2025-11-10T08:47:33-06:00 2024-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 PORTLAND ME 041120445 990PF 2024-01-01 475008812 ROXANNE QUIMBY FOUNDATION INC ROXA 2079632022 769 CONGRESS STREET PORTLAND ME 04102 ROXANNE QUIMBY PRESIDENT 2079632022 2025-10-30 1 0 DANIEL P DOIRON P01206204 2077721981 2025-10-30 2024 2025-03-06 01:10:19Z X 43961571 X X 348354 348354 424455 424455 619431 4533750 619431 1392240 1392240 0 0 0 8823 0 8823 12120 6060 6060 191200 191200 0 12000 0 0 7064 0 7064 66552 66194 358 297759 263454 22305 1372500 1372500 1670259 263454 1394805 -278019 1128786 5556 12693 12693 1079825 17598 17598 13911106 13515292 24000899 7494996 8632426 8559021 6614090 6649545 11371360 29105573 28827554 43961571 0 0 X 0 0 0 0 29105573 28827554 29105573 28827554 29105573 28827554 29105573 -278019 0 28827554 0 28827554 PUBLICLY TRADED SECURITIES P 913238 717521 195717 195717 PUBLICLY TRADED SECURITIES P 3489739 3085200 404539 404539 US REAL PROP INC FUND LP PARTNERSHIP INTEREST P 48571 111598 -63027 -63027 VINTAGE VI OFFSH LP DISTRIB IN EXCESS OF BASIS P 45900 45900 45900 DISTRESSED MNGRS IV LP DISTRIB IN EXCESS OF BASIS P 11571 11571 11571 DISTRESSED MNGRS IV LP PARTNERSHIP INTEREST P 24731 24731 24731 619431 15690 0 15690 0 15690 16897 0 12000 0 28897 X 0 13207 13207 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A DANIEL P DOIRON CPA 2077721981 27 PEARL STREET 4TH FLOOR PORTLAND ME 04101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROXANNE QUIMBY 769 CONGRESS STREET PORTLAND ME 04102 PRESIDENT & DIRECTOR 0.50 0 0 0 HANNAH QUIMBY 769 CONGRESS STREET PORTLAND ME 04102 SECRETARY & DIRECTOR 0.10 0 0 0 RACHELLE QUIMBY 769 CONGRESS STREET PORTLAND ME 04102 TREASURER & DIRECTOR 0.10 0 0 0 LUCAS ST CLAIR 769 CONGRESS STREET PORTLAND ME 04102 DIRECTOR 0.10 0 0 0 NONE 0 GOLDMAN SACHS 125 HIGH STREET 17TH FLOOR BOSTON MA 02110 INVESTMENT MNGMT & ADVICE 191200 0 0 42515052 293694 0 42808746 0 0 42808746 642131 42166615 2108331 2108331 15690 15690 2092641 0 2092641 0 2092641 1394805 0 1394805 2092641 0 0 708221 708221 1394805 0 0 0 1394805 0 697836 697836 10385 0 0 0 0 0 0 0 10385 10385 ROXANNE QUIMBY X ALLAGASH WILDERNESS WATERWAY FOUNDATION PO BOX 276 CASCO ME 04015 N/A PC OPERATIONAL SUPPORT 1000 AVIAN HAVEN 418 N PALERMO RD FREEDOM ME 04941 N/A PC OPERATIONAL SUPPORT 5000 CAPE ELIZABETH LAND TRUST 330 OCEAN HOUSE RD CAPE ELIZABETH ME 04107 N/A PC OPERATIONAL SUPPORT 10000 CENTER FOR MAINE CONTEMPORARY ART PO BOX 1767 ROCKLAND ME 04841 N/A PC OPERATIONAL SUPPORT 115000 CHABAD LUBAVITCH OF MAINE 11 POMEROY ST PORTLAND ME 04102 N/A PC OPERATIONAL SUPPORT 75000 CHILDREN'S MUSEUM & THEATRE OF MAINE 250 THOMPSONS POINT RD PORTLAND ME 04102 N/A PC OPERATIONAL SUPPORT 10000 DORCAS LIBRARY 28 MAIN ST PROSPECT HARBOR ME 04669 N/A PC OPERATIONAL SUPPORT 1000 FINCA VIGIA FOUNDATION 25 CHANNEL CENTER ST BOSTON MA 02210 N/A PC OPERATIONAL SUPPORT 40000 FORK FOOD LAB 95 DARLING AVE SOUTH PORTLAND ME 04106 N/A PC OPERATIONAL SUPPORT 22000 FRIENDS OF ACADIA 43 COTTAGE ST PO BOX 45 BAR HARBOR ME 04609 N/A PC OPERATIONAL SUPPORT 500 FRIENDS OF FORT WILLIAMS 299 OCEAN HOUSE RD CAPE ELIZABETH ME 04107 N/A PC OPERATIONAL SUPPORT 2500 FRIENDS OF KATAHDIN WOODS & WATERS PO BOX 18177 PORTLAND ME 04112 N/A PC OPERATIONAL SUPPORT 100000 GATEWAY MILBRIDGE PO BOX 62 MILBRIDGE ME 04658 N/A PC OPERATIONAL SUPPORT 5000 GEORGES RIVER LAND TRUST 120 TILLSON AVE SUITE 102 ROCKLAND ME 04841 N/A PC OPERATIONAL SUPPORT 500 GREATER PORTLAND LANDMARKS 511 CONGRESS ST SUITE 107 PORTLAND ME 04101 N/A PC OPERATIONAL SUPPORT 100000 HEARTFELT SCHOOL PO BOX 4244 PORTLAND ME 04101 N/A PC OPERATIONAL SUPPORT 1500 HEART OF ELLSWORTH PO BOX 954 ELLSWORTH ME 04605 N/A PC OPERATIONAL SUPPORT 10000 HOBE SOUND COMMUNITY CHEST 11450 SE DIXIE HWY HOBE SOUND FL 33455 N/A PC OPERATIONAL SUPPORT 15000 KIEVE-WAVUS EDUCATION PO BOX 169 NOBLEBORO ME 04555 N/A PC OPERATIONAL SUPPORT 500 LEGACY PLUS FOUNDATION 6500 MAIN ST SUITE 5 WILLIAMSVILLE NY 14221 N/A PC OPERATIONAL SUPPORT 30000 MAINE COLLEGE OF ART 522 CONGRESS ST PORTLAND ME 04101 N/A PC OPERATIONAL SUPPORT 375000 MAINE CRAFT ASSOCIATION 288 LEWISTON RD WEST GARDINER ME 04345 N/A PC OPERATIONAL SUPPORT 2000 MAINE HISTORICAL SOCIETY 489 CONGRESS ST PORTLAND ME 04101 N/A PC OPERATIONAL SUPPORT 25000 MAINE JEWISH MUSEUM 267 CONGRESS ST PORTLAND ME 04101 N/A PC OPERATIONAL SUPPORT 20000 MAINE PUBLIC BROADCASTING 1450 LISBON ST LEWISTON ME 04240 N/A PC OPERATIONAL SUPPORT 50000 MILLAY HOUSE ROCKLAND PO BOX 831 ROCKLAND ME 04841 N/A PC OPERATIONAL SUPPORT 10000 MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION (MOFGA) PO BOX 170 UNITY ME 04988 N/A PC OPERATIONAL SUPPORT 500 MUSEUM STORE ASSOCIATION 200 SOUTH 2ND ST CLARKSVILLE TN 37040 N/A PC OPERATIONAL SUPPORT 100000 PLANNED PARENTHOOD OF NORTHERN NE 443 CONGRESS ST PORTLAND ME 04101 N/A PC OPERATIONAL SUPPORT 31000 PREBLE STREET 55 PORTLAND ST PORTLAND ME 04101 N/A PC OPERATIONAL SUPPORT 10000 SCHOODIC ARTS FOR ALL 427 MAIN ST PO BOX 174 WINTER HARBOR ME 04693 N/A PC OPERATIONAL SUPPORT 20000 SHAKER VILLAGE 707 SHAKER RD NEW GLOUCESTER ME 04260 N/A PC OPERATIONAL SUPPORT 10000 THE HILL ARTS (FKA ST LAWRENCE ARTS CENTER) 76 CONGRESS ST PORTLAND ME 04101 N/A PC OPERATIONAL SUPPORT 2000 TIDES INSTITUTE & MUSEUM OF ART 43 WATER ST EASTPORT ME 04631 N/A PC OPERATIONAL SUPPORT 100000 USS POTOMAC ASSOCIATION 540 WATER ST OAKLAND CA 94607 N/A PC OPERATIONAL SUPPORT 50000 VEGGIES TO TABLE 106 MILLS ROAD UNIT 51 NEWCASTLE ME 04553 N/A PC OPERATIONAL SUPPORT 5000 WATERFALL ARTS 256 HIGH ST BELFAST ME 04915 N/A PC OPERATIONAL SUPPORT 2500 WOMEN FOR HEALTHY RURAL LIVING 87 MAIN ST PO BOX 463 MILBRIDGE ME 04658 N/A PC OPERATIONAL SUPPORT 15000 1372500 0 14 348354 14 424455 18 619431 0 1392240 0 1392240 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12120 6060 6060 3M COMPANY 2.875% 10/15/2027 USD SR LIEN 98470 100212 ABBVIE INC 4.3% 05/14/2036 USD SR LIEN 71866 68009 ACADIA HEALTHCARE CO INC 5.0% 04/15/2029 USD PVT REGS SR LIEN 19830 18918 ADOBE INC 2.15% 02/01/2027 USD SR LIEN 52432 50093 ADOBE INC 