2025-11-17T10:00:42-06:00 2024-12-31 331498605 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2024-01-01 383508943 THE RAVITZ FOUNDATION RAVI 2693822844 33533 WEST TWELVE MILE RD 295 FARMINGTON HILLS MI 48331 BRIAN H AARON VP/TREASURER 2693822844 2025-11-15 1 0 DORI J EGGETT P00645252 3037409400 2025-11-15 2024 2025-03-06 01:10:19Z X X 44613132 X 0 X 10950 10950 1230929 1230929 1589205 44615692 1589205 2831084 2831084 271383 79972 191412 53519 21217 32302 148 0 148 20250 10125 10125 249597 246857 2740 200000 0 0 3000 0 3000 1752 0 1752 19168 11580 7588 818817 369751 249067 2093700 2093700 2912517 369751 2342767 -81433 2461333 405126 434902 434902 856299 689979 689979 31579 31629 31629 3670249 1668075 1673820 17161028 18625508 21917342 9010244 7864770 7697518 9875102 11620896 12153182 21194 14760 14760 41030821 40950519 44613132 12697 9960 12697 9960 X 19798753 19798753 0 0 21219371 21141806 41018124 40940559 41030821 40950519 41018124 -81433 3868 40940559 0 40940559 PUBLICLY TRADED SECURITIES 44427058 43004325 1422733 1422733 K-1 SHORT-TERM CAPITAL GAIN P 5302 5302 5302 K-1 1256 CONTRACTS & SADDLES P 22162 -22162 -22162 CAPITAL GAINS DIVIDENDS P 183332 183332 183332 1589205 34213 0 34213 0 34213 27859 0 44500 0 72359 X 187 37959 37959 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A BRIAN H AARON 2485637600 33533 WEST TWELVE MILE RD STE 295 FARMINGTON HILLS MI 48331 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JENNIFER FRITZ 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 DIRECTOR 1.00 9000 0 0 BRUCE GELBAUGH 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 DIRECTOR 10.00 0 0 0 STEVE MARGOLIN 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 DIRECTOR 1.00 9000 0 0 BURTON SHIFMAN 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 PRESIDENT/DIRECTOR 15.00 30251 2749 0 CAROLE SHIFMAN 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 PROGRAM DIRECTOR/DIRECTOR 30.00 139300 3200 0 JONATHAN AARON 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 SECRETARY/DIRECTOR 1.00 9000 0 0 BRIAN H AARON 34705 WEST TWELVE MILE RD 160 FARMINGTON HILLS MI 48331 TREASURER/DIRECTOR 20.00 74832 0 0 NONE 0 MORGAN STANLEY 40701 WOODWARD AVE SUITE 200 BLOOMFIELD MI 48304 INVESTMENT MANAGEMENT FEES 251167 0 0 43985177 1504134 0 45489311 0 0 45489311 682340 44806971 2240349 2240349 34213 34213 2206136 0 2206136 0 2206136 2342767 0 2342767 2206136 0 0 306195 26962 120889 149558 270618 874222 2342767 0 0 0 2206136 136631 0 0 1010853 0 0 0 0 0 0 306195 704658 26962 120889 149558 270618 136631 X ALUMNI ASSOCIATION OF U OF M 200 FLETCHER ST ANN ARBOR MI 48109 PC GENERAL SUPPORT 9000 ALBION COLLEGE 611 EAST PORTER ST ALBION MI 49224 PC TENNIS SPRING TRIP 4000 AMERICAN FRIENDS OF ALYN HOSPITAL 122 EAST 42ND ST RM 1519 NEW YORK NY 10168 PC GENERAL SUPPORT IN HONOR OF PAULA GLAZIER 7500 AMERICAN JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND STREET SUITE 400 NEW YORK NY 10017 PC GENERAL SUPPORT 67500 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583560 PC GENERAL SUPPORT 136000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 PC GENERAL SUPPORT 99500 BOYS AND GIRLS CLUB OF GREATER KALAMAZOO 915 LAKE STREET KALAMAZOO MI 49001 PC GENERAL SUPPORT 13500 CHILDREN'S AND FAMILY SERVICE 4287 FIVE OAKS DRIVE LANSING MI 48911 PC GENERAL SUPPORT 11000 CONGREGATION BETH SHALOM 14601 WEST LINCOLN ROAD OAK PARK MI 482371333 PC GENERAL SUPPORT 1000 CONGREGATION SHAAREY ZEDEK 27375 BELL ROAD SOUTHFIELD MI 48034 PC GENERAL SUPPORT 3000 DETROIT PUBLIC TV 1 CLOVER COURT WIXOM MI 48393 PC GENERAL SUPPORT 250 DR GARY BURNSTEIN COMMUNITY HEALTH CLINIC 45580 WOODWARD AVE PONTIAC MI 48341 PC GENERAL SUPPORT 5000 FOUNDATION TO COMBAT ANTISEMITISM PO BOX 18 FOXBOROUGH MA 02035 PC GENERAL SUPPORT 10000 FRANKEL JEWISH ACADEMY 6600 W MAPLE ROAD WEST BLOOMFIELD MI 48322 PC GENERAL SUPPORT 76000 FREEDOM HOUSE 1850 M ST NW FLOOR 11 WASHINGTON DC 20036 PC GENERAL SUPPORT 2500 FRIENDS OF THE IDF 60 E 42ND ST NEW YORK NY 10165 PC GENERAL SUPPORT 3000 FRIENDS OF CAMP MAK-A-DREAM 4301 ORCHARD LAKE RD STE 180 PMB 255 WEST BLOOMFIELD MI 