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RELX PLC SPON A D R 2023-02-22 72392 62165 10227 10227 568. TAKEDA PHARMACEUTICAL SP A D R 2023-02-22 8945 8431 514 514 19. JOHNSON & JOHNSON 2022-07-05 2023-03-01 2886 3381 -495 -495 133. JOHNSON & JOHNSON 2023-03-01 20201 16688 3513 3513 187. BHP LTD SPONSORED ADR 2022-03-17 2023-03-06 12001 12627 -626 -626 371. CHUNGHWA TELECOM CO LTD A D R 2023-03-06 14243 15416 -1173 -1173 324. E N I SPA A D R 2023-01-04 2023-03-06 9357 9372 -15 -15 647. EQUINOR ASA SPON ADR 2022-08-31 2023-03-06 19918 25301 -5383 -5383 167. GENMAB A S SP A D R 2022-11-18 2023-03-06 6087 7319 -1232 -1232 4407. GERDAU S A SPON A D R 2023-03-06 24086 18847 5239 5239 714. NOVARTIS AG SPONSORED ADR 2023-03-06 60617 59911 706 706 667. P T TELEKOMUNIKASI INDONESIA A D R 2023-03-06 17030 17552 -522 -522 1089. PETROLEO BRASILEIRO S A A D R 2022-11-18 2023-03-06 12171 12493 -322 -322 140. SHINHAN FINANCIAL GROUP A D R 2023-03-06 3983 4565 -582 -582 261. TAKEDA PHARMACEUTICAL SP A D R 2023-03-06 4077 3589 488 488 856. MCCORMICK & CO INC COM 2017-08-14 2023-03-09 62146 41933 20213 20213 45. NVIDIA CORP 2022-03-23 2023-03-09 10817 11923 -1106 -1106 43. NVIDIA CORP 2023-03-09 10337 11349 -1012 -1012 7. SERVICENOW INC 2022-09-13 2023-03-09 3113 3179 -66 -66 1. GSE HOLDING INC 1911-11-11 2023-03-10 66 66 66 541. FIRST REPUBLIC BANK SAN FRAN 2017-10-12 2023-03-13 21059 55394 -34335 -34335 500000. BURLINGTN NORTH 3.000% 3/15/23 2019-04-22 2023-03-15 500000 504045 -4045 -4045 355. DIODES INC 2019-08-05 2023-03-20 31623 13550 18073 18073 1164. DUCK CREEK TECHNOLOGIES INC 2022-03-30 2023-03-20 22034 26654 -4620 -4620 103. MONOLITHIC POWER SYSTEMS INC 2017-07-18 2023-03-20 50672 10471 40201 40201 64. SPS COMMERCE INC 2021-09-29 2023-03-20 9458 10477 -1019 -1019 13. CHUNGHWA TELECOM CO LTD A D R 2022-08-17 2023-03-21 500 533 -33 -33 419. CHUNGHWA TELECOM CO LTD A D R 2023-03-21 16121 17517 -1396 -1396 917. KT CORP SP A D R 2023-02-22 2023-03-21 10679 11442 -763 -763 1067. 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MIZUHO FNL GRP A D R 2023-04-06 9109 10405 -1296 -1296 254. NOVARTIS AG SPONSORED ADR 2023-04-06 24439 19271 5168 5168 82. ORIX CORP SPONS A D R 2023-04-06 6695 5355 1340 1340 219. P T TELEKOMUNIKASI INDONESIA A D R 2022-12-05 2023-04-06 6190 5443 747 747 338. PING AN INSURANCE ADR 2023-04-06 4382 4758 -376 -376 715. RELX PLC SPON A D R 2023-04-06 23327 18250 5077 5077 161. SK TELECOM LTD A D R 2023-03-06 2023-04-06 3248 3216 32 32 239. SHINHAN FINANCIAL GROUP A D R 2022-08-03 2023-04-06 6229 6443 -214 -214 267. SHINHAN FINANCIAL GROUP A D R 2023-04-06 6959 8240 -1281 -1281 2843. ULTRAPAR PARTICIPACOES A D R 2023-03-06 2023-04-06 7892 7379 513 513 26. ROPER INDS INC 2023-04-10 11273 10531 742 742 16. ROPER INDS INC 2020-07-24 2023-04-10 6937 6666 271 271 98. COPART INC COM 2017-12-11 2023-04-12 7493 2152 5341 5341 40. DECKERS OUTDOOR CORP 2022-07-20 2023-04-12 18422 11728 6694 6694 130. KEYSIGHT TECHNOLOGIES INC 2018-12-24 2023-04-12 20607 7343 13264 13264 1702. 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NOVARTIS AG SPONSORED ADR 2022-09-27 2023-04-21 30926 23527 7399 7399 509. P T TELEKOMUNIKASI INDONESIA A D R 2023-04-21 14449 12497 1952 1952 207. RELX PLC SPON A D R 2022-10-11 2023-04-21 6973 5129 1844 1844 333. SK TELECOM LTD A D R 2023-03-06 2023-04-21 6687 6653 34 34 41. CIGNA CORP 2023-04-25 10391 13431 -3040 -3040 73. DEERE & CO 2023-04-25 27807 12033 15774 15774 116. TEXAS INSTRS INC 2016-11-01 2023-04-25 19824 8049 11775 11775 8424.6 ABBEY CAPITAL FUTURES STRATEGY FUND 2022-02-08 2023-05-01 97051 100000 -2949 -2949 13710.693 BARON EMERGING MARKETS INSTITUTIONAL 2016-08-19 2023-05-08 183038 164421 18617 18617 30. CINTAS CORP 2020-07-24 2023-05-08 13828 9082 4746 4746 55. INTUITIVE SURGICAL INC NEW 2020-07-24 2023-05-08 16651 12333 4318 4318 3770.74 NEUBERGER BERMAN GREATER CHINA EQ 2021-09-02 2023-05-08 30656 50000 -19344 -19344 1147. BANK OF AMERICA CORP 2023-05-09 31604 28929 2675 2675 34. ELI LILLY & CO 2018-04-03 2023-05-09 14658 2614 12044 12044 1140. 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CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL 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P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL 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