2026-02-11T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 616489656 WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FD HAGE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-02-03 true true ALLISON J VALENTY P00963824 4123556000 2026-02-03 X 2024 2025-03-06 01:10:19Z X 10967937 X 211581 211253 637126 4105781 637126 0 848707 848379 94197 80068 14130 0 0 0 0 0 0 1470 0 0 1470 0 0 7839 3240 0 0 0 0 0 0 0 433 200 103939 83308 0 15800 495000 495000 598939 83308 0 510800 249768 765071 0 -251 2 2 376940 474591 474591 0 0 0 365767 5998801 5461445 7479853 1768949 2628666 2624337 170081 364648 389154 8680287 8929352 10967937 0 X 8680287 8929352 8680287 8929352 8680287 8929352 8680287 249768 206 8930261 909 8929352 76. MANULIFE FINL CORP 2022-07-18 2024-10-08 2256 1320 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 50000 43960 6040 6040 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 2989 -2677 -2677 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 9199 -8383 -8383 10000. MORGAN STANLEY 10/23/14 3.700 10/23/24 2015-05-29 2024-10-23 10000 10189 -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 1575 1594 -19 -19 52. STELLANTIS N.V SHS 2024-05-09 2024-10-28 713 1132 -419 -419 74. STELLANTIS N.V SHS 2024-04-10 2024-10-28 1015 2000 -985 -985 8. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-10-31 1520 949 571 571 55. NEBIUS GROUP N.V. 2018-10-25 2024-10-31 1167 1488 -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 15000 14960 40 40 29. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-08-24 2024-11-06 1854 1960 -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 2756 1312 1444 1444 14. REINSURANCE GROUP AMER INC 2022-07-27 2024-11-12 3181 1644 1537 1537 20000. WESTPAC BKG CORP SR NT 11/18/21 1.019 11/18/24 2024-10-09 2024-11-18 20000 19913 87 87 16. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-10-11 2024-11-21 1020 1083 -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 1146 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 25000 23729 1271 1271 25000. UNITED STATES TREAS NTS 11/30/19 1.50 11/30/24 2021-11-30 2024-11-30 25000 25498 -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 1003 -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 6201 4524 1677 1677 650. KEYCORP COMMON 2022-07-27 2024-12-06 12177 11651 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 1074 1175 -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 1932 1263 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 1248 1293 -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 1114 -430 -430 102. AIA GROUP LTD SPONSORED ADR [NQDI] 2021-01-26 2024-12-11 3031 5344 -2313 -2313 83. ADYEN N V ISIN US00783V1044 2024-02-05 2024-12-11 1304 1077 227 227 188. ADYEN N V ISIN US00783V1044 2021-01-26 2024-12-11 2953 4262 -1309 -1309 84. ADYEN N V ISIN US00783V1044 2021-07-20 2024-12-11 1320 2125 -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 1241 1023 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 1003 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 3095 2824 271 271 122. AKAMAI TECHNOLOGIES INC COM 2022-07-27 2024-12-11 12181 11459 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 1887 1970 -83 -83 91. ALBANY INTL CORP NEW CL A 2022-07-27 2024-12-11 7465 8036 -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 1760 2183 -423 -423 69. ALBEMARLE CORP COM 2022-07-27 2024-12-11 7145 16128 -8983 -8983 23. ALBEMARLE CORP COM 2022-10-21 2024-12-11 2382 6201 -3819 -3819 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 2761 1421 1340 1340 42. ALFA LAVAL AB SWEDEN ADR [QDI] 2021-01-26 2024-12-11 1841 1175 666 666 33. ALFA LAVAL AB SWEDEN ADR [QDI] 2024-02-05 2024-12-11 1446 1205 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 1864 2142 -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 1010 759 251 251 50. ALLIANZ SE UNSPONSRD ADR 2021-07-20 2024-12-11 1579 1205 374 374 275. ALLIANZ SE UNSPONSRD ADR 2021-06-14 2024-12-11 8682 7243 1439 1439 131. ALLIANZ SE UNSPONSRD ADR 2024-02-05 2024-12-11 4136 3458 678 678 527. AMBEV SA SPONSORED ADR [NQDI] 2024-08-19 2024-12-11 1180 1296 -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 1926 4230 -2304 -2304 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 1606 2169 -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 17194 13296 3898 3898 4. ANSYS INC COM 2024-05-30 2024-12-11 1376 1289 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 29032 9229 19803 19803 54. ARCHROCK INC 2024-02-07 2024-12-11 1442 854 588 588 51. ARCHROCK INC 2024-05-30 2024-12-11 1362 1007 355 355 124. ARROW ELECTRS INC COM 2022-07-27 2024-12-11 15213 15309 -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 155601 147821 7780 7780 14875.346 ARTISAN HIGH INCOME INST 2022-07-27 2024-12-11 136853 132688 4165 4165 1030.987 ARTISAN HIGH INCOME INST 2024-02-05 2024-12-11 9485 9227 258 258 15. ASHTEAD GROUP PLC ADR [QDI] 2022-07-27 2024-12-11 4129 3055 1074 1074 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 3726 2628 1098 1098 85. ASSA ABLOY AB ADR 2024-02-05 2024-12-11 1325 1145 180 180 250. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2021-01-26 2024-12-11 4080 3581 499 499 107. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2024-02-05 2024-12-11 1746 1692 54 54 72. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2021-07-20 2024-12-11 1175 1193 -18 -18 128. AXA SA SPONSORED ADR [QDI] 2022-07-27 2024-12-11 4534 2880 1654 1654 50. AXA SA SPONSORED ADR [QDI] 2023-02-15 2024-12-11 1771 1515 256 256 26. BAE SYS PLC SPONSORED ADR [QDI] 2022-12-14 2024-12-11 1584 1093 491 491 18. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-14 2024-12-11 1097 772 325 325 20. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-15 2024-12-11 1219 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 1287 1170 117 117 110. BASF AG SPONSORED ADR [QDI] 2024-12-06 2024-12-11 1287 1276 11 11 76. BASF AG SPONSORED ADR [QDI] 2024-03-07 2024-12-11 889 1026 -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 1546 2062 -516 -516 98. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-27 2024-12-11 3058 2244 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 2403 2495 -92 -92 49. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2024-12-11 1529 1695 -166 -166 12. BAIDU INC ADR 2024-10-28 2024-12-11 1066 1122 -56 -56 15. BAIDU INC ADR 2022-07-27 2024-12-11 1332 2106 -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 24811 21839 2972 2972 230. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2024-02-05 2024-12-11 2284 2225 59 59 667. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2014-06-11 2024-12-11 6623 8838 -2215 -2215 891. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-27 2024-12-11 4303 2277 2026 2026 388. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-12-11 1874 1446 428 428 248. BANCO SANTANDER CENT HISPANO S A [QDI] 2024-06-13 2024-12-11 1198 1188 10 10 234. BARCLAYS PLC ADR [QDI] 2022-07-27 2024-12-11 3187 1849 1338 1338 176. BARCLAYS PLC ADR [QDI] 2023-02-15 2024-12-11 2397 1480 917 917 95. BARCLAYS PLC ADR [QDI] 2024-06-13 2024-12-11 1294 1012 282 282 106. BARCLAYS PLC ADR [QDI] 2024-05-09 2024-12-11 1444 1143 301 301 118. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-12-11 6324 8952 -2628 -2628 12. BIO RAD LABS INC CL A 2024-05-20 2024-12-11 4069 3504 565 565 5. BIO RAD LABS INC CL A 2024-01-11 2024-12-11 1695 1609 86 86 8. BIO RAD LABS INC CL A 2023-08-14 2024-12-11 2713 3174 -461 -461 29. BIO RAD LABS INC CL A 2022-07-27 2024-12-11 9833 15828 -5995 -5995 303. BORG WARNER AUTOMOTIVE INC COM 2022-07-27 2024-12-11 10593 9929 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 2762 2920 -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 5251 4125 1126 1126 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 1750 1544 206 206 91. BOSTON PPTYS INC COM 2022-07-27 2024-12-11 7240 8186 -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 1576 -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 1114 1937 -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 1386 1095 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 17338 15129 2209 2209 100. BRAMBLES LTD SPONSORED ADR 2024-07-09 2024-12-11 2443 1907 536 536 85. BRAMBLES LTD SPONSORED ADR 2024-08-14 2024-12-11 2076 1730 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 2224 1882 342 342 61. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2024-12-11 2300 2568 -268 -268 1129.668 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2024-12-11 68017 44407 23610 23610 233. CBRE GROUP INC 2022-07-27 2024-12-11 32074 19146 12928 12928 5. CBRE GROUP INC 2024-02-07 2024-12-11 688 421 267 267 9. CBRE GROUP INC 2024-05-30 2024-12-11 1239 785 454 454 15. CF INDS HLDGS INC 2024-05-30 2024-12-11 1347 1154 193 193 203. CF INDS HLDGS INC 2022-07-27 2024-12-11 18229 19141 -912 -912 65. CF INDS HLDGS INC 2022-10-21 2024-12-11 5837 6941 -1104 -1104 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 17346 11798 5548 5548 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 1158 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 1263 1295 -32 -32 9. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2024-02-05 2024-12-11 947 1138 -191 -191 122. CAPGEMINI S E ADR [QDI] 2022-07-27 2024-12-11 4073 4220 -147 -147 42. CAPGEMINI S E ADR [QDI] 2023-02-15 2024-12-11 1402 1686 -284 -284 72. CENTENE CORP COMMON STOCK 2024-11-12 2024-12-11 4090 4253 -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 8749 14291 -5542 -5542 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 2134 2213 -79 -79 15. CHARLES RIV LABORATORIES INTL INC 2024-06-18 2024-12-11 2910 3114 -204 -204 64. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-12-11 12417 13330 -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 3579 2428 1151 1151 176. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2024-02-05 2024-12-11 3912 3036 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 2334 2839 -505 -505 159. CIRRUS LOGIC INC COM 2022-07-27 2024-12-11 16974 13040 3934 3934 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 3624 3770 -146 -146 163. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2022-07-27 2024-12-11 3064 1478 1586 1586 80. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-02-15 2024-12-11 1504 922 582 582 121. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-12-11 2275 1423 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 1090 760 330 330 59. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2024-06-03 2024-12-11 1109 1046 63 63 57. CONMED CORP COM 2024-05-20 2024-12-11 4194 4280 -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 2134 2727 -593 -593 92. CONMED CORP COM 2022-07-27 2024-12-11 6769 9581 -2812 -2812 2. CONMED CORP COM 2022-09-14 2024-12-11 147 214 -67 -67 384. COPT DEFENSE PROPERTIES 2022-07-27 2024-12-11 12478 10372 2106 2106 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 4084 2209 1875 1875 31. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2019-03-20 2024-12-11 4032 2197 1835 1835 15. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2021-07-20 2024-12-11 1951 1226 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 2341 1551 790 790 37.6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 4891 3283 1608 1608 39.6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2024-12-11 5151 3277 1874 1874 16.4 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2024-12-11 2133 1606 527 527 102. D R HORTON INC COM 2022-07-27 2024-12-11 15686 7871 7815 7815 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 2708 2392 316 316 48. DAIWA HOUSE IND LTD ADR 2022-07-27 2024-12-11 1511 1155 356 356 33. DAIWA HOUSE IND LTD ADR 2023-06-08 2024-12-11 1039 873 166 166 47. DAIWA HOUSE IND LTD ADR 2024-02-21 2024-12-11 1480 1367 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 9919 7148 2771 2771 32. DARDEN RESTAURANTS INC 2022-10-21 2024-12-11 5380 4267 1113 1113 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 3493 3938 -445 -445 38. DASSAULT SYS S A SPONSORED ADR [QDI] 2023-07-28 2024-12-11 1397 1637 -240 -240 48. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-03-22 2024-12-11 1765 2180 -415 -415 56. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-02-05 2024-12-11 2059 2544 -485 -485 39. DASSAULT SYS S A SPONSORED ADR [QDI] 2021-07-20 2024-12-11 1434 2011 -577 -577 86. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-08-14 2024-12-11 2681 2362 319 319 48. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-09-25 2024-12-11 1497 1416 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 7523 9351 -1828 -1828 5. DIODES INC 2022-07-27 2024-12-11 319 451 -132 -132 182. DISCO CORP ADR 2024-10-31 2024-12-11 4928 5209 -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 3407 3933 -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 1659 4104 -2445 -2445 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 1784 1510 274 274 22. EASTMAN CHEM CO 2022-11-16 2024-12-11 2181 1873 308 308 122. EASTMAN CHEM CO 2022-07-27 2024-12-11 12094 11547 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 1882 994 888 888 73. EPIROC AKTIEBOLAG ADR [QDI] 2024-02-05 2024-12-11 1374 1267 107 107 92. EPIROC AKTIEBOLAG ADR [QDI] 2021-01-26 2024-12-11 1731 1820 -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 189926 88991 100935 100935 348.25 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-12-11 4318 4155 163 163 77. FIRSTCASH HLDGS INC 2022-07-27 2024-12-11 8411 4995 3416 3416 35. FIRSTCASH HLDGS INC 2022-10-21 2024-12-11 3823 2923 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 1613 1526 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 4481 4834 -353 -353 25. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2024-02-05 2024-12-11 2241 3449 -1208 -1208 256. FORMFACTOR INC 2022-07-27 2024-12-11 11006 10237 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 4707 3545 1162 1162 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 1371 1057 314 314 175. GATX CORP 2022-07-27 2024-12-11 28842 17019 11823 11823 3. GATX CORP 2024-02-07 2024-12-11 494 374 120 120 7. GATX CORP 2024-05-30 2024-12-11 1154 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 2368 4664 -2296 -2296 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 1487 1793 -306 -306 162. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-12-11 1575 1931 -356 -356 2964.176 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-11 50510 48346 2164 2164 3948.507 GRANDEUR PEAK INTL STALWARTS 2022-02-18 2024-12-11 67283 82208 -14925 -14925 75. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-06-13 2024-12-11 2595 2714 -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 1215 1001 214 214 16. HDFC BANK LTD ADR [QDI] 2019-03-20 2024-12-11 1080 916 164 164 25. HDFC BANK LTD ADR [QDI] 2023-11-02 2024-12-11 1687 1440 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 6547 6384 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 1417 1541 -124 -124 17. HDFC BANK LTD ADR [QDI] 2024-05-09 2024-12-11 1147 947 200 200 35. HDFC BANK LTD ADR [QDI] 2022-07-27 2024-12-11 2362 2108 254 254 21. HDFC BANK LTD ADR [QDI] 2023-02-15 2024-12-11 1417 1455 -38 -38 404. HAIER SMART HOME CO LTD ADR 2021-12-07 2024-12-11 5765 6581 -816 -816 181. HALEON PLC SPON ADS 2024-05-29 2024-12-11 1762 1512 250 250 247. HALEON PLC SPON ADS 2024-02-05 2024-12-11 2404 2069 335 335 338. HALEON PLC SPON ADS 2023-07-28 2024-12-11 3290 3036 254 254 401. HALEON PLC SPON ADS 2023-04-06 2024-12-11 3903 3625 278 278 96. HEIDELBERG MATERIALS AG 2024-08-14 2024-12-11 2549 1880 669 669 42. HEIDELBERG MATERIALS AG 2024-09-25 2024-12-11 1115 921 194 194 52. HEIDELBERG MATERIALS AG 2024-11-21 2024-12-11 1381 1292 89 89 236. HEXCEL CORP 2022-07-27 2024-12-11 14949 13786 1163 1163 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 1070 510 560 560 35. HITACHI LTD ADR 2023-08-14 2024-12-11 1872 896 976 976 35. HITACHI LTD ADR 2023-09-14 2024-12-11 1872 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 18414 17328 1086 1086 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 30024 13921 16103 16103 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 1787 1343 444 444 39. HUNTINGTON INGALLS INDS INC 2022-07-27 2024-12-11 7461 8237 -776 -776 15. HUNTINGTON INGALLS INDS INC 2022-10-21 2024-12-11 2870 3729 -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 1079 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 4004 4314 -310 -310 150. INFINEON TECHNOLOGIES AG ADR [QDI] 2021-01-26 2024-12-11 5223 6075 -852 -852 286. ING GROEP N V SPONSORED ADR [QDI] 2022-07-27 2024-12-11 4500 2723 1777 1777 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 1935 1708 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 3898 5625 -1727 -1727 106. INSPERITY INC 2023-04-26 2024-12-11 8791 12708 -3917 -3917 987. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-12-11 68170 55983 12187 12187 199. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-27 2024-12-11 1099 891 208 208 396. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2024-12-11 2187 2035 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 6537 3654 2883 2883 28. ITOCHU CORP ADR 2023-02-15 2024-12-11 2860 1730 1130 1130 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 1070 1457 -387 -387 40. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-12-11 1529 2247 -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 1411 -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 1565 1027 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 1264 884 380 380 29. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2024-12-11 1746 1231 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 2556 2478 78 78 57. KOMATSU LTD SPONSORED ADR NEW [QDI] 2021-01-26 2024-12-11 1601 1609 -8 -8 36. KOMATSU LTD SPONSORED ADR NEW [QDI] 2024-02-05 2024-12-11 1011 1044 -33 -33 128. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-27 2024-12-11 3595 2847 748 748 52. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-29 2024-12-11 1461 1193 268 268 49. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2024-12-11 1376 1185 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 3390 2730 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 1040 1063 -23 -23 24. L OREAL CO ADR [QDI] 2021-01-26 2024-12-11 1718 1771 -53 -53 19. L OREAL CO ADR [QDI] 2023-10-10 2024-12-11 1360 1599 -239 -239 19. L OREAL CO ADR [QDI] 2021-07-20 2024-12-11 1360 1701 -341 -341 35. L OREAL CO ADR [QDI] 2021-09-23 2024-12-11 2506 3201 -695 -695 32. L OREAL CO ADR [QDI] 2024-02-05 2024-12-11 2291 3152 -861 -861 177. MANULIFE FINL CORP 2022-07-18 2024-12-11 5577 3074 2503 2503 82. MANULIFE FINL CORP 2023-05-18 2024-12-11 2584 1578 1006 1006 64. MANULIFE FINL CORP 2024-02-05 2024-12-11 2017 1399 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 3214 2981 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 1065 1171 -106 -106 6. MARUBENI CORP ADR 2023-09-14 2024-12-11 913 1023 -110 -110 6. MARUBENI CORP ADR 2023-07-20 2024-12-11 913 1047 -134 -134 11. MARUBENI CORP ADR 2023-06-22 2024-12-11 1674 2059 -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 3793 3154 639 639 2. MERCADOLIBRE INC 2024-11-18 2024-12-11 3793 3827 -34 -34 131. MIDDLEBY CORP 2024-08-08 2024-12-11 18998 18014 984 984 476. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-27 2024-12-11 5750 2635 3115 3115 97. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-12-11 1172 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 16810 12276 4534 4534 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 1245 1493 -248 -248 133. MOOG INC CL A 2022-07-27 2024-12-11 27955 11136 16819 16819 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 1471 1192 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 7848 13862 -6014 -6014 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 3604 2178 1426 1426 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 1086 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 2356 1592 764 764 168. NATWEST GROUP PLC ADR 2023-02-15 2024-12-11 1775 1240 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 4130 5106 -976 -976 