48323 PC GENERAL SUPPORT 1000 FRIENDSHIP CIRCLE 6892 W MAPLE RD WEST BLOOMFIELD MI 48322 PC GENERAL SUPPORT 3000 HABONIM DROR CAMP TAVOR 4444 SECOND AVE DETROIT MI 48201 PC GENERAL SUPPORT 18000 HEBREW FREE LOAN 6735 TELEGRAPH RD 300 BLOOMFIELD HILLS MI 48301 PC GENERAL SUPPORT 45000 HILLEL CAMPUS ALLIANCE OF MI 360 CHARLES STREET EAST LANSING MI 48823 PC GENERAL SUPPORT 112500 HILLEL DAY SCHOOL OF METRO DETROIT 5221 GULLEN MALL 667 SCH-WSU DETROIT MI 48202 PC GENERAL SUPPORT 3500 HILLEL OF METRO DETROIT 5221 GULLEN MALL 667 SCH-WSU DETROIT MI 48202 PC GENERAL SUPPORT 45000 HILLEL OF METRO DETROIT 5221 GULLEN MALL 667 SCH-WSU DETROIT MI 48202 PC U OF M DEARBORN SUPPORT 5000 HOLOCAUST MEMORIAL CENTER 28123 ORCHARD LAKE ROAD FARMINGTON HILLS MI 48334 PC GENERAL SUPPORT 50000 HUDA CLINIC 13240 WOODROW WILSON ST DETROIT MI 48238 PC GENERAL SUPPORT 2500 IMPACT ISRAEL 200 HIGHLAND AVENUE SUITE 301 NEEDHAM MA 02494 PC THERAPEUTIC CARE 27000 IRP DETROIT 14094 LUDLOW ST OAK PARK MI 48237 PC GENERAL SUPPORT 14000 ISRAEL RELIGIOUS ACTION CENTER 520 EIGHT AVE 20TH FLOOR NEW YORK NY 10018 PC GENERAL SUPPORT 13500 ITREK 1460 BROADWAY NEW YORK NY 10036 PC GENERAL SUPPORT 31500 JARC 6735 TELEGRAPH ROAD SUITE 100 BLOOMFIELD HILLS MI 48301 PC GENERAL SUPPORT 22500 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 483032030 PC COMMUNITY RELATIONS 45000 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 483032030 PC ISRAELI CAMPER PROGRAM 85500 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 483032030 PC SIMONS JEWISH COMMUNITY ARCHIVES 2500 JEWISH COMMUNITY CENTER OF METRO DETROIT 6600 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC TEEN IMPACT FELLOWSHIP 10000 JEWISH COMMUNITY CENTER OF METRO DETROIT 6600 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC MACCABI GAMES 2024 25000 JEWISH FAMILY SERVICES 6555 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC TECH PROGRAM 45000 JEWISH FAMILY SERVICES 6555 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC EMERGENCY FINANCIAL ASSISTANCE 45000 JEWISH FAMILY SERVICES 6555 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC GENERAL SUPPORT 1500 JEWISH FEDERATION OF GREATER ANN ARBOR 2939 BIRCH HOLLOW DR ANN ARBOR MI 48108 PC GENERAL SUPPORT 25000 JEWISH SENIOR LIFE OF METRO DETROIT 6710 WEST MAPLE ROAD WEST BLOOMFIELD MI 48322 PC FOOD SUBSIDY PROGRAM 90000 KALAMAZOO LOAVES&FISHES 901 PORTAGE STREET KALAMAZOO MI 490013005 PC PANTRY PROGRAM 31500 LIMMUD MICHIGAN INC 19785 WEST 12 MILE ROAD SOUTHFIELD MI 48076 PC GENERAL SUPPORT 5000 LOVE TEAM TESSA 4462 SAMOSET RD ROYAL OAK MI 48073 PC GENERAL SUPPORT 3000 MICHIGAN RADIO 535 W WILLIAM ST SUITE 110 ANN ARBOR MI 48103 PC GENERAL SUPPORT 250 MOISHE HOUSE 5007 PROVIDENCE ROAD CHAROLETTE NC 28226 PC GENERAL SUPPORT 13500 MSU HILLEL 360 CHARLES STREET EAST LANSING MI 48823 PC GENERAL SUPPORT 36000 MSU HILLEL 360 CHARLES STREET EAST LANSING MI 48823 PC SMALL COMMUNITIES INITIATIVE 90000 MSU HILLEL 360 CHARLES STREET EAST LANSING MI 48823 PC GENERAL SUPPORT 90000 NATIONAL COUNCIL OF JEWISH WOMEN-MICHIGAN 26400 LAHSER ROAD SUITE 306 SOUTHFIELD MI 480332675 PC BACK 2 SCHOOL STORE 18000 NATIONAL RAMAH COMMISSION OF JTS 3080 BROADWAY FL 4 NEW YORK NY 10027 PC CAMP RAMAH 3000 OAKLAND UNIVERSITY 2200 N SQUIRREL RD ROCHESTER MI 48309 PC OUWB HOLOCAUST AND MEDICINE ED PROGRAM 9000 ONETABLE 228 PARK AVE S STE 77191 NEW YORK NY 10003 PC MICHIGAN OPERATIONS 13500 PAWS WITH A CAUSE 4646 DIVISION ST WAYLAND MI 49348 PC GENERAL SUPPORT 3000 PEF ISRAEL ENDOWMENT 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 PC EYE FOR ZION 25000 PEF ISRAEL ENDOWMENT 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 PC YOUNG ENTERPRISE CLUB FOR ADAMA TOVA 40500 PEF ISRAEL ENDOWMENT 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 PC RIDING FORWARD-ISRAEL CYCLING 18000 PEF ISRAEL ENDOWMENT 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 PC NOCHAH_SAHI 18000 SANCTUM HOUSE 28175 HAGGERTY RD NOVI MI 48377 PC GENERAL SUPPORT 2500 TAMARACK CAMP 6735 TELEGRAPH ROAD SUITE 380 BLOOMFIELD HILLS MI 48301 PC GENERAL SUPPORT 247500 TEMPLE ISRAEL 5725 