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NIPPON TELEGRAPH AND TELEPHONE - ADR 2019-04-29 2023-07-14 2110 1501 609 609 16. KINSALE CAPITAL GROUP INC 2018-02-12 2023-07-18 6022 736 5286 5286 53. LANDSTAR SYS INC COM 2023-07-18 10429 3137 7292 7292 106. QUALYS INC 2023-01-12 2023-07-18 13820 11167 2653 2653 93. TOKIO MARINE HOLDINGS INC ADR 2016-09-19 2023-07-18 2097 1185 912 912 282. SCHLUMBERGER LTD 2023-07-19 16061 11052 5009 5009 159. SCHLUMBERGER LTD 2022-04-26 2023-07-20 9088 6180 2908 2908 22. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 15184 14283 901 901 100. ENEL SOCIETA PER AZIONI - ADR 2021-08-19 2023-07-21 701 921 -220 -220 78. SNAM RETE GAS-UNSPONSOR ADR 2021-06-14 2023-07-21 831 951 -120 -120 13. SANOFI-ADR 2016-09-19 2023-07-21 711 506 205 205 18. TOYOTA INDUSTRIES CORP ADR 2022-03-31 2023-07-21 1310 1259 51 51 58. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2023-07-26 11240 9390 1850 1850 162. MORGAN STANLEY 2021-04-14 2023-07-26 15243 13233 2010 2010 9000. APPLE INC 3.000% 11/13/27 2022-08-22 2023-07-28 8461 8743 -282 -282 46000. APPLE INC 3.000% 11/13/27 2019-12-19 2023-07-28 43246 48340 -5094 -5094 347. BANCO SANTANDER CEN-SPON - ADR 2023-07-31 1399 1919 -520 -520 22. ROYAL DUTCH SHELL PLC ADR 2016-09-19 2023-07-31 1357 1116 241 241 133. CK HUTCHISON HOLDIN-UNSP ADR 2017-10-19 2023-08-01 804 1725 -921 -921 154. CONTINENTAL AG-SPONS ADR 2023-08-01 1223 1784 -561 -561 21. EQUITY LIFESTYLE PPTYS INC 2023-08-01 1482 1597 -115 -115 5. ESSEX PPTY TR COM 2023-08-01 1213 1329 -116 -116 84. TOKIO MARINE HOLDINGS INC ADR 2016-09-19 2023-08-01 1910 1070 840 840 160. WH GROUP LTD - SPON ADR 2023-08-01 1698 2847 -1149 -1149 132. MERCK & CO INC NEW 2023-08-02 14224 10187 4037 4037 85. TEXAS INSTRUMENTS INC 2023-08-02 14830 11173 3657 3657 49. NVIDIA CORP 2022-12-23 2023-08-08 21874 7402 14472 14472 9. TOYOTA INDUSTRIES CORP ADR 2022-03-31 2023-08-08 648 629 19 19 354. ROBLOX CORP 2023-08-09 10645 25916 -15271 -15271 77. JOHNSON & JOHNSON 2023-02-08 2023-08-10 13351 12638 713 713 97. JOHNSON & JOHNSON 2010-04-12 2023-08-10 16819 6310 10509 10509 1671. WOLVERINE WORLD WIDE INC COM 2023-08-10 15471 39662 -24191 -24191 547. ADYEN NV-UNSPON ADR 2023-08-17 5342 5051 291 291 1270. ADYEN NV-UNSPON ADR 2023-08-18 11976 11588 388 388 1061. ADYEN NV-UNSPON ADR 2023-08-23 9086 9552 -466 -466 112. JOHNSON CONTROLS INTERNATION 2023-08-30 6626 5430 1196 1196 34. FOMENTO ECONOMICO MEX-SP ADR 2023-08-31 3861 3102 759 759 111. JOHNSON CONTROLS INTERNATION 2023-08-31 6574 5340 1234 1234 656. ATLAS COPCO AB ADR 2023-09-01 8579 3798 4781 