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INTERNATIONAL FINANCE P 1.668% 03/25/2026 USD SR LIEN NEXT CALL DT. 0 8353 8363 BANK OF AMERICA CORPORATION HYBRID 03/11/2027 USD SER N SR LIEN CPN 03/11/21 9811 10179 BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 USD SR LIEN CPN 10/21/20 1 24412 25072 BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN NEXT CALL DT. 02 16 29 S 28246 27150 CITIGROUP INC 3.4% 05/01/2026 USD SR LIEN S&P BBB+ /MOODY'S A3 36808 33785 DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN NEXT CALL DT. 04 15 26239 23446 DOMINION ENERGY INC 3.3% 03/15/2025 USD SER A SR LIEN NEXT CALL DT. 02 15 25 19968 19522 ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN NEXT CALL DT. 04 9158 9364 GATX CORP 4.7% 04/01/2029 USD SR LIEN NEXT CALL DT. 01 01 29 S&P BBB /MOODY' 27934 27791 HEALTHPEAK PROPERTIES, INC. 2.125% 12/01/2028 USD SR LIEN NEXT CALL DT. 10 0 20148 18453 JPMORGAN CHASE & CO. HYBRID 04/23/2029 USD SR LIEN CPN 04/23/18 4.005% NEXT 24587 22882 JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN CPN 05/27/20 2.182% NEXT 13955 11556 MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 USD SR LIEN NEXT CALL DT. 08 01 29945 28399 NETAPP, INC. 2.375% 06/22/2027 USD SR LIEN NEXT CALL DT. 04 22 27 S&P BBB+ / 24960 23232 REGIONS FINANCIAL CORP 1.8% 08/12/2028 USD SR LIEN NEXT CALL DT. 06 12 28 S& 34793 31720 ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN NEXT CALL DT. 07 15 27 S& 34951 31340 ROYALTY PHARMA PLC 1.75% 09/02/2027 USD SER WI SR LIEN NEXT CALL DT. 07 02 2 8518 8078 SOUTHERN POWER COMPANY 4.15% 12/01/2025 USD SR LIEN NEXT CALL DT. 09 01 25 S 33919 33492 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN NEXT CALL DT. 04 23 25 S&P B 20871 19538 WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 USD SER M SUB LIEN S&P BBB /MOODY' 36246 33265 3M COMPANY MTN 2.25% 09/19/2026 USD SR LIEN 27948 28066 GENERAL MOTORS FINL CO 5.85% 04/06/2030 USD SR LIEN 19071 19623 HOME DEPOT INC 2.7% 04/15/2025 SR LIEN 7878 7804 HUMANA INC. 1.35% 02/03/2027 USD SR 8037 8123 INTERCONTINENTAL EXCHANGE, INC 3.75% 10757 10816 JOHN DEERE CAPITAL CORPORATION MTN 4.75% 12970 13092 PFIZER INVESTMENT ENTERPRISES 4.45% 10902 10973 PHILIP MORRIS INTERNATIONAL IN 4.875% 20911 21080 PNC FINANCIAL SERVICES GROUP, 2.55% 16524 16641 S&P GLOBAL INC. 2.5% 20669 20728 SABINE PASS LIQUEFACTION, LLC 5.0% 22816 23108 SHELL INTERNATIONAL FINANCE B. 2.5% 10398 10475 TOTAL CAPITAL INTL SA 2.829% 10119 10116 ADYEN NV ADR CMN (ADYEY) 6916 11890 AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 15079 15024 AIR LIQUIDE SA ADR CMN (AIQUY) 6298 11440 ALCON, INC CMN (ALC) 11244 13905 ALFA LAVAL AB UNSPONSORED ADR CMN (ALFVY) 7975 14490 ALLIANZ SE ADR CMN (ALIZY) 31161 39957 AMBEV SA SPONSORED ADR CMN (ABEV) 11807 9352 