WALNUT LAKE ROAD WEST BLOOMFIELD MI 48323 PC GENERAL SUPPORT 1500 THE WELL 5725 WALNUT LAKE ROAD WEST BLOOMFIELD MI 48323 PC GENERAL SUPPORT 70200 UNIVERSITY OF MICHIGAN-DEARBORN UNIVERSITY CENTER RICHARD DR 1183 DEARBORN MI 48128 PC PEACE THROUGH THE LENS 18000 UNIVERSITY OF MICHIGAN HILLEL 1429 HILL ST ANN ARBOR MI 48104 PC GENERAL SUPPORT 38000 YAD EZRA 2850 W 11 MILE ROAD BERKLEY MI 48072 PC GENERAL SUPPORT 81000 ZIONESS MOVEMENT INC 244 FIFTH AVENUE SUITE A205 NEW YORK NY 10001 PC GENERAL SUPPORT 500 2093700 0 14 10950 14 1230929 18 1589205 0 2831084 0 2831084 0 0 0 0 0 0 0 0 0 0 PLANTE & MORAN 20250 10125 10125 MERCK & CO INC 140215 140710 TOYOTA MOTOR CREDIT CORP 49023 48833 SHELL INTERNATIONAL FINANCE BV 139770 138221 GENERAL DYNAMICS CORP 48057 47810 WALMART INC 138310 136440 PHILIP MORRIS INTERNATIONAL INC 49403 49633 HOME DEPOT INC/THE 137367 134951 CHEVRON CORP 200840 198229 LOCKHEED MARTIN CORP 67517 65384 EQUINOR ASA 144692 149599 COMCAST CORP 136377 130962 JOHNSON & JOHNSON 143460 137949 BANK OF AMERICA CORP 134912 131497 WELLS FARGO & CO 135725 131713 TJX COS INC/THE 144107 137874 EMERSON ELECTRIC CO 154375 144738 HONEYWELL INTERNATIONAL INC 138200 129338 NIKE INC 144985 135970 ABBOTT LABORATORIES 138906 130456 JPMORGAN CHASE & CO 155878 146523 PROGRESSIVE CORP/THE 199498 201378 GOLDMAN SACHS GROUP INC/THE 145793 137411 APPLIED MATERIALS INC 145705 136420 COSTCO WHOLESALE CORP 145205 135939 PNC FINANCIAL SERVICES GROUP INC/THE 201098 186229 QUALCOMM INC 198755 185749 TRUIST FINANCIAL CORP 153672 143963 ALPHABET INC 153478 144553 KIMBERLY-CLARK CORP 211982 196489 UNITEDHEALTH GROUP INC 217356 200128 UNITED PARCEL SERVICE INC 139135 143345 PACCAR FINANCIAL CORP 144428 143683 REALTY INCOME CORP 148152 139123 BHP BILLITON FINANCE USA LTD 144370 143873 COCA-COLA CO/THE 200383 207400 DTE ELECTRIC CO 146343 143695 BERKSHIRE HATHAWAY ENERGY CO 142140 144659 META PLATFORMS INC 197573 201247 NEXTERA ENERGY CAPITAL HOLDINGS INC 211357 193846 PROLOGIS LP 194606 200718 AIR PRODUCTS AND CHEMICALS INC 148352 151385 WASTE MANAGEMENT INC 156034 152702 MARSH & MCLENNAN COS INC 143697 142545 SIMON PROPERTY GROUP LP 199633 211359 S&P GLOBAL INC 209117 211183 AFLAC INC 150775 153103 NVIDIA CORP 148678 150260 AMERICAN EXPRESS CO FXD TO 042029 VAR THRAFTR 5.532% 214162 212885 CUMMINS INC 150938 154870 NEWMONT CORP 149866 152829 AMERICAN HONDA FINANCE CORP 207252 204948 ALBEMARLE CORP DEP 7.25% CL A (ALB.A) 3118 2771 ENERGY SEL SECT SPDR FD (XLE) 247442 222716 GLOBAL X MLP & ENERGY INFRAS (MLPX) 122435 151400 INVESCO DB COMMODITY INDEX TRA (DBC) 420410 652731 INVESCO S&P 500 EQUAL WEIGHT (RSPG) 190183 175628 VANECK GOLD MINERS ETF (GDX) 375238 339100 3M CO (MMM) 8786 15233 AAON INC (AAON) 5323 10222 ABBOTT LABORATORIES (ABT) 51777 61306 ABBVIE INC COM (ABBV) 116946 136296 ABSA GROUP LTD ADR (AGRPY) 36031 41248 ACADIA HEALTHCARE COMPANY INC (ACHC) 11242 6225 ACCENTURE PLC IRELAND CL A (ACN) 32169 35883 ACCOR S A SPONS ADR NEW (ACCYY) 19516 29119 ACI WORLDWIDE INC (ACIW) 17044 17234 ADECCO GROUP AG ADR (AHEXY) 20082 12522 ADIDAS AG (ADDYY) 29961 30406 ADOBE INC (ADBE) 87779 76040 ADVANTEST CORP NEW (ATEYY) 15377 30199 ADYEN N V UNSPONSRED ADR (ADYEY) 22474 21189 AEROVIRONMENT INC (AVAV) 8881 12712 AGNC INVESTMENT CORP (AGNC) 49298 52147 AGNICO EAGLE MINES LTD (AEM) 14963 25966 AIA GROUP LTD SPON ADR (AAGIY) 30173 27889 AKAMAI TECHNOLOGIES INC (AKAM) 63442 61599 ALAMO GROUP INC (ALG) 5041 5317 ALEXANDRIA REAL ESTATE EQ INC (ARE) 59379 49360 ALIBABA GROUP HLDG LTD (BABA) 72814 75124 ALLIANZ SE ADR (ALIZY) 25403 33673 ALPHABET INC CL A (GOOGL) 155846 212205 ALSTOM ADR (ALSMY) 20083 33129 AMAZON COM INC (AMZN) 166900 289375 AMCOR PLC (AMCR) 79501 82629 AMEREN CORP (HLDG CO) (AEE) 10973 13014 AMERICA MOVIL SAB DE CV ADR (AMX) 34969 29164 AMERICAN EAGLE OUTFITTERS NEW (AEO) 17662 14486 AMERICAN ELEC PWR CO INC (AEP) 48629 61794 AMERICAN EXPRESS CO (AXP) 17367 35318 AMERICAN TOWER CORP (AMT) 33687 39250 AMERICAN WATER WORKS CO (AWK) 5266 5237 AMERIS BANCORP (ABCB) 9440 15705 AMETEK INC NEW (AME) 33257 35331 AMGEN INC (AMGN) 77120 74804 AMPHENOL