2.3% 02/01/2030 USD SR LIEN 56038 54836 AECOM 5.125% 03/15/2027 USD SER WI SR LIEN 40803 41224 AIR LEASE CORPORATION 3.25% 03/01/2025 SR LIEN 56697 56447 ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP 31534 32298 ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030 USD SR LIEN 43112 42428 AMAZON.COM, INC. 4.8% 12/05/2034 USD SR LIEN 72233 70066 AMERICAN AXLE & MANUFACTURING, INC 6.5% 04/01/2027 USD SER WI SR LIEN 5780 6031 AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN 10565 11293 AMERICAN EXPRESS COMPANY HYBRID 05/01/2034 USD SR LIEN CPN 05/01/23 5.043% 78783 77315 AMERICAN WATER CAPITAL C 3.75% 09/01/2028 USD SR LIEN 38314 37986 AMERIGAS PART/FIN CORP 5.75% 05/20/2027 USD SR LIEN 9617 9349 AMERIGAS PARTNERS, L.P. 5.5% 05/20/2025 SR LIEN 2000 2000 ANHEUSER-BUSCH COMPANIES, LLC 4.7% 02/01/2036 USD SER * SR LIEN 75535 71599 APPLE INC. 2.2% 09/11/2029 USD SR LIEN 79761 77808 APPLE INC. 3.2% 05/11/2027 USD SR LIEN 21692 20506 ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER WI SR LIEN 16077 16550 AT&T INC 4.25% 03/01/2027 USD SR LIEN 53202 50252 BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN 18455 18199 BALL CORPORATION 6.0% 06/15/2029 USD SR LIEN 3110 3112 BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN 19934 20086 BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026 SR LIEN CPN 02/13/20 2.015 135035 134589 BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% 56279 54981 BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 04/26/2034 USD SER J SR 104976 102878 BANK OF NOVA SCOTIA (THE) 2.2% 02/03/2025 SR LIEN 134956 134873 BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN 38239 37933 BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN 57456 55975 BERKSHIRE HATHAWAY FINANCE CORPORATION 1.85% 03/12/2030 USD SR LIEN 108472 107119 BERRY GLOBAL, INC. 4.5% 02/15/2026 SER PVT REGS SRSUB LIEN 33140 33052 BLACKROCK INC 3.25% 04/30/2029 USD SR LIEN 52810 52250 BLOCK INC 2.75% 06/01/2026 USD SR LIEN 41128 41432 BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 35989 35234 BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI SR LIEN 15448 15532 BP CAP MARKETS AMERICA 3.119% 05/04/2026 USD SER * SR LIEN 60691 61199 BP CAPITAL MARKETS AMERICA INC 3.543% 04/06/2027 USD SR LIEN 41909 39396 BRISTOL-MYERS SQUIBB COMPANY 5.9% 11/15/2033 USD SR LIEN 94766 94114 BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN 30591 31110 BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN 10334 10624 BUCKEYE PARTNERS, L.P. 4.125% 12/01/2027 USD SR LIEN 7584 7658 CANADIAN IMPERIAL BANK OF COMMERCE 3.6% 04/07/2032 USD SR LIEN 107692 108701 CARNIVAL CORP 6.650000 01/15/2028 SR LIEN 29996 29801 CBOE HOLDINGS INC 3.65% 01/12/2027 USD SR LIEN 62163 62920 CCO HOLDINGS, LLC 5.125% 05/01/2027 USD PVT REGS SR LIEN 41078 41629 CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN 3632 3629 CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN 15722 15885 CHARLES SCHWAB CORPORATION (THE) 3.85% 05/21/2025 SR LIEN 125451 125188 CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN 29980 29676 CITIGROUP INC. 3.2% 10/21/2026 USD SR LIEN 36389 34241 CITIGROUP INC. HYBRID 11/03/2032 USD SR LIEN CPN 11/03/21 2.52% 45733 46081 CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN 15743 15988 CLEVELAND-CLIFFS INC. 6.75% 04/15/2030 USD PVT REGS SR LIEN 4147 3968 COMCAST CORPORATION 2.65% 02/01/2030 USD SR LIEN 41208 41708 COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN 35257 33520 COMERICA INC 4.0% 02/01/2029 USD SR LIEN 36258 32810 COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN 16440 16166 COMMERCIAL METALS COMPANY 4.125% 01/15/2030 USD SR LIEN 4508 4691 CON EDISON CO OF NY INC 5.5% 03/15/2034 USD SR LIEN 67343 65141 CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN 40826 41467 CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN 8035 8061 CROWN CASTLE INTERNATIONAL CORP. 4.45% 02/15/2026 USD SR LIEN 42058 40527 CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP 30622 30877 CVS HEALTH CORPORATION 3.75% 04/01/2030 USD SR LIEN 44997 43481 DANA INC 5.625% 06/15/2028 USD SR LIEN 16068 16812 DEERE & COMPANY 3.1% 04/15/2030 USD SR LIEN 104632 102802 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 58683 59894 DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN 55306 51134 DOWDUPONT INC. 4.725% 11/15/2028 USD SR LIEN 29480 29031 DTE ELECTRIC CO 2.25% 03/01/2030 USD SR LIEN 44933 44457 EBAY INC. 3.6% 06/05/2027 USD SR LIEN 64325 65521 ELANCO ANIMAL HEALTH INCORPORATED STEP 08/28/2028 USD SER WI SR LIEN 6.65% 39198 40417 ELEMENT SOLUTIONS INC 3.875% 09/01/2028 USD PVT REGS SR LIEN 40912 41342 ELI LILLY & CO 3.375% 03/15/2029 USD SR LIEN 96730 95251 ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN 25084 25575 ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN 6658 6546 ENCOMPASS HEALTH CORP 4.75% 02/01/2030 USD SR LIEN 8643 8710 ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN 47654 45780 ENTERGY CORP 1.9% 06/15/2028 USD SR LIEN 30075 28024 ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN 79494 78780 EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN 69604 66546 EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN 18957 18555 EXPAND ENERGY CORPORATION 5.375% 02/01/2029 USD SER WI SR LIEN 32297 33246 EXPAND ENERGY CORPORATION STEP 01/23/2025 SR LIEN 5.7% 07/23/22-01/23/25 8198 8199 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 56277 52458 GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN 32289 33183 GFL ENVIRONMENTAL INC 3.75% 08/01/2025 PVT REGS SR LIEN 5870 6034 GLOBAL PAYMENTS INC 5.3% 08/15/2029 USD SR LIEN 27341 27589 GOODYEAR TIRE & RUBBER COMPANY (THE) 4.875% 03/15/2027 USD SR LIEN 15544 15687 GS SHORT DURATION BOND FUND CLASS P 573244 581425 H&E EQUIPMENT SERVICES 3.875% 12/15/2028 USD PVT REGS SR LIEN 40813 41205 H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN 19785 19946 HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN 30408 29522 HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN 8876 8866 HILLENBRAND INC STEP 