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SHELL PLC SPON A D R 2023-06-26 2024-01-23 22159 21895 264 264 96. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-11-20 2024-01-23 15526 14707 819 819 238. TOTAL FINA SA SPONSORED ADR 2023-11-02 2024-01-23 14994 16364 -1370 -1370 35. FERRARI NV 2023-12-07 2024-01-23 11638 12716 -1078 -1078 10. BROADCOM INC 2022-12-21 2024-01-30 12046 5596 6450 6450 290. EVERSOURCE ENERGY 2024-01-30 16022 15445 577 577 14. KLA TENCOR CORP COM RTS EXP 04/25/2006 2022-11-22 2024-01-30 8341 5314 3027 3027 10. LAM RESH CORP COM 2023-01-17 2024-01-30 8332 4693 3639 3639 154. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2022-11-22 2024-01-30 13195 11410 1785 1785 21. PARKER HANNIFIN CORP COM 2024-01-30 10037 6049 3988 3988 48. EATON CORP PLC SHS 2020-03-03 2024-01-30 12012 4494 7518 7518 41. TRANE TECHNOLOGIES PLC 2016-11-15 2024-01-30 10581 2403 8178 8178 249. ARCELORMITTAL CLASS A N Y REGISTRY 2024-01-23 2024-02-05 6670 6754 -84 -84 805. 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CYBER ARK SOFTWARE LTD 2024-02-05 14987 9857 5130 5130 236. MARKETAXESS HLDGS INC 2024-02-08 53627 40901 12726 12726 784. BILL COM HOLDINGS INC 2020-06-08 2024-02-13 50279 53871 -3592 -3592 386. COMCAST CORP NEW CL A 2024-02-13 16095 18766 -2671 -2671 500000. AMERICAN HONDA MTN 2.900% 2/16/24 2019-04-22 2024-02-16 500000 500920 -920 -920 477. BP PLC SPONSORED ADR 2023-01-23 2024-02-21 16960 16981 -21 -21 1. BANK OF AMERICA CORP 1911-11-11 2024-02-21 17 17 17 369. B H P BILLITON LIMITED A D R 2024-01-09 2024-02-21 21301 23860 -2559 -2559 1469. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR 2023-09-26 2024-02-21 3432 3730 -298 -298 378. DR REDDYS LABORATORIES LTD A D R 2024-02-21 28519 26704 1815 1815 89. DSV PANALPINA A S A D R 2024-02-21 7275 10521 -3246 -3246 227. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-02-21 7915 6899 1016 1016 2256. MIZUHO FNL GRP A D R 2024-02-21 8190 5042 3148 3148 61. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2024-02-21 13648 13142 506 506 249. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-02-21 43691 35928 7763 7763 22. CRH PLC 2023-02-22 2024-02-21 1729 1026 703 703 459. CRH PLC 2024-02-21 36077 20087 15990 15990 307. COCA COLA EUROPACIFIC PARTNERS SHS 2024-02-21 20954 20170 784 784 36. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-02-21 8786 6099 2687 2687 303. ARCELORMITTAL CLASS A N Y REGISTRY 2024-01-23 2024-03-06 7689 8219 -530 -530 604. BP PLC SPONSORED ADR 2023-01-23 2024-03-06 22047 21502 545 545 1100. BANCO BILBAO VIZCAYA ARGEN A D R 2024-02-21 2024-03-06 11500 11088 412 412 59. B H P BILLITON LIMITED A D R 2024-01-09 2024-03-06 3459 3815 -356 -356 53. CANON INC ADR REPSTG 5 SHS 2021-05-12 2024-03-06 1566 1234 332 332 962. