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BEIGENE LTD 2020-10-05 2024-09-04 561 891 -330 -330 325.764 BLACKROCK STRATEGIC 2018-05-15 2024-12-02 3111 3189 -78 -78 340.294 BLACKROCK STRATEGIC 2018-05-15 2024-12-02 3250 3331 -81 -81 548.602 BLACKROCK STRATEGIC 2018-05-15 2024-12-02 5239 5370 -131 -131 4. BOEING CO 2024-01-24 2024-05-17 732 864 -132 -132 14. BOEING CO 2024-01-24 2024-12-02 2198 3025 -827 -827 2. BOOZ ALLEN HAMILTON HOLDING CORP 2019-09-05 2024-05-17 306 154 152 152 3. BORG WARNER INC 2018-05-07 2024-05-17 111 129 -18 -18 2. BROWN & BROWN INC COM 2023-12-15 2024-05-17 179 139 40 40 3. BRUKER CORP 2023-04-13 2024-05-17 225 251 -26 -26 3. BRUKER CORP 2023-11-09 2024-05-30 200 173 27 27 2. BRUKER CORP 2023-05-15 2024-05-30 133 146 -13 -13 7. BRUKER CORP 2023-04-14 2024-05-30 467 591 -124 -124 39. BRUKER CORP 2023-04-13 2024-05-30 2602 3269 -667 -667 5. CBRE GROUP INC 2018-05-07 2024-05-17 458 232 226 226 7. CIGNA CORP 2019-08-14 2024-01-03 2143 1132 1011 1011 3. CIGNA CORP 2019-02-13 2024-01-03 919 562 357 357 3. 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CHARLES RIV LABORATORIES INTL INC 2018-05-09 2024-05-17 221 104 117 117 1. CHARLES RIV LABORATORIES INTL INC 2018-05-09 2024-05-17 221 104 117 117 1. CHARLES RIV LABORATORIES INTL INC 2018-05-09 2024-10-21 196 104 92 92 1. CHARLES RIV LABORATORIES INTL INC 2020-03-19 2024-10-21 196 103 93 93 12. CHARLES RIV LABORATORIES INTL INC 2018-06-07 2024-10-21 2352 1346 1006 1006 1. CHARLES RIV LABORATORIES INTL INC 2019-05-09 2024-10-21 196 135 61 61 6. CHEVRON CORP 2023-11-29 2024-05-10 993 870 123 123 1. CHEVRON CORP 2023-11-29 2024-05-17 162 145 17 17 28. CHEVRON CORP 2023-11-29 2024-09-04 4000 4059 -59 -59 44. CHEVRON CORP 2023-12-06 2024-10-02 6601 6288 313 313 2. CHEVRON CORP 2023-11-29 2024-10-02 300 290 10 10 1. CHEVRON CORP 2023-12-13 2024-10-02 150 143 7 7 10. CHEVRON CORP 2023-12-13 2024-12-02 1622 1429 193 193 32. CHEVRON CORP 2024-01-03 2024-12-11 5011 4865 146 146 26. CHEVRON CORP 2023-12-13 2024-12-11 4072 3716 356 356 10. CHEVRON CORP 2024-01-03 2024-12-12 1549 1520 29 29 44. CHEVRON CORP 2024-04-17 2024-12-12 6814 6893 -79 -79 2. CHURCH & DWIGHT CO INC 2018-05-07 2024-05-17 212 95 117 117 21. CITIGROUP INC 2023-02-22 2024-05-10 1328 1050 278 278 1. CITIGROUP INC 2023-02-22 2024-05-17 64 50 14 14 20. CITIGROUP INC 2023-02-22 2024-12-02 1429 1000 429 429 1982.336 COHEN & STEERS REAL ASSETS FUNDS INC 2023-11-20 2024-05-09 20200 19223 977 977 238.095 COHEN & STEERS REAL ASSETS FUNDS INC 2023-11-20 2024-12-02 2500 2297 203 203 141. COMCAST CORP NEW CL A 