09/15/2026 USD SR LIEN 5.0% 09/15/20-09/15/26 31876 32163 HILTON GRAND VACATIONS BORROWER ESCROW LLC 5.0% 06/01/2029 USD PVT REGS SR L 19703 19876 HILTON WORLDWIDE FINANCE LLC 4.875% 04/01/2027 USD SER WI SR LIEN 39781 39940 HOME DEPOT, INC (THE) 3.9% 12/06/2028 USD SR LIEN 104771 103586 INGERSOLL-RAND LUXEMBOURG FINANCE S.A. 3.8% 03/21/2029 USD SR LIEN 30483 30075 INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN 72986 70797 INTERCONTINENTAL EXCHANGE, INC. 3.75% 09/21/2028 USD SR LIEN 38489 37939 INTERCONTINENTAL EXCHANGE, INC. 4.35% 06/15/2029 USD SR LIEN 35667 36265 IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN 21187 21418 JOHNSON & JOHNSON 2.9% 01/15/2028 USD SR LIEN 127736 122124 JPMORGAN CHASE & CO. HYBRID 02/04/2027 USD SR LIEN CPN 02/04/21 1.04% 79175 80097 JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% 27099 27838 KB HOME 4.8% 11/15/2029 USD SR LIEN 3815 3795 KB HOME 6.875% 06/15/2027 USD SR LIEN 15125 15363 KENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN 6106 6442 KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 USD SR LIEN 104340 103306 KROGER CO. (THE) 2.65% 10/15/2026 USD SR LIEN 118944 111522 LAM RESEARCH CORPORATION 4.0% 03/15/2029 USD SR LIEN 76957 75764 LAMAR MEDIA CORP 4.875% 01/15/2029 USD SER WI SR LIEN 1963 1950 LAMAR MEDIA CORP. 4.0% 02/15/2030 USD SER WI SR LIEN 14263 14595 LOCKHEED MARTIN CORPORATION 4.5% 05/15/2036 USD SR LIEN 72113 67992 LOWE'S COMPANIES INC 4.5% 04/15/2030 USD SR LIEN 34071 33676 MARRIOTT OWNERSHIP RESORTS, INC. 4.75% 01/15/2028 USD SER WI SR LIEN 15945 16572 MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN 100169 98450 MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR LIEN 39264 40218 MID-AMERICA APARTMENTS 3.95% 03/15/2029 USD SR LIEN 29637 29246 MID-AMERICA APARTMENTS L 3.6% 06/01/2027 USD SR LIEN 24947 25460 MIDAMERICAN ENERGY CO 3.65% 04/15/2029 USD SR LIEN 33139 32685 MITSUBISHI UFJ FINANCIAL GROUP 4.05% 09/11/2028 USD SR LIEN 58322 60217 MORGAN STANLEY HYBRID MTN 04/19/2035 USD SR LIEN CPN 04/19/24 5.831% 30954 30976 MORGAN STANLEY HYBRID MTN 04/28/2032 USD SR LIEN CPN 01/25/21 1.928% 57777 58325 MPLX LP 4.0% 03/15/2028 USD SR LIEN 3185 2946 MURPHY OIL USA INC 5.625% 05/01/2027 USD SR LIEN 6933 7012 MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN 33024 33701 NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN 21836 23239 NETFLIX INC 4.875% 04/15/2028 USD PVT SR LIEN 11915 12171 NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN 19247 19255 NEVADA POWER CO 3.7% 05/01/2029 USD SER CC SR LIEN 39509 40329 NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN 14295 14309 NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 5.7% 04/01/24-10/01/25 11844 12166 NORDSTROM INC 4.0% 03/15/2027 USD SR LIEN 5604 5798 NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN 10121 10455 NORTHERN TRUST CORP 3.15% 05/03/2029 USD SR LIEN 76619 78168 NOVARTIS CAPITAL CORPORATION 1.75% 02/14/2025 USD SR LIEN 39272 39124 NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN 41696 42965 NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN 9687 10026 NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN 29911 30190 NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 42064 43754 NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 USD SR LIEN 23639 24523 OCCIDENTAL PETROLEUM COR 5.875% 09/01/2025 SR LIEN 11233 11249 ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN 9247 9700 ORACLE CORPORATION 2.65% 07/15/2026 USD SR LIEN 130497 125697 PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN 38245 38170 PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN 15906 16388 PERFORMANCE FOOD GROUP I 4.25% 08/01/2029 USD PVT REGS SR LIEN 40810 41604 PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026 USD SR LIEN 78392 79048 PNC FINANCIAL SERVICES GROUP, INC. THE HYBRID 01/24/2034 USD SR LIEN CPN 01/ 38486 38886 PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT REGS SR LIEN 23519 23418 RANGE RESOURCES CORPORATION 4.875% 05/15/2025 SER WI SR LIEN 4008 4012 RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN 27705 27759 REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN 52605 50329 ROBLOX CORPORATION 3.875% 05/01/2030 USD PVT REGS SR LIEN 40077 40842 ROYAL CARIBBEAN CRUISES 7.500000 10/15/2027 SR LIEN 15827 15971 RYMAN HOSPITALITY PROPERTIES, INC. 4.75% 10/15/2027 USD SER WI SR LIEN 16264 16614 SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SER WI SR LIEN 7399 7325 SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN 33723 34066 SEAGATE HDD CAYMAN 4.091% 06/01/2029 USD SR LIEN 19912 20588 SEAGATE HDD CAYMAN 4.75% 01/01/2025 SR LIEN 7166 7166 SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD PVT PVT SR LIEN M-W+40.00BP 5827 5935 SEAGATE HDD CAYMAN 8.25% 12/15/2029 USD SR LIEN 7503 7482 SERVICE CORP INTL 4.625% 12/15/2027 USD SR LIEN 39771 39975 SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN 40274 40518 SIMON PROPERTY GROUP, L.P. 3.25% 11/30/2026 USD SR LIEN 69175 70401 SIRIUS XM RADIO INC 5.0% 08/01/2027 USD SER PVT REGS SR LIEN 16775 16886 SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD SR LIEN 33877 34418 SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN 12298 13555 SPRINT CAPITAL CORPORATION 6.875% 11/15/2028 USD SR LIEN 8340 8566 STARWOOD PROPERTY TRUST, INC. 4.75% 03/15/2025 USD SER WI SR LIEN 8074 8108 STATE STREET CORPORATION HYBRID 05/18/2034 USD SR LIEN CPN 05/18/23 5.159% 104852 102933 SUMITOMO MITSUI FINANCIAL GROUP, INC. 4.306% 10/16/2028 USD SR LIEN 62341 57452 SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN 11984 12288 SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP 27739 28370 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN 46628 45709 SYSCO CORPORATION 5.95% 04/01/2030 USD SR LIEN 37384 36979 TARGET CORPORATION 2.35% 02/15/2030 USD SR LIEN 24850 25123 TENET HEALTHCARE CORP 6.125% 06/15/2030 USD SR LIEN 13954 13928 TENET HEALTHCARE CORPORATION 6.25% 02/01/2027 USD SRSUB LIEN 3037 3076 T-MOBILE USA, INC. 3.5% 04/15/2031 USD SR LIEN 44573 43924 TRANSDIGM