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR 2023-09-26 2024-03-06 2266 2442 -176 -176 169. DEUTSCHE POST AG A D R 2021-04-30 2024-03-06 7136 9991 -2855 -2855 161. DR REDDYS LABORATORIES LTD A D R 2024-03-06 12136 11114 1022 1022 14. DSV PANALPINA A S A D R 2024-03-06 1085 1641 -556 -556 87. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-03-06 3167 2644 523 523 325. NETEASE INC A D R 2024-03-06 33691 35168 -1477 -1477 18. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2024-03-06 4316 3878 438 438 379. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-03-06 72104 50980 21124 21124 36. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-03-06 9676 6099 3577 3577 8. MONDAY COM LTD 2023-06-26 2024-03-06 1776 1737 39 39 24. B H P BILLITON LIMITED A D R 2024-01-09 2024-03-19 1354 1552 -198 -198 16. CANON INC ADR REPSTG 5 SHS 2021-05-12 2024-03-19 471 373 98 98 19. DSV PANALPINA A S A D R 2021-06-30 2024-03-19 1441 2225 -784 -784 51. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-03-19 1877 1550 327 327 342.00011 NOVARTIS AG SPONSORED ADR 2024-03-19 32830 35991 -3161 -3161 32.99989 NOVARTIS AG SPONSORED ADR 2024-01-09 2024-03-19 3168 3535 -367 -367 204. SK TELECOM LTD A D R 2024-03-19 4497 4429 68 68 272. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-03-19 50952 36004 14948 14948 48. 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SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-04-01 32278 21700 10578 10578 79.99908 TAL EDUCATION GROUP A D R 2024-03-06 2024-04-01 929 984 -55 -55 111.00092 TAL EDUCATION GROUP A D R 2024-03-06 2024-04-01 1289 1365 -76 -76 1184. WIPRO LIMITED A D R 2024-04-01 6650 5905 745 745 1108. EDWARDS LIFESCIENCES CORP COM 2024-04-05 102510 85889 16621 16621 512. PHILIP MORRIS INTL 2024-04-09 46368 43905 2463 2463 500000. METLIFE INC 3.600% 4/10/24 2021-05-05 2024-04-10 500000 544720 -44720 -44720 103. DSV PANALPINA A S A D R 2024-04-15 8241 11604 -3363 -3363 29. GENMAB A S SP A D R 2023-12-27 2024-04-15 852 944 -92 -92 180. GSK PLC SPONSORED A D R 2024-04-15 7338 7625 -287 -287 160. KB FINANCIAL GROUP A D R 2024-03-06 2024-04-15 7604 8355 -751 -751 199. NETEASE INC A D R 2024-04-15 18359 20788 -2429 -2429 77. NEW ORIENTAL ED TECHNOLOGY A D R 2024-04-01 2024-04-15 6782 6793 -11 -11 703. 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HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-04-30 5682 5075 607 607 1506. INFOSYS TECHNOLOGIES LTD A D R 2024-04-30 25204 28886 -3682 -3682 131. NEW ORIENTAL ED TECHNOLOGY A D R 2024-04-01 2024-04-30 10305 11557 -1252 -1252 1007. NOVARTIS AG SPONSORED ADR 2024-04-30 97749 94000 3749 3749 255. SHELL PLC SPON A D R 2024-04-15 2024-04-30 18362 18509 -147 -147 278. SANDOZ GROUP AG SPONSORED G D R 2024-04-30 9415 7385 2030 2030 16. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-04-30 2901 2103 798 798 1425. TENARIS SA ADR 2024-04-30 47549 55423 -7874 -7874 145.99877 TIM S A SPNDR A D R 2024-02-21 2024-04-30 2467 2633 -166 -166 640.00123 TIM S A SPNDR A D R 2024-04-30 10813 11568 -755 -755 2870. WIPRO LIMITED A D R 2024-04-30 15463 14002 1461 1461 1991. WIPRO LIMITED A D R 2024-04-30 10727 8913 1814 1814 26. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-04-30 7409 4405 3004 3004 36. CYBER ARK SOFTWARE LTD 2024-04-30 8659 9147 -488 -488 32. FERRARI NV 2024-04-01 2024-04-30 13232 13858 -626 -626 519. STELLANTIS N V 2024-04-15 2024-04-30 11499 13841 -2342 -2342 253. DHT HOLDINGS INC 2024-01-23 2024-04-30 2875 2711 164 164 589. INTERACTIVE BROKERS GROUP INC CL A 2024-05-07 71261 21256 50005 50005 116. AAON INC 2024-05-10 8974 2227 6747 6747 19. ASPEN TECHNOLOGY INC COM 2016-06-24 2024-05-10 3979 1763 2216 2216 92. ADYEN NV UNSPON A D R 2024-03-06 2024-05-14 1247 1459 -212 -212 180. B A E SYSTEMS P L C A D R 2024-05-14 12320 6962 5358 5358 19. CANON INC ADR REPSTG 5 SHS 2021-05-12 2024-05-14 535 442 93 93 447. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-05-14 14923 13584 1339 1339 490. KANZHUN LTD A D R 2024-04-30 2024-05-14 10355 9841 514 514 103. NETEASE INC A D R 2024-05-14 10177 10509 -332 -332 1112. NOVO-NORDISK A S ADR 2024-05-14 147172 90383 56789 56789 645. RELX PLC SPON A D R 2024-05-14 27938 28376 -438 -438 66. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-05-14 12472 8655 3817 3817 321. COCA COLA EUROPACIFIC PARTNERS SHS 2024-04-30 2024-05-14 23876 23130 746 746 2627. GRAB HOLDINGS LIMITED CLASS A 2024-04-30 2024-05-14 9288 9234 54 54 49. ICON PLC 2024-04-01 2024-05-14 15239 16296 -1057 -1057 61. UNITED PARCEL SERVICE CL B COM 2024-01-30 2024-05-21 8925 8987 -62 -62 24618.832 ANGEL OAK MULTI STRATEGY INCOME 2024-05-29 208029 256726 -48697 -48697 46978.732 ARTISAN HIGH INCOME FUND 2024-05-29 418111 483460 -65349 -65349 21. B A E SYSTEMS P L C A D R 2022-08-03 2024-05-30 1484 811 673 673 10. B H P BILLITON LIMITED A D R 2024-01-09 2024-05-30 589 647 -58 -58 2271. EQUINOR ASA SPON ADR 2024-04-30 2024-05-30 64106 60888 3218 3218 672. GSK PLC SPONSORED A D R 2024-05-30 29605 30704 -1099 -1099 57. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-05-30 1897 1732 165 165 165. NOVO-NORDISK A S ADR 2024-05-30 21993 12828 9165 9165 701. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR 2024-04-30 2024-05-30 10785 11891 -1106 -1106 596. RELX PLC SPON A D R 2024-02-21 2024-05-30 25875 25857 18 18 28. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-05-30 5121 3672 1449 1449 319. CRH PLC 2023-02-22 2024-05-30 25290 14877 10413 10413 38. SPOTIFY TECHNOLOGY S A 2023-05-26 2024-05-30 11605 5718 5887 5887 28. MICROSOFT CORP 2024-06-04 11539 6050 5489 5489 8. UNITED PARCEL SERVICE CL B COM 2024-01-30 2024-06-04 1095 1179 -84 -84 79. UNITED PARCEL SERVICE CL B COM 2024-06-04 10815 16324 -5509 -5509 .4 COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR 2023-09-26 2024-06-07 1 1 6487. DIDI GLOBAL INC SPONSORED A D R 2024-04-30 2024-06-17 28455 32201 -3746 -3746 125. DR REDDYS LABORATORIES LTD A D R 2024-05-14 2024-06-17 8952 8658 294 294 1252. EQUINOR ASA SPON ADR 2024-04-30 2024-06-17 33941 33568 373 373 150. HONDA MOTOR LTD ADR COMMON 50YEN 2023-06-08 2024-06-17 4732 4505 227 227 532. KANZHUN LTD A D R 2024-04-30 2024-06-17 10761 10685 76 76 205. NESTLE S A SPONSORED ADR REPSTG REG SH 2024-06-17 21866 25503 -3637 -3637 142. NETEASE INC A D R 2024-06-17 13068 14410 -1342 -1342 1. NOVO-NORDISK A S ADR 1911-11-11 2024-06-17 210 210 210 49. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-06-17 9279 6426 2853 2853 476. TENARIS SA ADR 2024-03-19 2024-06-17 14755 18505 -3750 -3750 1640. WIPRO LIMITED A D R 2023-06-26 2024-06-17 9062 7654 1408 1408 566. COCA COLA EUROPACIFIC PARTNERS SHS 2024-04-30 2024-06-17 41896 40784 1112 1112 27. SPOTIFY TECHNOLOGY S A 2023-05-26 2024-06-17 8428 4063 4365 4365 513. RYAN SPECIALTY HOLDINGS INC 2021-08-04 2024-06-21 30346 14756 15590 15590 34. KLA TENCOR CORP COM RTS EXP 04/25/2006 2024-06-26 27614 6601 21013 21013 1145. CVS CORP COM 2023-08-02 2024-07-01 66666 87955 -21289 -21289 310. PAYCOM SOFTWARE INC 2018-03-28 2024-07-01 44156 32960 11196 11196 473. TRADE DESK INC THE CLASS A 2023-08-02 2024-07-01 46339 40914 5425 5425 573. ZOETIS INC CL A 2020-07-24 2024-07-01 98735 82219 16516 16516 208. ALIBABA GROUP HLDG LTD A D R 2024-06-17 2024-07-02 15263 15495 -232 -232 104. ALIBABA GROUP HLDG LTD A D R 2024-05-30 2024-07-02 7632 8314 -682 -682 50. B A E SYSTEMS P L C A D R 2024-07-02 3218 1929 1289 1289 51.99859 BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-07-02 522 566 -44 -44 481.00141 BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-07-02 4824 5239 -415 -415 1361. HSBC HLDGS PLC SPONSORED ADR NEW 2024-05-14 2024-07-02 59634 60896 -1262 -1262 237. HONDA MOTOR LTD ADR COMMON 50YEN 2023-06-26 2024-07-02 7654 7130 524 524 337. JD COM INC A D R 2024-05-30 2024-07-02 8667 10152 -1485 -1485 842. KANZHUN LTD A D R 2024-07-02 15418 15646 -228 -228 295. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 2024-07-02 7404 8048 -644 -644 60. NETEASE INC A D R 2023-08-22 2024-07-02 5625 6083 -458 -458 137. NETEASE INC A D R 2023-06-26 2024-07-02 12844 12762 82 82 637. RELX PLC SPON A D R 2024-07-02 28848 27270 1578 1578 294. ROLLS-ROYCE HOLDINGS PLC A D R 2024-03-06 2024-07-02 1633 1413 220 220 51. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-07-02 10124 6688 3436 3436 534. TENARIS SA ADR 2024-03-19 2024-07-02 16387 20760 -4373 -4373 166. WNS HLDGS LTD COM SHS 2024-07-02 8738 14579 -5841 -5841 125. CANON INC ADR REPSTG 5 SHS 2021-05-12 2024-07-03 3423 2910 513 513 51. BROADCOM INC 2022-12-21 2024-07-17 8039 2854 5185 5185 99. NIKE INC CL B COM 2024-01-30 2024-07-17 7217 10276 -3059 -3059 182. NIKE INC CL B COM 2024-07-17 13267 16743 -3476 -3476 624. ADYEN NV UNSPON A D R 2024-07-18 7734 9778 -2044 -2044 266. ALIBABA GROUP HLDG LTD A D R 2024-07-18 20346 20498 -152 -152 41. B A E SYSTEMS P L C A D R 2022-08-17 2024-07-18 2715 1581 1134 1134 171. BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-07-18 1841 1863 -22 -22 1900. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR 2023-09-26 2024-07-18 3658 3711 -53 -53 504. GSK PLC SPONSORED A D R 2024-05-14 2024-07-18 19917 22917 -3000 -3000 248. HSBC HLDGS PLC SPONSORED ADR NEW 2024-05-14 2024-07-18 10704 11096 -392 -392 10. HERMES INTL A D R 2024-03-06 2024-07-18 2253 2479 -226 -226 819. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 2024-05-14 2024-07-18 21304 22266 -962 -962 677. RELX PLC SPON A D R 2024-02-05 2024-07-18 30542 28073 2469 2469 461. SHELL PLC SPON A D R 2024-07-02 2024-07-18 34010 33614 396 396 10. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-07-18 1965 1311 654 654 831. TAL EDUCATION GROUP A D R 2024-07-18 8365 10270 -1905 -1905 1000. TELEFONICA BRASIL SA A D R 2024-06-17 2024-07-18 8905 8257 648 648 92. TIM S A SPNDR A D R 2024-01-23 2024-07-18 1399 1733 -334 -334 2751. ULTRAPAR PARTICIPACOES A D R 2024-07-18 11322 16161 -4839 -4839 48. WNS HLDGS LTD COM SHS 2024-07-18 2796 4175 -1379 -1379 1. DAIMLER AG A D R 1911-11-11 2024-07-26 14 14 14 43. LAM RESH CORP COM 2024-07-30 36816 11920 24896 24896 123. ABB LTD A D R 2023-05-10 2024-08-02 6379 4491 1888 1888 183. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2024-08-02 1637 1622 15 15 111. B A E SYSTEMS P L C A D R 2024-08-02 7282 4275 3007 3007 187. BAIDU COM INC A D R 2024-08-02 15536 18428 -2892 -2892 796. BARCLAYS PLC ADR 2024-07-18 2024-08-02 8457 9454 -997 -997 243. CANON INC ADR REPSTG 5 SHS 2024-08-02 6732 5644 1088 1088 53. CRITEO SA SPON A D R 2019-01-18 2024-08-02 2489 1334 1155 1155 217. FUJITSU LTD UNSPON A D R 2024-08-02 3408 3514 -106 -106 198. FUTU HOLDINGS LTD A D R 2024-07-18 2024-08-02 11217 12453 -1236 -1236 10. HERMES INTL A D R 2024-03-06 2024-08-02 2137 2479 -342 -342 69. HERMES INTL A D R 2024-08-02 14742 14772 -30 -30 27. HITACHI LTD ADR 10 COM 2021-11-05 2024-08-02 1080 671 409 409 57. HONDA MOTOR LTD ADR COMMON 50YEN 2024-07-18 2024-08-02 1704 1821 -117 -117 1064. HONDA MOTOR LTD ADR COMMON 50YEN 2024-08-02 31805 32190 -385 -385 60. MITSUBISHI ELECTRIC UNSP A D R 2024-08-02 1692 1325 367 367 55. PINDUODUO INC A D R 2024-06-17 2024-08-02 6944 8102 -1158 -1158 86. RELX PLC SPON A D R 2024-02-05 2024-08-02 3922 3566 356 356 899. SHELL PLC SPON A D R 2024-08-02 64217 65208 -991 -991 5. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-08-02 1016 656 360 360 6. TOTAL FINA SA SPONSORED ADR 2023-11-02 2024-08-02 400 413 -13 -13 1237. VODAFONE GROUP PLC A D R 2024-06-17 2024-08-02 11350 10952 398 398 22. SPOTIFY TECHNOLOGY S A 2023-05-26 2024-08-02 7132 3310 3822 3822 7. CHECKPOINT SOFTWARE COM 2022-08-23 2024-08-02 1256 858 398 398 870. BLACKLINE INC 2019-03-06 2024-08-06 38336 41132 -2796 -2796 4856. OLO INC CL A 2024-08-09 24804 53684 -28880 -28880 116. ALIBABA GROUP HLDG LTD A D R 2024-06-17 2024-08-16 9740 8641 1099 1099 703. B A E SYSTEMS P L C A D R 2024-08-16 48973 24434 24539 24539 86. DBS GROUP HLDGS LTD 2024-07-02 2024-08-16 9420 9463 -43 -43 173. FUTU HOLDINGS LTD A D R 2024-07-18 2024-08-16 10609 10881 -272 -272 4. HERMES INTL A D R 2023-12-07 2024-08-16 934 848 86 86 110. HERMES INTL A D R 2024-08-16 25682 19419 6263 6263 781. HONDA MOTOR LTD ADR COMMON 50YEN 2024-08-16 24742 23490 1252 1252 13. NICE SYSTEMS LTD-SPONSORED ADR 2024-03-19 2024-08-16 2275 3108 -833 -833 65. NIPPON TELEG & TEL CORP 2016-08-17 2024-08-16 1650 1549 101 101 206. RYAN SPECIALTY HOLDINGS INC 2021-08-04 2024-08-16 13181 5903 7278 7278 781. TAKEDA PHARMACEUTICAL SP A D R 2024-08-02 2024-08-16 11282 11000 282 282 201. TENCENT MUSIC ENTERTAINM A D R 2024-07-02 2024-08-16 2132 2900 -768 -768 575. TEVA PHARMACEUTICAL INDS LTD ADR 2024-04-30 2024-08-16 10445 8116 2329 2329 50. UNITED OVERSEAS BK LTD SPON A D R 2024-07-02 2024-08-16 2313 2334 -21 -21 2208. MEDIAALPHA INC CL A 2024-08-21 37502 83725 -46223 -46223 85. BECTON DICKINSON & CO COM 2024-08-28 20280 22003 -1723 -1723 331. UNITED PARCEL SERVICE CL B COM 2024-08-28 42162 43569 -1407 -1407 109. ALIBABA GROUP HLDG LTD A D R 2024-06-17 2024-09-03 8987 8120 867 867 205. B A E SYSTEMS P L C A D R 2021-11-05 2024-09-03 14078 6413 7665 7665 45. DBS GROUP HLDGS LTD 2024-09-03 5091 4796 295 295 500. EQUINOR ASA SPON ADR 2024-04-30 2024-09-03 12825 13406 -581 -581 1575. I N G GROEP NV SPONSORED ADR 2024-09-03 28185 27976 209 209 1597. SHELL PLC SPON A D R 2024-09-03 110444 113777 -3333 -3333 454. STMICROELECTRONICS N V COM 2024-08-16 2024-09-03 13676 13948 -272 -272 185. SUMITOMO MITSUI FINL GROUP A D R 2024-07-18 2024-09-03 2476 2575 -99 -99 491. TENCENT MUSIC ENTERTAINM A D R 2024-07-02 2024-09-03 5062 7085 -2023 -2023 137. A P MOLLER MAERSK A D R 2024-01-23 2024-09-17 1039 1325 -286 -286 33. DBS GROUP HLDGS LTD 2024-09-17 3864 3464 400 400 403. EQUINOR ASA SPON ADR 2024-09-17 10113 10538 -425 -425 2878. I N G GROEP NV SPONSORED ADR 2024-09-17 52463 49684 2779 2779 168. RELX PLC SPON A D R 2024-09-03 2024-09-17 8049 7842 207 207 710. SUMITOMO MITSUI FINL GROUP A D R 2024-09-17 8830 9934 -1104 -1104 3987. TENCENT MUSIC ENTERTAINM A D R 2024-07-02 2024-09-17 37893 57533 -19640 -19640 222. TOTAL FINA SA SPONSORED ADR 2024-09-17 15129 15301 -172 -172 29. UNITED OVERSEAS BK LTD SPON A D R 2024-07-02 2024-09-17 1451 1354 97 97 1135. VIPSHOP HOLDINGS LTD A D R 2024-09-17 14749 16892 -2143 -2143 51. CME GROUP INC 2024-09-25 11071 10668 403 403 1906. ISHARES RUSSELL 1000 GROWTH ETF 2024-09-25 714556 533220 181336 181336 68. J P MORGAN CHASE & CO 2024-09-25 14231 11121 3110 3110 22. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2023-12-07 2024-09-25 1682 1877 -195 -195 554. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2024-09-25 42365 36400 5965 5965 534. NVIDIA CORP COM 2022-01-21 2024-09-25 65870 12925 52945 52945 70. SERVICENOW INC 2024-09-25 62339 37075 25264 25264 13. VISA INC 2024-04-25 2024-09-25 3488 3564 -76 -76 29. VISA INC 2023-05-09 2024-09-25 7781 6753 1028 1028 586. APTIV PLC 2023-08-02 2024-09-25 41409 62587 -21178 -21178 2327. ASE TECHNOLOGY HOLDING CO LTD A D R 2024-10-01 22293 20064 2229 2229 677. BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-10-01 6949 7374 -425 -425 168. GENMAB A S SP A D R 2024-10-01 4040 5462 -1422 -1422 195. HELLO GROUP INC A D R 2023-04-06 2024-10-01 1471 1721 -250 -250 1105. JD COM INC A D R 2024-10-01 45434 33397 12037 12037 136. KB FINANCIAL GROUP A D R 2024-08-02 2024-10-01 8260 8219 41 41 59. NOVARTIS AG SPONSORED ADR 2024-09-03 2024-10-01 6765 7032 -267 -267 172. NOVO-NORDISK A S ADR 2024-10-01 20358 22301 -1943 -1943 999. SUMITOMO MITSUI FINL GROUP A D R 2024-10-01 12666 12731 -65 -65 326. TOTAL FINA SA SPONSORED ADR 2024-10-01 21384 22054 -670 -670 1512. ULTRAPAR PARTICIPACOES A D R 2024-10-01 5921 8493 -2572 -2572 500000. TOYOTA MOTOR MTN 2.000% 10/07/24 2020-07-08 2024-10-07 500000 524095 -24095 -24095 27. BECTON DICKINSON & CO COM 2024-01-16 2024-10-09 6376 6379 -3 -3 28. BECTON DICKINSON & CO COM 2021-04-27 2024-10-09 6613 7047 -434 -434 66. INTERNATIONAL BUSINESS MACHS CORP 2024-10-09 15290 9396 5894 5894 114. MEDTRONIC PLC 2024-10-09 10011 13924 -3913 -3913 2006. BANCO BILBAO VIZCAYA ARGEN A D R 2024-10-15 20447 19797 650 650 154. BILIBILI INC A D R 2024-07-18 2024-10-15 3209 2415 794 794 259. GENMAB A S SP A D R 2024-10-15 6066 8941 -2875 -2875 582. GSK PLC SPONSORED A D R 2024-10-15 22764 26547 -3783 -3783 1995. JD COM INC A D R 2024-10-15 81455 52459 28996 28996 43. NICE SYSTEMS LTD-SPONSORED ADR 2024-10-15 7479 10217 -2738 -2738 23. NICE SYSTEMS LTD-SPONSORED ADR 2024-10-15 4001 4948 -947 -947 72. NOVO-NORDISK A S ADR 2024-02-21 2024-10-15 8520 8691 -171 -171 239. NOVO-NORDISK A S ADR 2024-10-15 28282 19116 9166 9166 192. RELX PLC SPON A D R 2024-09-03 2024-10-15 9309 8962 347 347 115. ROLLS-ROYCE HOLDINGS PLC A D R 2024-03-06 2024-10-15 822 553 269 269 1724. VODAFONE GROUP PLC A D R 2024-10-15 16598 15146 1452 1452 90. BROADCOM INC 2024-10-22 16175 2745 13430 13430 64. VISA INC 2023-05-09 2024-10-22 18274 14902 3372 3372 1. ACUITY BRANDS INC 1911-11-11 2024-10-24 51 51 51 2020. ASE TECHNOLOGY HOLDING CO LTD A D R 2024-10-28 20531 16461 4070 4070 1613. BANCO BILBAO VIZCAYA ARGEN A D R 2024-10-28 