CORP NEW CL A (APH) 57419 96327 ANALOG DEVICES INC (ADI) 30307 36968 ANGLO AMERN PLC SPONSORED ADR (NGLOY) 15737 20369 ANTERO RES CORP COM (AR) 6867 9288 APOLLO GLOBAL MGMT INC CL A (APO) 32775 32206 APPLE INC (AAPL) 153913 222623 APPLIED MATERIALS INC (AMAT) 54129 55945 APPLOVIN CORP (APP) 8131 33354 APTARGROUP INC (ATR) 15773 17281 ARCH CAPITAL GROUP LTD (ACGL) 22997 26504 ARGENX SE ADR (ARGX) 31605 31686 ARISTA NETWORKS INC (ANET) 28398 34817 ARTISAN PARTNERS ASSET MGMT (APAM) 10534 12140 ASM INTERNATIONAL NV (ASMIY) 24481 33809 ASMPT LIMITED UNSPONSORD ADR (ASMVY) 26768 27249 ASTRAZENECA PLC ADR (AZN) 30259 27649 AT&T INC (T) 111048 173211 ATLAS COPCO AS A ADR A NEW (ATLKY) 11375 13311 AUTODESK INC DELAWARE (ADSK) 19607 28104 AUTOMATIC DATA PROCESSING INC (ADP) 78305 93088 AUTOZONE INC (AZO) 33011 41927 AVALONBAY COMM INC (AVB) 9497 12433 AVERY DENNISON CORPORATION (AVY) 9943 10176 AVISTA CORP (AVA) 4716 5531 AXIS CAPITAL HOLDINGS LTD (AXS) 23978 37929 BADGER METER INC (BMI) 12303 18216 BAIDU INC ADS (BIDU) 15832 10454 BALCHEM CP (BCPC) 13402 17766 BANCO LATINOAMERICANO DE COMER (BLX) 26338 45992 BANGKOK BK PLC (BKKLY) 26519 26861 BANK OF AMERICA CORP (BAC) 31569 45928 BANK OF NEW YORK MELLON CORP (BK) 19243 29119 BANK OF THE PHILIPPINE ISLANDS (BPHLY) 30342 32986 BANK RAKYAT INDONESIA ADR (BKRKY) 63376 51676 BARRICK GOLD CORP (GOLD) 31873 35139 BARRY CALLEBAUT AG UNSPSD ADR (BRRLY) 13621 11931 BAXTER INTL INC (BAX) 60307 50797 BEACON ROOFING SUPPLY INC (BECN) 12492 16050 BECTON DICKINSON & CO (BDX) 15088 14137 BEIERSDORF AG UNSPONS ADR (BDRFY) 2737 2773 BHP GROUP LIMITED ADR (BHP) 18535 16456 BJS WHSL CLUB HLDGS INC (BJ) 27232 34757 BK MONTREAL (BMO) 120211 132473 BLACKROCK INC (BLK) 21489 32804 BLACKSTONE INC (BX) 6673 11331 BOOT BARN HLDGS INC COM (BOOT) 9433 18522 BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 57792 54312 BOX,INC. CL A (BOX) 16553 16179 BRISTOL MYERS SQUIBB CO (BMY) 106753 117984 BRITISH AMER TOB SPON ADR (BTI) 43834 53281 BROADCOM INC (AVGO) 77028 193818 BROWN & BROWN INC (BRO) 14066 19282 BRUKER CORPORATION (BRKR) 8001 8090 BWX TECHNOLOGIES INC COM (BWXT) 8299 10656 BYD COMPANY LTD UNSPON ADR (BYDDY) 35630 30888 CADENCE BANK (CADE) 8862 13298 CADENCE DESIGN SYSTEM (CDNS) 58963 70308 CALAVO GROWERS INC (CVGW) 7795 8211 CALIF WATER SVC GP DEL (CWT) 13479 13100 CALIX NETWORKS INC (CALX) 19144 16284 CAPRI HOLDINGS LIMITED (CPRI) 8110 7898 CARDINAL HEALTH INC (CAH) 32756 31460 CASEY'S GENERAL STORES INC (CASY) 12437 15499 CBOE GLOBAL MARKETS INC (CBOE) 19252 23643 CDN IMPL BK COMMERCE (CM) 52809 90798 CELESTICA INC (CLS) 8494 15137 CEMEX SAB DE CV (CX) 28463 26412 CHAMPION HOMES INC (SKY) 14406 20704 CHARLES SCHWAB NEW (SCHW) 87348 125595 CHEVRON CORP (CVX) 136840 123549 CHINA RES BEER HLDG CO LTD ADR (CRHKY) 34918 30581 CHUBB LTD (CB) 27681 37024 CHURCH & DWIGHT CO INC (CHD) 13631 15602 CIENA CORP NEW (CIEN) 7526 10686 CINTAS CORP (CTAS) 20060 30328 CISCO SYS INC (CSCO) 110444 126333 CLOROX CO (CLX) 8677 10786 CME GROUP INC (CME) 25232 29029 CMS ENERGY CP (CMS) 6874 8931 CNH INDUSTRIAL N V (CNH) 2899 2946 COCA COLA CO (KO) 62795 69171 COCA-COLA FEMSA, S.A.B. DE C.V (KOF) 40759 36530 COGNIZANT TECH SOLUTIONS CL A (CTSH) 41842 47832 COHEN & STEERS INC (CNS) 11337 17545 COLUMBUS MCKINNON CORP (CMCO) 5490 5363 COMCAST CORP (NEW) CLASS A (CMCSA) 106049 91723 COMERICA INC (CMA) 12861 18679 COMFORT SYSTEMS USA INC (FIX) 32716 33923 COMMVAULT SYSTEMS, INC. (CVLT) 12928 17807 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 28181 29643 COMPASS GROUP PLC SPD ADR (CMPGY) 45912 60777 CONOCOPHILLIPS (COP) 14070 12297 CONSTELLATION BRANDS INC CL A (STZ) 53969 47957 COPA HOLDINGS,S.A. CLA A (CPA) 44421 45961 COPART INC (CPRT) 35254 44535 COSTCO WHOLESALE CORP NEW (COST) 22427 35726 COTERRA ENERGY INC (CTRA) 48096 48449 COTY INC COM CL A (COTY) 11137 7900 CRANE COMPANY (CR) 9815 17300 CRANE NXT CO (CXT) 12987 12983 CREDICORP LTD (BAP) 26867 39780 CRITEO S.A. ADR (CRTO) 16647 15231 CSW INDUSTRIALS INC (CSWI) 12469 21421 CSX CORP (CSX) 10845 10617 CULLEN FROST BANKERS INC (CFR) 12040 13694 CUMMINS INC (CMI) 