4781 28. DEXCOM INC 2022-12-07 2023-09-01 2830 3316 -486 -486 43. DEXCOM INC 2023-09-01 4346 1754 2592 2592 .5 AAON INC 2010-09-01 2023-09-06 33 2 31 31 134. MERCK & CO INC NEW 2023-09-06 14159 10252 3907 3907 132. JOHNSON CONTROLS INTERNATION 2023-09-06 7673 6061 1612 1612 69. S&P GLOBAL INC 2023-09-07 27046 26688 358 358 110. JOHNSON CONTROLS INTERNATION 2022-07-14 2023-09-07 6243 5039 1204 1204 27. NVIDIA CORP 2022-12-23 2023-09-11 12096 4079 8017 8017 18. KINSALE CAPITAL GROUP INC 2018-02-12 2023-09-12 7506 828 6678 6678 142. APPLE INC 2009-02-10 2023-09-13 24816 515 24301 24301 154. MERCK & CO INC NEW 2021-12-01 2023-09-13 16703 11750 4953 4953 218. APPLE INC 2009-02-10 2023-09-14 38192 790 37402 37402 154. MERCK & CO INC NEW 2023-09-14 16601 11704 4897 4897 60. LVMH MOET HENNESSY UNSP ADR - ADR 2023-09-15 9725 7376 2349 2349 28. MICROSOFT CORP 2023-04-24 2023-09-15 9303 7927 1376 1376 10. MICROSOFT CORP 2021-07-20 2023-09-15 3322 2788 534 534 31. TESLA INC 2023-09-15 8515 5336 3179 3179 16. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 9569 10387 -818 -818 28. MCDONALDS CORP 2022-10-13 2023-09-18 7781 6763 1018 1018 66. MCDONALDS CORP 2022-07-18 2023-09-18 18340 16792 1548 1548 1164. CSPC PHARMACEUTICAL GROUP LTD ADR 2023-09-19 3421 5627 -2206 -2206 117. ENI SPA - ADR 2016-09-19 2023-09-20 3813 3320 493 493 263. SPROUTS FARMERS MARKETS LLC 2023-09-20 10717 7225 3492 3492 386. TELIA CO-UNSPON ADR 2016-09-19 2023-09-20 1608 3405 -1797 -1797 126. TOKIO MARINE HOLDINGS INC ADR 2016-09-19 2023-09-21 3079 1605 1474 1474 259. BOSTON SCIENTIFIC CORP COM 2023-09-26 13673 7275 6398 6398 28. S&P GLOBAL INC 2021-05-27 2023-09-27 10207 10661 -454 -454 60. AMERICAN EXPRESS CO 2023-09-28 8955 9623 -668 -668 55. AMERICAN EXPRESS CO 2023-03-15 2023-09-29 8268 8649 -381 -381 95. CUBESMART 2023-10-02 3550 2486 1064 1064 2. EQUITY LIFESTYLE PPTYS INC 2023-01-23 2023-10-02 124 137 -13 -13 43. EQUITY LIFESTYLE PPTYS INC 2023-10-02 2656 3041 -385 -385 51. FIRST INDL RLTY TR INC COM 2023-10-02 2380 2792 -412 -412 33. S&P GLOBAL INC 2022-12-01 2023-10-02 12170 11915 255 255 18. S&P GLOBAL INC 2021-05-27 2023-10-02 6638 6853 -215 -215 2. AGREE RLTY CORP COM 2020-12-08 2023-10-03 108 131 -23 -23 1. ALEXANDRIA REAL ESTATE EQUITIES 2021-02-17 2023-10-03 98 169 -71 -71 14. AMERICAN HOMES 4 RENT 2019-09-23 2023-10-03 460 356 104 104 1. AMERICAN TOWER CORP 2021-11-04 2023-10-03 160 278 -118 -118 3. APARTMENT INCOME REIT CORP 2022-01-20 2023-10-03 90 154 -64 -64 3. APPLE HOSPITALITY REIT INC 2020-12-08 2023-10-03 45 39 6 6 1. AVALONBAY CMNTYS INC 2022-05-20 2023-10-03 167 