ASGN INCORPORATED CMN (ASGN) 4861 5674 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY) 5995 17755 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD03296 (BBVA) 11755 19486 BHP GROUP LTD SPONSORED ADR CMN (BHP) 29360 25001 BROOKLINE BANCORP INC CMN (BRKL) 4311 5390 CACTUS, INC. CMN CLASS A (WHD) 10733 11759 CANADIAN NATIONAL RAILWAY CO CMN (CNI) 5992 10050 CHESAPEAKE ENERGY CORPORATION CMN (CHK) 3125 3803 CHORD ENERGY CMN (CHRD) 9328 14296 CHUGAI PHARMACEUTICAL CO, LTD UNSPONSORED ADR CMN (CHGCY) 20185 31507 CONMED CORPORATION CMN (CNMD) 6400 7118 DAIFUKU CO, LTD ADR CMN (DFKCY) 7881 8205 DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY) 16770 28683 DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY) 23864 34750 EASTERN BANKSHARES INC CMN (EBC) 3240 3919 ENN ENERGY HOLDINGS LIMITED ADR CMN (XNGSY) 12891 5832 EPIROC AB ADR CMN (EPOKY) 6141 14245 HAIER SMART HOME CO,LTD ADR CMN (HSHCY) 30605 27447 HDFC BANK LIMITED SPONSORED ADR CMN (HDB) 11431 15435 ICICI BANK LIMITED SPONS ADR (IBN) 3699 10585 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE (IFNNY) 17009 40462 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) 7510 11824 LINDE PLC CMN (LIN) 5076 13553 LOREAL CO (ADR) ADR CMN (LRLCY) 17259 30865 MACOM TECHNOLOGY SOLUTIONS CMN (MTSI) 7297 9481 MANULIFE FINANCIAL CORP CMN (MFC) 19216 23691 MAXLINEAR, INC. CMN (MXL) 2389 2591 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) 7834 11817 NITORI HOLDINGS CO, LTD ADR CMN (NCLTY) 10776 9736 NOVOZYMES AS UNSPONSORED ADR CMN (NVZMY) 6290 7204 OPTION CARE HEALTH, INC CMN (OPCH) 3346 3369 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN (PNGAY) 11013 4889 PJSC LUKOIL CMN (*LUKO) 21869 20959 PT TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) (TLK) 9440 10922 RIO TINTO PLC SPONSORED ADR (RIO) 11173 18615 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224184 (RHHBY) 12632 16413 SAP SE (SPON ADR) (SAP) 19446 27053 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 8828 20884 SHELL PLC SPONSORED ADR CMN (SHEL) 11217 19148 SHIMANO INC ADR CMN (SMNNY) 7626 7233 SHIONOGI & CO, LTD UNSPONSORED ADR CMN (SGIOY) 11552 10331 SHISEIDO CO, LTD SPONSORED ADR CMN (SSDOY) 8918 5730 SITIME CORP CMN (SITM) 5164 5616 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN (SONVY) 4908 9976 SUMMIT MATERIALS, INC. CMN CLASS A (SUM) 2277 3692 SYMRISE AG UNSPONSORED ADR CMN (SYIEY) 9040 11915 SYSMEX CORPORATION ADR CMN (SSMXY) 11526 7580 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) 18796 36400 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 (TCEHY) 10995 9588 UNICHARM CORP SPONSORED ADR CMN (UNICY) 10519 11709 VARONIS SYSTEMS, INC. CMN (VRNS) 6274 9645 VERONA PHARMA PLC SPONSORED ADR CMN (VRNA) 1743 2843 WINTRUST FINANCIAL CORP CMN (WTFC) 2540 5472 XP INC