INC. 4.875% 05/01/2029 USD SER WI SRSUB LIEN 18989 20001 TRANSDIGM INC. 6.75% 08/15/2028 USD PVT REGS SR LIEN 20785 20684 TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN 19214 19730 TRONOX INC 4.625% 03/15/2029 USD PVT REGS SR LIEN 17140 16402 TWILIO INC 3.875% 03/15/2031 USD SR LIEN 6447 6358 TWILIO INC. 3.625% 03/15/2029 USD SR LIEN 33250 34423 UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN 67574 63478 UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN 4651 4540 UNITED RENTALS NORTH AM 4.875% 01/15/2028 USD SR LIEN 32755 32858 UNITEDHEALTH GROUP INCORPORATED 5.8% 03/15/2036 USD SR LIEN 104481 98611 US BANCORP HYBRID 02/01/2034 USD SR LIEN CPN 02/01/23 4.839% 38686 39105 US FOODS INC 4.75% 02/15/2029 USD PVT REGS SR LIEN 3871 3902 VALVOLINE INC 3.625% 06/15/2031 USD PVT REGS SR LIEN 20186 20009 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 46357 44809 VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 USD PVT REGS SR LIEN 9086 9137 VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN 24092 24414 WALGREENS BOOTS ALLIANCE, INC. 3.45% 06/01/2026 USD SR LIEN 41560 41743 WALMART INC. 3.25% 07/08/2029 USD SR LIEN 19515 19294 WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN 16094 16133 WESTERN GAS PARTNERS, LP 4.5% 03/01/2028 USD SR LIEN 9636 9940 WESTERN MIDSTREAM OPERAT STEP 02/01/2025 SR LIEN 3.1% 08/01/23-02/01/25 6065 6062 WESTPAC BANKING CORPORATION 1.953% 11/20/2028 USD SR LIEN 100666 98382 WYETH LLC 6.0% 02/15/2036 SER B SR LIEN 69884 66726 WYNDHAM DESTINATIONS, INC STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/27 19979 20303 XCEL ENERGY INC 3.4% 06/01/2030 USD SR LIEN 90894 89256 XEROX HOLDINGS CORP 5.0% 08/15/2025 PVT REGS SR LIEN 2870 3043 YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN 41918 41158 A.P. MOLLER - MAERSK A/S ADR CMN 2466 1653 ABB LTD SPONSORED ADR CMN 13365 23770 ABBOTT LABORATORIES CMN 52920 94560 ABBVIE INC. CMN 71242 153177 ABN AMRO BANK N.V. ADR CMN 4201 3824 ACCENTURE PLC CMN CLASS A 44095 112221 ADECCO GRP AG ADR CMN 5013 2023 ADIDAS AG ADR CMN 14526 11034 ADOBE INC CMN 48978 95606 ADVANCED MICRO DEVICES, INC. CMN 143970 95786 ADVANTEST CORPORATION SPONSORED ADR CMN 6041 14807 ADYEN N.V. ADR CMN 16508 11949 AEGON LIMITED ADR CMN 3127 4258 AENA SME SA ADR CMN 2543 3271 AEON CO., LTD ADR CMN 4605 5760 AERCAP HOLDINGS NV ORD CMN 948 1914 AFLAC INCORPORATED CMN 9931 25239 AGEAS SPONSORED ADR CMN 3239 2768 AGILENT TECHNOLOGIES, INC. CMN 9031 18708 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 31857 22758 AIR LIQUIDE SA ADR CMN 20510 26453 AIR PRODUCTS & CHEMICALS INC CMN 16475 31614 AISIN CORP ADR CMN 1113 1289 AJINOMOTO INC (ADR) ADR CMN 4992 6651 AKAMAI TECHNOLOGIES, INC. CMN 3057 5452 AKZO NOBEL N.V. SPONSORED ADR CMN 5375 3361 ALBEMARLE CORP CMN 9951 5622 ALCON, INC. CMN 10557 14092 ALEXANDRIA REAL ESTATE EQUITIES, INC. 11502 7020 ALFA LAVAL AB UNSPONSORED ADR CMN 5449 8206 ALLIANZ SE ADR CMN 29635 36155 ALLSTATE CORPORATION COMMON STOCK 11887 24989 ALPHABET INC. CMN CLASS A 158111 542155 ALPHABET INC. CMN CLASS C 120592 446772 AMADEUS IT GROUP SA ADR CMN 8608 9110 AMAZON.COM INC CMN 376712 1000199 AMCOR PLC CMN 7528 7321 AMENTUM HOLDINGS, INC. CMN 1171 799 AMERICAN EXPRESS CO. CMN 25906 84585 AMERICAN INTL GROUP, INC. CMN 20026 23223 AMERICAN TOWER CORPORATION CMN 43234 42742 AMERICAN WATER WORKS CO, INC. CMN 10283 11329 AMERIPRISE FINANCIAL, INC. CMN 28695 32478 AMGEN INC. CMN 50747 68548 AMPOL LIMITED ADR CMN 3930 2862 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 18458 12868 ANZ GROUP HOLDINGS LTD ADR CMN 20929 20039 AON PUBLIC LIMITED COMPANY CMN 16859 38071 APPLE INC. CMN 365706 1856113 APTIV PLC CMN 11442 8528 ARCH CAPITAL GROUP LTD. CMN 19723 16069 ARCHER-DANIELS-MIDLAND COMPANY CMN 9135 10660 ARGENX SE SPONSORED ADR CMN 4548 10455 ARKEMA FRANCE SPONSORED ADR CMN 3907 2437 ARTHUR J GALLAGHER & CO CMN 26871 30088 ASHAI KASEI CORP ADR CMN 6598 5686 ASICS CORP ADR CMN 4340 5176 ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES 3745 8101 ASML HOLDING N.V. ADR CMN 45647 81090 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 13806 16725 ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN 8260 10095 ASSURANT, INC. CMN 2353 4264 ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 9911 5800 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 52051 65651 ASX LIMITED UNSPONSORED ADR CMN 8010 6528 AT&T INC. CMN 93680 78784 ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B 5249 7953 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 8521 12959 AUCKLAND INTERNATIONAL AIRPORT* LIMITED SPONSORED ADR CMN 4452 4728 AVALONBAY COMMUNITIES INC CMN 11410 13744 AVERY DENNISON CORPORATION CMN 6332 6737 AXA-UAP AMERICAN DEPOSITARY SHARES 11968 15921 BAKER HUGHES CO CMN 16188 19977 BALL CORPORATION CMN 6646 7828 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 11025 18497 BANCO SANTANDER, S.A. SPON ADR 18844 22257 BANDAI NAMCO HOLDINGS INC. ADR CMN 4036 4400 BANK OF AMERICA CORP CMN 81557 146485 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY ADR 1975 1742 BARCLAYS PLC,AMER DEP SHS ADR CMN 15514 22912 BAXTER INTERNATIONAL INC CMN 17357 6951 BAYERISCHE MOTOREN WERKE A G ADR CMN 7944 7224 BE SEMICONDUCTOR INDUSTRIES N.V. 5175 4795 BECTON, DICKINSON AND COMPANY CMN 27439 30174 BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN 5314 5290 BEST BUY CO INC CMN 5788 8067 BIOGEN INC. CMN 21095 10399 BLACKROCK FUNDING, INC. CMN 34764 78933 BLUESCOPE STEEL LTD ADR CMN 4146 3472 BNP PARIBAS SPONSORED ADR CMN 19156 21279 BOC HONG KONG (HOLDINGS) LTD ADR 3038 3276 BOLIDEN AB (PUBL) UNSPONSORED ADR CMN 7938 7363 BORGWARNER INC. CMN 2259 1876 BOSTON SCIENTIFIC CORP. COMMON STOCK 25934 64668 BRAMBLES LIMITED SPONSORED ADR CMN 4651 6695 BRENNTAG SE ADR CMN 3106 3596 BRIDGESTONES CORP. ADR ADR CMN 5738 5369 BRISTOL-MYERS SQUIBB COMPANY CMN 54483 52884 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 10451 12710 BROTHER INDUSTRIES LTD ADR ADR CMN 1928 2025 BUREAU VERITAS ADR CMN 4094 4010 BXP INC COMMON STOCK 8727 6253 C.H. ROBINSON