WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FUND (EIN 61-6489656)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-11
- IRS object ID
- 202610429349101251
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-11T08:01:22-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616489656 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAGE | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2026-02-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-02-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,967,937 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $211,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,253 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $637,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,105,781 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $637,126 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $848,707 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $848,379 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $94,197 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,068 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,130 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,470 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,839 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,240 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $433 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,939 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,308 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $495,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $495,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $598,939 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,308 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $510,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $249,768 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $765,071 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$251 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $376,940 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $474,591 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $474,591 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $365,767 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $5,998,801 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,461,445 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,479,853 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,768,949 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,628,666 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,624,337 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $170,081 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $364,648 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $389,154 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,680,287 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,929,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,967,937 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,680,287 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,929,352 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,680,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,929,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,680,287 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,929,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,680,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $249,768 | ExcessRevenueOverExpensesAmt |
| Other Increases | $206 | OtherIncreasesAmt |
| Subtotal | $8,930,261 | SubtotalAmt |
| Other Decreases | $909 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,929,352 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1492 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 76. MANULIFE FINL CORP | 2022-07-18 | 2024-10-08 | $2,256 | $1,320 | $936 | $936 | |
| . NOVO NORDISK A S ADR [QDI] | 2024-10-08 | $110 | $110 | $110 | |||
| 50000. SHELL INTERNATIONAL FIN BV 11/07/19 2.375 11/07/29 | 2022-10-25 | 2024-10-08 | $50,000 | $43,960 | $6,040 | $6,040 | |
| 7. PJSC LUKOIL SPONSORED ADR [QDI] | 2021-01-26 | 2024-10-09 | $56 | $522 | -$466 | -$466 | |
| 39. PJSC LUKOIL SPONSORED ADR [QDI] | 2021-02-11 | 2024-10-09 | $312 | $2,989 | -$2,677 | -$2,677 | |
| 9. PJSC LUKOIL SPONSORED ADR [QDI] | 2021-07-20 | 2024-10-09 | $72 | $764 | -$692 | -$692 | |
| 102. PJSC LUKOIL SPONSORED ADR [QDI] | 2019-03-27 | 2024-10-09 | $816 | $9,199 | -$8,383 | -$8,383 | |
| 10000. MORGAN STANLEY 10/23/14 3.700 10/23/24 | 2015-05-29 | 2024-10-23 | $10,000 | $10,189 | -$189 | -$189 | |
| 25. UBS GROUP AG SHS [QDI] | 2022-07-27 | 2024-10-28 | $809 | $367 | $442 | $442 | |
| 12. UBS GROUP AG SHS [QDI] | 2023-02-15 | 2024-10-28 | $388 | $257 | $131 | $131 | |
| 18. LYONDELLBASELL INDUSTRIES NV [QDI] | 2022-07-27 | 2024-10-28 | $1,575 | $1,594 | -$19 | -$19 | |
| 52. STELLANTIS N.V SHS | 2024-05-09 | 2024-10-28 | $713 | $1,132 | -$419 | -$419 | |
| 74. STELLANTIS N.V SHS | 2024-04-10 | 2024-10-28 | $1,015 | $2,000 | -$985 | -$985 | |
| 8. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2024-02-05 | 2024-10-31 | $1,520 | $949 | $571 | $571 | |
| 55. NEBIUS GROUP N.V. | 2018-10-25 | 2024-10-31 | $1,167 | $1,488 | -$321 | -$321 | |
| 24. NEBIUS GROUP N.V. | 2019-03-20 | 2024-10-31 | $509 | $864 | -$355 | -$355 | |
| 13. NEBIUS GROUP N.V. | 2021-01-26 | 2024-10-31 | $276 | $852 | -$576 | -$576 | |
| 6. NEBIUS GROUP N.V. | 2021-07-20 | 2024-10-31 | $127 | $412 | -$285 | -$285 | |
| 15000. ROYAL BK CDA GLOBAL MEDIUM NOTE 10/24/19 2.250 11/01/24 | 2024-09-25 | 2024-11-01 | $15,000 | $14,960 | $40 | $40 | |
| 29. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2022-08-24 | 2024-11-06 | $1,854 | $1,960 | -$106 | -$106 | |
| 9. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2023-10-11 | 2024-11-06 | $575 | $609 | -$34 | -$34 | |
| 17. D R HORTON INC COM | 2022-07-27 | 2024-11-12 | $2,756 | $1,312 | $1,444 | $1,444 | |
| 14. REINSURANCE GROUP AMER INC | 2022-07-27 | 2024-11-12 | $3,181 | $1,644 | $1,537 | $1,537 | |
| 20000. WESTPAC BKG CORP SR NT 11/18/21 1.019 11/18/24 | 2024-10-09 | 2024-11-18 | $20,000 | $19,913 | $87 | $87 | |
| 16. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2023-10-11 | 2024-11-21 | $1,020 | $1,083 | -$63 | -$63 | |
| 3. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2024-01-11 | 2024-11-21 | $191 | $208 | -$17 | -$17 | |
| 10. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2023-02-15 | 2024-11-21 | $638 | $697 | -$59 | -$59 | |
| 6. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2022-07-27 | 2024-11-21 | $1,146 | $525 | $621 | $621 | |
| 31. UBS GROUP AG SHS [QDI] | 2023-02-15 | 2024-11-21 | $985 | $664 | $321 | $321 | |
| 25000. UNITED STATES TREAS NTS 11/30/19 1.50 11/30/24 | 2023-07-05 | 2024-11-30 | $25,000 | $23,729 | $1,271 | $1,271 | |
| 25000. UNITED STATES TREAS NTS 11/30/19 1.50 11/30/24 | 2021-11-30 | 2024-11-30 | $25,000 | $25,498 | -$498 | -$498 | |
| 10. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2023-02-15 | 2024-12-06 | $679 | $697 | -$18 | -$18 | |
| 14. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-06 | $950 | $1,003 | -$53 | -$53 | |
| 5. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2023-04-19 | 2024-12-06 | $339 | $373 | -$34 | -$34 | |
| 331. KEYCORP COMMON | 2024-06-18 | 2024-12-06 | $6,201 | $4,524 | $1,677 | $1,677 | |
| 650. KEYCORP COMMON | 2022-07-27 | 2024-12-06 | $12,177 | $11,651 | $526 | $526 | |
| 15. KEYCORP COMMON | 2022-07-27 | 2024-12-06 | $281 | $324 | -$43 | -$43 | |
| 77. MITSUBISHI UFJ FINANCIAL-ADR [QDI] | 2022-07-27 | 2024-12-06 | $925 | $426 | $499 | $499 | |
| 5. CRH PLC ORD SEDOL B01ZKD6 | 2022-07-27 | 2024-12-06 | $515 | $186 | $329 | $329 | |
| 4. ICON PLC SHS | 2022-07-27 | 2024-12-06 | $859 | $931 | -$72 | -$72 | |
| 5. ICON PLC SHS | 2023-02-15 | 2024-12-06 | $1,074 | $1,175 | -$101 | -$101 | |
| 1. ICON PLC SHS | 2022-07-27 | 2024-12-06 | $215 | $246 | -$31 | -$31 | |
| 59. UBS GROUP AG SHS [QDI] | 2023-02-15 | 2024-12-06 | $1,932 | $1,263 | $669 | $669 | |
| 7. LYONDELLBASELL INDUSTRIES NV [QDI] | 2022-07-27 | 2024-12-06 | $535 | $620 | -$85 | -$85 | |
| 4. NXP SEMICONDUCTORS [QDI] | 2022-07-27 | 2024-12-06 | $875 | $726 | $149 | $149 | |
| 42. AIA GROUP LTD SPONSORED ADR [NQDI] | 2024-02-05 | 2024-12-11 | $1,248 | $1,293 | -$45 | -$45 | |
| 9. AIA GROUP LTD SPONSORED ADR [NQDI] | 2022-06-02 | 2024-12-11 | $267 | $372 | -$105 | -$105 | |
| 23. AIA GROUP LTD SPONSORED ADR [NQDI] | 2021-07-20 | 2024-12-11 | $684 | $1,114 | -$430 | -$430 | |
| 102. AIA GROUP LTD SPONSORED ADR [NQDI] | 2021-01-26 | 2024-12-11 | $3,031 | $5,344 | -$2,313 | -$2,313 | |
| 83. ADYEN N V ISIN US00783V1044 | 2024-02-05 | 2024-12-11 | $1,304 | $1,077 | $227 | $227 | |
| 188. ADYEN N V ISIN US00783V1044 | 2021-01-26 | 2024-12-11 | $2,953 | $4,262 | -$1,309 | -$1,309 | |
| 84. ADYEN N V ISIN US00783V1044 | 2021-07-20 | 2024-12-11 | $1,320 | $2,125 | -$805 | -$805 | |
| 20. AIR LIQUIDE ADR [QDI] | 2019-03-20 | 2024-12-11 | $671 | $406 | $265 | $265 | |
| 15. AIR LIQUIDE ADR [QDI] | 2020-12-02 | 2024-12-11 | $503 | $362 | $141 | $141 | |
| 37. AIR LIQUIDE ADR [QDI] | 2021-01-26 | 2024-12-11 | $1,241 | $1,023 | $218 | $218 | |
| 20.1 AIR LIQUIDE ADR [QDI] | 2021-07-20 | 2024-12-11 | $674 | $602 | $72 | $72 | |
| 29.9 AIR LIQUIDE ADR [QDI] | 2024-02-05 | 2024-12-11 | $1,003 | $974 | $29 | $29 | |
| 9. AKAMAI TECHNOLOGIES INC COM | 2024-05-30 | 2024-12-11 | $899 | $815 | $84 | $84 | |
| 31. AKAMAI TECHNOLOGIES INC COM | 2023-07-03 | 2024-12-11 | $3,095 | $2,824 | $271 | $271 | |
| 122. AKAMAI TECHNOLOGIES INC COM | 2022-07-27 | 2024-12-11 | $12,181 | $11,459 | $722 | $722 | |
| 2. AKAMAI TECHNOLOGIES INC COM | 2024-02-07 | 2024-12-11 | $200 | $251 | -$51 | -$51 | |
| 23. ALBANY INTL CORP NEW CL A | 2023-11-07 | 2024-12-11 | $1,887 | $1,970 | -$83 | -$83 | |
| 91. ALBANY INTL CORP NEW CL A | 2022-07-27 | 2024-12-11 | $7,465 | $8,036 | -$571 | -$571 | |
| 1. ALBANY INTL CORP NEW CL A | 2024-02-07 | 2024-12-11 | $82 | $89 | -$7 | -$7 | |
| 4. ALBEMARLE CORP COM | 2024-05-30 | 2024-12-11 | $414 | $501 | -$87 | -$87 | |
| 17. ALBEMARLE CORP COM | 2024-05-20 | 2024-12-11 | $1,760 | $2,183 | -$423 | -$423 | |
| 69. ALBEMARLE CORP COM | 2022-07-27 | 2024-12-11 | $7,145 | $16,128 | -$8,983 | -$8,983 | |
| 23. ALBEMARLE CORP COM | 2022-10-21 | 2024-12-11 | $2,382 | $6,201 | -$3,819 | -$3,819 | |
| 2. ALBEMARLE CORP COM | 2022-07-27 | 2024-12-11 | $207 | $765 | -$558 | -$558 | |
| 13. ALFA LAVAL AB SWEDEN ADR [QDI] | 2019-03-20 | 2024-12-11 | $570 | $288 | $282 | $282 | |
| 63. ALFA LAVAL AB SWEDEN ADR [QDI] | 2017-07-25 | 2024-12-11 | $2,761 | $1,421 | $1,340 | $1,340 | |
| 42. ALFA LAVAL AB SWEDEN ADR [QDI] | 2021-01-26 | 2024-12-11 | $1,841 | $1,175 | $666 | $666 | |
| 33. ALFA LAVAL AB SWEDEN ADR [QDI] | 2024-02-05 | 2024-12-11 | $1,446 | $1,205 | $241 | $241 | |
| 10. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2023-07-20 | 2024-12-11 | $888 | $923 | -$35 | -$35 | |
| 8. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2023-08-14 | 2024-12-11 | $710 | $750 | -$40 | -$40 | |
| 21. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2022-07-27 | 2024-12-11 | $1,864 | $2,142 | -$278 | -$278 | |
| 5. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2023-02-15 | 2024-12-11 | $444 | $514 | -$70 | -$70 | |
| 2. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2022-07-27 | 2024-12-11 | $178 | $220 | -$42 | -$42 | |
| 5. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2023-01-12 | 2024-12-11 | $444 | $565 | -$121 | -$121 | |
| 32. ALLIANZ SE UNSPONSRD ADR | 2017-12-19 | 2024-12-11 | $1,010 | $759 | $251 | $251 | |
| 50. ALLIANZ SE UNSPONSRD ADR | 2021-07-20 | 2024-12-11 | $1,579 | $1,205 | $374 | $374 | |
| 275. ALLIANZ SE UNSPONSRD ADR | 2021-06-14 | 2024-12-11 | $8,682 | $7,243 | $1,439 | $1,439 | |