2018-06-07 2024-02-07 6169 4599 1570 1570 109. COMCAST CORP NEW CL A 2019-04-02 2024-04-17 4248 4361 -113 -113 98. COMCAST CORP NEW CL A 2018-06-07 2024-04-17 3820 3197 623 623 31. COMCAST CORP NEW CL A 2020-01-15 2024-05-15 1214 1436 -222 -222 25. COMCAST CORP NEW CL A 2020-03-06 2024-05-15 979 998 -19 -19 62. COMCAST CORP NEW CL A 2020-05-11 2024-05-15 2428 2217 211 211 26. COMCAST CORP NEW CL A 2021-05-19 2024-05-15 1018 1404 -386 -386 51. COMCAST CORP NEW CL A 2022-06-15 2024-06-20 1907 2044 -137 -137 92. 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CONTINENTAL AG SPONSORED ADR 2022-05-06 2024-09-12 320 362 -42 -42 104. CONTINENTAL AG SPONSORED ADR 2021-06-17 2024-09-12 594 1395 -801 -801 146. CONTINENTAL AG SPONSORED ADR 2021-09-29 2024-09-12 834 1630 -796 -796 2. COOPER COS INC 2018-05-07 2024-05-17 195 113 82 82 4. COPART INC 2018-05-07 2024-05-17 215 53 162 162 2. COVESTRO AG 2023-01-24 2024-05-17 53 46 7 7 35. COVESTRO AG 2023-12-18 2024-05-22 909 1012 -103 -103 3. COVESTRO AG 2023-05-15 2024-05-22 78 64 14 14 92. COVESTRO AG 2023-01-24 2024-05-22 2390 2135 255 255 17. CRACKER BARREL OLD COUNTRY STORE INC 2020-09-18 2024-04-11 1003 2070 -1067 -1067 3. CRANE HOLDINGS CO REG 2023-06-28 2024-05-17 432 255 177 177 18. CRANE HOLDINGS CO REG 2023-06-28 2024-06-28 2610 1529 1081 1081 .4 DBS GROUP HLDGS LTD SPONSORED ADR 2019-11-20 2024-05-14 42 28 14 14 1. DR HORTON INC 2018-05-09 2024-05-17 151 44 107 107 2. DR HORTON INC 2018-05-07 2024-05-17 303 90 213 213 108. DAIKIN INDUSTRIES LTD 2021-12-06 2024-02-01 1717 2429 -712 -712 29. DAIKIN INDUSTRIES LTD 2021-12-23 2024-02-01 461 647 -186 -186 48. DAIKIN INDUSTRIES LTD 2024-05-13 2024-08-08 569 755 -186 -186 22. DAIKIN INDUSTRIES LTD 2024-07-23 2024-08-08 261 317 -56 -56 17. DAIKIN INDUSTRIES LTD 2023-11-24 2024-08-08 202 263 -61 -61 48. DAIKIN INDUSTRIES LTD 2022-07-01 2024-08-08 569 772 -203 -203 43. DAIKIN INDUSTRIES LTD 2022-06-29 2024-08-08 510 686 -176 -176 53. DAIKIN INDUSTRIES LTD 2022-05-31 2024-08-08 629 855 -226 -226 8. DAIKIN INDUSTRIES LTD 2021-12-23 2024-08-08 95 178 -83 -83 2. DARDEN RESTAURANTS INC 2018-05-07 2024-05-17 307 183 124 124 2. DARDEN RESTAURANTS INC 2018-05-07 2024-05-17 307 183 124 124 14. DARDEN RESTAURANTS INC 2023-03-07 2024-08-21 2175 2052 123 123 5. DARDEN RESTAURANTS INC 2018-05-07 2024-08-21 777 458 319 319 1. DARDEN RESTAURANTS INC 2018-05-09 2024-08-21 155 91 64 64 5. DARDEN RESTAURANTS INC 2018-06-07 2024-08-21 777 460 317 317 5. DARLING INTL INC 2018-05-07 2024-05-17 219 85 134 134 1. DECKERS OUTDOOR CORP 2022-07-14 2024-03-27 925 263 662 662 