WORLDWIDE, INC. CMN 5274 5301 CAESARS ENTERTAINMENT INC CMN 9153 3977 CANON INC ADR SPONSORED ADR CMN 5706 9920 CAP GEMINI ADR CMN 5904 7861 CAPCOM CO LTD ADR CMN 2746 3935 CARDINAL HEALTH, INC. CMN 6274 12064 CARL ZEISS MEDITEC AG ADR CMN 2774 990 CARLSBERG A/S SPONSORED ADR CMN 3792 2491 CARNIVAL CORPORATION CMN 12999 12261 CARRIER GLOBAL CORPORATION CMN 16896 28558 CATERPILLAR INC (DELAWARE) CMN 28505 86337 CBOE GLOBAL MARKETS, INC CMN 4158 7816 CBRE GROUP, INC. CMN CLASS A 5711 19562 CELLNEX TELECOM SA ADR CMN 8665 5908 CENCORA INC CMN 8535 18648 CENTENE CORPORATION CMN 16583 15690 CENTRAL JAPAN RAILWAY COMPANY ADR CMN 13021 6547 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 3107 3921 CHIPOTLE MEXICAN GRILL, INC. CMN 37143 40160 CHUBB LIMITED CMN 27563 53224 CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN 7509 10215 CIGNA GROUP/THE CMN 24550 37555 CISCO SYSTEMS, INC. CMN 70705 115618 CITIGROUP INC. CMN 58901 65252 CITIZENS FINANCIAL GROUP, INC. CMN 5978 10065 CME GROUP INC. CMN CLASS A 32024 39513 COCA-COLA COMPANY (THE) CMN 87160 117983 COCHLEAR LIMITED UNSPONSORED ADR CMN 4909 5923 COLGATE-PALMOLIVE CO CMN 29266 36909 COLOPLAST A/S SPONSORED ADR CMN 3999 3603 COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN 3810 4999 COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN SERIES 34034 55603 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 7860 13134 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN 19108 24347 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR CMN 5804 6487 COMPUTERSHARE LIMITED SPONSORED ADR CMN 2885 3784 CONAGRA BRANDS INC CMN 5416 5273 CONSTELLATION ENERGY CORP CMN 5080 34228 CONTINENTAL AKTIENGESELLSCHAFT ADR 1510 805 COVESTRO AG SPONSORED ADR CMN 2266 3024 CSL LIMITED SPONSORED ADR CMN 35657 31730 CSX CORPORATION CMN 16674 29914 CVS HEALTH CORP CMN 46071 27069 CYBERARK SOFTWARE LTD. CMN 1620 4331 D.R. HORTON, INC. CMN 22586 20274 DAI NIPPON PRINTING LTD SPONSORED ADR CMN 2162 2203 DAIFUKU CO., LTD. ADR CMN 5919 6447 DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC 5145 7060 DAIICHI SANKYO CO LTD SPONSORED ADR CMN 11978 14566 DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN 6499 6124 DAIWA HOUSE IND LTD (ADR) ADR CMN 10068 10355 DANAHER CORPORATION CMN 79934 72393 DANONE SPONSORED ADR CMN 12116 9980 DANSKE BANK A/S ADR CMN 2806 2885 DASSAULT SYSTEMES SPONSORED ADR CMN 6846 7077 DAVITA INC CMN 1222 3141 DAYFORCE INC CMN 6170 6610 DBS GROUP HOLDINGS SPONSORED ADR CMN 12305 21536 DECKERS OUTDOORS CORP CMN 11271 14826 DEERE & COMPANY CMN 19219 52740 DELTA AIR LINES, INC. CMN 13826 19239 DENSO CORP ADR ADR CMN 11030 11851 DENTSU INC. TOKYO UNSPONSORED ADR CMN 3132 2508 DEUTSCHE BANK AG CMN 6975 13129 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 11169 15429 DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN 2669 1074 DEUTSCHE POST AG SPONSORED ADR CMN 9947 9254 DEUTSCHE TKM ADR SPONSORED ADR CMN 13623 25010 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 38515 30257 DIGITAL REALTY TRUST, INC. CMN 18600 26783 DISCO CORP ADR CMN 3171 10332 DNB ASA SPONSORED ADR CMN 8198 9310 DOVER CORPORATION CMN 12458 13320 DOW INC CMN 21953 14046 DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT ADR CMN 3735 2002 DSM-FIRMENICH AG ADR CMN 4474 3665 DSV A/S UNSPONSORED ADR CMN 8511 14437 E.ON AG SPONSORED ADR CMN 6074 6299 EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 6561 5762 EATON CORP PLC CMN 16656 67701 EBAY INC. CMN 8203 14001 ECOLAB INC. CMN 18037 28196 EDP RENOVAVEIS, S.A. ADR CMN 1890 1414 EDWARDS LIFESCIENCES CORP CMN 14664 22209 ELEVANCE HEALTH INC CMN 24576 42055 ELI LILLY & CO CMN 39813 297992 EMERSON ELECTRIC CO. CMN 24193 34824 ENDESA SA ADR CMN 2184 2280 ENEL SOCIETA PER AZIONI ADR CMN 25231 16670 ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN 10974 7042 ENGIE SPONSORED ADR CMN 9325 9084 ENTERGY CORPORATION CMN 8412 16832 EPIROC AB ADR CMN 10769 11728 EQUINIX, INC. REIT 24895 43373 EQUITY RESIDENTIAL CMN 9699 10262 ERICSSON AMERICAN ADR CMN CLASS B 10137 10954 ERSTE GROUP BANK AG SPONSORED ADR CMN 5215 8649 ESSEX PROPERTY TRUST INC CMN 5897 8278 ESSILOR INTERNATIONAL SA ADR CMN 14509 20981 ESTEE LAUDER COS INC CL-A CMN CLASS A 20826 8248 EURONEXT N.V. ADR CMN 2633 4262 EVERSOURCE ENERGY CMN 11216 9476 EVOLUTION AB ADR CMN 5425 5403 EXELON CORPORATION CMN 12686 16750 EXPEDIA GROUP INC CMN 8244 11366 EXTRA SPACE STORAGE INC. CMN 17275 15409 FACTSET RESEARCH SYSTEMS INC CMN 7330 8645 FANUC CORPORATION UNSPONSORED ADR CMN 12522 9524 FAST RETAILING CO LTD UNSPONSORED ADR CMN 10765 17157 FEDERAL REALTY INVESTMENT TRUST CMN 3291 3247 FEDEX CORPORATION CMN 22614 31381 FERRARI N.V. CMN 7285 15294 FERROVIAL SE CMN 6575 6851 FIDELITY NATL INFO SVCS INC CMN 15430 21243 FIFTH THIRD BANCORP CMN 9542 15183 FISERV, INC. CMN 43425 57928 FLUTTER ENTERTAINMENT PUBLIC L ADR CMN 13576 23002 FORD MOTOR COMPANY CMN 20907 19622 FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 5476 7519 FREEPORT-MCMORAN INC CMN 10493 27265 FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN 4619 3849 FRESENIUS SE & CO KGAA SPONSORED ADR CMN 4241 2709 FUJI ELECTRIC CO., LTD. ADR CMN 2924 3009 FUJIFILM HOLDINGS CORPORATION ADR CMN 6389 7833 FUJITSU LTD ADR (5 COM) ADR CMN 5850 10866 FUTU HOLDINGS LIMITED SPONSORED ADR CMN 1343 901 GALAXY ENTERTAINMENT GROUP LTD ADR CMN 4505 3526 GE VERNOVA LLC CMN 24453 44439 GEBERIT AG ADR CMN 5931 6246 GENERAL MILLS INC CMN 14617 17282 GENMAB A/S SPONSORED ADR CMN 5122 4591 GETINGE AB UNSPONSORED ADR CMN 3762 3434 GILEAD SCIENCES CMN 44578 54683 GIVAUDAN SA ADR CMN 9131 13129 GJENSIDIGE FORSIKRING ASA ADR CMN 4755 5309 GLOBAL PAYMENTS INC. CMN 15818 13447 GLOBAL-E ONLINE LTD CMN 1319 1854 GLOBE LIFE INC CMN 3571 4349 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 223937 320963 GRAB HOLDINGS LIMITED CMN 798 1383 GRIFOLS S A ADR CMN 1769 1763 GSK PLC ADR CMN 29325 21300 HALEON PLC SPONSORED ADR CMN 9735 11222 HALLIBURTON COMPANY CMN 13858 11039 HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN 4264 5499 HARTFORD INSURANCE GROUP INC/THE