
        <EOYFMVAmt>102681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>79708</EOYBookValueAmt>
        <EOYFMVAmt>85518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEITUAN DIANPING UNSPONSORED A</StockNm>
        <EOYBookValueAmt>50543</EOYBookValueAmt>
        <EOYFMVAmt>43584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>91881</EOYBookValueAmt>
        <EOYFMVAmt>72222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>127337</EOYBookValueAmt>
        <EOYFMVAmt>248256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>303366</EOYBookValueAmt>
        <EOYFMVAmt>493154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MINTH GROUP UNSPONSORED ADR RE</StockNm>
        <EOYBookValueAmt>10560</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>57922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>39692</EOYBookValueAmt>
        <EOYFMVAmt>41503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>188823</EOYBookValueAmt>
        <EOYFMVAmt>181098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
        <EOYBookValueAmt>58446</EOYBookValueAmt>
        <EOYFMVAmt>39474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>46511</EOYBookValueAmt>
        <EOYFMVAmt>44309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>81815</EOYBookValueAmt>
        <EOYFMVAmt>131789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINL INC SER B 5.35</StockNm>
        <EOYBookValueAmt>38872</EOYBookValueAmt>
        <EOYFMVAmt>39259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART DE MEX V SP/ADR</StockNm>
        <EOYBookValueAmt>20428</EOYBookValueAmt>
        <EOYFMVAmt>15286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>85847</EOYBookValueAmt>
        <EOYFMVAmt>173291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>35545</EOYBookValueAmt>
        <EOYFMVAmt>70136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WD-40 COMPANY</StockNm>
        <EOYBookValueAmt>4066</EOYBookValueAmt>
        <EOYFMVAmt>5824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEG SA BRAZIL SPONSORED ADR</StockNm>
        <EOYBookValueAmt>19040</EOYBookValueAmt>
        <EOYFMVAmt>34912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>73050</EOYBookValueAmt>
        <EOYFMVAmt>123131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC</StockNm>
        <EOYBookValueAmt>20606</EOYBookValueAmt>
        <EOYFMVAmt>58517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>33674</EOYBookValueAmt>
        <EOYFMVAmt>41653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>57104</EOYBookValueAmt>
        <EOYFMVAmt>60640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>55097</EOYBookValueAmt>
        <EOYFMVAmt>72609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN WATER SOLUTIONS</StockNm>
        <EOYBookValueAmt>47107</EOYBookValueAmt>
        <EOYFMVAmt>62478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>10XBETA VENTURE STUDIO LLC</CategoryOrItemTxt>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>66106</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>66106</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>5775</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5775</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>71</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>71</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>PRIOR PERIOD BV ADJ</Desc>
        <Amt>1000</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>117284</Amt>
        <NetInvestmentIncomeAmt>117284</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Philanthropic Consulting Srvcs</CategoryTxt>
        <Amt>950</Amt>
        <DisbursementsCharitablePrpsAmt>950</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2024</CategoryTxt>
        <Amt>23700</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>16817</Amt>
        <NetInvestmentIncomeAmt>16817</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>