| 131. ALLIANZ SE UNSPONSRD ADR | 2024-02-05 | 2024-12-11 | $4,136 | $3,458 | $678 | $678 | |
| 527. AMBEV SA SPONSORED ADR [NQDI] | 2024-08-19 | 2024-12-11 | $1,180 | $1,296 | -$116 | -$116 | |
| 370. AMBEV SA SPONSORED ADR [NQDI] | 2024-02-05 | 2024-12-11 | $829 | $979 | -$150 | -$150 | |
| 860. AMBEV SA SPONSORED ADR [NQDI] | 2018-08-20 | 2024-12-11 | $1,926 | $4,230 | -$2,304 | -$2,304 | |
| 160. AMBEV SA SPONSORED ADR [NQDI] | 2018-08-20 | 2024-12-11 | $358 | $831 | -$473 | -$473 | |
| 10. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR | 2023-01-12 | 2024-12-11 | $151 | $203 | -$52 | -$52 | |
| 106. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR | 2022-11-14 | 2024-12-11 | $1,606 | $2,169 | -$563 | -$563 | |
| 38. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR | 2023-03-20 | 2024-12-11 | $576 | $790 | -$214 | -$214 | |
| 50. ANSYS INC COM | 2022-07-27 | 2024-12-11 | $17,194 | $13,296 | $3,898 | $3,898 | |
| 4. ANSYS INC COM | 2024-05-30 | 2024-12-11 | $1,376 | $1,289 | $87 | $87 | |
| 1. ANSYS INC COM | 2024-02-07 | 2024-12-11 | $344 | $342 | $2 | $2 | |
| 1087. ARCHROCK INC | 2022-07-27 | 2024-12-11 | $29,032 | $9,229 | $19,803 | $19,803 | |
| 54. ARCHROCK INC | 2024-02-07 | 2024-12-11 | $1,442 | $854 | $588 | $588 | |
| 51. ARCHROCK INC | 2024-05-30 | 2024-12-11 | $1,362 | $1,007 | $355 | $355 | |
| 124. ARROW ELECTRS INC COM | 2022-07-27 | 2024-12-11 | $15,213 | $15,309 | -$96 | -$96 | |
| 2. ARROW ELECTRS INC COM | 2022-07-27 | 2024-12-11 | $245 | $260 | -$15 | -$15 | |
| 7. ARROW ELECTRS INC COM | 2024-05-30 | 2024-12-11 | $859 | $915 | -$56 | -$56 | |
| 16913.185 ARTISAN HIGH INCOME INST | 2023-09-01 | 2024-12-11 | $155,601 | $147,821 | $7,780 | $7,780 | |
| 14875.346 ARTISAN HIGH INCOME INST | 2022-07-27 | 2024-12-11 | $136,853 | $132,688 | $4,165 | $4,165 | |
| 1030.987 ARTISAN HIGH INCOME INST | 2024-02-05 | 2024-12-11 | $9,485 | $9,227 | $258 | $258 | |
| 15. ASHTEAD GROUP PLC ADR [QDI] | 2022-07-27 | 2024-12-11 | $4,129 | $3,055 | $1,074 | $1,074 | |
| 3. ASHTEAD GROUP PLC ADR [QDI] | 2023-02-15 | 2024-12-11 | $826 | $837 | -$11 | -$11 | |
| 3. ASHTEAD GROUP PLC ADR [QDI] | 2023-07-20 | 2024-12-11 | $826 | $863 | -$37 | -$37 | |
| 239. ASSA ABLOY AB ADR | 2023-08-25 | 2024-12-11 | $3,726 | $2,628 | $1,098 | $1,098 | |
| 85. ASSA ABLOY AB ADR | 2024-02-05 | 2024-12-11 | $1,325 | $1,145 | $180 | $180 | |
| 250. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] | 2021-01-26 | 2024-12-11 | $4,080 | $3,581 | $499 | $499 | |
| 107. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] | 2024-02-05 | 2024-12-11 | $1,746 | $1,692 | $54 | $54 | |
| 72. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] | 2021-07-20 | 2024-12-11 | $1,175 | $1,193 | -$18 | -$18 | |
| 128. AXA SA SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $4,534 | $2,880 | $1,654 | $1,654 | |
| 50. AXA SA SPONSORED ADR [QDI] | 2023-02-15 | 2024-12-11 | $1,771 | $1,515 | $256 | $256 | |
| 26. BAE SYS PLC SPONSORED ADR [QDI] | 2022-12-14 | 2024-12-11 | $1,584 | $1,093 | $491 | $491 | |
| 18. BAE SYS PLC SPONSORED ADR [QDI] | 2023-02-14 | 2024-12-11 | $1,097 | $772 | $325 | $325 | |
| 20. BAE SYS PLC SPONSORED ADR [QDI] | 2023-02-15 | 2024-12-11 | $1,219 | $859 | $360 | $360 | |
| 2. BAE SYS PLC SPONSORED ADR [QDI] | 2023-04-19 | 2024-12-11 | $122 | $104 | $18 | $18 | |
| 14. BAE SYS PLC SPONSORED ADR [QDI] | 2024-02-21 | 2024-12-11 | $853 | $887 | -$34 | -$34 | |
| 110. BASF AG SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $1,287 | $1,170 | $117 | $117 | |
| 110. BASF AG SPONSORED ADR [QDI] | 2024-12-06 | 2024-12-11 | $1,287 | $1,276 | $11 | $11 | |
| 76. BASF AG SPONSORED ADR [QDI] | 2024-03-07 | 2024-12-11 | $889 | $1,026 | -$137 | -$137 | |
| 38. BASF AG SPONSORED ADR [QDI] | 2023-02-15 | 2024-12-11 | $445 | $526 | -$81 | -$81 | |
| 29. BP AMOCO P L C | 2022-07-27 | 2024-12-11 | $879 | $833 | $46 | $46 | |
| 51. BP AMOCO P L C | 2023-02-15 | 2024-12-11 | $1,546 | $2,062 | -$516 | -$516 | |
| 98. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2022-07-27 | 2024-12-11 | $3,058 | $2,244 | $814 | $814 | |
| 29. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2024-12-06 | 2024-12-11 | $905 | $898 | $7 | $7 | |
| 77. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2024-06-13 | 2024-12-11 | $2,403 | $2,495 | -$92 | -$92 | |
| 49. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2023-02-15 | 2024-12-11 | $1,529 | $1,695 | -$166 | -$166 | |
| 12. BAIDU INC ADR | 2024-10-28 | 2024-12-11 | $1,066 | $1,122 | -$56 | -$56 | |
| 15. BAIDU INC ADR | 2022-07-27 | 2024-12-11 | $1,332 | $2,106 | -$774 | -$774 | |
| 6. BAIDU INC ADR | 2023-02-15 | 2024-12-11 | $533 | $910 | -$377 | -$377 | |
| 1193.391 BAILLIE GIFFORD EMRG MKTS K | 2022-07-27 | 2024-12-11 | $24,811 | $21,839 | $2,972 | $2,972 | |
| 230. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] | 2024-02-05 | 2024-12-11 | $2,284 | $2,225 | $59 | $59 | |
| 667. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] | 2014-06-11 | 2024-12-11 | $6,623 | $8,838 | -$2,215 | -$2,215 | |
| 891. BANCO SANTANDER CENT HISPANO S A [QDI] | 2022-07-27 | 2024-12-11 | $4,303 | $2,277 | $2,026 | $2,026 | |
| 388. BANCO SANTANDER CENT HISPANO S A [QDI] | 2023-02-15 | 2024-12-11 | $1,874 | $1,446 | $428 | $428 | |
| 248. BANCO SANTANDER CENT HISPANO S A [QDI] | 2024-06-13 | 2024-12-11 | $1,198 | $1,188 | $10 | $10 | |
| 234. BARCLAYS PLC ADR [QDI] | 2022-07-27 | 2024-12-11 | $3,187 | $1,849 | $1,338 | $1,338 | |
| 176. BARCLAYS PLC ADR [QDI] | 2023-02-15 | 2024-12-11 | $2,397 | $1,480 | $917 | $917 | |
| 95. BARCLAYS PLC ADR [QDI] | 2024-06-13 | 2024-12-11 | $1,294 | $1,012 | $282 | $282 | |
| 106. BARCLAYS PLC ADR [QDI] | 2024-05-09 | 2024-12-11 | $1,444 | $1,143 | $301 | $301 | |
| 118. BHP LTD SPONSORED ADR [QDI] | 2021-03-09 | 2024-12-11 | $6,324 | $8,952 | -$2,628 | -$2,628 | |
| 12. BIO RAD LABS INC CL A | 2024-05-20 | 2024-12-11 | $4,069 | $3,504 | $565 | $565 | |
| 5. BIO RAD LABS INC CL A | 2024-01-11 | 2024-12-11 | $1,695 | $1,609 | $86 | $86 | |
| 8. BIO RAD LABS INC CL A | 2023-08-14 | 2024-12-11 | $2,713 | $3,174 | -$461 | -$461 | |
| 29. BIO RAD LABS INC CL A | 2022-07-27 | 2024-12-11 | $9,833 | $15,828 | -$5,995 | -$5,995 | |
| 303. BORG WARNER AUTOMOTIVE INC COM | 2022-07-27 | 2024-12-11 | $10,593 | $9,929 | $664 | $664 | |
| 16. BORG WARNER AUTOMOTIVE INC COM | 2024-05-30 | 2024-12-11 | $559 | $556 | $3 | $3 | |
| 9. BORG WARNER AUTOMOTIVE INC COM | 2022-07-27 | 2024-12-11 | $315 | $327 | -$12 | -$12 | |
| 79. BORG WARNER AUTOMOTIVE INC COM | 2024-05-20 | 2024-12-11 | $2,762 | $2,920 | -$158 | -$158 | |
| 9. BOSTON PPTYS INC COM | 2024-05-30 | 2024-12-11 | $716 | $521 | $195 | $195 | |
| 66. BOSTON PPTYS INC COM | 2024-05-20 | 2024-12-11 | $5,251 | $4,125 | $1,126 | $1,126 | |
| 1. BOSTON PPTYS INC COM | 2023-08-23 | 2024-12-11 | $80 | $64 | $16 | $16 | |
| 22. BOSTON PPTYS INC COM | 2024-01-11 | 2024-12-11 | $1,750 | $1,544 | $206 | $206 | |
| 91. BOSTON PPTYS INC COM | 2022-07-27 | 2024-12-11 | $7,240 | $8,186 | -$946 | -$946 | |
| 1. BOSTON PPTYS INC COM | 2021-11-01 | 2024-12-11 | $80 | $114 | -$34 | -$34 | |
| 3. BOSTON PPTYS INC COM | 2022-01-03 | 2024-12-11 | $239 | $359 | -$120 | -$120 | |
| 12. BOSTON PPTYS INC COM | 2019-06-10 | 2024-12-11 | $955 | $1,576 | -$621 | -$621 | |
| 3. BOSTON PPTYS INC COM | 2017-01-24 | 2024-12-11 | $239 | $396 | -$157 | -$157 | |
| 4. BOSTON PPTYS INC COM | 2017-01-24 | 2024-12-11 | $318 | $539 | -$221 | -$221 | |
| 14. BOSTON PPTYS INC COM | 2020-01-24 | 2024-12-11 | $1,114 | $1,937 | -$823 | -$823 | |
| 1. BOSTON PPTYS INC COM | 2017-01-24 | 2024-12-11 | $80 | $141 | -$61 | -$61 | |
| 43. BOX INC CL A | 2024-01-11 | 2024-12-11 | $1,386 | $1,095 | $291 | $291 | |
| 29. BOX INC CL A | 2024-05-30 | 2024-12-11 | $935 | $779 | $156 | $156 | |
| 7. BOX INC CL A | 2024-01-11 | 2024-12-11 | $226 | $191 | $35 | $35 | |
| 538. BOX INC CL A | 2022-07-27 | 2024-12-11 | $17,338 | $15,129 | $2,209 | $2,209 | |
| 100. BRAMBLES LTD SPONSORED ADR | 2024-07-09 | 2024-12-11 | $2,443 | $1,907 | $536 | $536 | |
| 85. BRAMBLES LTD SPONSORED ADR | 2024-08-14 | 2024-12-11 | $2,076 | $1,730 | $346 | $346 | |
| 16. BRAMBLES LTD SPONSORED ADR | 2024-10-28 | 2024-12-11 | $391 | $392 | -$1 | -$1 | |
| 59. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2024-07-09 | 2024-12-11 | $2,224 | $1,882 | $342 | $342 | |
| 61. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $2,300 | $2,568 | -$268 | -$268 | |
| 1129.668 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2024-12-11 | $68,017 | $44,407 | $23,610 | $23,610 | |
| 233. CBRE GROUP INC | 2022-07-27 | 2024-12-11 | $32,074 | $19,146 | $12,928 | $12,928 | |
| 5. CBRE GROUP INC | 2024-02-07 | 2024-12-11 | $688 | $421 | $267 | $267 | |
| 9. CBRE GROUP INC | 2024-05-30 | 2024-12-11 | $1,239 | $785 | $454 | $454 | |
| 15. CF INDS HLDGS INC | 2024-05-30 | 2024-12-11 | $1,347 | $1,154 | $193 | $193 | |
| 203. CF INDS HLDGS INC | 2022-07-27 | 2024-12-11 | $18,229 | $19,141 | -$912 | -$912 | |
| 65. CF INDS HLDGS INC | 2022-10-21 | 2024-12-11 | $5,837 | $6,941 | -$1,104 | -$1,104 | |
| 8. CF INDS HLDGS INC | 2022-07-27 | 2024-12-11 | $718 | $965 | -$247 | -$247 | |
| 165. CABOT CORP COM | 2022-07-27 | 2024-12-11 | $17,346 | $11,798 | $5,548 | $5,548 | |
| 4. CABOT CORP COM | 2024-02-07 | 2024-12-11 | $421 | $310 | $111 | $111 | |
| 7. CABOT CORP COM | 2024-05-30 | 2024-12-11 | $736 | $705 | $31 | $31 | |
| 11. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] | 2019-03-20 | 2024-12-11 | $1,158 | $963 | $195 | $195 | |
| 3. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] | 2021-07-20 | 2024-12-11 | $316 | $307 | $9 | $9 | |
| 12. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] | 2021-01-26 | 2024-12-11 | $1,263 | $1,295 | -$32 | -$32 | |
| 9. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] | 2024-02-05 | 2024-12-11 | $947 | $1,138 | -$191 | -$191 | |
| 122. CAPGEMINI S E ADR [QDI] | 2022-07-27 | 2024-12-11 | $4,073 | $4,220 | -$147 | -$147 | |
| 42. CAPGEMINI S E ADR [QDI] | 2023-02-15 | 2024-12-11 | $1,402 | $1,686 | -$284 | -$284 | |
| 72. CENTENE CORP COMMON STOCK | 2024-11-12 | 2024-12-11 | $4,090 | $4,253 | -$163 | -$163 | |
| 8. CENTENE CORP COMMON STOCK | 2024-05-30 | 2024-12-11 | $454 | $554 | -$100 | -$100 | |
| 154. CENTENE CORP COMMON STOCK | 2022-07-27 | 2024-12-11 | $8,749 | $14,291 | -$5,542 | -$5,542 | |
| 1. CENTENE CORP COMMON STOCK | 2022-07-27 | 2024-12-11 | $57 | $106 | -$49 | -$49 | |
| 2. CHARLES RIV LABORATORIES INTL INC | 2023-03-29 | 2024-12-11 | $388 | $388 | |||
| 11. CHARLES RIV LABORATORIES INTL INC | 2023-06-06 | 2024-12-11 | $2,134 | $2,213 | -$79 | -$79 | |
| 15. CHARLES RIV LABORATORIES INTL INC | 2024-06-18 | 2024-12-11 | $2,910 | $3,114 | -$204 | -$204 | |
| 64. CHARLES RIV LABORATORIES INTL INC | 2022-09-14 | 2024-12-11 | $12,417 | $13,330 | -$913 | -$913 | |
| 4. CHARLES RIV LABORATORIES INTL INC | 2024-05-30 | 2024-12-11 | $776 | $845 | -$69 | -$69 | |
| 1. CHARLES RIV LABORATORIES INTL INC | 2024-02-07 | 2024-12-11 | $194 | $219 | -$25 | -$25 | |
| 42. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] | 2023-01-04 | 2024-12-11 | $934 | $532 | $402 | $402 | |
| 161. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] | 2023-07-28 | 2024-12-11 | $3,579 | $2,428 | $1,151 | $1,151 | |
| 176. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] | 2024-02-05 | 2024-12-11 | $3,912 | $3,036 | $876 | $876 | |
| 29. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] | 2021-07-20 | 2024-12-11 | $645 | $555 | $90 | $90 | |
| 105. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] | 2021-01-26 | 2024-12-11 | $2,334 | $2,839 | -$505 | -$505 | |
| 159. CIRRUS LOGIC INC COM | 2022-07-27 | 2024-12-11 | $16,974 | $13,040 | $3,934 | $3,934 | |
| 3. CIRRUS LOGIC INC COM | 2024-02-07 | 2024-12-11 | $320 | $272 | $48 | $48 | |