8489 13125 CURTISS WRIGHT CORP (CW) 16249 21074 CUSHMAN & WAKEFIELD PLC (CWK) 13636 15814 CYBERARK SOFTWARE LTD SHS (CYBR) 33154 64631 DAIKIN INDS LTD UNSPON ADR (DKILY) 2686 2719 DANAHER CORPORATION (DHR) 45303 43155 DBS GROUP HOLDINGS LTD SP (DBSDY) 16184 23587 DECKERS OUTDOOR CORP (DECK) 8944 21324 DENTSPLY SIRONA INC (XRAY) 60102 41225 DESCARTES SYSTEMS GROUP INC (DSGX) 15316 19426 DEUTSCHE POST AG ADR (DHLGY) 30720 26917 DEXCOM INC (DXCM) 13790 13610 DIAGEO PLC SPON ADR NEW (DEO) 108694 104755 DOLLAR GEN CORP NEW COM (DG) 52284 40033 DOLLAR TREE INC (DLTR) 74404 59877 DSM FIRMENICH AG ADR (DSFIY) 20903 18802 DTE ENERGY COMPANY (DTE) 4231 5287 DUKE ENERGY CORPORATION (DUK) 45866 57641 DYNATRACE INC (DT) 16053 16196 E.L.F BEAUTY INC (ELF) 11090 13685 EAGLE MATLS INC (EXP) 33689 29364 EATON CORP PLC SHS (ETN) 42350 67038 EBAY INC (EBAY) 10892 12514 ECOLAB INC (ECL) 59393 63266 ELEMENT SOLUTIONS INC (ESI) 16545 21310 ELI LILLY & CO (LLY) 24685 35990 EMBRAER S A ADR (ERJ) 37952 105785 EMCOR GROUP INC (EME) 9049 20007 ENBRIDGE INC (ENB) 147790 198615 ENGIE BRASIL ENERGIA SAADR (EGIEY) 26982 19105 ENPRO INC (NPO) 10227 14568 ENTERGY CORP NEW (ETR) 38774 64978 ENVISTA HLDGS CORP (NVST) 16641 17014 EOG RESOURCES INC (EOG) 21473 21942 ERSTE GROUP BANK AG SPONS ADR (EBKDY) 37987 68635 ESSILORLUXOTTICA ADR (ESLOY) 29514 29276 ESTEE LAUDER CO INC CL A (EL) 40507 39889 EVEREST GROUP LTD (EG) 2771 2649 EXPEDIA GROUP INC (EXPE) 30385 55713 EXXON MOBIL CORP (XOM) 86095 80462 FABRINET (FN) 6922 7990 FACTSET RESEARCH SYSTEMS INC (FDS) 14410 15563 FAIR ISAAC & CO INC (FICO) 22989 37212 FERGUSON ENTERPRISES INC (FERG) 28530 29854 FERRARI N V (RACE) 75787 103661 FIRST AMERICAN FINL CORP (FAF) 14202 16422 FIRST PAC LTD SP ADR (FPAFY) 16603 25128 FIRSTCASH HLDGS INC (FCFS) 8700 8050 FISERV INC (FI) 19393 33278 FLEXTRONICS INTL LTD (FLEX) 7220 14511 FOMENTO ECONOMICO MEXICANO (FMX) 24988 19663 FORTIS INC (FTS) 72771 78692 FRESENIUS MEDICAL CARE AG ADR (FMS) 16828 18565 FTI CONSULTING INC (FCN) 9144 9492 FUJIFILM HLDGS CORP ADR (FUJIY) 14131 15897 GALAXY ENTMT GROUP LTD ADR (GXYYY) 51312 39508 GALLAGHER ARTHUR J & CO (AJG) 24720 24641 GARTNER INC (IT) 45900 63466 GATX CORP (GATX) 3727 5344 GENERAL MILLS INC (GIS) 17165 16516 GENL DYNAMICS CORP (GD) 32688 39260 GENTHERM INC COM (THRM) 3363 2738 GENUINE PARTS CO (GPC) 53484 50791 GILDAN ACTIVEWEAR INC (GIL) 8648 10727 GILEAD SCIENCE (GILD) 70545 89599 GLOBANT S.A (GLOB) 22971 25730 GLOBE LIFE INC (GL) 54057 72153 GLOBUS MEDICAL INC A (GMED) 4964 8157 GODADDY INC. (GDDY) 16568 16518 GRACO INC (GGG) 5307 5761 GSK PLC ADR (GSK) 125174 117355 GUDANG GARAM TBK PT ADR (GDNGY) 15653 8439 GXO LOGISTICS INCORPORATED (GXO) 8069 7961 H&E EQUIPMENT SVCS INC (HEES) 5771 5288 HAIER SMART HOME CO LTD ADR (HSHCY) 17721 21411 HALOZYME THERAPEUTICS INC (HALO) 16987 13291 HANG LUNG PPTYS LTD SPON ADR (HLPPY) 10525 7483 HARTFORD FIN SERS GRP INC (HIG) 20882 32711 HAWKINS INC (HWKN) 5531 5321 HCA HEALTHCARE INC (HCA) 21097 26196 HDFC BANK LTD ADR (HDB) 52331 56452 HEALTHEQUITY INC COM (HQY) 10930 13433 HEALTHPEAK PROPERTIES INC (DOC) 2215 2595 HEICO CORP NEW (HEI) 16104 24012 HEINEKEN NV SPN ADR (HEINY) 20409 16646 HELLENIC TELECOMM ORG SA ADR (HLTOY) 25854 27195 HENKEL AG & CO KGAA (HENKY) 25385 29853 HENRY SCHEIN INC (HSIC) 24312 24497 HERMES INTL SCA UNSPON ADR (HESAY) 60474 77182 HOLOGIC INC (HOLX) 2528 2616 HOME DEPOT INC (HD) 73844 95692 HONDA MOTOR COMPANY LTD ADR (HMC) 42815 38457 HONEYWELL INTL INC (HON) 64877 74770 HSBC HOLDINGS PLC SPON ADR NEW (HSBC) 28950 36749 HUNTINGTON BANCSHARES (HBAN) 33103 54651 HUNTINGTON INGALLS INDUSTRIES (HII) 5454 5311 ICICI BANK LTD (IBN) 18246 24097 ICON PLC (ICLR) 33884 21390 IDACORP INC (IDA) 6474 7901 IDEX CORPORATION DELAWARE (IEX) 5228 5020 ILL TOOL WORKS INC (ITW) 21923 23324 ILLUMINA INC (ILMN) 29638 33007 INDEPENDENT BK MASS (INDB) 2068 2771 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 61237 86741 ING GROEP NV ADR (ING) 33860 40491 INGREDION INC COM (INGR) 39803 57638 INSIGHT ENTERPRISES INC (NSIT) 7663 7910 INSTALLED BLDG PRODS INC (IBP) 8940 10600 INTEGER HOLDINGS