6. DECKERS OUTDOOR CORP 2022-07-14 2024-10-07 947 263 684 684 4. DECKERS OUTDOOR CORP 2022-07-14 2024-12-02 814 175 639 639 1. DESCARTES SYS GROUP INC 2024-04-22 2024-05-17 97 91 6 6 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2024-05-10 998 961 37 37 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-08 2024-12-02 958 1111 -153 -153 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2024-12-02 239 277 -38 -38 4. DIAMONDBACK ENERGY INC 2020-05-19 2024-05-17 788 169 619 619 5. DIAMONDBACK ENERGY INC 2020-05-19 2024-10-23 905 212 693 693 12. DIGI INTL INC 2021-05-24 2024-05-17 322 228 94 94 2. DIODES INC 2023-05-15 2024-01-26 137 174 -37 -37 7. DIODES INC 2022-05-13 2024-01-26 480 529 -49 -49 39. DIODES INC 2019-07-29 2024-01-26 2674 1668 1006 1006 45. DISCO CORP SHS ADR 2022-06-29 2024-01-23 1265 364 901 901 3. DISCO CORP SHS ADR 2022-06-29 2024-01-29 81 24 57 57 34. 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B AND M EUROPEAN VALUE R 2021-11-04 2024-05-17 13 17 -4 -4 3. ASM INTL N V COM 2023-01-23 2024-04-29 1943 1015 928 928 1. ASM INTL N V COM 2023-01-23 2024-05-09 654 338 316 316 1. ASML HOLDING N.V. ORD SH 2022-05-18 2024-02-13 909 549 360 360 2. ASML HOLDING N.V. ORD SH 2019-11-21 2024-02-13 1817 535 1282 1282 2. ASML HLDG NV NY REG SHS 2020-11-04 2024-05-10 1858 760 1098 1098 2. ASML HLDG NV NY REG SHS 2020-11-04 2024-12-02 1426 760 666 666 4. NXP SEMICONDUCTORS N.V. 2022-02-09 2024-05-10 1044 833 211 211 6. NXP SEMICONDUCTORS N.V. 2022-02-09 2024-12-02 1406 1250 156 156 20. ST MICROELEC SIC 1.04EUR 2020-12-10 2024-10-31 547 712 -165 -165 2. ST MICROELEC SIC 1.04EUR 2024-07-23 2024-12-11 53 83 -30 -30 6. ST MICROELEC SIC 1.04EUR 2020-12-10 2024-12-11 158 214 -56 -56 26. ST MICROELEC SIC 1.04EUR 2021-02-09 2024-12-11 684 1087 -403 -403 42. ST MICROELEC SIC 1.04EUR 2021-10-01 2024-12-11 1105 1822 -717 -717 3. ST MICROELEC SIC 1.04EUR 2023-11-24 2024-12-11 79 138 -59 -59 3. DNB BANK ASA REG SHS 2019-11-21 2024-05-17 56 54 2 2 25. ASSA ABLOY AB SHS 2019-11-21 2024-01-23 678 595 83 83 29. ASSA ABLOY AB SHS 2019-11-21 2024-01-24 790 690 100 100 1. ASSA ABLOY AB SHS 2023-11-24 2024-01-24 27 26 1 1 1. EPIROC AB REG SHS 2021-06-15 2024-05-17 20 23 -3 -3 67. NOKIA AB OY EUR0.06 2021-12-02 2024-01-23 230 379 -149 -149 146. NOKIA AB OY EUR0.06 2021-12-01 2024-01-23 501 844 -343 -343 15. NOKIA AB OY EUR0.06 2023-11-24 2024-01-24 52 53 -1 -1 86. NOKIA AB OY EUR0.06 2021-12-02 2024-01-24 295 487 -192 -192 39. AIA GROUP LTD 2019-11-21 2024-05-17 326 384 -58 -58 11. DBS GROUP HLDGS SGD1.0 2020-12-16 2024-05-17 292 192 100 100 