| 8. CIRRUS LOGIC INC COM | 2024-05-30 | 2024-12-11 | $854 | $917 | -$63 | -$63 | |
| 309. COLOPLAST ADR | 2024-05-29 | 2024-12-11 | $3,624 | $3,770 | -$146 | -$146 | |
| 163. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2022-07-27 | 2024-12-11 | $3,064 | $1,478 | $1,586 | $1,586 | |
| 80. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2023-02-15 | 2024-12-11 | $1,504 | $922 | $582 | $582 | |
| 121. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2023-10-11 | 2024-12-11 | $2,275 | $1,423 | $852 | $852 | |
| 10. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2023-06-22 | 2024-12-11 | $188 | $119 | $69 | $69 | |
| 58. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2023-07-20 | 2024-12-11 | $1,090 | $760 | $330 | $330 | |
| 59. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2024-06-03 | 2024-12-11 | $1,109 | $1,046 | $63 | $63 | |
| 57. CONMED CORP COM | 2024-05-20 | 2024-12-11 | $4,194 | $4,280 | -$86 | -$86 | |
| 7. CONMED CORP COM | 2024-05-30 | 2024-12-11 | $515 | $529 | -$14 | -$14 | |
| 29. CONMED CORP COM | 2022-09-14 | 2024-12-11 | $2,134 | $2,727 | -$593 | -$593 | |
| 92. CONMED CORP COM | 2022-07-27 | 2024-12-11 | $6,769 | $9,581 | -$2,812 | -$2,812 | |
| 2. CONMED CORP COM | 2022-09-14 | 2024-12-11 | $147 | $214 | -$67 | -$67 | |
| 384. COPT DEFENSE PROPERTIES | 2022-07-27 | 2024-12-11 | $12,478 | $10,372 | $2,106 | $2,106 | |
| 8. COPT DEFENSE PROPERTIES | 2022-07-27 | 2024-12-11 | $260 | $239 | $21 | $21 | |
| 31.4 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2021-01-26 | 2024-12-11 | $4,084 | $2,209 | $1,875 | $1,875 | |
| 31. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2019-03-20 | 2024-12-11 | $4,032 | $2,197 | $1,835 | $1,835 | |
| 15. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2021-07-20 | 2024-12-11 | $1,951 | $1,226 | $725 | $725 | |
| 6. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2023-12-28 | 2024-12-11 | $780 | $501 | $279 | $279 | |
| 18. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2024-02-14 | 2024-12-11 | $2,341 | $1,551 | $790 | $790 | |
| 37.6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2024-02-05 | 2024-12-11 | $4,891 | $3,283 | $1,608 | $1,608 | |
| 39.6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2022-07-27 | 2024-12-11 | $5,151 | $3,277 | $1,874 | $1,874 | |
| 16.4 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2023-02-15 | 2024-12-11 | $2,133 | $1,606 | $527 | $527 | |
| 102. D R HORTON INC COM | 2022-07-27 | 2024-12-11 | $15,686 | $7,871 | $7,815 | $7,815 | |
| 3. D R HORTON INC COM | 2024-02-07 | 2024-12-11 | $461 | $435 | $26 | $26 | |
| 81. DAIFUKU CO LTD ADR | 2024-02-05 | 2024-12-11 | $922 | $790 | $132 | $132 | |
| 238. DAIFUKU CO LTD ADR | 2022-07-18 | 2024-12-11 | $2,708 | $2,392 | $316 | $316 | |
| 48. DAIWA HOUSE IND LTD ADR | 2022-07-27 | 2024-12-11 | $1,511 | $1,155 | $356 | $356 | |
| 33. DAIWA HOUSE IND LTD ADR | 2023-06-08 | 2024-12-11 | $1,039 | $873 | $166 | $166 | |
| 47. DAIWA HOUSE IND LTD ADR | 2024-02-21 | 2024-12-11 | $1,480 | $1,367 | $113 | $113 | |
| 20. DAIWA HOUSE IND LTD ADR | 2024-01-11 | 2024-12-11 | $630 | $635 | -$5 | -$5 | |
| 59. DARDEN RESTAURANTS INC | 2022-07-27 | 2024-12-11 | $9,919 | $7,148 | $2,771 | $2,771 | |
| 32. DARDEN RESTAURANTS INC | 2022-10-21 | 2024-12-11 | $5,380 | $4,267 | $1,113 | $1,113 | |
| 4. DARDEN RESTAURANTS INC | 2024-05-30 | 2024-12-11 | $672 | $592 | $80 | $80 | |
| 2. DARDEN RESTAURANTS INC | 2024-02-07 | 2024-12-11 | $336 | $335 | $1 | $1 | |
| 11. DASSAULT SYS S A SPONSORED ADR [QDI] | 2020-12-07 | 2024-12-11 | $404 | $414 | -$10 | -$10 | |
| 95. DASSAULT SYS S A SPONSORED ADR [QDI] | 2021-01-26 | 2024-12-11 | $3,493 | $3,938 | -$445 | -$445 | |
| 38. DASSAULT SYS S A SPONSORED ADR [QDI] | 2023-07-28 | 2024-12-11 | $1,397 | $1,637 | -$240 | -$240 | |
| 48. DASSAULT SYS S A SPONSORED ADR [QDI] | 2024-03-22 | 2024-12-11 | $1,765 | $2,180 | -$415 | -$415 | |
| 56. DASSAULT SYS S A SPONSORED ADR [QDI] | 2024-02-05 | 2024-12-11 | $2,059 | $2,544 | -$485 | -$485 | |
| 39. DASSAULT SYS S A SPONSORED ADR [QDI] | 2021-07-20 | 2024-12-11 | $1,434 | $2,011 | -$577 | -$577 | |
| 86. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] | 2024-08-14 | 2024-12-11 | $2,681 | $2,362 | $319 | $319 | |
| 48. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] | 2024-09-25 | 2024-12-11 | $1,497 | $1,416 | $81 | $81 | |
| 27. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] | 2024-11-21 | 2024-12-11 | $842 | $822 | $20 | $20 | |
| 26. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] | 2024-10-28 | 2024-12-11 | $811 | $796 | $15 | $15 | |
| 118. DIODES INC | 2022-07-27 | 2024-12-11 | $7,523 | $9,351 | -$1,828 | -$1,828 | |
| 5. DIODES INC | 2022-07-27 | 2024-12-11 | $319 | $451 | -$132 | -$132 | |
| 182. DISCO CORP ADR | 2024-10-31 | 2024-12-11 | $4,928 | $5,209 | -$281 | -$281 | |
| 20. ENN ENERGY HLDGS LTD ADR [NQDI] | 2024-02-05 | 2024-12-11 | $593 | $582 | $11 | $11 | |
| 115. ENN ENERGY HLDGS LTD ADR [NQDI] | 2024-04-12 | 2024-12-11 | $3,407 | $3,933 | -$526 | -$526 | |
| 2. ENN ENERGY HLDGS LTD ADR [NQDI] | 2021-04-28 | 2024-12-11 | $59 | $128 | -$69 | -$69 | |
| 56. ENN ENERGY HLDGS LTD ADR [NQDI] | 2022-01-12 | 2024-12-11 | $1,659 | $4,104 | -$2,445 | -$2,445 | |
| 7. ENN ENERGY HLDGS LTD ADR [NQDI] | 2021-07-20 | 2024-12-11 | $207 | $585 | -$378 | -$378 | |
| 18. EASTMAN CHEM CO | 2023-08-14 | 2024-12-11 | $1,784 | $1,510 | $274 | $274 | |
| 22. EASTMAN CHEM CO | 2022-11-16 | 2024-12-11 | $2,181 | $1,873 | $308 | $308 | |
| 122. EASTMAN CHEM CO | 2022-07-27 | 2024-12-11 | $12,094 | $11,547 | $547 | $547 | |
| 8. EASTMAN CHEM CO | 2024-05-30 | 2024-12-11 | $793 | $801 | -$8 | -$8 | |
| 100. EPIROC AKTIEBOLAG ADR [QDI] | 2019-03-27 | 2024-12-11 | $1,882 | $994 | $888 | $888 | |
| 73. EPIROC AKTIEBOLAG ADR [QDI] | 2024-02-05 | 2024-12-11 | $1,374 | $1,267 | $107 | $107 | |
| 92. EPIROC AKTIEBOLAG ADR [QDI] | 2021-01-26 | 2024-12-11 | $1,731 | $1,820 | -$89 | -$89 | |
| 36. EPIROC AKTIEBOLAG ADR [QDI] | 2021-07-20 | 2024-12-11 | $677 | $832 | -$155 | -$155 | |
| 896.639 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-15 | 2024-12-11 | $189,926 | $88,991 | $100,935 | $100,935 | |
| 348.25 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2024-12-11 | $4,318 | $4,155 | $163 | $163 | |
| 77. FIRSTCASH HLDGS INC | 2022-07-27 | 2024-12-11 | $8,411 | $4,995 | $3,416 | $3,416 | |
| 35. FIRSTCASH HLDGS INC | 2022-10-21 | 2024-12-11 | $3,823 | $2,923 | $900 | $900 | |
| 4. FIRSTCASH HLDGS INC | 2024-02-07 | 2024-12-11 | $437 | $463 | -$26 | -$26 | |
| 5. FIRSTCASH HLDGS INC | 2024-05-30 | 2024-12-11 | $546 | $590 | -$44 | -$44 | |
| 18. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] | 2018-12-12 | 2024-12-11 | $1,613 | $1,526 | $87 | $87 | |
| 8. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] | 2019-03-20 | 2024-12-11 | $717 | $739 | -$22 | -$22 | |
| 50. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] | 2019-04-16 | 2024-12-11 | $4,481 | $4,834 | -$353 | -$353 | |
| 25. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] | 2024-02-05 | 2024-12-11 | $2,241 | $3,449 | -$1,208 | -$1,208 | |
| 256. FORMFACTOR INC | 2022-07-27 | 2024-12-11 | $11,006 | $10,237 | $769 | $769 | |
| 12. FORMFACTOR INC | 2024-05-30 | 2024-12-11 | $516 | $690 | -$174 | -$174 | |
| 11. FUJITSU LTD ADR 5 COM | 2023-05-17 | 2024-12-11 | $204 | $146 | $58 | $58 | |
| 16. FUJITSU LTD ADR 5 COM | 2023-02-15 | 2024-12-11 | $297 | $214 | $83 | $83 | |
| 254. FUJITSU LTD ADR 5 COM | 2022-07-27 | 2024-12-11 | $4,707 | $3,545 | $1,162 | $1,162 | |
| 14. FUJITSU LTD ADR 5 COM | 2023-02-15 | 2024-12-11 | $259 | $196 | $63 | $63 | |
| 16. FUJITSU LTD ADR 5 COM | 2023-02-15 | 2024-12-11 | $297 | $224 | $73 | $73 | |
| 74. FUJITSU LTD ADR 5 COM | 2024-01-11 | 2024-12-11 | $1,371 | $1,057 | $314 | $314 | |
| 175. GATX CORP | 2022-07-27 | 2024-12-11 | $28,842 | $17,019 | $11,823 | $11,823 | |
| 3. GATX CORP | 2024-02-07 | 2024-12-11 | $494 | $374 | $120 | $120 | |
| 7. GATX CORP | 2024-05-30 | 2024-12-11 | $1,154 | $951 | $203 | $203 | |
| 34. GENMAB A/S ADR | 2024-02-05 | 2024-12-11 | $732 | $940 | -$208 | -$208 | |
| 110. GENMAB A/S ADR | 2023-07-28 | 2024-12-11 | $2,368 | $4,664 | -$2,296 | -$2,296 | |
| 53. GLENCORE XSTRATA PLC ADR | 2023-08-14 | 2024-12-11 | $515 | $584 | -$69 | -$69 | |
| 153. GLENCORE XSTRATA PLC ADR | 2024-06-13 | 2024-12-11 | $1,487 | $1,793 | -$306 | -$306 | |
| 162. GLENCORE XSTRATA PLC ADR | 2023-02-27 | 2024-12-11 | $1,575 | $1,931 | -$356 | -$356 | |
| 2964.176 GRANDEUR PEAK INTL STALWARTS | 2020-01-24 | 2024-12-11 | $50,510 | $48,346 | $2,164 | $2,164 | |
| 3948.507 GRANDEUR PEAK INTL STALWARTS | 2022-02-18 | 2024-12-11 | $67,283 | $82,208 | -$14,925 | -$14,925 | |
| 75. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] | 2024-06-13 | 2024-12-11 | $2,595 | $2,714 | -$119 | -$119 | |
| 24. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] | 2024-07-09 | 2024-12-11 | $830 | $997 | -$167 | -$167 | |
| 3. HDFC BANK LTD ADR [QDI] | 2017-07-25 | 2024-12-11 | $202 | $142 | $60 | $60 | |
| 18. HDFC BANK LTD ADR [QDI] | 2024-02-05 | 2024-12-11 | $1,215 | $1,001 | $214 | $214 | |
| 16. HDFC BANK LTD ADR [QDI] | 2019-03-20 | 2024-12-11 | $1,080 | $916 | $164 | $164 | |
| 25. HDFC BANK LTD ADR [QDI] | 2023-11-02 | 2024-12-11 | $1,687 | $1,440 | $247 | $247 | |
| 6. HDFC BANK LTD ADR [QDI] | 2022-07-27 | 2024-12-11 | $405 | $362 | $43 | $43 | |
| 97. HDFC BANK LTD ADR [QDI] | 2024-09-26 | 2024-12-11 | $6,547 | $6,384 | $163 | $163 | |
| 6. HDFC BANK LTD ADR [QDI] | 2021-07-20 | 2024-12-11 | $405 | $418 | -$13 | -$13 | |
| 21. HDFC BANK LTD ADR [QDI] | 2021-01-26 | 2024-12-11 | $1,417 | $1,541 | -$124 | -$124 | |
| 17. HDFC BANK LTD ADR [QDI] | 2024-05-09 | 2024-12-11 | $1,147 | $947 | $200 | $200 | |
| 35. HDFC BANK LTD ADR [QDI] | 2022-07-27 | 2024-12-11 | $2,362 | $2,108 | $254 | $254 | |
| 21. HDFC BANK LTD ADR [QDI] | 2023-02-15 | 2024-12-11 | $1,417 | $1,455 | -$38 | -$38 | |
| 404. HAIER SMART HOME CO LTD ADR | 2021-12-07 | 2024-12-11 | $5,765 | $6,581 | -$816 | -$816 | |
| 181. HALEON PLC SPON ADS | 2024-05-29 | 2024-12-11 | $1,762 | $1,512 | $250 | $250 | |
| 247. HALEON PLC SPON ADS | 2024-02-05 | 2024-12-11 | $2,404 | $2,069 | $335 | $335 | |
| 338. HALEON PLC SPON ADS | 2023-07-28 | 2024-12-11 | $3,290 | $3,036 | $254 | $254 | |
| 401. HALEON PLC SPON ADS | 2023-04-06 | 2024-12-11 | $3,903 | $3,625 | $278 | $278 | |
| 96. HEIDELBERG MATERIALS AG | 2024-08-14 | 2024-12-11 | $2,549 | $1,880 | $669 | $669 | |
| 42. HEIDELBERG MATERIALS AG | 2024-09-25 | 2024-12-11 | $1,115 | $921 | $194 | $194 | |
| 52. HEIDELBERG MATERIALS AG | 2024-11-21 | 2024-12-11 | $1,381 | $1,292 | $89 | $89 | |
| 236. HEXCEL CORP | 2022-07-27 | 2024-12-11 | $14,949 | $13,786 | $1,163 | $1,163 | |
| 13. HEXCEL CORP | 2024-05-30 | 2024-12-11 | $823 | $900 | -$77 | -$77 | |
| 4. HEXCEL CORP | 2024-02-07 | 2024-12-11 | $253 | $280 | -$27 | -$27 | |
| 20. HITACHI LTD ADR | 2023-07-20 | 2024-12-11 | $1,070 | $510 | $560 | $560 | |
| 35. HITACHI LTD ADR | 2023-08-14 | 2024-12-11 | $1,872 | $896 | $976 | $976 | |
| 35. HITACHI LTD ADR | 2023-09-14 | 2024-12-11 | $1,872 | $948 | $924 | $924 | |
| 15. HITACHI LTD ADR | 2024-06-03 | 2024-12-11 | $802 | $635 | $167 | $167 | |
| 245. HOLOGIC INC COM | 2022-07-27 | 2024-12-11 | $18,414 | $17,328 | $1,086 | $1,086 | |
| 9. HOLOGIC INC COM | 2024-05-30 | 2024-12-11 | $676 | $655 | $21 | $21 | |
| 4. HOLOGIC INC COM | 2024-02-07 | 2024-12-11 | $301 | $296 | $5 | $5 | |
| 168. HOULIHAN LOKEY INC CL A | 2022-07-27 | 2024-12-11 | $30,024 | $13,921 | $16,103 | $16,103 | |
| 3. HOULIHAN LOKEY INC CL A | 2024-02-07 | 2024-12-11 | $536 | $371 | $165 | $165 | |
| 10. HOULIHAN LOKEY INC CL A | 2024-05-30 | 2024-12-11 | $1,787 | $1,343 | $444 | $444 | |