CMN 7750 15719 HASBRO, INC. CMN 5155 3299 HEALTHPEAK OP, LLC CMN 9432 7905 HEIDELBERG MATERIALS AG SPONSORED CMN 4429 6547 HEINEKEN HLDG N V SPONSORED ADR CMN 1571 1198 HEINEKEN N.V. SPONSORED ADR CMN 7698 5193 HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 5075 5109 HERMES INTERNATIONAL UNSPONSORED ADR CMN 8538 21640 HEWLETT PACKARD ENTERPRISE CO CMN 9574 13597 HEXAGON AKTIEBOLAG ADR CMN 12441 12510 HILTON WORLDWIDE HOLDINGS INC. CMN 8994 30895 HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN 2512 2193 HITACHI LTD (ADR 10 COM) ADR CMN 12656 35873 HOLCIM LTD SPONSORED ADR CMN 10790 16792 HONDA MTR LTD (AMER SHS) ADR CMN 15258 15388 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 13656 15977 HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN 249 223 HOST HOTELS & RESORTS INC CMN 5784 5881 HOYA CORP SPONSORED ADR CMN 10243 14121 HP INC. CMN 9784 14715 HSBC HOLDINGS PLC SPONSORED ADR CMN 40643 56483 HUBBELL INCORPORATED CMN 11091 11729 HUMANA INC. CMN 17297 15021 HUNTINGTON BANCSHARES INCORPOR CMN 11038 12286 HUSQVARNA AB SPONSORED ADR CMN 3465 1526 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 20668 26663 ILLINOIS TOOL WORKS CMN 21892 31883 IMCD GROUP N V ADR CMN 4138 3863 INDUSTRIA DE DISENO TEXTIL, S.A. ADR CMN 11118 16603 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 7092 9722 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 14732 20026 INGERSOLL RAND INC CMN 10809 19720 INSURANCE AUSTRALIA GROUP LIMITED ADR CMN 4197 5526 INTEL CORPORATION CMN 72512 41764 INTERCONTINENTAL EXCHANGE INC CMN 41828 45895 INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN 9271 19238 INTERPUBLIC GROUP COS CMN 3090 4147 INTESA SANPAOLO SPA SPONSORED ADR CMN 14098 22129 INTL BUSINESS MACHINES CORP CMN 59911 97824 INTL.FLAVORS & FRAGRANCE CMN 15871 10279 INVESCO LTD. CMN 8712 6677 IPSEN SPONSORED ADR CMN 227 229 IQVIA HOLDINGS INC CMN 19622 16114 IRON MOUNTAIN INCORPORATED CMN 5459 15662 ISHARES RUSSELL 2000 ETF 1212666 1901803 ISUZU MOTORS LTD ADR ADR CMN 1927 2527 J B HUNT TRANS SVCS INC CMN 6641 5290 J. M. SMUCKER COMPANY (THE) CMN 5833 5176 JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 4392 9366 JAPAN AIRLINES CO., LTD. ADR CMN 2216 1190 JAPAN EXCHANGE GROUP, INC. ADR CMN 6377 5665 JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN 2175 1987 JOHNSON CONTROLS INTERNATIONAL CMN 13012 25980 JPMORGAN CHASE & CO CMN 126159 332717 KAJIMA CORP (ADR) GDS CMN 5478 6710 KAO CORPORATION ADR CMN 11146 5899 KBC GROUP NV UNSPONSORED ADR CMN 7558 7873 KDDI CORPORATION UNSPONSORED ADR CMN 15988 17388 KELLANOVA CMN 7258 10040 KERING ADR CMN 17976 8388 KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN 10789 7725 KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND) 2691 2099 KEYCORP CMN 8522 8998 KIKKOMAN CORPORATION UNSPONSORED ADR CMN 312 336 KIMCO REALTY OP, LLC CMN 6965 8622 KINDER MORGAN INC CMN CLASS P 11113 24852 KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN 5023 6493 KIRIN HOLDINGS COMPANY, LIMITED SPONSORED ADR CMN 5189 3581 KLA CORP CMN 19606 41588 KNORR-BREMSE AG ADR CMN 1139 1311 KOITO MFG CO LTD ADR CMN 1831 1597 KONAMI HOLDINGS CORPORATION ADR CMN 1526 2307 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND) 5321 4331 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 6866 9098 KONINKLIJKE PHILIPS N.V. ADR CMN 9394 7368 KROGER COMPANY CMN 15744 19568 KUBOTA CORP ADR ADR CMN 9927 5324 KUEHNE + NAGEL INTERNATIONAL AG UNSPONSORED ADR CMN 5316 4907 LAM RESEARCH CORPORATION CMN 13112 46374 LAS VEGAS SANDS CORP. CMN 7668 8474 LASERTEC CORPORATION ADR CMN 5429 2136 LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 377594 371090 LEGRAND SA ADR CMN 7915 8745 LINDE PLC CMN 39995 97550 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 22660 21474 LOGITECH INTERNATIONAL S.A. CMN 2989 3706 LONZA GROUP AG UNSPONSORED ADR CMN 8635 13598 LOREAL CO (ADR) ADR CMN 21938 24779 LOWES COMPANIES INC CMN 21964 67870 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 45056 55935 LY CORPORATION ADR CMN 6820 2669 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 11679 8838 M&T BANK CORPORATION CMN 9466 14665 M3, INC. ADR CMN 10858 1485 MACQUARIE GROUP LIMITED ADR CMN 17100 23055 MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN 5533 3451 MARATHON PETROLEUM CORPORATION CMN 9141 22459 MARKETAXESS HOLDINGS INC. CMN 4180 4295 MARRIOTT INTERNATIONAL, INC CMN CLASS A 11655 31799 MARSH & MCLENNAN CO INC CMN 39712 51403 MASTERCARD INCORPORATED CMN CLASS A 121730 212208 MC DONALDS CORP CMN 97702 100012 MCCORMICK & CO NON VTG SHRS CMN 5269 8129 MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN 3704 4693 MEDTRONIC PUBLIC LIMITED COMPANY CMN 60236 55962 MEIJI HOLDINGS CO LTD ADR CMN 2426 1986 MERCEDES-BENZ GROUP AG ADR CMN 12759 13746 MERCK & CO., INC. CMN 80913 122655 MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN SPONSORED ADR CMN 3821 4201 META PLATFORMS INC-CLASS A CMN CLASS A 325053 624739 METLIFE, INC. CMN 13491 24728 METTLER-TOLEDO INTL CMN 7410 13460 MGM RESORTS INTERNATIONAL CMN 4198 4331 MICRON TECHNOLOGY, INC. CMN 22285 45846 MICROSOFT CORPORATION CMN 277416 1528780 MINERAL RES LTD ADR CMN 6487 2163 MITSUBISHI CHEMICAL HOLDINGS C*ORPORATION UNSPONSORED ADR CMN 4107 3511 MITSUBISHI ESTATE LTD ADR ADR CMN 10920 8751 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 20172 43657 MITSUI CHEMICALS, INC. UNSPONSORED ADR CMN 2563 1899 MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN 9120 10473 MITSUI O.S.K. LINES, LTD. ADR CMN 4554 6133 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 16694 26157 MOHAWK INDUSTRIES INC COMMON STOCK 4275 2740 MONCLER S P A ADR CMN 3844 3167 MONDAY.COM LTD CMN 1734 2119 MONDELEZ INTERNATIONAL, INC. CMN 27532 39311 MONOTARO CO LTD ADR CMN 4594 3051 MOODY'S CORPORATION CMN 12476 40236 MORGAN STANLEY CMN 36201 92153 MOSAIC COMPANY (THE) CMN 3360 4129 MOWI ASA SPONSORED ADR CMN 6528 4527 MS&AD INSURANCE GROUP HOLDINGS, INC. ADR CMN 6194 12246 MSCI INC. CMN 9481 25200 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 13138 21185 