199 -32 -32 1. BOSTON PROPERTIES INC COM 2023-03-17 2023-10-03 55 52 3 3 11. BROADSTONE NET LEASE INC 2022-03-04 2023-10-03 155 236 -81 -81 2. COUSINS PROPERTIES INC 2019-07-16 2023-10-03 38 73 -35 -35 5. DIAMONDROCK HOSPITALITY CO 2022-03-04 2023-10-03 40 47 -7 -7 3. DIGITAL RLTY TR INC 2020-10-19 2023-10-03 352 469 -117 -117 1. EQUITY LIFESTYLE PPTYS INC 2020-04-07 2023-10-03 62 59 3 3 2. EQUITY RESIDENTIAL PPTYS TR SH BEN 2022-05-31 2023-10-03 115 154 -39 -39 1. FIRST INDL RLTY TR INC COM 2021-06-25 2023-10-03 46 53 -7 -7 5. GAMING AND LEISURE PROPE-W/I 2023-10-03 223 263 -40 -40 5. HEALTHCARE REALTY TRUST INC 2020-11-05 2023-10-03 74 137 -63 -63 1. INVENTRUST PROPERTIES CORP 2021-11-04 2023-10-03 23 24 -1 -1 17. INVITATION HOMES INC 2023-10-03 527 356 171 171 2. KILROY REALTY CORP COM 2021-06-25 2023-10-03 60 142 -82 -82 1. NATIONAL HEALTH INVS INC 2023-03-17 2023-10-03 50 51 -1 -1 4. NETSTREIT CORP 2022-01-20 2023-10-03 61 90 -29 -29 4. PROLOGIS INC 2022-11-11 2023-10-03 434 469 -35 -35 1. PUBLIC STORAGE INC COM 2021-10-15 2023-10-03 258 324 -66 -66 4. REGENCY CENTERS CORP 2022-04-14 2023-10-03 229 285 -56 -56 8. REXFORD INDUSTRIAL REALTY INC 2021-11-04 2023-10-03 380 544 -164 -164 7. SABRA HEALTH CARE REIT - 2019-05-16 2023-10-03 94 127 -33 -33 1. SAUL CTRS INC COM 2017-01-24 2023-10-03 34 62 -28 -28 1. SIMON PROPERTY GROUP INC 2017-01-24 2023-10-03 103 185 -82 -82 3. SUN CMNTYS INC COM 2022-03-04 2023-10-03 342 537 -195 -195 2. TERRENO REALTY CORP 2019-06-14 2023-10-03 110 95 15 15 3. VENTAS INC COM 2021-07-20 2023-10-03 122 178 -56 -56 14. VICI PROPERTIES INC 2023-10-03 396 389 7 7 1. WELLTOWER INC 2023-08-22 2023-10-03 80 80 286. BOSTON SCIENTIFIC CORP COM 2020-03-18 2023-10-04 14638 7762 6876 6876 77. AIRBNB INC 2023-10-05 9468 11197 -1729 -1729 68. ULTA BEAUTY INC 2023-10-09 25950 32985 -7035 -7035 66. SHERWIN WILLIAMS CO 2023-10-11 16944 16751 193 193 67. LVMH MOET HENNESSY UNSP ADR - ADR 2020-12-08 2023-10-12 9532 8095 1437 1437 254. UBER TECHNOLOGIES INC 2020-02-07 2023-10-13 11588 10161 1427 1427 50000. DUKE ENERGY CORP 3.950% 10/15/23 2014-06-16 2023-10-15 50000 52283 -2283 -2283 77. EQUITY LIFESTYLE PPTYS INC 2023-10-18 5169 3026 2143 2143 44. SHERWIN WILLIAMS CO 2023-01-18 2023-10-18 10813 10966 -153 -153 89. TEXAS INSTRUMENTS INC 2023-10-18 13573 4175 9398 9398 44. SHERWIN WILLIAMS CO 2023-01-11 2023-10-19 10608 10465 143 143 218. DEXCOM INC 2023-10-31 19178 8471 10707 10707 62. ENI SPA - ADR 2016-09-19 2023-10-31 2014 1759 255 255 462. TELIA CO-UNSPON ADR 2023-11-01 1901 4072 -2171 -2171 110. TEXAS INSTRUMENTS INC 2014-10-15 2023-11-01 