| 39. HUNTINGTON INGALLS INDS INC | 2022-07-27 | 2024-12-11 | $7,461 | $8,237 | -$776 | -$776 | |
| 15. HUNTINGTON INGALLS INDS INC | 2022-10-21 | 2024-12-11 | $2,870 | $3,729 | -$859 | -$859 | |
| 3. HUNTINGTON INGALLS INDS INC | 2024-05-30 | 2024-12-11 | $574 | $755 | -$181 | -$181 | |
| 1. HUNTINGTON INGALLS INDS INC | 2024-02-07 | 2024-12-11 | $191 | $269 | -$78 | -$78 | |
| 31. INFINEON TECHNOLOGIES AG ADR [QDI] | 2022-06-02 | 2024-12-11 | $1,079 | $990 | $89 | $89 | |
| 25. INFINEON TECHNOLOGIES AG ADR [QDI] | 2021-07-20 | 2024-12-11 | $870 | $920 | -$50 | -$50 | |
| 21. INFINEON TECHNOLOGIES AG ADR [QDI] | 2023-03-14 | 2024-12-11 | $731 | $788 | -$57 | -$57 | |
| 115. INFINEON TECHNOLOGIES AG ADR [QDI] | 2024-02-05 | 2024-12-11 | $4,004 | $4,314 | -$310 | -$310 | |
| 150. INFINEON TECHNOLOGIES AG ADR [QDI] | 2021-01-26 | 2024-12-11 | $5,223 | $6,075 | -$852 | -$852 | |
| 286. ING GROEP N V SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $4,500 | $2,723 | $1,777 | $1,777 | |
| 1. ING GROEP N V SPONSORED ADR [QDI] | 2022-12-01 | 2024-12-11 | $16 | $12 | $4 | $4 | |
| 123. ING GROEP N V SPONSORED ADR [QDI] | 2023-02-15 | 2024-12-11 | $1,935 | $1,708 | $227 | $227 | |
| 8. INSPERITY INC | 2024-05-30 | 2024-12-11 | $663 | $766 | -$103 | -$103 | |
| 5. INSPERITY INC | 2023-08-14 | 2024-12-11 | $415 | $509 | -$94 | -$94 | |
| 4. INSPERITY INC | 2023-08-14 | 2024-12-11 | $332 | $469 | -$137 | -$137 | |
| 47. INSPERITY INC | 2023-06-23 | 2024-12-11 | $3,898 | $5,625 | -$1,727 | -$1,727 | |
| 106. INSPERITY INC | 2023-04-26 | 2024-12-11 | $8,791 | $12,708 | -$3,917 | -$3,917 | |
| 987. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-05 | 2024-12-11 | $68,170 | $55,983 | $12,187 | $12,187 | |
| 199. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2022-07-27 | 2024-12-11 | $1,099 | $891 | $208 | $208 | |
| 396. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2023-02-15 | 2024-12-11 | $2,187 | $2,035 | $152 | $152 | |
| 168. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2022-09-14 | 2024-12-11 | $928 | $869 | $59 | $59 | |
| 82. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2023-11-15 | 2024-12-11 | $453 | $508 | -$55 | -$55 | |
| 143. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2024-05-09 | 2024-12-11 | $790 | $905 | -$115 | -$115 | |
| 64. ITOCHU CORP ADR | 2022-07-27 | 2024-12-11 | $6,537 | $3,654 | $2,883 | $2,883 | |
| 28. ITOCHU CORP ADR | 2023-02-15 | 2024-12-11 | $2,860 | $1,730 | $1,130 | $1,130 | |
| 7. JD COM INC SPONSORED ADR REPSTG COM CL A | 2023-02-15 | 2024-12-11 | $268 | $361 | -$93 | -$93 | |
| 28. JD COM INC SPONSORED ADR REPSTG COM CL A | 2023-02-14 | 2024-12-11 | $1,070 | $1,457 | -$387 | -$387 | |
| 40. JD COM INC SPONSORED ADR REPSTG COM CL A | 2022-12-01 | 2024-12-11 | $1,529 | $2,247 | -$718 | -$718 | |
| 6. JD COM INC SPONSORED ADR REPSTG COM CL A | 2023-02-14 | 2024-12-11 | $229 | $343 | -$114 | -$114 | |
| 24. JD COM INC SPONSORED ADR REPSTG COM CL A | 2022-12-14 | 2024-12-11 | $918 | $1,411 | -$493 | -$493 | |
| 12. JD COM INC SPONSORED ADR REPSTG COM CL A | 2023-01-12 | 2024-12-11 | $459 | $757 | -$298 | -$298 | |
| 6. KB FINANCIAL GROUP INC [QDI] | 2022-07-27 | 2024-12-11 | $361 | $218 | $143 | $143 | |
| 26. KB FINANCIAL GROUP INC [QDI] | 2023-02-15 | 2024-12-11 | $1,565 | $1,027 | $538 | $538 | |
| 14. KB FINANCIAL GROUP INC [QDI] | 2022-12-14 | 2024-12-11 | $843 | $571 | $272 | $272 | |
| 21. KB FINANCIAL GROUP INC [QDI] | 2023-10-11 | 2024-12-11 | $1,264 | $884 | $380 | $380 | |
| 29. KB FINANCIAL GROUP INC [QDI] | 2023-09-14 | 2024-12-11 | $1,746 | $1,231 | $515 | $515 | |
| 2. KB FINANCIAL GROUP INC [QDI] | 2024-02-05 | 2024-12-11 | $120 | $95 | $25 | $25 | |
| 16. KB FINANCIAL GROUP INC [QDI] | 2024-06-13 | 2024-12-11 | $963 | $923 | $40 | $40 | |
| 91. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2018-11-12 | 2024-12-11 | $2,556 | $2,478 | $78 | $78 | |
| 57. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2021-01-26 | 2024-12-11 | $1,601 | $1,609 | -$8 | -$8 | |
| 36. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2024-02-05 | 2024-12-11 | $1,011 | $1,044 | -$33 | -$33 | |
| 128. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2022-07-27 | 2024-12-11 | $3,595 | $2,847 | $748 | $748 | |
| 52. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2022-07-29 | 2024-12-11 | $1,461 | $1,193 | $268 | $268 | |
| 49. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2023-02-15 | 2024-12-11 | $1,376 | $1,185 | $191 | $191 | |
| 18. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2018-11-12 | 2024-12-11 | $506 | $493 | $13 | $13 | |
| 7. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2018-11-12 | 2024-12-11 | $197 | $192 | $5 | $5 | |
| 101. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] | 2022-07-27 | 2024-12-11 | $3,390 | $2,730 | $660 | $660 | |
| 25. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] | 2023-02-15 | 2024-12-11 | $839 | $793 | $46 | $46 | |
| 25. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] | 2023-05-17 | 2024-12-11 | $839 | $841 | -$2 | -$2 | |
| 31. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] | 2023-04-19 | 2024-12-11 | $1,040 | $1,063 | -$23 | -$23 | |
| 24. L OREAL CO ADR [QDI] | 2021-01-26 | 2024-12-11 | $1,718 | $1,771 | -$53 | -$53 | |
| 19. L OREAL CO ADR [QDI] | 2023-10-10 | 2024-12-11 | $1,360 | $1,599 | -$239 | -$239 | |
| 19. L OREAL CO ADR [QDI] | 2021-07-20 | 2024-12-11 | $1,360 | $1,701 | -$341 | -$341 | |
| 35. L OREAL CO ADR [QDI] | 2021-09-23 | 2024-12-11 | $2,506 | $3,201 | -$695 | -$695 | |
| 32. L OREAL CO ADR [QDI] | 2024-02-05 | 2024-12-11 | $2,291 | $3,152 | -$861 | -$861 | |
| 177. MANULIFE FINL CORP | 2022-07-18 | 2024-12-11 | $5,577 | $3,074 | $2,503 | $2,503 | |
| 82. MANULIFE FINL CORP | 2023-05-18 | 2024-12-11 | $2,584 | $1,578 | $1,006 | $1,006 | |
| 64. MANULIFE FINL CORP | 2024-02-05 | 2024-12-11 | $2,017 | $1,399 | $618 | $618 | |
| 30. MANULIFE FINL CORP | 2024-02-05 | 2024-12-11 | $945 | $683 | $262 | $262 | |
| 18. MANULIFE FINL CORP | 2024-02-05 | 2024-12-11 | $567 | $417 | $150 | $150 | |
| 102. MANULIFE FINL CORP | 2024-09-25 | 2024-12-11 | $3,214 | $2,981 | $233 | $233 | |
| 30. MANULIFE FINL CORP | 2024-12-06 | 2024-12-11 | $945 | $973 | -$28 | -$28 | |
| 18. MANULIFE FINL CORP | 2024-11-21 | 2024-12-11 | $567 | $591 | -$24 | -$24 | |
| 4. MARUBENI CORP ADR | 2023-10-11 | 2024-12-11 | $609 | $613 | -$4 | -$4 | |
| 3. MARUBENI CORP ADR | 2024-02-05 | 2024-12-11 | $456 | $482 | -$26 | -$26 | |
| 7. MARUBENI CORP ADR | 2023-08-14 | 2024-12-11 | $1,065 | $1,171 | -$106 | -$106 | |
| 6. MARUBENI CORP ADR | 2023-09-14 | 2024-12-11 | $913 | $1,023 | -$110 | -$110 | |
| 6. MARUBENI CORP ADR | 2023-07-20 | 2024-12-11 | $913 | $1,047 | -$134 | -$134 | |
| 11. MARUBENI CORP ADR | 2023-06-22 | 2024-12-11 | $1,674 | $2,059 | -$385 | -$385 | |
| 3. MARUBENI CORP ADR | 2024-07-09 | 2024-12-11 | $456 | $569 | -$113 | -$113 | |
| 2. MERCADOLIBRE INC | 2024-03-22 | 2024-12-11 | $3,793 | $3,154 | $639 | $639 | |
| 2. MERCADOLIBRE INC | 2024-11-18 | 2024-12-11 | $3,793 | $3,827 | -$34 | -$34 | |
| 131. MIDDLEBY CORP | 2024-08-08 | 2024-12-11 | $18,998 | $18,014 | $984 | $984 | |
| 476. MITSUBISHI UFJ FINANCIAL-ADR [QDI] | 2022-07-27 | 2024-12-11 | $5,750 | $2,635 | $3,115 | $3,115 | |
| 97. MITSUBISHI UFJ FINANCIAL-ADR [QDI] | 2023-02-15 | 2024-12-11 | $1,172 | $717 | $455 | $455 | |
| 8. MITSUBISHI UFJ FINANCIAL-ADR [QDI] | 2023-09-14 | 2024-12-11 | $97 | $72 | $25 | $25 | |
| 53. MITSUBISHI UFJ FINANCIAL-ADR [QDI] | 2024-02-21 | 2024-12-11 | $640 | $522 | $118 | $118 | |
| 27. MONOLITHIC PWR SYS INC | 2022-07-27 | 2024-12-11 | $16,810 | $12,276 | $4,534 | $4,534 | |
| 1. MONOLITHIC PWR SYS INC | 2024-02-07 | 2024-12-11 | $623 | $647 | -$24 | -$24 | |
| 2. MONOLITHIC PWR SYS INC | 2024-05-30 | 2024-12-11 | $1,245 | $1,493 | -$248 | -$248 | |
| 133. MOOG INC CL A | 2022-07-27 | 2024-12-11 | $27,955 | $11,136 | $16,819 | $16,819 | |
| 2. MOOG INC CL A | 2024-02-07 | 2024-12-11 | $420 | $284 | $136 | $136 | |
| 7. MOOG INC CL A | 2024-05-30 | 2024-12-11 | $1,471 | $1,192 | $279 | $279 | |
| 25. MYRIAD GENETICS INC COM | 2024-05-30 | 2024-12-11 | $364 | $567 | -$203 | -$203 | |
| 539. MYRIAD GENETICS INC COM | 2022-07-27 | 2024-12-11 | $7,848 | $13,862 | -$6,014 | -$6,014 | |
| 15. MYRIAD GENETICS INC COM | 2022-07-27 | 2024-12-11 | $218 | $433 | -$215 | -$215 | |
| 73. NASPERS LTD SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $3,604 | $2,178 | $1,426 | $1,426 | |
| 1. NASPERS LTD SPONSORED ADR [QDI] | 2024-02-05 | 2024-12-11 | $49 | $34 | $15 | $15 | |
| 22. NASPERS LTD SPONSORED ADR [QDI] | 2023-01-05 | 2024-12-11 | $1,086 | $786 | $300 | $300 | |
| 14. NASPERS LTD SPONSORED ADR [QDI] | 2023-02-15 | 2024-12-11 | $691 | $536 | $155 | $155 | |
| 12. NASPERS LTD SPONSORED ADR [QDI] | 2024-10-28 | 2024-12-11 | $592 | $578 | $14 | $14 | |
| 93. NATWEST GROUP PLC ADR | 2022-12-14 | 2024-12-11 | $983 | $623 | $360 | $360 | |
| 223. NATWEST GROUP PLC ADR | 2023-01-12 | 2024-12-11 | $2,356 | $1,592 | $764 | $764 | |
| 168. NATWEST GROUP PLC ADR | 2023-02-15 | 2024-12-11 | $1,775 | $1,240 | $535 | $535 | |
| 86. NATWEST GROUP PLC ADR | 2023-02-14 | 2024-12-11 | $909 | $654 | $255 | $255 | |
| 61. NATWEST GROUP PLC ADR | 2024-08-14 | 2024-12-11 | $644 | $543 | $101 | $101 | |
| 49. NESTLE S A SPON ADR REG [QDI] | 2024-09-10 | 2024-12-11 | $4,130 | $5,106 | -$976 | -$976 | |
| 11. NESTLE S A SPON ADR REG [QDI] | 2024-02-05 | 2024-12-11 | $927 | $1,266 | -$339 | -$339 | |
| 22. NESTLE S A SPON ADR REG [QDI] | 2021-01-26 | 2024-12-11 | $1,854 | $2,563 | -$709 | -$709 | |
| 10. NESTLE S A SPON ADR REG [QDI] | 2021-07-20 | 2024-12-11 | $843 | $1,264 | -$421 | -$421 | |
| 11. NETEASE, INC. SPONSORED ADR [NQDI] | 2023-04-19 | 2024-12-11 | $1,062 | $1,009 | $53 | $53 | |
| 33. NETEASE, INC. SPONSORED ADR [NQDI] | 2022-07-27 | 2024-12-11 | $3,187 | $3,175 | $12 | $12 | |
| 7. NETEASE, INC. SPONSORED ADR [NQDI] | 2023-07-20 | 2024-12-11 | $676 | $716 | -$40 | -$40 | |
| 9. NETEASE, INC. SPONSORED ADR [NQDI] | 2023-08-14 | 2024-12-11 | $869 | $927 | -$58 | -$58 | |
| 1. NETEASE, INC. SPONSORED ADR [NQDI] | 2023-11-15 | 2024-12-11 | $97 | $115 | -$18 | -$18 | |
| 7. NOVARTIS A G SPONSORED ADR | 2024-03-07 | 2024-12-11 | $694 | $702 | -$8 | -$8 | |
| 23. NOVARTIS A G SPONSORED ADR | 2024-02-21 | 2024-12-11 | $2,281 | $2,354 | -$73 | -$73 | |
| 16. NOVARTIS A G SPONSORED ADR | 2024-06-13 | 2024-12-11 | $1,587 | $1,690 | -$103 | -$103 | |
| 6. NOVARTIS A G SPONSORED ADR | 2024-01-25 | 2024-12-11 | $595 | $641 | -$46 | -$46 | |
| 15. NOVARTIS A G SPONSORED ADR | 2024-01-11 | 2024-12-11 | $1,488 | $1,612 | -$124 | -$124 | |
| 4. NOVARTIS A G SPONSORED ADR | 2024-01-11 | 2024-12-11 | $397 | $443 | -$46 | -$46 | |
| 5. NOVOZYMES A/S ADR [QDI] | 2018-03-27 | 2024-12-11 | $296 | $260 | $36 | $36 | |
| 14. NOVOZYMES A/S ADR [QDI] | 2024-02-05 | 2024-12-11 | $830 | $728 | $102 | $102 | |
| 14. NOVOZYMES A/S ADR [QDI] | 2018-03-27 | 2024-12-11 | $830 | $764 | $66 | $66 | |
| 17. NOVOZYMES A/S ADR [QDI] | 2021-01-26 | 2024-12-11 | $1,008 | $1,041 | -$33 | -$33 | |
| 6. NOVOZYMES A/S ADR [QDI] | 2021-07-20 | 2024-12-11 | $356 | $446 | -$90 | -$90 | |
| 113. ON SEMICONDUCTOR CORP | 2022-07-27 | 2024-12-11 | $7,714 | $7,052 | $662 | $662 | |
| 99. ON SEMICONDUCTOR CORP | 2022-10-21 | 2024-12-11 | $6,759 | $6,396 | $363 | $363 | |
| 9. ON SEMICONDUCTOR CORP | 2024-05-30 | 2024-12-11 | $614 | $644 | -$30 | -$30 | |
| 4. ON SEMICONDUCTOR CORP | 2024-02-07 | 2024-12-11 | $273 | $307 | -$34 | -$34 | |
| 31. ORIX CORP [QDI] | 2022-07-27 | 2024-12-11 | $3,485 | $2,645 | $840 | $840 | |
| 12. ORIX CORP [QDI] | 2023-02-15 | 2024-12-11 | $1,349 | $1,062 | $287 | $287 | |
| 9. ORIX CORP [QDI] | 2023-05-17 | 2024-12-11 | $1,012 | $801 | $211 | $211 | |