CMN CLASS A (XP) 8705 8212 YANDEX NV CMN (YNDX) 5237 0 ACADIA HEALTHCARE COMPANY INC CMN (ACHC) 7537 8631 ACV AUCTIONS INC CMN (ACVA) 7494 7727 ADECOAGRO S.A. CMN (AGRO) 5649 5828 APELLIS PHARMACEUTICALS, INC. CMN 4349 6465 ARCUTIS BIOTHERAPEUTICS INC CMN (ARQT) 2097 2229 ASSA ABLOY (ASAZY) 8339 11004 ASSETMARK FINANCIAL HOLDINGS, CMN (AMK) 3756 4702 ATLANTIC UNION BANKSHARES CORP CMN (AUB) 2559 3325 AVIENT COR CMN (AVNT) 6685 8065 AXIS CAPITAL HOLDINGS LIMITED CMN (AXS) 7859 7863 B2GOLD CORP. CMN (BTG) 2628 2929 BANKUNITED INC CMN (BKU) 3406 4767 BIONTECH (BNTX) 11567 12348 BLOOMIN BRANDS, INC. CMN (BLMN) 5950 7038 BOOT BARN HOLDINGS, INC. CMN (BOOT 7756 7599 BRIDGE INVESTMENT GROUP HOLDIN CMN (BRDG) 3603 3902 BRIGHTSPHERE INVSTMENT GRP INC CMN (BSIG) 2357 2472 BRUNSWICK CORP. CMN (BC) 3759 4838 CABALETTA BIO INC CMN (CABA) 2197 2429 CASELLA WASTE SYSTEMS INC CLASS A (CWST) 7915 9144 CAVA GROUP, INC. CMN (CAVA) 4445 6361 CENTURY COMMUNITIES, INC. CMN (CCS) 8875 12851 CITI TRENDS, INC. CMN (CTRN) 2044 2687 CLEAR SECURE, INC. CMN (YOU) 4894 5534 COGENT COMMUNICATIONS HLDGS CMN (CCOI) 7392 9051 CONSTELLIUM SE CMN (CSTM) 11175 13034 CONSTRUCTION PARTNERS INC CMN CLASS A (ROAD) 6182 7181 CORE & MAIN INC. CMN (CNM) 1488 2021 COUSINS PROPERTIES INCORPORATE CMN (CUZ) 1417 1826 CREDICORP LTD (BAP) 8275 8846 CREDO TECHNOLOGY GROUP HOLDING CMN (CRDO) 5109 5374 CRINETICS PHARMACEUTICALS, INC CMN (CRNX) 3894 4946 CYMABAY THERAPEUTICS, INC. CMN (CBAY) 3253 5574 DESCARTES SYSTEMS GRP (THE) CMN (DSGX) 3588 4203 DORMAN PRODUCTS, INC. CMN (DORM) 3782 4171 E.L.F. BEAUTY, INC. CMN (ELF) 9631 14290 ENERGY RECOVERY, INC. CMN (ERII) 2048 1922 ENERPAC TOOL GROUP CORP CMN (EPAC) 8450 9793 ENPRO INC CMN (NPO) 6401 8307 ENTERPRISE FINL SVCS CORP. CMN (EFSC) 3793 4420 ERO COPPER CORP. CMN (ERO) 3710 3821 ESSENT GROUP LTD. CMN (ESNT) 2194 2215 FIRST BANCORP CMN (FBNC) 2742 3701 FIRST INTERSTATE BANCSYSTEM, I CMN (FIBK) 3071 3998 FLYWIRE CORPORATION CMN (FLYW) 4004 3426 FOMENTO ECONOMICO MEXICANO SAB DE CV NEW SPONS ADR 17477 31675 FRESHPET, INC. CMN (FRPT) 6125 8676 GENMAB (GMAB) 13614 11367 GOLDEN ENTERTAINMENT, INC. CMN (GDEN) 4646 5430 GREAT LAKES DREDGE & DOCK CORP CMN (GLDD) 3787 3886 GRID DYNAMICS HOLDINGS INC CMN (GDYN) 6812 7705 GUARDANT HEALTH, INC. CMN (GH) 3789 3652 HALEON (HLN) 19092 19143 HAMILTON LANE INCORPORATED CMN CLASS A (HLNE) 3308 4311 HAYWARD HOLDINGS, INC. CMN (HAYW) 5798 5998 HERC HOLDINGS INC. CMN (HRI) 5153 7147 HEXCEL CORPORATION (NEW) CMN (HXL) 7516 8408 HILLTOP HOLDINGS INC CMN (HTH) 3798 4789 HIRERIGHT HOLDINGS CORPORATION CMN (HRT) 2484 3255 HOULIHAN LOKEY, INC. CMN (HLI) 4963 5756 HURON CONSULTING GROUP INC. CMN (HURN) 7884 8018 INARI MEDICAL INC CMN (NARI) 7948 8310 INDEPENDENCE REALTY TRUST, INC CMN (IRT) 7910 8170 INSPIRE MEDICAL