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 14673 11897 NASDAQ INC. CMN 8586 18864 NATIONAL AUSTRALIA BANK LIMITED SPONSORED ADR (NEW) 27813 30045 NATIONAL GRID PLC SPONSORED ADR CMN 29717 28583 NATWEST GROUP PLC SPONSORED ADR CMN 9068 15469 NESTE OYJ UNSPONSORED ADR CMN 2790 1538 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 83445 64944 NEWMONT CORP CMN 23175 20955 NEXI S.P.A. ADR CMN 4439 1387 NEXON CO LTD ADR CMN 4895 2262 NEXTERA ENERGY, INC. CMN 81508 71475 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 3162 3397 NIDEC CORPORATION SPONSORED ADR 9386 4833 NIKE CLASS-B CMN CLASS B 31076 44425 NINTENDO CO LTD (NEW) ADR ADR CMN 14409 19880 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 8336 8169 NIPPON YUSEN KABUSHIKI KAISHA ADR CMN 4479 6442 NISSAN MOTOR CO LTD SPONSORED ADR 4644 2627 NITORI HOLDINGS CO., LTD. ADR CMN 5393 3545 NITTO DENKO CORPORATION ADR CMN 5935 7452 NN GROUP N.V. ADR CMN 2630 3224 NOKIA CORPORATION SPONSORED ADR CMN 5356 6574 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 8665 9542 NOMURA RESEARCH INSTITUTE, LTD ADR CMN 4230 5188 NORDEA BANK ABP SPONSORED ADR CMN 13545 11993 NORFOLK SOUTHERN CORP CMN 15019 26286 NORTHERN TRUST CORP CMN 11856 13732 NORWEGIAN CRUISE LINE HLDG LTD CMN 4319 5635 NOVARTIS AG-ADR SPONSORED ADR CMN 52859 58094 NOVO-NORDISK A/S ADR ADR CMN 39516 81633 NOVOZYMES A/S UNSPONSORED ADR CMN 5243 5831 NTT DATA GROUP CORP UNSPONSORED ADR CMN 3536 4434 NVIDIA CORPORATION CMN 54734 1613763 OLYMPUS CORPORATION SPONSORED ADR CMN 6184 6169 OMRON CORP. SPONSORED ADR CMN 9024 6233 ON SEMICONDUCTOR CORPORATION CMN 13631 12547 ONEOK INC CMN 14225 28313 ORANGE ADR 8293 6311 ORICA LIMITED UNSPONSRED ADR CMN 2440 2362 ORIENTAL LAND CO., LTD. ADR CMN 12089 7926 ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A 221 191 ORSTED A/S ADR CMN 5904 3586 OTIS WORLDWIDE CORPORATION CMN 16004 17966 OTSUKA HOLDINGS CO., LTD. ADR CMN 6792 8878 OVERSEA-CHINESE BANKING CORP UNSPONSORED 8833 12577 PACCAR INC CMN 13167 26648 PACKAGING CORP OF AMERICA COMMON STOCK 6283 9282 PAN PACIFIC INTNTNAL HOLD CORP ADR CMN 3366 4648 PANDORA A/S SPONSORED ADR CMN 1065 4572 PARAMOUNT GLOBAL CMN CLASS B 5716 3269 PAYCHEX, INC. CMN 17356 20893 PAYPAL HOLDINGS, INC. CMN 57752 42419 PEARSON PLC SPON ADR SPONSORED ADR CMN 3030 6464 PENTAIR PLC. CMN 3611 6743 PEPSICO, INC. CMN 81010 101868 PERNOD RICARD SPONSORED ADR CMN 9822 6208 PFIZER INC. CMN 118883 72400 PINNACLE WEST CAPITAL CORP CMN 4094 3984 PNC FINANCIAL SERVICES GROUP, CMN 24419 38184 PPG INDUSTRIES, INC. CMN 14526 13139 PRINCIPAL FINANCIAL GROUP, INC CMN 6721 8980 PROLOGIS INC CMN 34753 48622 PROSUS NV SPONSORED ADR CMN 15817 18362 PRUDENTIAL CORP (ADR) ADR CMN 31252 16466 PRUDENTIAL FINANCIAL INC CMN 19259 22995 PRYSMIAN S.P.A. UNSPONSORED ADR CMN 2251 5299 PUBLIC STORAGE CMN 24315 23955 PUBLICIS GROUPE SA SPONSORED ADR CMN 2656 7146 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 11536 20531 PULTEGROUP INC. CMN 4229 11676 QANTAS AIRWAYS LIMITED SPONSORED ADR CMN 5055 7053 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 4075 4315 QIAGEN N.V. CMN 2280 2716 QUALCOMM INC CMN 34792 82955 QUEST DIAGNOSTICS INCORPORATED CMN 4964 6638 RAKUTEN GROUP INC ADR CMN 3168 1547 RALPH LAUREN CORP CMN CLASS A 2684 5332 RANDSTAD HOLDING NV UNSPONSORED ADR CMN 3018 2276 RECRUIT HOLDINGS CO., LTD. ADR 28528 33373 REDEIA CORPORACION ADR UNSPONSORED ADR CMN 2848 2392 REGENCY CENTERS CORPORATION CMN 3436 5224 REGENERON PHARMACEUTICAL INC CMN 25530 37041 REGIONS FINANCIAL CORPORATION CMN 6477 8533 RELX PLC SPONSORED ADR CMN 23688 43785 REMY COINTREAU ADR CMN 3683 1687 RENAULT ADR CMN 4260 4054 RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 16164 13901 REPUBLIC SERVICES INC CMN 6698 19313 REXEL S.A ADR CMN 2067 1961 RIO TINTO PLC SPONSORED ADR 37722 37815 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 61923 56879 ROCKWELL AUTOMATION INC CMN 9366 15147 ROHM CO.,LTD. UNSPONSORED ADR CMN 5800 3403 ROYAL CARIBBEAN CRUISES ISIN: LR0008862868 12883 27055 S&P GLOBAL INC. CMN 31422 79685 SALESFORCE INC CMN 55701 158997 SALMAR ASA ADR CMN 3422 2475 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND) 7087 6810 SAND VIK (ADR) ADR CMN 10605 9404 SANDOZ GROUP AG ADR CMN 2549 4266 SANDS CHINA LTD ADR CMN 7760 6215 SANOFI SPONSORED ADR CMN 32555 32218 SAP SE (SPON ADR) 44299 76079 SARTORIUS AKTIENGESELLSCHAFT ADR CMN 6211 3565 SBA COMMUNICATIONS CORPORATION CMN 11836 9986 SCHLUMBERGER LTD CMN 37621 26181 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 18204 37966 SEA LIMITED SPONSORED ADR CMN 9098 11459 SEEK LTD ADR CMN 9657 8105 SEKISUI HOUSE, LTD SPONSORED ADR CMN 7448 7966 SEMPRA ENERGY CMN 19714 28269 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 8740 11093 SGS SA ADR CMN 5334 5014 SHIMANO INC. ADR CMN 5306 4649 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 15402 20354 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 4106 3558 SHISEIDO CO., LTD. SPONSORED ADR CMN 10233 3305 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 29421 41784 SIEMENS HEALTHINEERS AG ADR CMN 3339 3685 SIG COMBIBLOC GROUP AG ADR CMN 1738 1717 SIKA AG ADR CMN 10858 12382 SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN 784 699 SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN 1940 2522 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 5795 5238 SITC INTERNATIONAL HOLDINGS CO*MPANY LTD ADR CMN 1036 1919 SKANSKA AB SPONSORED ADR CMN 7280 9035 SKF AB SPONSORED ADR SWKR 12.50 5513 5280 SMC CORPORATION SPONSORED ADR CMN 8223 7517 SMITH & NEPHEW PLC ADR CMN 11595 7644 SMURFIT WESTROCK PUBLIC LIMITED COMPANY CMN 9909 11795 SOFTBANK CORP. ADR CMN 9638 8910 SOFTBANK GRP CORP UNSPONSORED ADR CMN 14714 19608 SOMPO HOLDINGS, INC. ADR CMN 5384 9357 SONIC HEALTHCARE LIMITED ADR 6173 5100 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 4058 5950 SONY GROUP CORPORATION SPONSORED ADR CMN 29520 43484 SOUTHWEST AIRLINES CO CMN 13833 10140 SPARK NEW ZEALAND LIMITED SPONSORED ADR CMN 2579 1512 SPOTIFY TECHNOLOGY S.A. CMN 9567 8948 STANLEY BLACK & DECKER, INC. CMN 