15669 4647 11022 11022 44. THERMO FISHER SCIENTIFIC INC 2023-11-01 19520 10958 8562 8562 23. KINSALE CAPITAL GROUP INC 2018-02-12 2023-11-06 7802 1058 6744 6744 110. TEXAS INSTRUMENTS INC 2014-10-15 2023-11-08 16009 4647 11362 11362 44. THERMO FISHER SCIENTIFIC INC 2023-11-08 20148 2235 17913 17913 88. TEXAS INSTRUMENTS INC 2014-10-15 2023-11-09 12735 3717 9018 9018 52. CUBESMART 2017-01-24 2023-11-16 2042 1340 702 702 25. EQUITY LIFESTYLE PPTYS INC 2016-11-25 2023-11-16 1739 855 884 884 45. NVIDIA CORP 2023-11-20 22359 6528 15831 15831 24. TESLA INC 2023-01-30 2023-11-21 5768 4093 1675 1675 30. TESLA INC 2016-01-27 2023-11-21 7210 386 6824 6824 22. VERTEX PHARMACEUTICALS INC COM 2023-11-21 7741 6428 1313 1313 17. NVIDIA CORP 2022-12-28 2023-11-22 8245 2384 5861 5861 18. NVIDIA CORP 2022-10-06 2023-11-22 8730 2369 6361 6361 50. NVIDIA CORP 2023-11-24 24194 5335 18859 18859 57. JPMORGAN CHASE & CO 2023-03-22 2023-11-29 8848 7384 1464 1464 35. JPMORGAN CHASE & CO 2011-02-02 2023-11-29 5433 1591 3842 3842 61. NOVO NORDISK A/S - ADR 2023-12-01 6182 4267 1915 1915 12. NVIDIA CORP 2016-01-27 2023-12-01 5587 84 5503 5503 6. EXTRA SPACE STORAGE INC 2023-12-06 827 1040 -213 -213 68. PIONEER NAT RES CO COM 2023-12-06 15208 17371 -2163 -2163 87. ENI SPA - ADR 2016-09-19 2023-12-12 2783 2469 314 314 53. LONZA GROUP AG ADR 2018-05-15 2023-12-12 1968 1403 565 565 275. MICRON TECHNOLOGY INC 2023-12-12 21380 20017 1363 1363 39. NVIDIA CORP 2016-01-27 2023-12-12 18342 273 18069 18069 499. TELIA CO-UNSPON ADR 2023-12-12 2453 4080 -1627 -1627 40. TESLA INC 2016-01-27 2023-12-12 9438 515 8923 8923 230. FANUC CORPORATION ADR 2016-09-28 2023-12-13 3133 3897 -764 -764 55.00013 KERINGIUNSPONSORED ADR 2022-07-07 2023-12-13 2421 2831 -410 -410 49.99987 KERINGIUNSPONSORED ADR 2022-07-07 2023-12-13 2201 2573 -372 -372 66. PIONEER NAT RES CO COM 2023-12-13 14587 11455 3132 3132 140. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2023-12-13 5334 2709 2625 2625 67. UNION PACIFIC CORP 2023-12-13 15550 14559 991 991 18. LULULEMON ATHLETICA INC 2023-12-12 2023-12-14 8871 9033 -162 -162 7. LULULEMON ATHLETICA INC 2023-12-14 3450 2553 897 897 16. NVIDIA CORP 2016-01-27 2023-12-14 7717 112 7605 7605 25. TESLA INC 2016-01-27 2023-12-14 6242 322 5920 5920 216. UBER TECHNOLOGIES INC 2023-12-15 13562 8080 5482 5482 70. ARGENX SE-ADR 2023-12-20 23886 36092 -12206 -12206 5. AMERICAN TOWER CORP 2023-12-22 1083 1354 -271 -271 40. APARTMENT INCOME REIT CORP 2023-12-22 1360 1296 64 64 18. APARTMENT INCOME REIT CORP 2023-12-22 612 455 157 157 34. BOSTON PROPERTIES INC COM 2023-03-17 