SYSTEMS, INC. CMN (INSP) 4186 4679 INTAPP, INC. CMN (INTA) 6509 7072 INTEGRA LIFESCIENCES HOLDING CORPORATION (IART) 1803 2090 JAMES RIVER GROUP HOLDINGS, LT CMN (JRVR) 2871 1793 KIRBY CORPORATION CMN (KEX) 12919 12478 KONTOOR BRANDS, INC. CMN (KTB) 6276 9238 KOSMOS ENERGY LTD. CMN (KOS) 6879 6468 KRYSTAL BIOTECH, INC. CMN (KRYS) 4406 4714 LADDER CAPITAL CORP CMN CLASS A (LADR) 6998 8425 LIFESTANCE HEALTH GROUP, INC. CMN (LFST) 3180 3978 LITTELFUSE, INC. CMN (LFUS) 3825 4281 LIVERAMP HOLDINGS, INC. CMN (RAMP) 1151 1136 MARCUS & MILLICHAP, INC. CMN (MMI) 3099 4717 MATERION CORPORATION CMN (MTRN) 3048 4034 MOELIS & COMPANY CMN (MC) 1203 1572 NATIONAL STORAGE AFFILIATES TR CMN (NSA) 7018 9538 NEOGENOMICS, INC. CMN (NEO) 1369 1990 OLINK HOLDING AB (PUBL) SPONSORED ADR CMN (OLK) 1102 1937 PAYCOR HCM, INC. CMN (PYCR) 6325 5937 PINNACLE FINANCIAL PARTNERS, I CMN (PNFP) 7368 10030 PLYMOUTH INDUSTRIAL REIT, INC. CMN (PLYM) 9285 10807 PNM RESOURCES, INC. CMN (PNM) 2898 2787 PRESTIGE CONSUMER HEALTHCARE, CMN (PBH) 7353 7836 PROGYNY INC CMN (PGNY) 7146 8068 Q2 HOLDINGS, INC. CMN (QTWO) 6526 9160 RETAIL OPPORTUNITY INVTS CORP CMN (ROIC) 3599 4349 RISKIFIED LTD. CMN (RSKD) 1250 1399 SHIFT4 PAYMENTS, INC. CMN (FOUR) 9102 12638 SKYWARD SPECIALTY INSURANCE GR CMN (SKWD) 4072 4913 SONY GROUP (SONY) 20488 22347 SPROUT SOCIAL, INC. CMN (SPT) 10597 13701 SUMMIT HOTEL PROPERTIES, INC. CMN (INN) 2543 2943 SUN COUNTRY AIRLINES HOLDINGS, CMN (SNCY) 3270 3476 TANDEM DIABETES CARE, INC. CMN (TNDM) 3395 4999 THE CHEF'S WAREHOUSE INC CMN (CHEF) 4015 5915 TOWER SEMICONDUCTOR LTD CMN (TSEM) 6488 7783 TRINITY INDUSTRIES INC (DEL) CMN (TRN) 9635 11966 UMH PROPERTIES, INC. CMN (UMH) 4505 5132 UNIVERSAL DISPLAY CORPORATION CMN (OLED) 3581 4399 URBAN EDGE PROPERTIES REIT CMN (UE) 2193 2159 UTZ BRANDS INC CMN (UTZ) 3830 4807 VAXCYTE INC CMN (PCVX) 5125 6657 VERACYTE, INC. CMN (VCYT) 2496 3246 VSE CORPORATION CMN (VSEC) 3700 4523 WARBY PARKER INC CMN (WRBY) 1558 1678 WEATHERFORD INTERNATIONAL PUBL CMN (WFRD) 10867 12131 WESTERN ALLIANCE BANCORP CMN (WAL) 6406 9540 WINGSTOP INC. CMN (WING) 8319 11803 WSFS FINANCIAL CORP CMN (WSFS) 3111 3996 ZURN ELKAY WATER SOLUTIONS COR CMN (ZWS) 3509 3823 825584 789731 0 0 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND AT COST 920871 904202 GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM FUND CLASS P AT COST 1054889 1010322 GS EMERGING MARKETS EQUITY FUND - CLASS P AT COST 236729 224654 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND AT COST 674476 903978 ISHARES S&P 500 INDEX FUND - CLASS G AT COST 2829412 4872684 ACCRUED INCOME RECEIVABLE 10361 11046 11046 ADR FEES 925 925 0 MISCELLANEOUS 1052 1052 0 FRANCHISE TAXES 25 25 0 ADVISORY FEES 39428 39428 0 FOREIGN TAXES 5855 5855 0 SECT 4940 TAX ON NET INVESTMENT INCOME 2288 0 0