25. DBS GROUP HLDGS SGD1.0 2020-12-16 2024-11-14 789 437 352 352 22. FLEX LTD 2019-05-08 2024-05-17 645 171 474 474 2. HONG KONG EXCHANGES AND 2022-05-13 2024-01-24 60 84 -24 -24 11. HONG KONG EXCHANGES AND 2021-03-16 2024-01-24 330 647 -317 -317 1. HONG KONG EXCHANGES AND 2023-11-24 2024-01-24 30 37 -7 -7 1. HONG KONG EXCHANGES AND 2024-03-25 2024-05-17 38 30 8 8 41. UNITED OVERSEAS BANK 2023-01-25 2024-01-24 851 934 -83 -83 10. UNITED OVERSEAS BANK 2023-01-26 2024-03-25 213 230 -17 -17 57. UNITED OVERSEAS BANK 2023-01-25 2024-03-25 1215 1298 -83 -83 13. UNITED OVERSEAS BANK 2023-02-22 2024-03-25 277 300 -23 -23 77. UNITED OVERSEAS BANK 2023-02-22 2024-03-27 1665 1777 -112 -112 16. UNITED OVERSEAS BANK 2023-02-23 2024-03-27 346 357 -11 -11 15. 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DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL GAIN DIVIDENDS P 2212 CAPITAL 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NV 4696 5323 49177J102 KENVUE INC 18779 17443 532457108 ELI LILLY & CO 8953 15440 54211N101 LONDON STOCK EXCHANG 4009 5175 65339F101 NEXTERA ENERGY INC 65479L108 NOTORI HOLDINGS CO L 5142 4724 670100205 NOVO NORDISK A/S ADR 12616 11785 693718108 PACCAR INC 25911 28397 71375U101 PERFICIENT INC 71377A103 PERFORMANCE FOOD GRO 3003 4228 75629J101 RECRUIT HOLDINGS CO 1906 3981 75972B101 RENESAS ELECTRONICS 3296 2745 803054204 SAP AKTIENGESELLSCHA 2862 4924 824551105 SHIN-ETSU CHEMICAL C 3871 3172 896288107 TRINET GROUP INC CAL 1390 1362 92047W101 VALVOLINE INC 3793 3654 942749102 WATTS WATER TECHNOLO 3780 4473 971378104 WILLSCOT MOBILE MINI F24571451 DASSAULT SYSTEMES SA F4973Q101 CAPGEMINI SA 6187 5404 G12793108 BP PLC 3497 2791 G25839104 COCA-COLA EUROPEAN G3323L100 FABRINET G4720C107 IMPERIAL BRANDS PLC 2619 3485 G6700G107 NVENT ELEC PLC REG S 3173 3885 H50524133 LONZA GROUP AG CHF 1 J20454112 HITACHI LTD JPY50 OR 3868 5860 J2501P104 ITOCHU CORP JPY ORDS 6378 7374 J39788138 MARUBENI CORP Y50 3118 2587 J5900F106 NOMURA RESEARCH INST 3887 4031 J82141136 TDK CORP JPY50 ORDS 2598 4417 K72807140 NOVO NORDISK A/S BR 6584 10425 N07045102 ASM INTERNATIONAL N. 3110 4553 Y9T10P105 UNITED OVERSEAS BANK 002824100 ABBOTT LABORATORIES 26756 28504 00687A107 ADIDAS AG 4813 4749 009066101 AIRBNB INC 11042 10644 02079K305 ALPHABET INC SHS 18934 21770 02553E106 AMERICAN EAGLE OUTFI 4834 3834 038336103 APTARGROUP INC 4740 4713 097023105 BOEING CO/THE 29404 26550 147528103 CASEY S GENERAL STOR 4135 5151 216648501 COOPER COS INC 2554 3861 227047305 CRODA INTL PLC SHS 3950 3062 231561101 CURTISS-WRIGHT CORP 4386 5678 249906108 DESCARTES