| 7. ORIX CORP [QDI] | 2024-06-13 | 2024-12-11 | $787 | $754 | $33 | $33 | |
| 69. PAPA JOHNS INTL INC COM | 2024-08-12 | 2024-12-11 | $3,244 | $3,181 | $63 | $63 | |
| 53. PAPA JOHNS INTL INC COM | 2024-05-20 | 2024-12-11 | $2,491 | $2,616 | -$125 | -$125 | |
| 52. PAPA JOHNS INTL INC COM | 2023-06-06 | 2024-12-11 | $2,444 | $3,745 | -$1,301 | -$1,301 | |
| 8. PAPA JOHNS INTL INC COM | 2024-02-07 | 2024-12-11 | $376 | $592 | -$216 | -$216 | |
| 157. PAPA JOHNS INTL INC COM | 2023-02-27 | 2024-12-11 | $7,380 | $13,371 | -$5,991 | -$5,991 | |
| 90. PENN NATL GAMING INC | 2023-11-01 | 2024-12-11 | $1,760 | $1,775 | -$15 | -$15 | |
| 8. PENN NATL GAMING INC | 2023-11-01 | 2024-12-11 | $156 | $197 | -$41 | -$41 | |
| 408. PENN NATL GAMING INC | 2022-07-27 | 2024-12-11 | $7,979 | $13,921 | -$5,942 | -$5,942 | |
| 55. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] | 2024-08-19 | 2024-12-11 | $967 | $1,061 | -$94 | -$94 | |
| 48. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] | 2024-02-05 | 2024-12-11 | $844 | $1,209 | -$365 | -$365 | |
| 131. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] | 2021-06-04 | 2024-12-11 | $2,303 | $3,379 | -$1,076 | -$1,076 | |
| 212. PETROLEO BRASILEIRO SPONS [NQDI] | 2022-07-27 | 2024-12-11 | $3,106 | $2,733 | $373 | $373 | |
| 102. PETROLEO BRASILEIRO SPONS [NQDI] | 2022-09-14 | 2024-12-11 | $1,494 | $1,373 | $121 | $121 | |
| 209. PETROLEO BRASILEIRO SPONS [NQDI] | 2024-09-25 | 2024-12-11 | $3,062 | $3,118 | -$56 | -$56 | |
| 9. PETROLEO BRASILEIRO SPONS [NQDI] | 2024-02-05 | 2024-12-11 | $132 | $153 | -$21 | -$21 | |
| 17. PDD HOLDINGS INC. | 2024-04-10 | 2024-12-11 | $1,760 | $2,075 | -$315 | -$315 | |
| 7. PDD HOLDINGS INC. | 2024-10-28 | 2024-12-11 | $725 | $881 | -$156 | -$156 | |
| 5. PDD HOLDINGS INC. | 2024-05-09 | 2024-12-11 | $518 | $689 | -$171 | -$171 | |
| 6. PDD HOLDINGS INC. | 2024-08-14 | 2024-12-11 | $621 | $850 | -$229 | -$229 | |
| 5. PDD HOLDINGS INC. | 2024-06-06 | 2024-12-11 | $518 | $719 | -$201 | -$201 | |
| 50. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2024-02-05 | 2024-12-11 | $599 | $414 | $185 | $185 | |
| 91. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2019-03-28 | 2024-12-11 | $1,090 | $1,998 | -$908 | -$908 | |
| 79. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2021-01-26 | 2024-12-11 | $946 | $1,991 | -$1,045 | -$1,045 | |
| 64. PRYSMIAN SPA ADR | 2024-02-21 | 2024-12-11 | $2,126 | $1,530 | $596 | $596 | |
| 33. PRYSMIAN SPA ADR | 2024-03-07 | 2024-12-11 | $1,096 | $854 | $242 | $242 | |
| 37. PRYSMIAN SPA ADR | 2024-04-10 | 2024-12-11 | $1,229 | $958 | $271 | $271 | |
| 28. PRYSMIAN SPA ADR | 2024-05-09 | 2024-12-11 | $930 | $829 | $101 | $101 | |
| 19. PRYSMIAN SPA ADR | 2024-07-09 | 2024-12-11 | $631 | $618 | $13 | $13 | |
| 112. RAYMOND JAMES FINL INC COM | 2022-07-27 | 2024-12-11 | $18,086 | $10,741 | $7,345 | $7,345 | |
| 46. RAYMOND JAMES FINL INC COM | 2022-10-21 | 2024-12-11 | $7,428 | $4,607 | $2,821 | $2,821 | |
| 4. RAYMOND JAMES FINL INC COM | 2024-02-07 | 2024-12-11 | $646 | $444 | $202 | $202 | |
| 8. RAYMOND JAMES FINL INC COM | 2024-05-30 | 2024-12-11 | $1,292 | $987 | $305 | $305 | |
| 78. REINSURANCE GROUP AMER INC | 2022-07-27 | 2024-12-11 | $16,395 | $9,159 | $7,236 | $7,236 | |
| 35. REINSURANCE GROUP AMER INC | 2022-10-21 | 2024-12-11 | $7,357 | $4,850 | $2,507 | $2,507 | |
| 3. REINSURANCE GROUP AMER INC | 2024-02-07 | 2024-12-11 | $631 | $505 | $126 | $126 | |
| 8. REINSURANCE GROUP AMER INC | 2024-05-30 | 2024-12-11 | $1,682 | $1,678 | $4 | $4 | |
| 76. REPSOL S A SPONSORED ADR [QDI] | 2024-12-06 | 2024-12-11 | $906 | $916 | -$10 | -$10 | |
| 275. REPSOL S A SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $3,279 | $3,560 | -$281 | -$281 | |
| 130. REPSOL S A SPONSORED ADR [QDI] | 2023-02-15 | 2024-12-11 | $1,550 | $2,148 | -$598 | -$598 | |
| 62. REPUBLIC SVCS INC CL A | 2022-07-27 | 2024-12-11 | $13,004 | $8,235 | $4,769 | $4,769 | |
| 27. REPUBLIC SVCS INC CL A | 2022-10-21 | 2024-12-11 | $5,663 | $3,596 | $2,067 | $2,067 | |
| 2. REPUBLIC SVCS INC CL A | 2024-02-07 | 2024-12-11 | $419 | $349 | $70 | $70 | |
| 6. REPUBLIC SVCS INC CL A | 2024-05-30 | 2024-12-11 | $1,258 | $1,090 | $168 | $168 | |
| 35. RIO TINTO PLC [QDI] | 2019-04-16 | 2024-12-11 | $2,276 | $2,162 | $114 | $114 | |
| 24. RIO TINTO PLC [QDI] | 2024-02-05 | 2024-12-11 | $1,560 | $1,624 | -$64 | -$64 | |
| 35. RIO TINTO PLC [QDI] | 2021-01-26 | 2024-12-11 | $2,276 | $2,846 | -$570 | -$570 | |
| 10. RIO TINTO PLC [QDI] | 2021-07-20 | 2024-12-11 | $650 | $814 | -$164 | -$164 | |
| 57. RIO TINTO PLC [QDI] | 2022-07-27 | 2024-12-11 | $3,706 | $3,383 | $323 | $323 | |
| 23. RIO TINTO PLC [QDI] | 2023-02-15 | 2024-12-11 | $1,495 | $1,702 | -$207 | -$207 | |
| 47. ROCHE HLDG LTD SPONSORED ADR [QDI] | 2024-02-05 | 2024-12-11 | $1,692 | $1,560 | $132 | $132 | |
| 76. ROCHE HLDG LTD SPONSORED ADR [QDI] | 2024-07-09 | 2024-12-11 | $2,735 | $2,605 | $130 | $130 | |
| 30. ROCHE HLDG LTD SPONSORED ADR [QDI] | 2015-05-05 | 2024-12-11 | $1,080 | $1,213 | -$133 | -$133 | |
| 72. ROCHE HLDG LTD SPONSORED ADR [QDI] | 2021-01-26 | 2024-12-11 | $2,591 | $3,285 | -$694 | -$694 | |
| 39. ROCHE HLDG LTD SPONSORED ADR [QDI] | 2021-07-20 | 2024-12-11 | $1,404 | $1,879 | -$475 | -$475 | |
| 58. SHELL PLC ADR | 2017-07-25 | 2024-12-11 | $3,735 | $3,213 | $522 | $522 | |
| 23. SHELL PLC ADR | 2024-02-05 | 2024-12-11 | $1,481 | $1,451 | $30 | $30 | |
| 39. SHELL PLC ADR | 2019-03-20 | 2024-12-11 | $2,511 | $2,581 | -$70 | -$70 | |
| 55. SHELL PLC ADR | 2024-07-09 | 2024-12-11 | $3,541 | $4,010 | -$469 | -$469 | |
| 58. SHELL PLC ADR | 2022-07-27 | 2024-12-11 | $3,735 | $2,989 | $746 | $746 | |
| 43. SHELL PLC ADR | 2023-02-15 | 2024-12-11 | $2,769 | $2,663 | $106 | $106 | |
| 154. RYDER SYS INC COM | 2022-07-27 | 2024-12-11 | $25,232 | $11,857 | $13,375 | $13,375 | |
| 5. RYDER SYS INC COM | 2024-02-07 | 2024-12-11 | $819 | $584 | $235 | $235 | |
| 6. RYDER SYS INC COM | 2024-05-30 | 2024-12-11 | $983 | $721 | $262 | $262 | |
| 15. SBA COMMUNICATIONS CORP NEW CL A | 2023-07-03 | 2024-12-11 | $3,221 | $3,517 | -$296 | -$296 | |
| 9. SBA COMMUNICATIONS CORP NEW CL A | 2023-03-29 | 2024-12-11 | $1,932 | $2,292 | -$360 | -$360 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-07-03 | 2024-12-11 | $215 | $256 | -$41 | -$41 | |
| 41. SBA COMMUNICATIONS CORP NEW CL A | 2022-07-27 | 2024-12-11 | $8,803 | $13,127 | -$4,324 | -$4,324 | |
| 2. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2022-12-01 | 2024-12-11 | $96 | $92 | $4 | $4 | |
| 19. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2023-02-15 | 2024-12-11 | $912 | $902 | $10 | $10 | |
| 23. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2024-06-13 | 2024-12-11 | $1,104 | $1,097 | $7 | $7 | |
| 34. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2022-07-27 | 2024-12-11 | $1,632 | $1,734 | -$102 | -$102 | |
| 38. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2024-01-11 | 2024-12-11 | $1,824 | $1,999 | -$175 | -$175 | |
| 9. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] | 2021-01-26 | 2024-12-11 | $2,243 | $1,203 | $1,040 | $1,040 | |
| 8. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] | 2023-07-28 | 2024-12-11 | $1,994 | $1,094 | $900 | $900 | |
| 11. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] | 2021-07-20 | 2024-12-11 | $2,741 | $1,589 | $1,152 | $1,152 | |
| 19. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] | 2024-02-05 | 2024-12-11 | $4,735 | $3,367 | $1,368 | $1,368 | |
| 24. SCHLUMBERGER LTD COM | 2023-04-19 | 2024-12-11 | $1,001 | $1,264 | -$263 | -$263 | |
| 35. SCHLUMBERGER LTD COM | 2023-02-27 | 2024-12-11 | $1,460 | $1,905 | -$445 | -$445 | |
| 16. SCHLUMBERGER LTD COM | 2023-07-20 | 2024-12-11 | $667 | $912 | -$245 | -$245 | |
| 11. SCHLUMBERGER LTD COM | 2023-08-14 | 2024-12-11 | $459 | $657 | -$198 | -$198 | |
| 26. SCHNEIDER ELECTRIC ADR [QDI] | 2019-12-12 | 2024-12-11 | $1,352 | $531 | $821 | $821 | |
| 93. SCHNEIDER ELECTRIC ADR [QDI] | 2021-01-27 | 2024-12-11 | $4,836 | $2,845 | $1,991 | $1,991 | |
| 13. SCHNEIDER ELECTRIC ADR [QDI] | 2021-01-26 | 2024-12-11 | $676 | $398 | $278 | $278 | |
| 33. SCHNEIDER ELECTRIC ADR [QDI] | 2021-07-20 | 2024-12-11 | $1,716 | $1,048 | $668 | $668 | |
| 53. SCHNEIDER ELECTRIC ADR [QDI] | 2024-02-05 | 2024-12-11 | $2,756 | $2,153 | $603 | $603 | |
| 45. SHIMANO INC ADR [QDI] | 2024-02-05 | 2024-12-11 | $622 | $653 | -$31 | -$31 | |
| 143. SHIMANO INC ADR [QDI] | 2022-10-06 | 2024-12-11 | $1,976 | $2,397 | -$421 | -$421 | |
| 105. SHIONOGI & CO LTD ADR [QDI] | 2024-02-05 | 2024-12-11 | $750 | $827 | -$77 | -$77 | |
| 402. SHIONOGI & CO LTD ADR [QDI] | 2020-02-20 | 2024-12-11 | $2,870 | $3,945 | -$1,075 | -$1,075 | |
| 11. SHIONOGI & CO LTD ADR [QDI] | 2024-01-11 | 2024-12-11 | $79 | $93 | -$14 | -$14 | |
| 34. SHIONOGI & CO LTD ADR [QDI] | 2024-01-11 | 2024-12-11 | $243 | $288 | -$45 | -$45 | |
| 60. SHIONOGI & CO LTD ADR [QDI] | 2022-07-27 | 2024-12-11 | $428 | $520 | -$92 | -$92 | |
| 225. SHIONOGI & CO LTD ADR [QDI] | 2021-04-27 | 2024-12-11 | $1,606 | $1,992 | -$386 | -$386 | |
| 6. SHIONOGI & CO LTD ADR [QDI] | 2022-07-27 | 2024-12-11 | $43 | $54 | -$11 | -$11 | |
| 54. SHIONOGI & CO LTD ADR [QDI] | 2020-02-20 | 2024-12-11 | $386 | $534 | -$148 | -$148 | |
| 21. SHIONOGI & CO LTD ADR [QDI] | 2022-07-27 | 2024-12-11 | $150 | $208 | -$58 | -$58 | |
| 21. SHIONOGI & CO LTD ADR [QDI] | 2020-02-20 | 2024-12-11 | $150 | $231 | -$81 | -$81 | |
| 263. SMITH A O CORP COM | 2022-07-27 | 2024-12-11 | $19,161 | $15,887 | $3,274 | $3,274 | |
| 6. SMITH A O CORP COM | 2024-02-07 | 2024-12-11 | $437 | $479 | -$42 | -$42 | |
| 15. SMITH A O CORP COM | 2024-05-30 | 2024-12-11 | $1,093 | $1,235 | -$142 | -$142 | |
| 66. SNAP-ON INC COMMON | 2022-07-27 | 2024-12-11 | $23,531 | $14,440 | $9,091 | $9,091 | |
| 3. SNAP-ON INC COMMON | 2024-05-30 | 2024-12-11 | $1,070 | $807 | $263 | $263 | |
| 2. SNAP-ON INC COMMON | 2024-02-07 | 2024-12-11 | $713 | $587 | $126 | $126 | |
| 12. SONOCO PRODS CO COM | 2024-05-30 | 2024-12-11 | $622 | $721 | -$99 | -$99 | |
| 51. SONOCO PRODS CO COM | 2023-06-13 | 2024-12-11 | $2,645 | $3,128 | -$483 | -$483 | |
| 210. SONOCO PRODS CO COM | 2022-07-27 | 2024-12-11 | $10,890 | $13,179 | -$2,289 | -$2,289 | |
| 4. SONOCO PRODS CO COM | 2023-06-13 | 2024-12-11 | $207 | $261 | -$54 | -$54 | |
| 360. SONY CORP-SPONSORED ADR [QDI] | 2023-12-14 | 2024-12-11 | $7,979 | $6,659 | $1,320 | $1,320 | |
| 120. SONY CORP-SPONSORED ADR [QDI] | 2024-02-05 | 2024-12-11 | $2,660 | $2,338 | $322 | $322 | |
| 65. SONY CORP-SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $1,441 | $1,127 | $314 | $314 | |
| 30. SONY CORP-SPONSORED ADR [QDI] | 2023-02-15 | 2024-12-11 | $665 | $529 | $136 | $136 | |
| 10. SONY CORP-SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $222 | $185 | $37 | $37 | |
| 70. SONY CORP-SPONSORED ADR [QDI] | 2023-05-17 | 2024-12-11 | $1,552 | $1,334 | $218 | $218 | |
| 4. SONOVA HLDG AG ADR [QDI] | 2019-03-20 | 2024-12-11 | $265 | $159 | $106 | $106 | |
| 27. SONOVA HLDG AG ADR [QDI] | 2021-01-26 | 2024-12-11 | $1,787 | $1,383 | $404 | $404 | |
| 16. SONOVA HLDG AG ADR [QDI] | 2024-02-05 | 2024-12-11 | $1,059 | $1,028 | $31 | $31 | |
| 18. SONOVA HLDG AG ADR [QDI] | 2021-07-20 | 2024-12-11 | $1,191 | $1,336 | -$145 | -$145 | |
| 304. STANDARD BANK GROUP - SPON ADR | 2022-07-27 | 2024-12-11 | $3,928 | $2,931 | $997 | $997 | |
| 109. STANDARD BANK GROUP - SPON ADR | 2023-02-15 | 2024-12-11 | $1,408 | $1,065 | $343 | $343 | |
| 106. STANDARD BANK GROUP - SPON ADR | 2024-05-09 | 2024-12-11 | $1,369 | $1,064 | $305 | $305 | |
| 65. SUN LIFE FINANCIAL SVCS CAN [QDI] | 2022-07-27 | 2024-12-11 | $3,956 | $2,939 | $1,017 | $1,017 | |
| 24. SUN LIFE FINANCIAL SVCS CAN [QDI] | 2023-02-15 | 2024-12-11 | $1,461 | $1,217 | $244 | $244 | |