2023-12-22 2433 1752 681 681 109. LONZA GROUP AG ADR 2018-05-15 2023-12-27 4526 2886 1640 1640 115000. US TREASURY NOTE 2.250% 12/31/23 2023-12-27 115009 117662 -2653 -2653 715. ISHARES CORE S&P MIDCAP ETF 2011-08-12 2023-12-29 199180 60193 138987 138987 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS 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P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 CAPITAL GAIN DIVIDENDS P 2617 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90460M204 UNI CHARM CORPORATIO 6449 7131 198516106 COLUMBIA SPORTSWEAR 19799 33089 594918104 MICROSOFT CORP 112422 389953 92826C839 VISA INC-CLASS A SHR 61399 141370 872590104 T-MOBILE US INC 45765U103 INSIGHT ENTERPRISES 42149 75483 835699307 SONY GROUP CORP - SP 26782 30395 58155Q103 MCKESSON CORP 30514 91207 101137107 BOSTON SCIENTIFIC CO 803054204 SAP SE ADR 10170 16232 889094108 TOKIO MARINE HOLDING G1151C101 ACCENTURE PLC 17810 77551 492089107 KERINGIUNSPONSORED A 4592 4380 171269103 CHUGAI PHARMACEUTIC- 12118 18718 693475105 PNC FINANCIAL SERVIC 33445 41035 739276103 POWER INTERGRATIONS 7413 30463 829073105 SIMPSON MFG INC COM 18442 51079 502117203 L'OREAL - ADR 51532 69686 210771200 CONTINENTAL AG-SPONS 9317 7698 204280309 COMPAGNIE DE SAINT-U 5822 12434 478160104 JOHNSON & JOHNSON 20429 54702 45662N103 INFINEON TECHNOLOGIE 10063 23645 64110L106 NETFLIX INC 66111 104192 48238T109 KAR AUCTION SERVICES 83569C102 SONOVA HOLDIN-UNSPON 2692 6271 26441C204 DUKE ENERGY HOLDING 71835 81514 641069406 NESTLE S.A. REGISTER 41038 78513 636518102 NATIONAL INSTRS CORP 723787107 PIONEER NAT RES CO C 7228 19789 23304Y100 DBS GROUP HOLDINGS L 11446 20657 45104G104 ICICI BANK LTD. - AD 1917 6365 87874R100 TECHTARGET INC 37926 24751 29265W207 ENEL SOCIETA PER AZI 12485 18391 11135F101 BROADCOM INC 69678 138415 497266106 KIRBY CORP 26390 39711 58733R102 MERCADOLIBRE INC 59482 89578 58933Y105 MERCK & CO INC NEW 30303M102 META PLATFORMS INC 103633 185829 500458401 KOMATSU LIMITED - AD 4914 6490 67066G104 NVIDIA CORP 4066 287723 25746U109 DOMINION ENERGY INC 78674 54849 302941109 FTI CONSULTING INC C 17452 38635 57164Y107 MARRIOTT VACATIONS W 4816 2462 04316A108 ARTISAN PARTNERS ASS 21885 33577 617446448 MORGAN STANLEY 60495 72176 72346Q104 PINNACLE FINL PARTNE 5603 14391 023135106 AMAZON COM INC COM 115981 363744 82929R304 SINGAPORE TELECOMMUN 9117 6336 90353T100 UBER TECHNOLOGIES IN 49610 93648 235851102 DANAHER CORP 771195104 ROCHE HOLDINGS LTD - 8603 9855 26874R108 ENI SPA - ADR 580589109 MCGRATH RENTCORP 23113 39355 80105N105 SANOFI-ADR 10160 12980 00287Y109 ABBVIE INC 48933 