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FINL CORP COM (708 SH) 25622 25622 WELLS FARGO & CO NEW COM (102 SH) 7164 7164 ZURICH INSURANCE GROUP AG NAMEN AKTS (26 SH) 15460 15460 ABBOTT LABS COM (298 SH) 33707 33707 ABBVIE INC COM (188 SH) 20969 20969 AMGEN INC COM (88 SH) 22936 22936 ASTRAZENECA PLC SH (84 SH) 11011 11011 ASTRAZENECA PLC SPONSORED ADR (194 SH) 12711 12711 BRISTOL MYERS SQUIBB CO COM (510 SH) 28846 28846 EBOS GROUP LTD TOKYO ISIN (695 SH) 14420 14420 ESSILORLUXOTTICA SA ACT ISIN (68 SH) 16832 16832 LILLY ELI & CO COM (101 SH) 40916 40916 MERCK & CO INC NEW COM (211 SH) 23079 23079 NOVO NORDISK A/S BEARER 2167 2167 UNITEDHEALTH GROUP INC COM (91 SH) 45526 45526 ABB LTD ZUERICH NAMEN AKT (59 SH) 3195 3195 AIRBUS SE BEARER (279 SH) 44712 44712 BAE SYSTEMS PLC (2,071 SH) 27253 27253 BROADRIDGE FINL SOLUTIONS INC (280 SH) 49062 49062 CANADIAN NATL RY CO COM (218 SH) 17967 17967 CARRIER GLOBAL CORP COM (719 SH) 41366 41366 FEDEX CORP COM (114 SH) 36854 36854 HAITIAN INTL HLDGS LTD (2,000 SH) 2716 2716 ITOCHU CORP (500 SH) 16196 16196 MITSUBISHII CORP COM ISIN (1644 SH) 27240 27240 NORFOLK SOUTHN CORP COM (88 SH) 15960 15960 NORTHROP GRUMMAN CORP COM (66 SH) 23465 23465 PAYCHEX INC COM (235 SH) 26502 26502 RTX CORP COM (715 SH) 61679 61679 RYANAIR HLDGS PLC SPONSPORED ADR NEW (642SH) 27985 27985 TRINITY INDS INC COM (1,062 SH) 26220 26220 UL SOLUTIONS IN CL A (1003 SH) 50030 50030 VOLVO AKTIEBOLAGET CL B (432 SH) 8703 8703 ANHEUSER BUSCH INBEV SA NV SH (387 SH) 19334 19334 ASAHI GROUP HOLDINGS LTD (597 SH) 6295 6295 BRITISH AMERICAN TOBACCO PLC ORD SH (612 SH) 22071 22071 CARLSBERGRNATIONAL ISIN (325 SH) 31142 31142 COCA COLA CO COM (85 SH) 5292 5292 CONSTELLATION BRANDS INC CL A (14 SH) 3094 3094 GENERAL MILLS INC COM (38 SH) 2423 2423 GROUP DANONE SH (449 SH) 30274 30274 HITACHI LTD COM (15000 SH) 37577 37577 IMPERIAL BRANDS PLC (1158 SH) 37020 37020 MONDELES INTL INC CL A (117 SH) 6988 6988 NESTLE SA CHAM ET VEVEY SH COM NEW (182 SH) 15040 15040 PHILIP MORRIS INTL INC COM (634 SH) 76302 76302 TSINGTAO BREWERY LTD SHARES (1008 SH) 7371 7371 UNILEVER PLC (76 SH) 4328 4328 ACCENTURE PLC IRELABD SHS CL A (137 SH) 48195 48195 AMADEUD IT GROUP SA SHS A (226 SH) 18783 18783 AMERICAN MOVIL S A B DE C (923 SH) 13208 13208 ANALOG DEVICES INC COM (23 SH) 4887 4887 BROADCOM INC COM (708 SH) 164143 164143 CAPGEMINI SE (19 SH) 3111 3111 FUJITSU LTD ORD (1,218 SH) 21697 21697 KASPI KZ JSC SPONSORED GDR REG S (63 SH) 5967 5967 KLA CORP COM (34 SH) 21424 21424 KONINKLIJKE KPN NV SH (8,480 SH) 30862 30862 MICROSOFT CORP COM (29 SH) 12224 12224 QUALCOMM INC COM (9 SH) 1383 1383 RELX PLC SHS (571 SH) 25948 25948 SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER (251 SH) 61411 61411 SINGAPORE TELECOMMUNICATIONS LTD SH BOARD LOT 1000 (8,502 SH) 19199 19199 T-MOBILE US INC COM (132 SH) 29136 29136 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (678 SH) 133898 133898 TEXAS INSTRUMENTS INC (93 SH) 17438 17438 TOKYO ELECTRON LTD (200 SH) 30777 30777 AES CORP COM (917 SH) 11802 11802 ATMOS ENERGY CORP COM (192 SH) 26740 26740 CENTERPOINT ENERGY INC COM (1,935 SH) 61398 61398 CMS ENERGY CORP COM (153 SH) 10197 10197 EDISON INTL COM (302 SH) 24112 24112 ENGIE ACT COM STK (2,077 SH) 32925 32925 ENTERGY CORP NEW COM 13648 13648 IBERDROLA SA BILBAO (2,974 SH) 30943 30943 NATIONAL GRID PLC REGISTERED (555 SH) 11943 11943 SEMPRA COM (326 SH) 25351 25351 SOUTHERN CO COM (216 SH) 13665 13665 SSE PLC (501 SH) 26913 26913 CK ASSET HOLDINGS LIMITED REGISTERED (3,180 SH) 13059 13059 LINK REAL ESTATE INVESTMENT TRUST UNITS (2,328 SH) 9845 9845 LONGFOR GROUP HLDGS LTD (10,328 SH) 13296 13296 REXFORD INDL RLTY INC COM (518 SH) 40864 40864 SBA COMMUNICATIONS CORP NEW CL A (1057 SH) 10190 10190 SUN CMNTYS INC COM (48 SH) 5903 5903 VICI PPTYS INC COM (1,908 SH) 55733 55733 WELLTOWER INC COM (331 SH) 41716 41716 LACOSTE ROMBERG SCINTREX FMV 1414029 1414029 LEGAL FEES 3043 1522 1521 SERVICE FEES 796 398 398 MEALS & ENTERTAINMENT 599 0 599 UNREALIZED GAINS ON INVESTMENTS 819768 PORTFOLIO MANAGEMENT FEES 112725 112725 0 FOREIGN TAXES 27078 27078 0 EXCISE TAXES 309762 0 0