| 15. SUN LIFE FINANCIAL SVCS CAN [QDI] | 2024-09-25 | 2024-12-11 | $913 | $865 | $48 | $48 | |
| 49. SYMRISE AG ADR [QDI] | 2019-03-20 | 2024-12-11 | $1,329 | $1,144 | $185 | $185 | |
| 48. SYMRISE AG ADR [QDI] | 2024-02-05 | 2024-12-11 | $1,302 | $1,249 | $53 | $53 | |
| 64. SYMRISE AG ADR [QDI] | 2021-01-26 | 2024-12-11 | $1,736 | $1,997 | -$261 | -$261 | |
| 22. SYMRISE AG ADR [QDI] | 2021-07-20 | 2024-12-11 | $597 | $793 | -$196 | -$196 | |
| 118.5 SYSMEX CORP ADR [QDI] | 2024-05-14 | 2024-12-11 | $2,403 | $2,061 | $342 | $342 | |
| 43. SYSMEX CORP ADR [QDI] | 2024-02-05 | 2024-12-11 | $872 | $760 | $112 | $112 | |
| 158. SYSMEX CORP ADR [QDI] | 2024-09-10 | 2024-12-11 | $3,204 | $3,021 | $183 | $183 | |
| 4.5 SYSMEX CORP ADR [QDI] | 2015-06-25 | 2024-12-11 | $91 | $92 | -$1 | -$1 | |
| 47. SYSMEX CORP ADR [QDI] | 2019-03-20 | 2024-12-11 | $953 | $977 | -$24 | -$24 | |
| 17. SYSMEX CORP ADR [QDI] | 2021-07-20 | 2024-12-11 | $345 | $654 | -$309 | -$309 | |
| 57.5 SYSMEX CORP ADR [QDI] | 2021-01-26 | 2024-12-11 | $1,166 | $2,448 | -$1,282 | -$1,282 | |
| .5 SYSMEX CORP ADR [QDI] | 2021-01-26 | 2024-12-11 | $10 | $22 | -$12 | -$12 | |
| 21. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2024-02-05 | 2024-12-11 | $4,100 | $2,491 | $1,609 | $1,609 | |
| 58. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2021-01-26 | 2024-12-11 | $11,324 | $7,366 | $3,958 | $3,958 | |
| 11. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2022-07-27 | 2024-12-11 | $2,148 | $962 | $1,186 | $1,186 | |
| 6. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2023-02-15 | 2024-12-11 | $1,171 | $556 | $615 | $615 | |
| 4. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2022-07-27 | 2024-12-11 | $781 | $373 | $408 | $408 | |
| 12. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2024-01-11 | 2024-12-11 | $2,343 | $1,217 | $1,126 | $1,126 | |
| 2. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2023-06-22 | 2024-12-11 | $390 | $206 | $184 | $184 | |
| 32. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] | 2024-10-31 | 2024-12-11 | $2,237 | $2,321 | -$84 | -$84 | |
| 26. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] | 2024-10-31 | 2024-12-11 | $1,818 | $1,920 | -$102 | -$102 | |
| 26. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] | 2024-12-06 | 2024-12-11 | $1,818 | $1,852 | -$34 | -$34 | |
| 49. TELEDYNE TECHNOLOGIES INC COM | 2022-07-27 | 2024-12-11 | $23,338 | $18,199 | $5,139 | $5,139 | |
| 3. TELEDYNE TECHNOLOGIES INC COM | 2024-05-30 | 2024-12-11 | $1,429 | $1,173 | $256 | $256 | |
| 1. TELEDYNE TECHNOLOGIES INC COM | 2024-02-07 | 2024-12-11 | $476 | $433 | $43 | $43 | |
| 27. TENCENT HOLDINGS LTD ADR [QDI] | 2024-02-05 | 2024-12-11 | $1,422 | $975 | $447 | $447 | |
| 39. TENCENT HOLDINGS LTD ADR [QDI] | 2024-05-14 | 2024-12-11 | $2,054 | $2,017 | $37 | $37 | |
| 24. TENCENT HOLDINGS LTD ADR [QDI] | 2021-08-10 | 2024-12-11 | $1,264 | $1,490 | -$226 | -$226 | |
| 59. TENCENT HOLDINGS LTD ADR [QDI] | 2021-01-26 | 2024-12-11 | $3,108 | $5,451 | -$2,343 | -$2,343 | |
| 155. TEVA PHARMACEUTICAL INDUSTRIES ADR COM | 2024-12-06 | 2024-12-11 | $2,709 | $2,703 | $6 | $6 | |
| 2. THALES UNSPONSORED ADR | 2023-06-08 | 2024-12-11 | $58 | $56 | $2 | $2 | |
| 36. THALES UNSPONSORED ADR | 2023-05-24 | 2024-12-11 | $1,044 | $1,041 | $3 | $3 | |
| 32. THALES UNSPONSORED ADR | 2023-08-14 | 2024-12-11 | $928 | $936 | -$8 | -$8 | |
| 61. THALES UNSPONSORED ADR | 2023-04-19 | 2024-12-11 | $1,769 | $1,902 | -$133 | -$133 | |
| 10. TOKYO ELECTRON LTD ADR [QDI] | 2022-07-27 | 2024-12-11 | $823 | $571 | $252 | $252 | |
| 24. TOKYO ELECTRON LTD ADR [QDI] | 2023-02-15 | 2024-12-11 | $1,975 | $1,393 | $582 | $582 | |
| 6. TOKYO ELECTRON LTD ADR [QDI] | 2022-07-27 | 2024-12-11 | $494 | $359 | $135 | $135 | |
| 56. TOTAL S A SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $3,175 | $2,859 | $316 | $316 | |
| 10. TOTAL S A SPONSORED ADR [QDI] | 2024-12-06 | 2024-12-11 | $567 | $572 | -$5 | -$5 | |
| 34. TOTAL S A SPONSORED ADR [QDI] | 2023-02-15 | 2024-12-11 | $1,928 | $2,189 | -$261 | -$261 | |
| 170. UNICHARM CORP SPONSORED ADR [QDI] | 2024-02-05 | 2024-12-11 | $860 | $1,209 | -$349 | -$349 | |
| 109. UNICHARM CORP SPONSORED ADR [QDI] | 2019-03-13 | 2024-12-11 | $552 | $873 | -$321 | -$321 | |
| 91. UNICHARM CORP SPONSORED ADR [QDI] | 2021-07-20 | 2024-12-11 | $461 | $735 | -$274 | -$274 | |
| 305. UNICHARM CORP SPONSORED ADR [QDI] | 2021-01-26 | 2024-12-11 | $1,544 | $2,849 | -$1,305 | -$1,305 | |
| 131. VALE SA ADR [NQDI] | 2022-07-27 | 2024-12-11 | $1,292 | $1,753 | -$461 | -$461 | |
| 76. VALE SA ADR [NQDI] | 2023-02-15 | 2024-12-11 | $749 | $1,284 | -$535 | -$535 | |
| 11. VALE SA ADR [NQDI] | 2022-07-27 | 2024-12-11 | $108 | $186 | -$78 | -$78 | |
| 55. VALMONT INDUSTRIES INC COM | 2024-06-24 | 2024-12-11 | $18,203 | $15,077 | $3,126 | $3,126 | |
| 164. VEOLIA ENVIRONNEMENT SA ADR [QDI] | 2022-07-27 | 2024-12-11 | $2,403 | $1,979 | $424 | $424 | |
| 48. VEOLIA ENVIRONNEMENT SA ADR [QDI] | 2023-02-15 | 2024-12-11 | $703 | $736 | -$33 | -$33 | |
| 19. VEOLIA ENVIRONNEMENT SA ADR [QDI] | 2023-04-19 | 2024-12-11 | $278 | $308 | -$30 | -$30 | |
| 80. VIPSHOP HOLDINGS LTD ADR | 2022-08-24 | 2024-12-11 | $1,097 | $862 | $235 | $235 | |
| 92. VIPSHOP HOLDINGS LTD ADR | 2022-09-15 | 2024-12-11 | $1,262 | $995 | $267 | $267 | |
| 95. VIPSHOP HOLDINGS LTD ADR | 2023-02-15 | 2024-12-11 | $1,303 | $1,367 | -$64 | -$64 | |
| 77. VIPSHOP HOLDINGS LTD ADR | 2024-10-28 | 2024-12-11 | $1,056 | $1,137 | -$81 | -$81 | |
| 36. WEC ENERGY GROUP INC | 2024-01-11 | 2024-12-11 | $3,435 | $2,936 | $499 | $499 | |
| 1. WEC ENERGY GROUP INC | 2024-01-11 | 2024-12-11 | $95 | $84 | $11 | $11 | |
| 26. WEC ENERGY GROUP INC | 2024-05-20 | 2024-12-11 | $2,481 | $2,218 | $263 | $263 | |
| 93. WEC ENERGY GROUP INC | 2022-07-27 | 2024-12-11 | $8,873 | $9,341 | -$468 | -$468 | |
| 13. WEBSTER FINL CORP WATERBURY CONN COMMON | 2024-05-30 | 2024-12-11 | $779 | $567 | $212 | $212 | |
| 171. WEBSTER FINL CORP WATERBURY CONN COMMON | 2022-07-27 | 2024-12-11 | $10,251 | $7,878 | $2,373 | $2,373 | |
| 50. WEBSTER FINL CORP WATERBURY CONN COMMON | 2024-01-11 | 2024-12-11 | $2,997 | $2,510 | $487 | $487 | |
| 74. WEBSTER FINL CORP WATERBURY CONN COMMON | 2022-10-21 | 2024-12-11 | $4,436 | $3,752 | $684 | $684 | |
| 89. WEX INC | 2024-10-03 | 2024-12-11 | $15,866 | $18,410 | -$2,544 | -$2,544 | |
| 129. WINTRUST FINL CORP COM | 2024-12-06 | 2024-12-11 | $17,377 | $17,552 | -$175 | -$175 | |
| 129. WOODWARD GOVERNOR CO COM | 2022-07-27 | 2024-12-11 | $23,142 | $13,033 | $10,109 | $10,109 | |
| 2. WOODWARD GOVERNOR CO COM | 2024-02-07 | 2024-12-11 | $359 | $277 | $82 | $82 | |
| 9. WOODWARD GOVERNOR CO COM | 2024-05-30 | 2024-12-11 | $1,615 | $1,665 | -$50 | -$50 | |
| 201. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2024-04-24 | 2024-12-11 | $3,724 | $4,217 | -$493 | -$493 | |
| 49. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2024-10-28 | 2024-12-11 | $908 | $1,199 | -$291 | -$291 | |
| 96. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $1,779 | $2,538 | -$759 | -$759 | |
| 31. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $574 | $829 | -$255 | -$255 | |
| 5. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $93 | $135 | -$42 | -$42 | |
| 30. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $556 | $811 | -$255 | -$255 | |
| 22. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2023-02-14 | 2024-12-11 | $408 | $607 | -$199 | -$199 | |
| 7. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2023-02-14 | 2024-12-11 | $130 | $199 | -$69 | -$69 | |
| 6. AMDOCS LIMITED COM | 2024-05-09 | 2024-12-11 | $523 | $497 | $26 | $26 | |
| 58. AMDOCS LIMITED COM | 2022-07-27 | 2024-12-11 | $5,056 | $5,029 | $27 | $27 | |
| 17. AMDOCS LIMITED COM | 2023-02-15 | 2024-12-11 | $1,482 | $1,639 | -$157 | -$157 | |
| 4. AMDOCS LIMITED COM | 2023-02-15 | 2024-12-11 | $349 | $395 | -$46 | -$46 | |
| 19. CREDICORP LTD GF | 2023-06-22 | 2024-12-11 | $3,686 | $2,789 | $897 | $897 | |
| 6. CREDICORP LTD GF | 2024-02-05 | 2024-12-11 | $1,164 | $904 | $260 | $260 | |
| 52. CRH PLC ORD SEDOL B01ZKD6 | 2022-07-27 | 2024-12-11 | $5,146 | $1,930 | $3,216 | $3,216 | |
| 29. CRH PLC ORD SEDOL B01ZKD6 | 2023-02-15 | 2024-12-11 | $2,870 | $1,391 | $1,479 | $1,479 | |
| 6. CRH PLC ORD SEDOL B01ZKD6 | 2023-05-17 | 2024-12-11 | $594 | $297 | $297 | $297 | |
| 1. CRH PLC ORD SEDOL B01ZKD6 | 2023-08-14 | 2024-12-11 | $99 | $58 | $41 | $41 | |
| 3. CRH PLC ORD SEDOL B01ZKD6 | 2024-02-21 | 2024-12-11 | $297 | $231 | $66 | $66 | |
| 12. CRH PLC ORD SEDOL B01ZKD6 | 2024-05-09 | 2024-12-11 | $1,187 | $965 | $222 | $222 | |
| 3. LINDE PLC COM ISIN# IE000S9YS762 | 2019-03-20 | 2024-12-11 | $1,328 | $530 | $798 | $798 | |
| 6. LINDE PLC COM ISIN# IE000S9YS762 | 2021-01-26 | 2024-12-11 | $2,656 | $1,536 | $1,120 | $1,120 | |
| 1. LINDE PLC COM ISIN# IE000S9YS762 | 2021-07-20 | 2024-12-11 | $443 | $290 | $153 | $153 | |
| 4. LINDE PLC COM ISIN# IE000S9YS762 | 2024-02-05 | 2024-12-11 | $1,771 | $1,604 | $167 | $167 | |
| 26. ALCON INC ORD SHS ISIN# CH0432492467 | 2020-06-08 | 2024-12-11 | $2,240 | $1,624 | $616 | $616 | |
| 7. ALCON INC ORD SHS ISIN# CH0432492467 | 2021-07-20 | 2024-12-11 | $603 | $484 | $119 | $119 | |
| 25. ALCON INC ORD SHS ISIN# CH0432492467 | 2021-01-26 | 2024-12-11 | $2,154 | $1,869 | $285 | $285 | |
| 16. ALCON INC ORD SHS ISIN# CH0432492467 | 2024-02-05 | 2024-12-11 | $1,378 | $1,208 | $170 | $170 | |
| 8. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2023-12-29 | 2024-12-11 | $2,212 | $1,812 | $400 | $400 | |
| 13. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2024-01-11 | 2024-12-11 | $3,595 | $2,955 | $640 | $640 | |
| 2. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2024-12-06 | 2024-12-11 | $553 | $565 | -$12 | -$12 | |
| 56. AERCAP HOLDINGS NV SEDOL B1HHKD3 | 2022-07-27 | 2024-12-11 | $5,389 | $2,502 | $2,887 | $2,887 | |
| 18. AERCAP HOLDINGS NV SEDOL B1HHKD3 | 2023-02-15 | 2024-12-11 | $1,732 | $1,128 | $604 | $604 | |
| 7. AERCAP HOLDINGS NV SEDOL B1HHKD3 | 2024-01-25 | 2024-12-11 | $674 | $539 | $135 | $135 | |
| 11. AERCAP HOLDINGS NV SEDOL B1HHKD3 | 2024-11-21 | 2024-12-11 | $1,059 | $1,079 | -$20 | -$20 | |
| 18. LYONDELLBASELL INDUSTRIES NV [QDI] | 2022-07-27 | 2024-12-11 | $1,378 | $1,594 | -$216 | -$216 | |
| 19. LYONDELLBASELL INDUSTRIES NV [QDI] | 2023-02-15 | 2024-12-11 | $1,455 | $1,903 | -$448 | -$448 | |
| 16. NXP SEMICONDUCTORS [QDI] | 2022-07-27 | 2024-12-11 | $3,511 | $2,903 | $608 | $608 | |
| 8. NXP SEMICONDUCTORS [QDI] | 2023-02-15 | 2024-12-11 | $1,756 | $1,530 | $226 | $226 | |
| 2. NXP SEMICONDUCTORS [QDI] | 2024-02-21 | 2024-12-11 | $439 | $465 | -$26 | -$26 | |
| 15. QIAGEN NV ISIN# NL0015001WM6 | 2024-05-30 | 2024-12-11 | $689 | $639 | $50 | $50 | |
| 49. QIAGEN NV ISIN# NL0015001WM6 | 2024-06-18 | 2024-12-11 | $2,251 | $2,155 | $96 | $96 | |
| 35.38 QIAGEN NV ISIN# NL0015001WM6 | 2024-01-11 | 2024-12-11 | $1,625 | $1,634 | -$9 | -$9 | |
| 270.62 QIAGEN NV ISIN# NL0015001WM6 | 2023-06-13 | 2024-12-11 | $12,433 | $12,879 | -$446 | -$446 | |
| .98 QIAGEN NV ISIN# NL0015001WM6 | 2023-06-13 | 2024-12-11 | $45 | $47 | -$2 | -$2 | |
| 2.02 QIAGEN NV ISIN# NL0015001WM6 | 2024-01-11 | 2024-12-11 | $93 | $98 | -$5 | -$5 | |
| 14.795 NEUBERGER BERMAN LONG SHORT INST | 2022-07-27 | 2025-01-16 | $280 | $251 | $29 | $29 | |
| 19.579 VIRTUS ALLIANZGI CONVERTIBLE FD | 2024-02-05 | 2025-01-16 | $705 | $613 | $92 | $92 | |
| 11.58 VIRTUS ALLIANZGI CONVERTIBLE FD | 2023-09-01 | 2025-01-16 | $417 | $364 | $53 | $53 | |
| 12.695 VIRTUS ALLIANZGI CONVERTIBLE FD | 2019-10-17 | 2025-01-16 | $457 | $437 | $20 | $20 | |
| 25000. MERCK & CO INC 02/10/15 2.750 02/10/25 | 2021-01-29 | 2025-02-10 | $25,000 | $27,038 | -$2,038 | -$2,038 | |