SYS GROUP 4611 5566 25455X104 DIPLOMA PLC SHS 2760 2561 268150109 DYNATRACE INC REG SH 5252 5109 29429L105 EPIROC AB 3821 3541 30231G102 EXXON MOBIL CORP 35936 34100 36318L203 GALAXY ENTERTAINMENT 3917 3505 375916103 GILDAN ACTIVEWEAR IN 4735 5176 380237107 GODADDY INC SHS 5031 4934 40637H109 HALOZYME THERAPEUTIC 4867 3681 428263107 HEXAGON AB 1979 1884 47030M106 JAMES HARDIE INDS SE 4326 3451 57060D108 MARKETAXESS HOLDINGS 4874 3843 596278101 MIDDLEBY CORP 3498 3386 60683M109 MITSUI FUDOSAN CO LT 3361 2875 60687Y109 MIZUHO FINL GROUP IN 5347 6274 609207105 MONDELEZ INTERNATION 20213 17023 65290E101 NEXTRACKER INC 1588 2484 681116109 OLLIES BARGAIN OUTLE 4559 5377 683344105 ONTO INNOVATION INC 5012 3667 69370C100 PTC INC SHS 4345 4413 70975L107 PENUMBRA INC 4342 5462 724249503 PIRAEUS FINL HOLDING 5820 5621 74589A101 PUMA SE ADR UNSPONSO 2945 2809 74624M102 PURE STORAGE INC SHS 4399 5037 826197501 SIEMENS AG 4985 5027 85208M102 SPROUTS FARMERS MARK 4994 4193 855244109 STARBUCKS CORP 5544 5384 87873R101 TECHTRONIC INDS SPD 4716 4724 88579N105 3I GROUP PLC 2595 2961 889110102 TOKYO ELECTRON LTD S 4965 4152 8RMN60000 OTHER ASSET 2529 2569 912008109 US FOODS HLDG CORP S 4670 5464 91LT30000 NEW CUSIP FROM LOAD 3105 3363 96208T104 WEX INC 3187 2980 D55535104 MUNCHENER RUCKVERS N 4145 4043 G05320109 ASHTEAD GROUP PLC 10 3904 3047 G06940103 BAE SYSTEM PLC 4433 4071 G25508105 CRH ORD 2339 2683 G48833118 WEATHERFORD INTL PLC 4517 2794 G6422B147 NATWEST GROUP PLC RE 3779 4704 G6S9A7120 NATIONAL GRID PLC RE 3134 2820 G76225104 ROLLS-ROYCE HOLDI 4334 6388 J06930101 CHUGAI PHARM CO JPY 2578 2315 J22848105 HOYA CORP JPY50 ORDS 1859 1891 J78529138 SUZUKI MOTOR CO JPY 3391 3336 L8681T102 SPOTIFY TECH S.A. RE 1364 1342 T9T23L642 UNICREDIT SPA 4916 5279 W3287P115 EVOLUTION GAMING GRO 1830 1544 381430503 GOLDMAN SACHS ETF TR AT COST 187308 368702 41665H847 HARTFORD SCHRODERS E AT COST 371168 368972 808524102 SCHWAB US BROAD MARK AT COST 471443 887523 808524839 SCHWAB U.S. AGGREGAT AT COST 866416 785113 09260B382 BLACKROCK STRATEGIC AT COST 818296 791085 05587N828 BNY MELLON GLOBAL AT COST 216440 217816 808524870 SCHWAB US TIPS ETF AT COST 87983 72479 19249C302 COHEN & STEERS REAL AT COST 70027 72141 LEGAL FEES - PRINCIPAL (ALLOCA 1487 1487 8EOB59990 IRONWOOD INSTITUTION 371694 388508 388636 TIMING DIFFERENCE 11928 OTHER EXPENSE (NON-DEDUCTIBLE 497 497 0 OTHER INCOME 1000 1000 INVESTMNT MNGMNT FEES (NON-DED 37657 22594 15063 FOREIGN TAXES 4246 4246 0 EXCISE TAX - PRIOR YEAR 1297 0 0 EXCISE TAX ESTIMATES 4452 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0