9516 5540 STARBUCKS CORP. CMN 33704 50461 STATE STREET CORPORATION (NEW) CMN 18212 21299 STELLANTIS NV CMN 9606 8652 STMICROELECTRONICS NV ADR CMN 7806 6093 STORA ENSO OYJ SPONSORED ADR CMN 693 503 STRAUMANN HOLDING AG UNSPONSORED ADR CMN 4996 4917 SUMCO CORPORATION ADR CMN 632 317 SUMITOMO ELECTRIC LTD (ADR) ADR CMN 3866 5810 SUMITOMO METAL MINING CO LTD ADR CMN 3794 2138 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 17805 34008 SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 11137 8601 SUNTORY BEVERAGE & FOOD LTD ADR CMN 5731 5211 SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN 4392 4738 SWATCH GROUP AG (THE) ADR CMN 3544 2385 SWEDBANK A B ADR CMN 5993 8061 SWISS LIFE HLDG ADR CMN 8545 11580 SWISS RE LTD SPONSORED ADR CMN 9699 12450 SWISSCOM AMERICAN DEPOSITARY SHARES 3230 3340 SYMRISE AG UNSPONSORED ADR CMN 5466 5740 SYNCHRONY FINANCIAL CMN 5940 14885 SYSMEX CORPORATION ADR CMN 5034 4120 T. ROWE PRICE GROUP, INC. CMN 12402 15833 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 18276 12949 TAPESTRY, INC. CMN 4778 7513 TARGET CORPORATION CMN 12270 30415 TDK CORPORATION (ADR) ADR 7008 12066 TECHTRONIC INDUSTRIES COMPANY LIMITED SPONSORED ADR CMN 3178 5146 TELEFONICA S.A. ADR SPONSORED ADR CMN 8548 6911 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 8296 5195 TELEPERFORMANCE UNSPONSORED ADR CMN 4388 1635 TELSTRA GROUP LTD SPONSORED ADR CMN 5974 5797 TEMENOS AG SPONSORED ADR CMN 2807 1627 TENARIS SA SPONSORED ADR CMN 1941 3590 TERNA RETE ELETTRICA NAZIONALE ADR CMN 5394 6486 TERUMO CORPORATION ADR CMN 7553 9235 TESLA, INC. CMN 424974 547607 TEVA PHARMACEUTICAL IND LTD ADS 5545 10447 THE BANK OF NY MELLON CORP CMN 23250 36571 THE CAMPBELL'S COMPANY CMN 4642 4230 THE HERSHEY COMPANY CMN 7104 11516 THE HOME DEPOT, INC. CMN 86403 188660 THE KRAFT HEINZ CO CMN 12709 12038 THE PROCTER & GAMBLE COMPANY CMN 113217 190450 THE WILLIAMS COMPANIES, INC. CMN 9649 31985 TJX COMPANIES INC (NEW) CMN 22003 65962 T-MOBILE US, INC. CMN 34500 52975 TOKIO MARINE HOLDINGS, INC. ADR CMN 10180 20410 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 14812 23545 TOKYO GAS CO., LTD. UNSPONSORED ADR CMN 6933 8203 TOKYU CORPORATION UNSPONSORED ADR CMN 2088 1837 TORAY INDUSTRIES INC ADR ADR CMN 3557 3326 TOTO LTD (ADR) SPONSORED ADR CMN 2927 2155 TOYOTA MOTOR CORPORATION SPON ADR 49843 61886 TRACTOR SUPPLY COMPANY CMN 12023 13796 TRANE TECHNOLOGIES PUBLIC LIMI CMN 8933 44322 TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN 5145 2967 TREND MICRO INCORPORATED SPONSORED ADR CMN 3427 3276 TRUIST FINANCIAL CORPORATION CMN 27593 30800 TYSON FOODS INC CL-A CMN CLASS A 7525 7467 U.S. BANCORP CMN 35353 36199 UBER TECHNOLOGIES, INC. CMN 78784 62009 UBS GROUP AG CMN 14482 37415 UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 4824 8757 UDR INC CMN 6581 6208 ULTA BEAUTY INC CMN 12110 10003 UMICORE GROUP UNSPON ADR CMN 3154 691 UNICREDIT, SOCIETA' PER AZIONI ADR 13232 18849 UNILEVER PLC (NEW) SPONSORED ADR CMN 44424 45133 UNION PACIFIC CORP. CMN 36369 68184 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 3384 4634 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 40607 44765 UNITED RENTALS, INC. CMN 12836 24655 UNITEDHEALTH GROUP INCORPORATE CMN 90267 227637 UNIVERSAL MUSIC GROUP NV ADR CMN 7122 7935 UPM-KYMMENE OYJ ADR CMN 8658 7398 VAT GROUP AG ADR CMN 2452 3026 VENTAS, INC. CMN 11747 11927 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 6330 6653 VERISK ANALYTICS, INC. CMN 12405 19280 VERIZON COMMUNICATIONS INC. CMN 99051 80780 VESTAS WIND SYSTEMS A/S ADR CMN 5361 3718 VINCI SA ADR CMN 19096 17428 VISA INC. CMN CLASS A 171683 256941 VIVENDI ADR CMN 6656 1587 VODAFONE GROUP PLC ADR CMN 22695 10475 VOLVO CAR AB CMN 100 52 VONOVIA SE ADR CMN 22044 16789 W.W. GRAINGER INC CMN 4343 21081 WALGREENS BOOTS ALLIANCE, INC. CMN 13768 3247 WALMART INC CMN 101701 191439 WALT DISNEY COMPANY (THE) CMN 88058 98428 WASTE MANAGEMENT INC CMN 21842 35515 WATERS CORPORATION COMMON STOCK 5914 11129 WELLS FARGO & COMPANY CMN 74500 117090 WELLTOWER, INC. CMN 20270 35288 WESFARMERS LIMITED ADR CMN 20779 24646 WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 4688 3488 WEYERHAEUSER COMPANY CMN 13159 9881 WH GROUP LIMITED SPONSORED ADR CMN 2571 2445 WILLIS TOWERS WATSON PLC CMN 11013 12556 WISETECH GLOBAL LIMITED ADR CMN 4381 5097 WIX.COM LTD CMN 2352 4076 WOLTERS KLUWER N.V. SPONSORED ADR CMN 4882 11460 WPP PLC ADR CMN 23238 21228 XYLEM INC. CMN 9071 13574 YAKULT HONSHA CO LTD ADR CMN 2138 1844 YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN 1403 1864 YAMATO HOLDINGS CO., LTD. UNSPONSORED ADR CMN 932 575 YARA INTERNATIONAL ASA SPONSORED ADR CMN 3987 2755 YASKAWA ELECTRIC CORP ADR CMN 5572 3623 YOKOGAWA ELECTRIC CORPORATION ADR CMN 2530 3027 YUM BRANDS, INC. CMN 10500 17307 ZALANDO SE ADR CMN 5669 5601 ZIMMER BIOMET HOLDINGS INC 8860 8681 ZURICH INS GROUP LTD SPONSORED ADR CMN 16540 23782 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP AT COST 116149 93301 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 0 4191 GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G SERIES 1 AT COST 218016 442555 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 500000 922206 LAUNCH OPPORTUNITIES OFFSHORE *SCSP SCSP AT COST 1301561 1700015 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP AT COST 745363 888439 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 170283 701170 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 1581301 2761963 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 353053 608401 PRIVATE EQUITY MANAGERS (IMPRINT) OFFSHORE SCSP AT COST 616357 555070 VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 275998 VINTAGE IX B OFFSHORE SCSP AT COST 204839 302721 VINTAGE VII OFFSHORE SCSP AT COST 27191 284703 VINTAGE VIII OFFSHORE SCSP AT COST 815432 1830627 LEGAL FEES 8823 0 8823 BANK FEES 210 0 210 OTHER INVESTMENT EXPENSES 52186 52186 0 SUPPLIES 77 0 77 PORTFOLIO DEDUCTIONS FROM FLOW THROUGH ENTITIES 14008 14008 0 POSTAGE 71 0 71 INVESTMENT FEES 191200 191200 0 FEDERAL NET INVESTMENT INCOME TAX 12000 0 0