| 125.07 AQR DIVERSIFIED ARBITRAGE FUND | 2022-07-27 | 2025-02-21 | $1,536 | $1,466 | $70 | $70 | |
| 307.846 BAILLIE GIFFORD EMRG MKTS K | 2022-07-27 | 2025-02-21 | $6,400 | $5,633 | $767 | $767 | |
| 1500.639 BLACKROCK FDS II STRG OPP INSTL | 2024-12-11 | 2025-02-21 | $14,331 | $14,346 | -$15 | -$15 | |
| 820.453 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2025-02-21 | $44,789 | $32,252 | $12,537 | $12,537 | |
| 110.764 COHEN & STEERS REALTY SHARES I | 2024-02-05 | 2025-02-21 | $7,489 | $6,614 | $875 | $875 | |
| 79.456 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I | 2024-02-05 | 2025-02-21 | $987 | $942 | $45 | $45 | |
| 44.283 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I | 2025-01-16 | 2025-02-21 | $550 | $544 | $6 | $6 | |
| 82. CONESTOGA FDS SMALL CAP INSTL | 2024-12-11 | 2025-02-21 | $6,298 | $6,986 | -$688 | -$688 | |
| 148.313 DODGE & COX INTL STOCK FUND | 2024-12-11 | 2025-02-21 | $8,096 | $7,892 | $204 | $204 | |
| 58.621 MANTEIO MANAGED FUTURES STRATEGY I | 2025-01-16 | 2025-02-21 | $515 | $508 | $7 | $7 | |
| 318.782 FIDELITY INTERNATIONAL INDEX FUND | 2024-12-11 | 2025-02-21 | $16,350 | $16,229 | $121 | $121 | |
| 35.011 FIDELITY EXTENDED MARKET INDEX FUND | 2024-12-11 | 2025-02-21 | $3,193 | $3,415 | -$222 | -$222 | |
| 462.853 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-15 | 2025-02-21 | $96,797 | $45,938 | $50,859 | $50,859 | |
| 54.182 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-02-21 | $663 | $646 | $17 | $17 | |
| 459.513 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2025-02-21 | $5,624 | $5,606 | $18 | $18 | |
| 699. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-05 | 2025-02-21 | $49,021 | $39,647 | $9,374 | $9,374 | |
| 97. ISHARES S&P GLOB INFRAS INDEX FD | 2024-02-05 | 2025-02-21 | $5,199 | $4,379 | $820 | $820 | |
| 153. ISHARES CORE MSCI EMK ETF | 2024-12-11 | 2025-02-21 | $8,491 | $8,479 | $12 | $12 | |
| 220.034 MFS INTERNATIONAL EQUITY FUND | 2024-12-11 | 2025-02-21 | $8,007 | $7,862 | $145 | $145 | |
| 113.088 NEUBERGER BERMAN LONG SHORT INST | 2022-07-27 | 2025-02-21 | $2,174 | $1,916 | $258 | $258 | |
| 46.177 BOSTON PARTNERS EMRG MKTS L S INST | 2023-04-03 | 2025-02-21 | $417 | $374 | $43 | $43 | |
| 110.243 RBB FD ABBEY CP STR I | 2024-12-11 | 2025-02-21 | $1,207 | $1,209 | -$2 | -$2 | |
| 53.668 STONE RIDGE HIGH YIELD CL I | 2023-12-26 | 2025-02-21 | $479 | $474 | $5 | $5 | |
| 88.283 STONE RIDGE HIGH YIELD CL I | 2025-01-16 | 2025-02-21 | $787 | $789 | -$2 | -$2 | |
| 15000. UNITED STATES TREASURY NOTES 12/31/18 2.625 12/31/25 | 2025-01-09 | 2025-02-21 | $14,801 | $14,805 | -$4 | -$4 | |
| 50000. UNITED STATES TREASURY NOTES 12/02/24 4.250 11/30/26 | 2024-12-05 | 2025-02-21 | $50,041 | $50,080 | -$39 | -$39 | |
| 30000. UNITED STATES TREASURY NOTES 12/02/24 4.250 11/30/26 | 2024-12-12 | 2025-02-21 | $30,025 | $30,054 | -$29 | -$29 | |
| 43.123 VIRTUS ALLIANZGI CONVERTIBLE FD | 2019-10-17 | 2025-02-21 | $1,539 | $1,483 | $56 | $56 | |
| 128.95 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2024-12-11 | 2025-02-21 | $6,169 | $6,909 | -$740 | -$740 | |
| 10000. EQUINOR ASA 04/06/20 2.875 04/06/25 | 2024-10-28 | 2025-04-06 | $10,000 | $9,919 | $81 | $81 | |
| 25000. PHILIP MORRIS INTL INC 05/01/20 1.500 05/01/25 | 2020-05-29 | 2025-05-01 | $25,000 | $25,574 | -$574 | -$574 | |
| 25000. LILLY ELI & CO SR NT 03/05/15 2.750 06/01/25 | 2019-02-19 | 2025-06-01 | $25,000 | $24,600 | $400 | $400 | |
| 77.326 MANTEIO MANAGED FUTURES STRATEGY I | 2025-01-16 | 2025-06-04 | $582 | $670 | -$88 | -$88 | |
| 40.133 MANTEIO MANAGED FUTURES STRATEGY I | 2024-12-11 | 2025-06-04 | $302 | $349 | -$47 | -$47 | |
| 53.032 MANTEIO MANAGED FUTURES STRATEGY I | 2024-02-05 | 2025-06-04 | $399 | $485 | -$86 | -$86 | |
| 43.798 MANTEIO MANAGED FUTURES STRATEGY I | 2023-12-26 | 2025-06-04 | $330 | $407 | -$77 | -$77 | |
| 960.35 MANTEIO MANAGED FUTURES STRATEGY I | 2022-07-27 | 2025-06-04 | $7,231 | $11,015 | -$3,784 | -$3,784 | |
| 6.747 BOSTON PARTNERS EMRG MKTS L S INST | 2023-04-03 | 2025-06-04 | $60 | $55 | $5 | $5 | |
| 25000. PRECISION CASTPARTS CORP SR NT 06/10/15 3.250 06/15/25 | 2021-01-29 | 2025-06-15 | $25,000 | $27,588 | -$2,588 | -$2,588 | |
| 516.103 BAILLIE GIFFORD EMRG MKTS K | 2022-07-27 | 2025-07-22 | $11,798 | $9,444 | $2,354 | $2,354 | |
| 682.093 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-07-22 | $15,593 | $12,680 | $2,913 | $2,913 | |
| 7.166 DODGE & COX INTL STOCK FUND | 2024-12-11 | 2025-07-22 | $442 | $381 | $61 | $61 | |
| 1012.87 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-15 | 2025-07-22 | $222,041 | $100,527 | $121,514 | $121,514 | |
| 1991.246 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2025-07-22 | $26,862 | $24,293 | $2,569 | $2,569 | |
| 2430. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-05 | 2025-07-22 | $173,458 | $137,829 | $35,629 | $35,629 | |
| 187. ISHARES S&P GLOB INFRAS INDEX FD | 2024-02-05 | 2025-07-22 | $11,078 | $8,441 | $2,637 | $2,637 | |
| 599. ISHARES CORE MSCI EMK ETF | 2024-12-11 | 2025-07-22 | $36,707 | $33,197 | $3,510 | $3,510 | |
| 25000. INTEL CORP SR NT 07/29/15 3.700 07/29/25 | 2021-01-29 | 2025-07-29 | $25,000 | $28,143 | -$3,143 | -$3,143 | |
| 50000. STATE STREET CORP. 08/18/15 3.550 08/18/25 | 2022-07-29 | 2025-08-18 | $50,000 | $50,466 | -$466 | -$466 | |
| 50000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25 | 2025-07-28 | 2025-08-31 | $50,000 | $50,020 | -$20 | -$20 | |
| 40000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25 | 2025-07-22 | 2025-08-31 | $40,000 | $40,020 | -$20 | -$20 | |
| 50000. UNITED STATES TREASURY BILLS 05/20/25 ZERO CPN 09/16/25 | 2025-08-18 | 2025-09-16 | $49,834 | $49,834 | |||
| 100000. UNITED STATES TREASURY BILLS 06/03/25 ZERO CPN 09/30/25 | 2025-08-29 | 2025-09-30 | $99,670 | $99,670 | |||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,457 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $637,126 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,634 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,634 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,634 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,108 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,108 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,526 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $94,197 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,992,550 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $372,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,364,691 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,364,691 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,209,221 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $510,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $510,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,634 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,634 | TotalTaxAmt |
| Distributable Before Adj | $499,827 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $499,827 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $499,827 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $510,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $510,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $499,827 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,319 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $510,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,319 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $499,827 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,654 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,654 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,654 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $6,654 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MIAMI UNIVERSITY FOUNDATION | |||||||
| 725 E CHESTNUT ST | OXFORD | OH | 45056 | NONE | PC | SCHOLARSHIP | $456,885 |
| READING COMMUNITY CITY | |||||||
| 810 EAST COLUMBIA AVE | READING | OH | 45215 | NONE | GOV | SCHOLARSHIP | $38,115 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $495,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211,581 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $637,126 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $848,707 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $848,707 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,470 | Amt |
| Disbursements Charitable Prps | $1,470 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (76 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 437076BT8 HOME DEPOT INC. 09/1 | $24,446 | $24,558 |
| 452308AX7 ILLINOIS TOOL WORKS | $25,788 | $24,680 |
| 532457BH0 LILLY ELI & CO SR NT | ||
| 61761JVL0 MORGAN STANLEY 10/23 | ||
| 654106AJ2 NIKE, INC. 03/27/20 | $27,514 | $24,635 |
| 665859AU8 NORTHERN TRUST CORPO | $26,731 | $24,307 |
| 717081DV2 PFIZER INC. 06/03/16 | $24,248 | $24,795 |
| 718172CN7 PHILIP MORRIS INTL I | ||
| 743315AR4 THE PROGRESSIVE CORP | $26,510 | $24,558 |
| 808513AU9 THE CHARLES SCHWAB C | $25,936 | $24,591 |
| 882508BC7 TEXAS INSTRUMENTS IN | $27,161 | $24,605 |
| 009158BB1 AIR PRODUCTS & CHEMI | $25,911 | $24,975 |
| 037833DN7 APPLE INC. 09/11/19 | $26,569 | $24,606 |
| 458140AS9 INTEL CORP SR NT 07/ | ||
| 478160CQ5 JOHNSON & JOHNSON 08 | $24,716 | $22,159 |
| 57636QAM6 MASTERCARD INCORPORA | $27,793 | $24,197 |
| 58933YAR6 MERCK & CO INC 02/10 | ||
| 654106AK9 NIKE, INC. 03/27/20 | $27,815 | $23,806 |
| 740189AM7 PRECISION CASTPARTS | ||
| 808513BW4 THE CHARLES SCHWAB C | $27,336 | $24,767 |
| 87612EBE5 TARGET CORP. 04/11/1 | $27,364 | $24,806 |
| 92826CAD4 VISA INC 12/14/15 3. | $27,858 | $24,954 |
| 231021AT3 CUMMINS INC. 08/24/2 | $24,597 | $22,179 |
| 038222AL9 APPLIED MATERIALS IN | $50,421 | $49,672 |
| 12572QAJ4 CME GROUP INC. 06/21 | $24,861 | $24,919 |
| 3134A4KX1 FEDERAL HOME LOAN MO | $30,408 | $28,465 |
| 440452AH3 HORMEL FOODS CORP 06 | $22,978 | $23,590 |
| 74460DAD1 PUBLIC STORAGE 04/12 | $23,885 | $24,475 |
| 857477AT0 STATE STR CORP SR GL | ||
| 09247XAN1 BLACKROCK INC. 03/28 | $28,423 | $24,803 |
| 66989HAR9 NOVARTIS CAPITAL COR | $41,375 | $46,102 |
| 67066GAN4 NVIDIA CORP. 06/16/2 | $38,939 | $45,064 |
| 74460WAA5 PUBLIC STORAGE 01/19 | $21,705 | $24,676 |
| 78016FZS6 ROYAL BANK OF CANADA | $47,098 | $50,355 |
| 822582CD2 SHELL INTERNATIONAL | ||
| 89115A2E1 THE TORONTO-DOMINION | $44,934 | $50,069 |
| 91159HHS2 U.S. BANCORP. 04/26/ | $23,458 | $24,999 |
| 023135CR5 AMAZON.COM, INC. 12/ | $25,057 | $25,758 |
| 09247XAS0 BLACKROCK INC. 12/10 | $20,155 | $21,978 |
| 19248X307 COHEN & STEERS PFD S | $36,245 | $32,264 |
| 3133ENA59 FEDERAL FARM CREDIT | $46,283 | $47,783 |
| 3135G05Q2 FEDERAL NATIONAL MOR | $48,888 | $43,863 |
| 438516BL9 HONEYWELL INTERNATIO | $27,419 | $24,616 |
| 494368BY8 KIMBERLY-CLARK CORPO | $28,097 | $25,053 |
| 92838V833 VIRTUS ALLIANZGI CON | $31,844 | $36,407 |
| 00203H602 AQR DIVERSIFIED ARBI | $33,426 | $36,053 |
| 04314H568 ARTISAN HIGH INCOME | ||
| 231021AW6 CUMMINS INC. 02/20/2 | $15,017 | $15,575 |
| 3130AV4X7 FEDERAL HOME LOAN BA | $51,221 | $51,210 |
| 78015K7C2 ROYAL BK CDA GLOBAL | ||
| 89236TLM5 TOYOTA MOTOR CREDIT | $24,689 | $25,519 |
| 822905AF2 SHELL FINANCE US INC | $50,000 | $47,034 |
| 09260B382 BLACKROCK FDS II STR | $377,859 | $386,837 |
| 171239AM8 CHUBB INA HOLDINGS L | $39,655 | $40,390 |
| 912797NA1 UNITED STATES TREASU | $109,630 | $109,656 |
| 912828ZN3 UNITED STATES TREASU | $48,488 | $47,657 |
| 91282CFY2 UNITED STATES TREASU | $78,984 | $80,706 |
| 91282CHC8 UNITED STATES TREASU | $18,945 | $19,278 |
| 91282CHT1 UNITED STATES TREASU | $23,053 | $24,877 |
| 91282CJJ1 UNITED STATES TREASU | $46,679 | $46,670 |
| 91282CJN2 UNITED STATES TREASU | $80,634 | $81,878 |
| 91282CJR3 UNITED STATES TREASU | $14,647 | $15,077 |
| 91282CJZ5 UNITED STATES TREASU | $44,675 | $45,027 |
| 91282CKQ3 UNITED STATES TREASU | $25,133 | $25,659 |