CORP (ITGR) 11463 19613 INTERDIGITAL INC (IDCC) 14226 18703 INTL BUSINESS MACHINES CORP (IBM) 24470 37591 IQVIA HOLDINGS INC (IQV) 98915 95504 ITAU UNIBANCO MULTIPLE ADR (ITUB) 11692 11036 JABIL CIRCUIT INC (JBL) 32718 37990 JAPAN AIRLS LTD ADR (JAPSY) 18372 16360 JB HUNT TRANS SERV (JBHT) 2781 2753 JDE PEET S N V ADR (JDEPY) 3053 2653 JOHN BEAN TECHNOLOGIES CORP (JBT) 10527 10674 JOHNSON & JOHNSON (JNJ) 190120 175713 JONES LANG LASALLE INC (JLL) 53491 73664 JPMORGAN CHASE & CO (JPM) 54384 91090 KASIKORNBANK PUB CO LTD UNSPON (KPCPY) 18995 25303 KENVUE INC (KVUE) 103475 113091 KIMBERLY CLARK CORP (KMB) 12581 13628 KIMBERLY CLARK SPON ADR (KCDMY) 46915 35138 KIRBY CP (KEX) 4163 5356 KKR & CO INC CL A (KKR) 26101 31505 KLA CORPORATION (KLAC) 37357 50915 KNIFE RIV HLDG CO (KNF) 12548 16059 KNIGHT-SWIFT TRANSN HLDGS CL A (KNX) 12978 13101 KOMATSU LTD SPON ADR NEW (KMTUY) 17878 19348 LAM RESEARCH CORPORATION NEW (LRCX) 19170 21597 LEGRAND SA (LGRDY) 2572 2512 LEIDOS HLDGS INC (LDOS) 15188 23338 LEMAITRE VASCULAR INC (LMAT) 12688 21837 LIGAND PHARMACEUTICALS INC NEW (LGND) 16070 21323 LINCOLN ELEC HLDGS INC (LECO) 5463 5297 LINDE PLC (LIN) 21801 24247 LINDSAY CORPORATION (LNN) 5439 5597 LOCKHEED MARTIN CORP (LMT) 16831 20444 LOWES COMPANIES INC (LOW) 23799 29369 LULULEMON ATHLETICA INC (LULU) 40605 43212 LYONDELLBASELL NV CL-A (LYB) 77040 61124 MAGNA INTERNATIONAL INC (MGA) 27753 26746 MAGYAR TELEKOM TELECOMM ADS (MYTAY) 22986 47961 MAKEMYTRIP LIMITED (MMYT) 25318 31438 MANPOWERGROUP INC COM (MAN) 5685 5436 MARKETAXESS HOLDINGS INC (MKTX) 16359 12756 MARRIOTT INTL INC NEW CL A (MAR) 24371 34868 MARSH & MCLENNAN COS INC (MMC) 62671 69670 MARTEN TRANSPORT LTD (MRTN) 9188 8133 MASTERCARD INC CL A (MA) 154884 207469 MATADOR RES CO (MTDR) 8250 8439 MATERION CORP COM (MTRN) 11972 10877 MAXLINEAR INC CLASS A (MXL) 3728 5341 MC CORMICK AND CO NON VOTING (MKC) 4592 5245 MC DONALDS CORP (MCD) 84531 94504 MCKESSON CORP (MCK) 25451 32458 MEDTRONIC PLC SHS (MDT) 74337 78922 MERCADOLIBRE INC (MELI) 44899 62046 MERCK & CO INC NEW COM (MRK) 22129 21587 MERIT MED SYST (MMSI) 15325 18280 META PLATFORMS INC CL A (META) 52704 73774 MFA FINL INC (MFA) 7127 7856 MICROSOFT CORP (MSFT) 318950 420657 MILLICOM INTL CELLULAR SA (TIGO) 18332 30762 MISSION PRODUCE INC (AVO) 3483 5087 MITSUBISHI ELECTRIC ADR (MIELY) 19172 28040 MONDAY.COM LTD (MNDY) 22146 27311 MONDELEZ INTL INC COM (MDLZ) 26919 23414 MONOLITHIC PWR SYSTEMS INC (MPWR) 7853 10238 MOOG INC CL A (MOG'A) 11569 16906 MORGAN STANLEY (MS) 49852 70152 MOTOROLA SOLUTIONS INC (MSI) 19346 32645 MUELLER WATER PROD INC SER A (MWA) 1459 2588 MURPHY OIL CORP (MUR) 10444 8473 NATIONAL GRID PLC SPON ADR (NGG) 164190 168634 NESTLE SPON ADR REP REG SHR (NSRGY) 36963 27762 NETEASE.COM INC ADS (NTES) 42938 41483 NETFLIX INC (NFLX) 17135 40316 NEUROCRINE BIOSCIENCES INC (NBIX) 33987 38493 NEXTERA ENERGY INC (NEE) 8578 11614 NIKE INC B (NKE) 64224 54785 NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 18784 16354 NN GROUP NV ADR (NNGRY) 14645 19931 NNN REIT INC (NNN) 42276 43219 NORTHERN TRUST CORP (NTRS) 11521 17835 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 32254 34899 NOVA LTD (NVMI) 12737 13673 NOVARTIS AG ADR (NVS) 71632 72301 NOVO NORDISK A/S ADR (NVO) 61306 58666 NU HLDGS LTD ORD SHS CL A (NU) 14508 21549 NUTRIEN LTD (NTR) 26054 21435 NVENT ELECTRIC PLC (NVT) 11162 14654 NVIDIA CORPORATION (NVDA) 88569 111595 O'REILLY AUTOMOTIVE INC NEW (ORLY) 24833 32798 OCEANEERING INTL INC (OII) 15536 15674 OLLIES BARGAIN OUTLET HLDG INC (OLLI) 30282 39064 ONTO INNOVATION INC (ONTO) 8673 11251 ORACLE CORP (ORCL) 33292 52158 OSHKOSH CORP (OSK) 3038 2686 OTIS WORLDWIDE CORP (OTIS) 27377 30283 OVERSEA-CHINESE BKG CORP LTD (OVCHY) 18466 24445 PACKAGING CORP AMER (PKG) 10169 14173 PARKER HANNIFIN CORP (PH) 24449 40446 PAYCHEX INC (PAYX) 32676 36037 PAYPAL HLDGS INC COM (PYPL) 70092 105151 PEMBINA PIPELINE CORP COM (PBA) 42344 52136 PENNON GROUP PLC ADR (PEGRY) 23269 21660 PENUMBRA INC COM (PEN) 16215 20239 PEPSICO INC NC (PEP) 126321 112829 PERMIAN RESOURCES CP CL A (PR) 7857 8384 PETROLEO BRASILEIRO SA ADR (PBR'A) 45104 41499 PFIZER INC (PFE) 63606 52636 PHILIP MORRIS INTL INC (PM) 133953 177155 PINTEREST INC CL A (PINS) 33126 29870 PJT PARTNERS INC COM CL A (PJT) 13586 19884 PNC FINL SVCS GP (PNC) 91445 146566 POLARIS INC (PII) 2763 2320 PORTLAND GENERAL ELEC CO (POR) 12966 13609 POSCO HOLDINGS INC ADR (PKX) 28065 15306 POWER INTEGRATIONS INC (POWI) 9892 8021 PPG INDUSTRIES INC (PPG) 72139 66056 PPL CORPORATION (PPL) 25737 36485 PRESTIGE CONSMR HEALTHCARE INC (PBH) 13796 17805 PRIMORIS SVCS CORP (PRIM) 13112 12606 PROCTER & GAMBLE (PG) 41308 47445 PROLOGIS INC COM (PLD) 72510 65006 PROSPERITY BANCSHARES (PB) 9029 11905 PRUDENTIAL PLC ADR (PUK) 25218 21535 PT INDOFOOD SUKSES MAKMUR TBK (PIFMY) 42927 49923 PT TELEKOMUNIKASI INDONESIA (TLK) 32164 28722 PTC INC COM (PTC) 39612 47806 PUBLIC SERVICE ENTERPRISE GP (PEG) 8374 10561 PUBLIC STORAGE (PSA) 9382 10832 PUBLICIS GROUPE SA ADR (PUBGY) 23058 32823 PURE STORAGE INC CLASS A (PSTG) 16218 18490 QIAGEN NV NEW (QGEN) 30550 31705 QUALCOMM INC (QCOM) 48725 39634 QUALYS INC COM (QLYS) 13933 12692 QUANTA SERVICES INC (PWR) 29938 35398 RAMBUS INC (DEL) (RMBS) 19407 18395 RAYMOND JAMES FINCL INC (RJF) 12459 19882 REALTY INCOME CORP (O) 54164 56775 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 27057 29563 RED ROCK RESORTS INC CL A (RRR) 10578 10774 REINSURANCE GROUP OF AMERICA (RGA) 5200 7798 REPUBLIC SERVICES INC (RSG) 17872 24544 RESMED INC (RMD) 10195 15776 ROCHE HOLDINGS ADR (RHHBY) 98422 102722 ROGERS CORP (ROG) 16819 15851 ROHM CO LTD UNSPONS ADR (ROHCY) 20312 10558 ROPER TECHNOLOGIES INC (ROP) 74752 75378 ROYAL BANK OF CANADA (RY) 34353 50253 ROYAL CARIBBEAN GROUP COM (RCL) 16764 31605 RUSH ENTERPRISES INC CL A (RUSHA) 8184 10848 RXO INC (RXO) 8429 8940 S&P GLOBAL INC COM (SPGI) 24626 34039 SAFRAN SA (SAFRY) 37199 53370 SAIA INC (SAIA) 15850 17854 SALESFORCE INC (CRM) 23467 38114 SANDS CHINA LTD UNSPONSORE ADR (SCHYY) 24398 24672 SANOFI ADR (SNY) 285438 264059 SAP AG (SAP) 74370 91590 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 34212 50389 SEKISUI HOUSE LTD ADR (SKHSY) 19555 24570 SELECTIVE INSURANCE GROUP (SIGI) 13095 12064 SENDAS DISTRIBUIDORA S A ADR (ASAI) 30158 11828 SENSATA TECHNOLOGIES HLDG PLC (ST) 2761 2484 SERVICENOW INC (NOW) 47556 92455 SEVEN & I HLDGS CO LTD ADR (SVNDY) 16249 20383 SEVERN TRENT PLC SPON ADR (STRNY) 2589 2638 SHANGHAI PHARMA HLDG CO LTD (SHPMY) 18430 19934 SHELL PLC ADR (SHEL) 167101 166900 SHERWIN WILLIAMS COMPANY OHIO (SHW) 30677 31083 SHINHAN FINANCIAL GROUP CO LTD (SHG) 27405 32748 SHOPIFY INC (SHOP) 33534 31048 SIEMENS AKTIENGESELLSCHAFT (SIEGY) 35078 47857 SJW GROUP (SJW) 15351 13289 SM ENERGY COMPANY (SM) 10394 9690 SOCIETE GENERALE SP ADR (SCGLY) 13492 13399 SOLVENTUM CORP (SOLV) 12353 15392 SOMPO HOLDINGS INC ADR (SMPNY) 14569 27717 SOUTHERN CO (SO) 47375 60917 SOUTHWEST AIRLINES (LUV) 2156 2747 SPIRAX GROUP PLC ADR (SPXSY) 2945 2849 SPOTIFY TECHNOLOGY SA (SPOT) 38205 40804 SPROUTS FARMERS MARKET INC (SFM) 20455 33419 SPS COMMERCE INC (SPSC) 13849 15298 STAG INDL INC COM (STAG) 10659 10653 STERLING INFRASTRUCTURE INC (STRL) 6971 16058 STRIDE INC (LRN) 10834 15809 SUMITOMO MITSUI TR GRP INC ADR (SUTNY) 28517 36475 SUZANO SA ADR (SUZ) 22829 22598 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 139964 320724 TAKE TWO INTERACTIVE SOFTWARE (TTWO) 12472 16393 TAKEDA PHARMACEUTCL CO LTD ADR (TAK) 83052 75005 TARGET CORPORATION (TGT) 2686 2969 TAYLOR WIMPEY PLC ADR-ORD SHS (TWODY) 20194 22540 TC ENERGY CORP (TRP) 103008 159737 TE CONNECTIVITY PLC (TEL) 2391 2573 TECHNIP ENERGIES N V ADR (THNPY) 25418 28475 TECHTRONIC IND LTD SPONS ADR (TTNDY) 19402 20123 TELEDYNE TECH INC (TDY) 13905 16113 TELEFONICA BRASIL SA ADR (VIV) 61285 54458 TELENOR ASA ADS (TELNY) 16750 17106 TELUS CORP NEW (TU) 52049 44884 TESCO PLC ADR (TSCDY) 28546 39978 TEXAS INSTRUMENTS (TXN) 15038 17892 THALES USDPONSORD ADR (THLLY) 18446 19554 THE COOPER COMPANIES INC (COO) 60528 68488 THERMO FISHER SCIENTIFIC (TMO) 27509 28615 TIM S A ADR (TIMB) 38159 31823 TJX COS INC NEW (TJX) 78213 107883 TORO CO (TTC) 5935 5618 TOTALENERGIES SE SPONSORED ADS (TTE) 265436 231407 