51140 007903107 ADVANCED MICRO DEVIC 115731 189864 032654105 ANALOG DEVICES INC 69511 82998 042068205 ARM HOLDINGS PLC ADR 27230 32312 045387107 ASSA ABLOY AB-UNSP A 5135 6572 046353108 ASTRAZENECA PLC ADR 61294 58662 09075V102 BIONTECH SE-ADR 6565 7388 097023105 BOEING CO 41243 47179 126402106 CSW INDUSTRIALS INC 20417 26134 127387108 CADENCE DESIGN SYSTE 44139 59921 166764100 CHEVRON CORP 50301 52355 172967424 CITIGROUP INC. 45877 46759 194014502 ENOVIS CORP 18816 17478 197236102 COLUMBIA BANKING SYS 15838 20864 25787G100 DONNELLEY FINANCIAL 15265 21206 29415F104 ENVISTA HOLDINGS COR 9910 10346 359590304 FUJITSU LIMITED - AD 4731 5676 372303206 GENMAB A/S -SP ADR 8079 6782 405552100 HALEON PLC ADR 11443 11431 49177J102 KENVUE INC 62866 58777 49338L103 KEYSIGHT TECHNOLOGIE 24070 24182 60741F104 MOBILEYE GLOBAL INC 11634 12216 60937P106 MONGODB INC 47398 54377 615369105 MOODYS CORP 42369 50773 693718108 PACCAR INC 29735 34275 697435105 PALO ALTO NETWORKS I 16168 16218 729132100 PLEXUS CORP COM 15610 17193 75513E101 RTX CORP 56141 57215 799926100 SANDOZ GROUP AG ADR 602 960 81762P102 SERVICENOW INC 59211 82659 902673102 UFP TECHNOLOGIES INC 11098 11183 915436208 UPM-KYMMENE OYJ-UNSP 2180 2487 974250102 WINMARK CORP 18306 25471 G2519Y108 CREDICORP LTD 4902 5248 G54950103 NEW LINDE PLC 3271 8625 G6683N103 NU HOLDINGS LTD/CAYM 13575 13220 N07059210 ASML HOLDING NV-NY R 34198 40117 42226K105 HEALTHCARE REALTY TR AT COST 4917 3567 77958B402 T ROWE PRICE INST FL AT COST 155000 145611 49427F108 KILROY REALTY CORP C AT COST 7731 4621 828806109 SIMON PROPERTY GROUP AT COST 6902 5991 MI0486859 STONEWALL CO., TX 1 AT COST 1 1 MI0486685 ARCHER CO., TX 1/6 AT COST 1 1 63872T448 ALPHA SIMPLX GLOBAL 29472R108 EQUITY LIFESTYLE PPT 464287234 ISHARES MSCI EMERGIN AT COST 569773 584251 78573L106 SABRA HEALTH CARE RE AT COST 6194 5951 MI0486669 TX ARCHER 30 ACS LT1 AT COST 1 1 MI0486701 COOKE CO. TX .01042 AT COST 1 8248 02665T306 AMERICAN HOMES 4 REN AT COST 7908 13053 56166Y404 TORTOISE ENERGY INFR AT COST 267557 298090 MI0486826 STONEWALL CO., TX 1 AT COST 1 1 29444U700 EQUINIX INC AT COST 13750 22551 105368203 BRANDYWINE RLTY TR B 30225T102 EXTRA SPACE STORAGE AT COST 14757 21965 58463J304 MEDICAL PPTYS TR INC MI0486792 STONEWALL CO., TX 1 AT COST 1 1 MI0486842 STONEWALL CO., TX 1 AT COST 1 1 09260C703 BLACKROCK GL L/S CRE AT COST 301129 266266 464287507 ISHARES CORE S&P MID AT COST 527514 1736622 015271109 ALEXANDRIA REAL ESTA AT COST 12389 12931 MI0486719 TX COOKE GEORGE IVY AT COST 1 487 866674104 SUN CMNTYS INC COM AT COST 8914 13231 MI0486834 STONEWALL CO., TX 