| 91282CKW0 UNITED STATES TREASU | $86,155 | $87,102 |
| 91282CKY6 UNITED STATES TREASU | $35,168 | $35,220 |
| 91282CLF6 UNITED STATES TREASU | $44,386 | $44,457 |
| 91282CLY5 UNITED STATES TREASU | $40,072 | $40,266 |
| 91282CLZ2 UNITED STATES TREASU | $39,802 | $40,689 |
| 91282CMD0 UNITED STATES TREASU | $14,963 | $15,424 |
| 91282CME8 UNITED STATES TREASU | $14,998 | $15,108 |
| 91282CMM0 UNITED STATES TREASU | $15,410 | $15,640 |
| 91282CNC1 UNITED STATES TREASU | $59,189 | $60,750 |
| 91282CNK3 UNITED STATES TREASU | $34,995 | $35,303 |
| 912797LK1 US TREASURY BILL DUE | ||
| 91282CBZ3 UNITED STATES TREAS | $50,027 | $47,186 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (281 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABS | ||
| 009126202 AIR LIQUIDE SA ADR | ||
| 009158106 AIR PRODS & CHEMS IN | ||
| 015393101 ALFA LAVAL AB SWEDEN | ||
| 01609W102 ALIBABA GROUP HLDG L | ||
| 02319V103 AMBEV SA ADR | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 031162100 AMGEN INC | ||
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | ||
| 049255706 ATLAS COPCO AB "A" N | ||
| 05946K101 BANCO BILBAO VIZCAYA | ||
| 060505104 BANK AMER CORP | ||
| 075887109 BECTON DICKINSON & C | ||
| 086516101 BEST BUY INC | ||
| 09247X101 BLACKROCK, INC | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 12572Q105 CME GROUP INC | ||
| 125896100 CMS ENERGY CORP | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 136375102 CANADIAN NATIONAL RA | ||
| 166764100 CHEVRON CORPORATION | ||
| 171269103 CHUGAI PHARMACEUTICA | ||
| 191216100 COCA COLA CO | ||
| 20030N101 COMCAST CORP CL A | ||
| 20825C104 CONOCOPHILLIPS | ||
| 237545108 DASSAULT SYSTEMES SA | ||
| 244199105 DEERE & CO | ||
| 260003108 DOVER CORP | ||
| 26875P101 EOG RES INC | ||
| 29429L105 EPIROC AKTIEBOLAG AD | ||
| 344419106 FOMENTO ECONOMICO ME | ||
| 363576109 GALLAGHER ARTHUR J & | ||
| 40415F101 HDFC BANK LTD ADR | ||
| 416515104 HARTFORD FINANCIAL S | ||
| 437076102 HOME DEPOT INC | ||
| 45104G104 ICICI BANK LTD ADR | ||
| 45662N103 INFINEON TECHNOLOGIE | ||
| 459200101 INTERNATIONAL BUSINE | ||
| 465562106 ITAU UNIBANCO HOLDIN | ||
| 478160104 JOHNSON & JOHNSON | ||
| 500458401 KOMATSU LTD ADR | ||
| 502117203 L'OREAL SA ADR | ||
| 532457108 LILLY (ELI) & CO | ||
| 54338V101 LONZA GROUP AG ADR | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 580135101 MCDONALDS CORP | ||
| 58933Y105 MERCK & CO INC | ||
| 59156R108 METLIFE INC | ||
| 594918104 MICROSOFT CORP | ||
| 609207105 MONDELEZ INTL INC CL | ||
| 617446448 MORGAN STANLEY | ||
| 641069406 NESTLE SA ADR | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 65479L108 NITORI HLDGS CO LTD | ||
| 655844108 NORFOLK SOUTHN CORP | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 670108109 NOVONESIS (NOVOZYMES | ||
| 69343P105 PJSC LUKOIL SPONSORE | ||
| 693475105 PNC FINANCIAL SERVIC | ||
| 693506107 PPG INDS INC | ||
| 701094104 PARKER HANNIFIN CORP | ||
| 713448108 PEPSICO INC | ||
| 717081103 PFIZER INC | ||
| 718172109 PHILIP MORRIS INTL I | ||
| 72341E304 PING AN INSURANCE GR | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 744573106 PUBLIC SVC ENTERPRIS | ||
| 760759100 REPUBLIC SVCS INC | ||
| 767204100 RIO TINTO PLC ADR | ||
| 771195104 ROCHE HOLDING AG ADR | ||
| 803054204 SAP SE ADR | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 808513105 SCHWAB CHARLES CORP | ||
| 824667109 SHIONOGI & CO LTD AD | ||
| 83569C102 SONOVA HOLDING AG AD | ||
| 855244109 STARBUCKS CORP | ||
| 87155N109 SYMRISE AG ADR | ||
| 871829107 SYSCO CORP | ||
| 87184P109 SYSMEX CORP ADR | ||
| 872540109 TJX COS INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 882508104 TEXAS INSTRS INC | ||
| 902973304 US BANCORP DEL | ||
| 90460M204 UNICHARM CORP ADR | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 931142103 WALMART INC | ||
| 98389B100 XCEL ENERGY INC | ||
| G1151C101 ACCENTURE PLC CLASS | ||
| G29183103 EATON CORP PLC SHS S | ||
| G5494J103 LINDE PLC COM | ||
| G5960L103 MEDTRONIC PLC | ||
| H01301128 ALCON INC ORD SHS IS | ||
| H1467J104 CHUBB LIMITED ISIN# | ||
| N97284108 NEBIUS GROUP N.V. | ||
| 911312106 UNITED PARCEL SVC IN | ||
| G7997R103 SEAGATE TECHNOLOGY H | ||
| 00287Y109 ABBVIE INC | ||
| 088606108 BHP GROUP LIMITED | ||
| 12591J207 CSPC PHARMACEUTICAL | ||
| 219350105 CORNING INC | ||
| 26876F102 ENN ENERGY HOLDINGS | ||
| 715684106 PT TELEKOMUNIKASI IN | ||
| 018820100 ALLIANZ SE UNSPONSRD | ||
| G02602103 AMDOCS LIMITED | ||
| G0403H108 AON PLC SHS CL A SED | ||
| G4705A100 ICON PLC SHS | ||
| G50871105 JAZZ PHARMACEUTICALS | ||
| G98239109 XP INC CL A SEDOL BK | ||
| H42097107 UBS GROUP AG SHS | ||
| N00985106 AERCAP HOLDINGS NV S | ||
| N53745100 LYONDELLBASELL INDUS | ||
| N6596X109 NXP SEMICONDUCTORS | ||
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 012348108 ALBANY INTL CORP NEW | ||
| 012653101 ALBEMARLE CORP | ||
| 03662Q105 ANSYS INC | ||
| 03957W106 ARCHROCK INC | ||
| 042735100 ARROW ELECTRS INC CO | ||
| 045055100 ASHTEAD GROUP PLC AD | ||
| 046353108 ASTRAZENECA PLC ADR | ||
| 054536107 AXA SA ADR | ||
| 055262505 BASF SE ADR | ||
| 055622104 BP PLC ADR | ||
| 05565A202 BNP PARIBAS ADR | ||
| 056752108 BAIDU INC ADR | ||
| 056823388 BAILLIE GIFFORD EMRG | ||
| 05964H105 BANCO SANTANDER SA A | ||
| 06738E204 BARCLAYS PLC ADR | ||
| 090572207 BIO-RAD LABS INC-CL | ||
| 099724106 BORG-WARNER AUTOMOTI | ||
| 10316T104 BOX INC CL A | ||
| 110448107 BRITISH AMERICAN TOB | ||
| 12504L109 CBRE GROUP INC | ||
| 125269100 CF INDS HLDGS INC | ||
| 125523100 THE CIGNA GROUP | ||
| 127055101 CABOT CORP | ||
| 131649774 CALVERT EMERGING MAR | ||
| 13961R100 CAPGEMINI S E ADR | ||
| 15135B101 CENTENE CORP | ||
| 159864107 CHARLES RIVER LABORA | ||
| 172755100 CIRRUS LOGIC INC | ||
| 204280309 COMPAGNIE DE SAINT-G | ||
| 207410101 CONMED CORP | ||
| 22410J106 CRACKER BARREL OLD C | ||
| 23331A109 D R HORTON INC | ||
| 233802107 DAIFUKU CO LTD ADR | ||
| 234062206 DAIWA HOUSE IND LTD | ||
| 237194105 DARDEN RESTAURANTS I | ||
| 254543101 DIODES INC | ||
| 25746U109 DOMINION ENERGY INC | ||
| 277432100 EASTMAN CHEM CO | ||
| 29446M102 EQUINOR ASA SPONSORE | ||
| 30231G102 EXXON MOBIL CORP | ||
| 33768G107 FIRSTCASH HLDGS INC | ||
| 346375108 FORMFACTOR INC | ||
| 359590304 FUJITSU LTD ADR 5 CO | ||
| 361448103 GATX CORP | ||
| 40523H106 HAIER SMART HOME CO | ||
| 428291108 HEXCEL CORP | ||
| 436440101 HOLOGIC INC | ||
| 441593100 HOULIHAN LOKEY INC C | ||
| 446413106 HUNTINGTON INGALLS I | ||
| 456837103 ING GROEP N V ADR | ||
| 465717106 ITOCHU CORP ADR | ||
| 48241A105 KB FINANCIAL GROUP I | ||
| 492089107 KERING S A ADR | ||
| 493267108 KEYCORP | ||
| 500467501 KONINKLIJKE AHOLD DE | ||
| 502441306 LVMH MOET HENNESSY L | ||
| 56501R106 MANULIFE FINL CORP - | ||
| 606822104 MITSUBISHI UFJ FINAN | ||
| 609839105 MONOLITHIC PWR SYS I | ||
| 615394202 MOOG INC CL A | ||
| 631512209 NASPERS LTD SPONSORE | ||
| 654624105 NIPPON TELEGRAPH & T | ||
| 682189105 ON SEMICONDUCTOR COR | ||
| 686330101 ORIX CORP ADR | ||
| 707569109 PENN ENTERTAINMENT I | ||
| 71654V408 PETROLEO BRASILEIRO | ||
| 754730109 RAYMOND JAMES FINL I | ||
| 759351604 REINSURANCE GROUP AM | ||
| 76026T205 REPSOL S A | ||
| 780259305 SHELL PLC ADR | ||
| 783549108 RYDER SYS INC | ||
| 80105N105 SANOFI | ||
| 824841407 SHISEIDO CO LTD ADR | ||
| 831865209 SMITH A O CORP | ||
| 833034101 SNAP ON INC | ||
| 835495102 SONOCO PRODS CO | ||
| 835699307 SONY CORP ADR | ||
| 848574109 SPIRIT AEROSYSTEMS H | ||
| 853118206 STANDARD BANK GROUP | ||
| 858912108 STERICYCLE INC | ||
| 866796105 SUN LIFE FINANCIAL I | ||
| 889110102 TOKYO ELECTRON LTD A | ||
| 89151E109 TOTALENERGIES SE | ||
| 91912E105 VALE SA ADR | ||
| 92334N103 VEOLIA ENVIRONNEMENT | ||
| 92763W103 VIPSHOP HOLDINGS LTD | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 947890109 WEBSTER FINL CORP | ||
| 949746101 WELLS FARGO & COMPAN | ||
| 980745103 WOODWARD INC | ||
| 98980A105 ZTO EXPRESS CAYMAN I | ||
| 00783V104 ADYEN N V ISIN US007 | ||
| 02364W105 AMERICA MOVIL SAB DE | ||
| 05523R107 BAE SYSTEMS PLC ADR | ||
| 47215P106 JD COM INC SPONSORED | ||
| 639057207 NATWEST GROUP PLC AD | ||
| 64110W102 NETEASE INC. ADR | ||
| 82455C101 SHIMANO INC ADR | ||
| 833635105 SOCIEDAD QUIMCA MINE | ||
| N72482123 QIAGEN NV SHS NEW | ||
| G2519Y108 CREDICORP LTD GF | ||
| G25508105 CRH PLC ORD SEDOL B0 | ||
| 001317205 AIA GROUP LTD ADR | ||
| 015271109 ALEXANDRIA REAL ESTA | ||
| 03073E105 CENCORA, INC | ||
| 045387107 ASSA ABLOY AB ADR | ||
| 053484101 AVALONBAY CMNTYS INC | ||
| 071813109 BAXTER INTL INC | ||
| 101121101 BXP, INC | ||
| 115233207 BROWN ADVISORY SUSTA | $911,786 | $1,286,638 |
| 14040H105 CAPITAL ONE FINL COR | ||
| 22002T108 COPT DEFENSE PROPERT | ||
| 23304Y100 DBS GROUP HOLDINGS L | ||
| 307305102 FANUC CORP ADR | ||
| 315911750 FIDELITY 500 INDEX F | $1,470,215 | $2,641,735 |
| 317609295 SEAFARER OVERSEAS GR | $198,157 | $201,941 |
| 31761R757 GRANDEUR PEAK INTL S | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 372303206 GENMAB A/S ADR | ||
| 37827X100 GLENCORE XSTRATA PLC | ||
| 405552100 HALEON PLC SPON ADS | ||
| 427866108 THE HERSHEY COMPANY | ||
| 433578507 HITACHI LTD ADR | ||
| 45778Q107 INSPERITY INC | ||
| 49177J102 KENVUE INC | ||
| 548661107 LOWES COS INC | ||
| 573810207 MARUBENI CORP ADR | ||
| 62855J104 MYRIAD GENETICS INC | ||
| 64128R608 NEUBERGER BERMAN LON | $41,326 | $47,243 |
| 698813102 PAPA JOHNS INTL INC | ||
| 74340W103 PROLOGIS INC | ||
| 75513E101 RTX CORPORATION | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 806857108 SCHLUMBERGER LTD | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 883219206 THALES UNSPONSORED A | ||
| 92276F100 VENTAS INC | ||
| 02390A101 AMERICA MOVIL SAB DE | ||
| G54950103 LINDE PLC COM ISIN# | ||
| N82405106 STELLANTIS N.V SHS | ||
| N97284108 NEBIUS GROUP N.V. | ||
| 056823396 BAILLIE GIFFORD EMRG | $159,441 | $216,823 |
| 101121101 BXP, INC | ||
| 19624Y200 COLOPLAST ADR | ||
| 251566105 DEUTSCHE TELEKOM AG | ||
| 38656X831 GRANDEUR PEAK INTL S | ||
| 40052P107 GRUPO FINANCIERO BAN | ||
| 42281P205 HEIDELBERG MATERIALS | ||
| 46137V241 INVESCO EXCHANGE-TRA | $935,311 | $1,215,973 |
| 58733R102 MERCADOLIBRE INC | ||
| 596278101 MIDDLEBY CORP | ||
| 66987V109 NOVARTIS A G | ||
| 722304102 PDD HOLDINGS INC. | ||
| 74440L106 PRYSMIAN SPA ADR | ||
| 920253101 VALMONT INDUSTRIES I | ||
| 207019704 CONESTOGA FDS SMALL | $316,322 | $269,667 |
| 256206103 DODGE & COX INTL STO | $178,166 | $221,728 |
| 315911727 FIDELITY INTERNATION | $367,248 | $434,909 |
| 315911743 FIDELITY EXTENDED MA | $154,541 | $160,816 |
| 46434G103 ISHARES CORE MSCI EM | $235,147 | $281,905 |
| 552966806 MFS INTERNATIONAL EQ | $178,468 | $202,137 |
| 949915482 ALLSPRING SPECIAL MI | $315,317 | $298,338 |
| 105105209 BRAMBLES LTD SPONSOR | ||
| N72482149 QIAGEN NV ISIN# NL00 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74925K326 BOSTON PARTNERS EMRG | AT COST | $9,873 | $9,155 |
| 74925K367 RBB FD ABBEY CP STR | AT COST | $35,005 | $30,532 |
| 861728400 STONE RIDGE HIGH YIE | AT COST | $27,525 | $26,500 |
| 22540S711 CREDIT SUISSE OPPORT | |||
| 192476505 COHEN & STEERS REALT | AT COST | $151,831 | $157,955 |
| 464288372 ISHARES S&P GLOB INF | AT COST | $140,414 | $165,012 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $29 |
| CY ACCRUED INTEREST | $880 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING/TAXES PAID | $200 | $0 | $200 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $233 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ACCRUED INTEREST | $205 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $368 | $368 | $0 |
| EXCISE TAX ESTIMATE | $4,599 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,108 | $2,108 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $764 | $764 | $0 |