TOYOTA MOTOR CP ADR NEW (TM) 27546 31721 TRADEWEB MKTS INC CL A (TW) 29120 34170 TRANE TECHNOLOGIES PLC (TT) 14555 26497 TRANSMEDICS GROUP INC (TMDX) 6302 3686 TRAVELERS COMPANIES INC COM (TRV) 31651 46733 TRAVELSKY TECH LTD SPONS ADR (TSYHY) 38183 33430 TRUIST FINL CORP (TFC) 65244 104633 U F P TECH INC REST (UFPT) 11458 13128 U S BANCORP COM NEW (USB) 98631 146982 UBER TECHNOLOGIES INC (UBER) 32856 27506 UBS GROUP AG SHS (UBS) 30480 39143 UNILEVER PLC (NEW) ADS (UL) 96922 112436 UNION PACIFIC CORP (UNP) 52609 59062 UNITED BANKSHARES INC W VA (UBSI) 9375 11753 UNITED PARCEL SER INC CL-B (UPS) 90039 74651 UNITED UTILITIES GROUP PLC (UUGRY) 17279 18595 UNITEDHEALTH GP INC (UNH) 92784 91561 US FOODS HOLDING CORP (USFD) 16821 19698 VALERO ENERGY CP DELA NEW (VLO) 22102 20595 VALMONT INDUSTRIES (VMI) 5988 7809 VALVOLINE INC COM (VVV) 31804 31766 VERICEL CORP (VCEL) 16451 17956 VERIZON COMMUNICATIONS (VZ) 146986 186593 VESTA REAL ESTATE CORP ADR (VTMX) 32455 30694 VISA INC CL A (V) 82145 112194 W P CAREY INC COM (WPC) 55124 53826 W W GRAINGER INC (GWW) 21011 31885 WAL-MART DE MEXICO SA SPON ADR (WMMVY) 30404 24282 WALMART INC (WMT) 36599 61980 WALT DISNEY CO HLDG CO (DIS) 22168 27838 WARBY PARKER INC CL A (WRBY) 5676 10313 WASTE MGMT INC (DELA) (WM) 48735 52869 WATTS WTR TECH INC A (WTS) 13774 15602 WEATHERFORD INTL INC (WFRD) 16182 10243 WEC ENERGY GROUP INC COM (WEC) 33261 37898 WELLS FARGO & CO NEW (WFC) 69389 125308 WERNER ENTERPRISES INC (WERN) 25134 24066 WEST PHARMACEUTICAL SVCS INC (WST) 16062 14202 WESTERN ALLIANCE BANCORP (WAL) 10566 18797 WILLIAMS CO INC (WMB) 37155 60885 WILMAR INTL LTD UNSPON ADR (WLMIY) 42352 37517 WOLTERS KLUWER NV SPON ADR (WTKWY) 24002 32388 WORKDAY INC CL A (WDAY) 38041 41543 WYNN MACAU LTD UNSPON ADR (WYNMY) 11162 8382 XCEL ENERGY INC (XEL) 63726 76838 YAMAHA CORPORATION SPONS ADR (YAMCY) 12405 11018 YETI HOLDINGS INC (YETI) 15944 14172 YUE YUEN INDL HLDGS LTD (YUEIY) 19302 37722 ZIMMER BIOMET HLDGS INC COM (ZBH) 48234 47421 ZIONS BANCORPORATION N A (ZION) 11177 17035 ZOETIS INC CLASS-A (ZTS) 82776 81628 ZTO EXPRESS CAYMAN INC CL A (ZTO) 43799 38826 ZURICH INSURANCE GRP LTD ADR (ZURVY) 57440 76101 CHARLES SCHWAB CORP 5.95%-D (SCHW.D) 7991 8333 METLIFE INC 4.75% F (MET.F) 2572 2707 1668075 1673820 0 0 CARLYLE TACT PRIVATE CREDIT N (TAKNX) AT COST 435279 439443 GOLDENTREE SELECT LTD. AT COST 400000 465182 LOCUST WOOD CAPITAL OFFSH AT COST 400000 477701 RIVERVIEW OMNI (CAYMAN) E AT COST 600000 653281 APOLLO DEBT BDC - CLASS I AT COST 413223 420387 BLUE OWL REAL ESTATE NLT AT COST 613627 603692 STEPSTONE - SPRIM AT COST 400000 424768 CALAMOS MARKET NEUTRAL INC I (CMNIX) AT COST 505691 506366 LORD ABBETT FLT RT I (LFRIX) AT COST 539314 539041 MSIF ULTRA-SHORT INCOME IR (MULSX) AT COST 282033 282304 PIONEER MLTI AST ULT SHT INC Y (MYFRX) AT COST 750000 763421 PUTNAM ULTRA SHT DUR INC Y (PSDYX) AT COST 750000 759750 HP/MILLENNIUM INT'L II LTD AT COST 11181 11181 NH CAP PTRS VIII WM OFF AT COST 26700 26652 PE PREMIER ASF IX OFFSHORE AT COST 34203 33673 PE PREMIER ASF IX OFFSHORE CPV AT COST 7156 5000 PE PREMIER ASF IX OFFSHORE DPV AT COST 2156 0 ISHARES 0-3 MONTH TREASURY B (SGOV) AT COST 142257 142153 CULLEN EMERG MKTS HIGH DIV I (CEMFX) AT COST 1551075 1837068 FEDERATED HRMS INTL DIV STRAT (FIDPX) AT COST 804724 823089 FULLERTHALER BHV SMCP EQ INST (FTHSX) AT COST 405408 504154 HENNESSY JAPAN INST (HJPIX) AT COST 1231907 1485545 INVESCO EQV ASIA PACIFIC EQ Y (ASIYX) AT COST 1097382 949331 INVESCO DB COMMODITY INDEX TRA (DBC) CUMULATIVE BASIS ADJ AT COST 179183 0 CUMULATIVE BASIS ADJUSTMENT - PARTNERSHIP INVESTMENTS AT COST 38397 0 LEGAL FEES 148 0 148 PRE-PAID PAYROLL TAX 21194 14760 14760 OFFICE EXPENSE 1178 589 589 INVESTMENT EXPENSES FROM K-1S 6934 6934 0 SOFTWARE 3718 1859 1859 BANK CHARGES 42 42 0 CREDIT CARD FEE 9 9 0 MISCELLANEOUS EXPENSE 7287 2147 5140 COST BASIS ADJUSTMENT 3868 FSA PAYABLE 4422 -1125 FEDERAL UNEMPLOYMENT TAX PAYABLE 126 504 MI PAYROLL TAX PAYABLE 8149 10068 MI UNEMPLOYMENT TAX PAYABLE 0 513 INVESTMENT MANAGEMENT FEES 245712 245712 0 CONSULTANT 3885 1145 2740 EXCISE TAX 200000 0 0