11. NESTLE S A SPON ADR REG [QDI] 2024-02-05 2024-12-11 927 1266 -339 -339 22. NESTLE S A SPON ADR REG [QDI] 2021-01-26 2024-12-11 1854 2563 -709 -709 10. NESTLE S A SPON ADR REG [QDI] 2021-07-20 2024-12-11 843 1264 -421 -421 11. NETEASE, INC. SPONSORED ADR [NQDI] 2023-04-19 2024-12-11 1062 1009 53 53 33. NETEASE, INC. SPONSORED ADR [NQDI] 2022-07-27 2024-12-11 3187 3175 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 2281 2354 -73 -73 16. NOVARTIS A G SPONSORED ADR 2024-06-13 2024-12-11 1587 1690 -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 1488 1612 -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 1008 1041 -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 7714 7052 662 662 99. ON SEMICONDUCTOR CORP 2022-10-21 2024-12-11 6759 6396 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 3485 2645 840 840 12. ORIX CORP [QDI] 2023-02-15 2024-12-11 1349 1062 287 287 9. ORIX CORP [QDI] 2023-05-17 2024-12-11 1012 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 3244 3181 63 63 53. PAPA JOHNS INTL INC COM 2024-05-20 2024-12-11 2491 2616 -125 -125 52. PAPA JOHNS INTL INC COM 2023-06-06 2024-12-11 2444 3745 -1301 -1301 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 7380 13371 -5991 -5991 90. PENN NATL GAMING INC 2023-11-01 2024-12-11 1760 1775 -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 7979 13921 -5942 -5942 55. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-08-19 2024-12-11 967 1061 -94 -94 48. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-02-05 2024-12-11 844 1209 -365 -365 131. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2024-12-11 2303 3379 -1076 -1076 212. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2024-12-11 3106 2733 373 373 102. PETROLEO BRASILEIRO SPONS [NQDI] 2022-09-14 2024-12-11 1494 1373 121 121 209. PETROLEO BRASILEIRO SPONS [NQDI] 2024-09-25 2024-12-11 3062 3118 -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 1760 2075 -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 1090 1998 -908 -908 79. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2021-01-26 2024-12-11 946 1991 -1045 -1045 64. PRYSMIAN SPA ADR 2024-02-21 2024-12-11 2126 1530 596 596 33. PRYSMIAN SPA ADR 2024-03-07 2024-12-11 1096 854 242 242 37. PRYSMIAN SPA ADR 2024-04-10 2024-12-11 1229 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 18086 10741 7345 7345 46. RAYMOND JAMES FINL INC COM 2022-10-21 2024-12-11 7428 4607 2821 2821 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 1292 987 305 305 78. REINSURANCE GROUP AMER INC 2022-07-27 2024-12-11 16395 9159 7236 7236 35. REINSURANCE GROUP AMER INC 2022-10-21 2024-12-11 7357 4850 2507 2507 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 1682 1678 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 3279 3560 -281 -281 130. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-12-11 1550 2148 -598 -598 62. REPUBLIC SVCS INC CL A 2022-07-27 2024-12-11 13004 8235 4769 4769 27. REPUBLIC SVCS INC CL A 2022-10-21 2024-12-11 5663 3596 2067 2067 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 1258 1090 168 168 35. RIO TINTO PLC [QDI] 2019-04-16 2024-12-11 2276 2162 114 114 24. RIO TINTO PLC [QDI] 2024-02-05 2024-12-11 1560 1624 -64 -64 35. RIO TINTO PLC [QDI] 2021-01-26 2024-12-11 2276 2846 -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 3706 3383 323 323 23. RIO TINTO PLC [QDI] 2023-02-15 2024-12-11 1495 1702 -207 -207 47. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-02-05 2024-12-11 1692 1560 132 132 76. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-07-09 2024-12-11 2735 2605 130 130 30. ROCHE HLDG LTD SPONSORED ADR [QDI] 2015-05-05 2024-12-11 1080 1213 -133 -133 72. ROCHE HLDG LTD SPONSORED ADR [QDI] 2021-01-26 2024-12-11 2591 3285 -694 -694 39. ROCHE HLDG LTD SPONSORED ADR [QDI] 2021-07-20 2024-12-11 1404 1879 -475 -475 58. SHELL PLC ADR 2017-07-25 2024-12-11 3735 3213 522 522 23. SHELL PLC ADR 2024-02-05 2024-12-11 1481 1451 30 30 39. SHELL PLC ADR 2019-03-20 2024-12-11 2511 2581 -70 -70 55. SHELL PLC ADR 2024-07-09 2024-12-11 3541 4010 -469 -469 58. SHELL PLC ADR 2022-07-27 2024-12-11 3735 2989 746 746 43. SHELL PLC ADR 2023-02-15 2024-12-11 2769 2663 106 106 154. RYDER SYS INC COM 2022-07-27 2024-12-11 25232 11857 13375 13375 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 3221 3517 -296 -296 9. SBA COMMUNICATIONS CORP NEW CL A 2023-03-29 2024-12-11 1932 2292 -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 8803 13127 -4324 -4324 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 1104 1097 7 7 34. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-27 2024-12-11 1632 1734 -102 -102 38. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 1824 1999 -175 -175 9. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2021-01-26 2024-12-11 2243 1203 1040 1040 8. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2023-07-28 2024-12-11 1994 1094 900 900 11. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2021-07-20 2024-12-11 2741 1589 1152 1152 19. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2024-02-05 2024-12-11 4735 3367 1368 1368 24. SCHLUMBERGER LTD COM 2023-04-19 2024-12-11 1001 1264 -263 -263 35. SCHLUMBERGER LTD COM 2023-02-27 2024-12-11 1460 1905 -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 1352 531 821 821 93. SCHNEIDER ELECTRIC ADR [QDI] 2021-01-27 2024-12-11 4836 2845 1991 1991 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 1716 1048 668 668 53. SCHNEIDER ELECTRIC ADR [QDI] 2024-02-05 2024-12-11 2756 2153 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 1976 2397 -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 2870 3945 -1075 -1075 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 1606 1992 -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 19161 15887 3274 3274 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 1093 1235 -142 -142 66. SNAP-ON INC COMMON 2022-07-27 2024-12-11 23531 14440 9091 9091 3. SNAP-ON INC COMMON 2024-05-30 2024-12-11 1070 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 2645 3128 -483 -483 210. SONOCO PRODS CO COM 2022-07-27 2024-12-11 10890 13179 -2289 -2289 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 7979 6659 1320 1320 120. SONY CORP-SPONSORED ADR [QDI] 2024-02-05 2024-12-11 2660 2338 322 322 65. SONY CORP-SPONSORED ADR [QDI] 2022-07-27 2024-12-11 1441 1127 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 1552 1334 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 1787 1383 404 404 16. SONOVA HLDG AG ADR [QDI] 2024-02-05 2024-12-11 1059 1028 31 31 18. SONOVA HLDG AG ADR [QDI] 2021-07-20 2024-12-11 1191 1336 -145 -145 304. STANDARD BANK GROUP - SPON ADR 2022-07-27 2024-12-11 3928 2931 997 997 109. STANDARD BANK GROUP - SPON ADR 2023-02-15 2024-12-11 1408 1065 343 343 106. STANDARD BANK GROUP - SPON ADR 2024-05-09 2024-12-11 1369 1064 305 305 65. SUN LIFE FINANCIAL SVCS CAN [QDI] 2022-07-27 2024-12-11 3956 2939 1017 1017 24. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-12-11 1461 1217 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 1329 1144 185 185 48. SYMRISE AG ADR [QDI] 2024-02-05 2024-12-11 1302 1249 53 53 64. SYMRISE AG ADR [QDI] 2021-01-26 2024-12-11 1736 1997 -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 2403 2061 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 3204 3021 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 1166 2448 -1282 -1282 .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 4100 2491 1609 1609 58. TAIWAN SEMICONDUCTOR ADR [NQDI] 2021-01-26 2024-12-11 11324 7366 3958 3958 11. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-27 2024-12-11 2148 962 1186 1186 6. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-02-15 2024-12-11 1171 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 2343 1217 1126 1126 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 2237 2321 -84 -84 26. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 1818 1920 -102 -102 26. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-12-06 2024-12-11 1818 1852 -34 -34 49. TELEDYNE TECHNOLOGIES INC COM 2022-07-27 2024-12-11 23338 18199 5139 5139 3. TELEDYNE TECHNOLOGIES INC COM 2024-05-30 2024-12-11 1429 1173 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 1422 975 447 447 39. TENCENT HOLDINGS LTD ADR [QDI] 2024-05-14 2024-12-11 2054 2017 37 37 24. TENCENT HOLDINGS LTD ADR [QDI] 2021-08-10 2024-12-11 1264 1490 -226 -226 59. TENCENT HOLDINGS LTD ADR [QDI] 2021-01-26 2024-12-11 3108 5451 -2343 -2343 155. TEVA PHARMACEUTICAL INDUSTRIES ADR COM 2024-12-06 2024-12-11 2709 2703 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 1044 1041 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 1769 1902 -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 1975 1393 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 3175 2859 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 1928 2189 -261 -261 170. UNICHARM CORP SPONSORED ADR [QDI] 2024-02-05 2024-12-11 860 1209 -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 1544 2849 -1305 -1305 131. VALE SA ADR [NQDI] 2022-07-27 2024-12-11 1292 1753 -461 -461 76. VALE SA ADR [NQDI] 2023-02-15 2024-12-11 749 1284 -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 18203 15077 3126 3126 164. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2022-07-27 2024-12-11 2403 1979 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 1097 862 235 235 92. VIPSHOP HOLDINGS LTD ADR 2022-09-15 2024-12-11 1262 995 267 267 95. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-12-11 1303 1367 -64 -64 77. VIPSHOP HOLDINGS LTD ADR 2024-10-28 2024-12-11 1056 1137 -81 -81 36. WEC ENERGY GROUP INC 2024-01-11 2024-12-11 3435 2936 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 2481 2218 263 263 93. WEC ENERGY GROUP INC 2022-07-27 2024-12-11 8873 9341 -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 10251 7878 2373 2373 50. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-12-11 2997 2510 487 487 74. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-10-21 2024-12-11 4436 3752 684 684 89. WEX INC 2024-10-03 2024-12-11 15866 18410 -2544 -2544 129. WINTRUST FINL CORP COM 2024-12-06 2024-12-11 17377 17552 -175 -175 129. WOODWARD GOVERNOR CO COM 2022-07-27 2024-12-11 23142 13033 10109 10109 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 1615 1665 -50 -50 201. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-04-24 2024-12-11 3724 4217 -493 -493 49. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-10-28 2024-12-11 908 1199 -291 -291 96. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2024-12-11 1779 2538 -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 5056 5029 27 27 17. AMDOCS LIMITED COM 2023-02-15 2024-12-11 1482 1639 -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 3686 2789 897 897 6. CREDICORP LTD GF 2024-02-05 2024-12-11 1164 904 260 260 52. CRH PLC ORD SEDOL B01ZKD6 2022-07-27 2024-12-11 5146 1930 3216 3216 29. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-12-11 2870 1391 1479 1479 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 1187 965 222 222 3. LINDE PLC COM ISIN# IE000S9YS762 2019-03-20 2024-12-11 1328 530 798 798 6. LINDE PLC COM ISIN# IE000S9YS762 2021-01-26 2024-12-11 2656 1536 1120 1120 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 1771 1604 167 167 26. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2024-12-11 2240 1624 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 2154 1869 285 285 16. ALCON INC ORD SHS ISIN# CH0432492467 2024-02-05 2024-12-11 1378 1208 170 170 8. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2023-12-29 2024-12-11 2212 1812 400 400 13. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-12-11 3595 2955 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 5389 2502 2887 2887 18. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2024-12-11 1732 1128 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 1059 1079 -20 -20 18. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-27 2024-12-11 1378 1594 -216 -216 19. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-12-11 1455 1903 -448 -448 16. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-12-11 3511 2903 608 608 8. NXP SEMICONDUCTORS [QDI] 2023-02-15 2024-12-11 1756 1530 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 2251 2155 96 96 35.38 QIAGEN NV ISIN# NL0015001WM6 2024-01-11 2024-12-11 1625 1634 -9 -9 270.62 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-12-11 12433 12879 -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 25000 27038 -2038 -2038 125.07 AQR DIVERSIFIED ARBITRAGE FUND 2022-07-27 2025-02-21 1536 1466 70 70 307.846 BAILLIE GIFFORD EMRG MKTS K 2022-07-27 2025-02-21 6400 5633 767 767 1500.639 BLACKROCK FDS II STRG OPP INSTL 2024-12-11 2025-02-21 14331 14346 -15 -15 820.453 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-02-21 44789 32252 12537 12537 110.764 COHEN & STEERS REALTY SHARES I 2024-02-05 2025-02-21 7489 6614 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 6298 6986 -688 -688 148.313 DODGE & COX INTL STOCK FUND 2024-12-11 2025-02-21 8096 7892 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 16350 16229 121 121 35.011 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-11 2025-02-21 3193 3415 -222 -222 462.853 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-15 2025-02-21 96797 45938 50859 50859 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 5624 5606 18 18 699. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2025-02-21 49021 39647 9374 9374 97. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-05 2025-02-21 5199 4379 820 820 153. ISHARES CORE MSCI EMK ETF 2024-12-11 2025-02-21 8491 8479 12 12 220.034 MFS INTERNATIONAL EQUITY FUND 2024-12-11 2025-02-21 8007 7862 145 145 113.088 NEUBERGER BERMAN LONG SHORT INST 2022-07-27 2025-02-21 2174 1916 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 1207 1209 -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 14801 14805 -4 -4 50000. UNITED STATES TREASURY NOTES 12/02/24 4.250 11/30/26 2024-12-05 2025-02-21 50041 50080 -39 -39 30000. UNITED STATES TREASURY NOTES 12/02/24 4.250 11/30/26 2024-12-12 2025-02-21 30025 30054 -29 -29 43.123 VIRTUS ALLIANZGI CONVERTIBLE FD 2019-10-17 2025-02-21 1539 1483 56 56 128.95 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-11 2025-02-21 6169 6909 -740 -740 10000. EQUINOR ASA 04/06/20 2.875 04/06/25 2024-10-28 2025-04-06 10000 9919 81 81 25000. PHILIP MORRIS INTL INC 05/01/20 1.500 05/01/25 2020-05-29 2025-05-01 25000 25574 -574 -574 25000. LILLY ELI & CO SR NT 03/05/15 2.750 06/01/25 2019-02-19 2025-06-01 25000 24600 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 7231 11015 -3784 -3784 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 25000 27588 -2588 -2588 516.103 BAILLIE GIFFORD EMRG MKTS K 2022-07-27 2025-07-22 11798 9444 2354 2354 682.093 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-22 15593 12680 2913 2913 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 222041 100527 121514 121514 1991.246 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-22 26862 24293 2569 2569 2430. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2025-07-22 173458 137829 35629 35629 187. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-05 2025-07-22 11078 8441 2637 2637 599. ISHARES CORE MSCI EMK ETF 2024-12-11 2025-07-22 36707 33197 3510 3510 25000. INTEL CORP SR NT 07/29/15 3.700 07/29/25 2021-01-29 2025-07-29 25000 28143 -3143 -3143 50000. STATE STREET CORP. 08/18/15 3.550 08/18/25 2022-07-29 2025-08-18 50000 50466 -466 -466 50000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25 2025-07-28 2025-08-31 50000 50020 -20 -20 40000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25 2025-07-22 2025-08-31 40000 40020 -20 -20 50000. UNITED STATES TREASURY BILLS 05/20/25 ZERO CPN 09/16/25 2025-08-18 2025-09-16 49834 49834 100000. UNITED STATES TREASURY BILLS 06/03/25 ZERO CPN 09/30/25 2025-08-29 2025-09-30 99670 99670 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN 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DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN 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DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN 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DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 CAPITAL GAIN DIVIDENDS P 82457 637126 10634 0 10634 0 10634 5108 0 0 5108 0 5526 0 0 false false false false false false false true true OH false false false false false true n/a FIFTH THIRD BANK NA TRUSTEE 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 94197 NONE 0 NONE 0 9992550 372141 0 10364691 0 0 10364691 155470 10209221 510461 510461 10634 10634 499827 0 499827 0 499827 510800 0 0 0 0 510800 499827 4319 0 0 0 0 0 0 0 510800 4319 0 0 499827 6654 0 0 6654 0 0 0 0 0 0 0 6654 0 0 0 0 6654 NONE NONE X MIAMI UNIVERSITY FOUNDATION 725 E CHESTNUT ST OXFORD OH 45056 NONE PC SCHOLARSHIP 456885 READING COMMUNITY CITY 810 EAST COLUMBIA AVE READING OH 45215 NONE GOV SCHOLARSHIP 38115 495000 14 211581 18 637126 848707 848707 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 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. 437076BT8 HOME DEPOT INC. 09/1 24446 24558 452308AX7 ILLINOIS TOOL WORKS 25788 24680 532457BH0 LILLY ELI & CO SR NT 61761JVL0 MORGAN STANLEY 10/23 654106AJ2 NIKE, INC. 03/27/20 27514 24635 665859AU8 NORTHERN TRUST CORPO 26731 24307 717081DV2 PFIZER INC. 06/03/16 24248 24795 718172CN7 PHILIP MORRIS INTL I 743315AR4 THE PROGRESSIVE CORP 26510 24558 808513AU9 THE CHARLES SCHWAB C 25936 24591 882508BC7 TEXAS INSTRUMENTS IN 27161 24605 009158BB1 AIR PRODUCTS & CHEMI 25911 24975 037833DN7 APPLE INC. 09/11/19 26569 24606 458140AS9 INTEL CORP SR NT 07/ 478160CQ5 JOHNSON & JOHNSON 08 24716 22159 57636QAM6 MASTERCARD INCORPORA 27793 24197 58933YAR6 MERCK & CO INC 02/10 654106AK9 NIKE, INC. 03/27/20 27815 23806 740189AM7 PRECISION CASTPARTS 808513BW4 THE CHARLES SCHWAB C 27336 24767 87612EBE5 TARGET CORP. 04/11/1 27364 24806 92826CAD4 VISA INC 12/14/15 3. 27858 24954 231021AT3 CUMMINS INC. 08/24/2 24597 22179 038222AL9 APPLIED MATERIALS IN 50421 49672 12572QAJ4 CME GROUP INC. 06/21 24861 24919 3134A4KX1 FEDERAL HOME LOAN MO 30408 28465 440452AH3 HORMEL FOODS CORP 06 22978 23590 74460DAD1 PUBLIC STORAGE 04/12 23885 24475 857477AT0 STATE STR CORP SR GL 09247XAN1 BLACKROCK INC. 03/28 28423 24803 66989HAR9 NOVARTIS CAPITAL COR 41375 46102 67066GAN4 NVIDIA CORP. 06/16/2 38939 45064 74460WAA5 PUBLIC STORAGE 01/19 21705 24676 78016FZS6 ROYAL BANK OF CANADA 47098 50355 822582CD2 SHELL INTERNATIONAL 89115A2E1 THE TORONTO-DOMINION 44934 50069 91159HHS2 U.S. BANCORP. 04/26/ 23458 24999 023135CR5 AMAZON.COM, INC. 12/ 25057 25758 09247XAS0 BLACKROCK INC. 12/10 20155 21978 19248X307 COHEN & STEERS PFD S 36245 32264 3133ENA59 FEDERAL FARM CREDIT 46283 47783 3135G05Q2 FEDERAL NATIONAL MOR 48888 43863 438516BL9 HONEYWELL INTERNATIO 27419 24616 494368BY8 KIMBERLY-CLARK CORPO 28097 25053 92838V833 VIRTUS ALLIANZGI CON 31844 36407 00203H602 AQR DIVERSIFIED ARBI 33426 36053 04314H568 ARTISAN HIGH INCOME 231021AW6 CUMMINS INC. 02/20/2 15017 15575 3130AV4X7 FEDERAL HOME LOAN BA 51221 51210 78015K7C2 ROYAL BK CDA GLOBAL 89236TLM5 TOYOTA MOTOR CREDIT 24689 25519 822905AF2 SHELL FINANCE US INC 50000 47034 09260B382 BLACKROCK FDS II STR 377859 386837 171239AM8 CHUBB INA HOLDINGS L 39655 40390 912797NA1 UNITED STATES TREASU 109630 109656 912828ZN3 UNITED STATES TREASU 48488 47657 91282CFY2 UNITED STATES TREASU 78984 80706 91282CHC8 UNITED STATES TREASU 18945 19278 91282CHT1 UNITED STATES TREASU 23053 24877 91282CJJ1 UNITED STATES TREASU 46679 46670 91282CJN2 UNITED STATES TREASU 80634 81878 91282CJR3 UNITED STATES TREASU 14647 15077 91282CJZ5 UNITED STATES TREASU 44675 45027 91282CKQ3 UNITED STATES TREASU 25133 25659 91282CKW0 UNITED STATES TREASU 86155 87102 91282CKY6 UNITED STATES TREASU 35168 35220 91282CLF6 UNITED STATES TREASU 44386 44457 91282CLY5 UNITED STATES TREASU 40072 40266 91282CLZ2 UNITED STATES TREASU 39802 40689 91282CMD0 UNITED STATES TREASU 14963 15424 91282CME8 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