1 AT COST 1 1 MI0486776 JONES CO., TX 1/24 AT COST 1 1 36467J108 GAMING AND LEISURE P AT COST 8697 8291 MI0486750 JONES CO. TEXAS AT COST 1 93 MI0486735 COOKE CO., TX 1/12 AT COST 1 1 MI0486800 STONEWALL CO., TX 2 AT COST 1 1 46187W107 INVITATION HOMES INC AT COST 7668 13542 MI0486743 HOCKLEY CO., TX 1/1 AT COST 1 1 008492100 AGREE RLTY CORP COM AT COST 5229 5225 MI0486727 COOKE CO. TX AT COST 1 1120 229663109 CUBESMART 03750L109 APARTMENT INCOME REI AT COST 3236 5244 74340W103 PROLOGIS INC AT COST 105362 135033 222795502 COUSINS PROPERTIES I AT COST 7412 5527 32054K103 FIRST INDL RLTY TR I AT COST 4532 6794 MI0486768 JONES CO., TX 1/12 AT COST 1 1 64128R608 NEUBERGER BERMAN LON AT COST 270895 370843 MI0486784 KNOX CO., TX 1/48 M AT COST 1 1 053484101 AVALONBAY CMNTYS INC AT COST 16257 18160 922031760 VANGUARD HIGH YIELD AT COST 147761 136900 03784Y200 APPLE HOSPITALITY RE AT COST 2360 3156 297178105 ESSEX PPTY TR COM AT COST 12524 14133 MI0486867 STONEWALL CO., TX 1 AT COST 1 1 925652109 VICI PROPERTIES INC AT COST 12057 16482 46124J201 INVENTRUST PROPERTIE AT COST 1754 1824 92276F100 VENTAS INC COM AT COST 23103 20484 252784301 DIAMONDROCK HOSPITAL AT COST 1696 2338 253868103 DIGITAL RLTY TR INC AT COST 13526 16284 MI0486677 ARCHER CO. TX 1/24 X AT COST 1 1 95040Q104 WELLTOWER INC AT COST 15137 22543 03027X100 AMERICAN TOWER CORP AT COST 73936 68866 MI0486875 STONEWALL CO., TX U AT COST 1 1 MI0486693 CLAY CO., TX 1/6 M. AT COST 1 1 00143W859 INV OPP DEVELOP MRKT AT COST 194323 242106 29476L107 EQUITY RESIDENTIAL P AT COST 3645 2936 804395101 SAUL CTRS INC COM AT COST 1303 825 758849103 REGENCY CENTERS CORP AT COST 10572 10787 88146M101 TERRENO REALTY CORP AT COST 3341 5954 MI0486818 STONEWALL CO., TX 1 AT COST 1 1 GTY995HB7 AGILITY MULTI-ASSET 74460D109 PUBLIC STORAGE INC C AT COST 6225 7320 03064D108 AMERICOLD REALTY TRU AT COST 4912 4873 63633D104 NATIONAL HEALTH INVS AT COST 2901 3183 68213N109 OMNICELL INC AT COST 10015 6773 756109104 REALTY INCOME CORP C AT COST 2740 2986 92835M455 VIRTUS ALPHASIM GLBL AT COST 272500 261308 CY PURCHASE OF ACCRUED INTEREST 538 CY PENDING SALES 138986 PY PENDING SALES 1832 ROC ON CY SALES 84 PY RETURN OF CAPITAL ADJUSTMENT 4995 TAX LOT BASIS ADJUSTMENT 2713 COST BASIS ADJUSTMENT 834 INVESTMENT EXPENSES - ADR FEES 1971 1971 0 ROYALTY EXPENSES 1267 1267 0 FEDERAL TAX REFUND 981 0 ROYALTY INCOME 2573 2573 MUTUAL FUND TIMING ADJ 25617 PY PURCHASE OF ACCRUED INTEREST 292 INVESTMNT MNGMNT FEES (NON-DED 45663 45663 FOREIGN TAXES 8267 8267 0 FEDERAL ESTIMATES - PRINCIPAL 6465 0 0 FOREIGN TAXES ON NONQUALIFIED 1154 1154 0