15757 14788 969 969 382. BARCLAYS PLC ADR 2024-10-15 2024-10-28 4825 4735 90 90 596. BILIBILI INC A D R 2024-07-18 2024-10-28 13266 9345 3921 3921 19. CANON INC ADR REPSTG 5 SHS 2021-07-29 2024-10-28 624 438 186 186 1099. GSK PLC SPONSORED A D R 2024-10-28 41662 47877 -6215 -6215 2407. NATWEST GROUP PLC SPONS A D R 2024-10-28 23265 22219 1046 1046 41. NICE SYSTEMS LTD-SPONSORED ADR 2024-10-28 7341 8340 -999 -999 926. NOVO-NORDISK A S ADR 2024-10-28 103593 67530 36063 36063 1359. ROLLS-ROYCE HOLDINGS PLC A D R 2024-03-06 2024-10-28 10009 6530 3479 3479 519. ULTRAPAR PARTICIPACOES A D R 2024-10-28 1902 2860 -958 -958 1231. VODAFONE GROUP PLC A D R 2024-07-02 2024-10-28 11719 10806 913 913 120. WNS HLDGS LTD COM SHS 2022-08-23 2024-10-28 5765 10395 -4630 -4630 22. ELEVANCE HEALTH INC 2023-11-20 2024-11-05 9167 10246 -1079 -1079 11. ELEVANCE HEALTH INC 2022-12-21 2024-11-05 4584 5608 -1024 -1024 113. MERCK AND CO INC 2024-01-16 2024-11-05 11466 13392 -1926 -1926 70. MERCK AND CO INC 2024-11-05 7103 6408 695 695 1. ORBITAL ATK INC 1911-11-11 2024-11-07 13 13 13 2470. ASE TECHNOLOGY HOLDING CO LTD A D R 2024-11-14 23783 22019 1764 1764 1446. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-05-26 2024-11-14 13923 11339 2584 2584 2995. BARCLAYS PLC ADR 2024-11-14 39308 36507 2801 2801 303. BILIBILI INC A D R 2024-07-18 2024-11-14 5539 4751 788 788 6. CANON INC ADR REPSTG 5 SHS 2021-07-29 2024-11-14 196 138 58 58 1560. GSK PLC SPONSORED A D R 2024-11-14 54839 64784 -9945 -9945 25. HITACHI LTD ADR 10 COM 2023-09-08 2024-11-14 1273 672 601 601 1797. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 2024-11-14 46371 58120 -11749 -11749 543. NATWEST GROUP PLC SPONS A D R 2024-08-16 2024-11-14 5434 5009 425 425 36. NOVO-NORDISK A S ADR 2024-01-23 2024-11-14 3812 3755 57 57 94. NOVO-NORDISK A S ADR 2024-11-14 9953 8864 1089 1089 79. UNICREDIT SPA A D R 2024-06-17 2024-11-14 1723 1407 316 316 12. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-11-14 5789 2033 3756 3756 6. CHECKPOINT SOFTWARE COM 2022-08-23 2024-11-14 1059 736 323 323 500000. CONOCOPHILLIPS CO 3.350% 11/15/24 2015-07-21 2024-11-15 500000 494085 5915 5915 42. ELEVANCE HEALTH INC 2024-11-19 16542 19976 -3434 -3434 114. CDW CORP 2024-06-26 2024-11-19 19806 25362 -5556 -5556 19. KLA TENCOR CORP COM RTS EXP 04/25/2006 2024-11-19 11652 1757 9895 9895 308. WEST PHARMACEUTICAL SVCS INC COM 2020-07-02 2024-11-20 92839 69886 22953 22953 1. WELLS FARGO & CO NEW 1911-11-11 2024-11-22 532 532 532 386. AAON INC 2016-07-07 2024-11-27 52702 6950 45752 45752 24326.503 ARTISAN HIGH INCOME FUND 2024-09-25 2024-12-02 223074 223317 -243 -243 8424.589 ARTISAN HIGH INCOME FUND 2021-09-02 2024-12-02 77253 86436 -9183 -9183 1114. VANGUARD FTSE DEVELOPED ETF 2019-07-29 2024-12-02 55944 46320 9624 9624 355. ADECCO GROUP AG A D R 2024-12-04 4713 9982 -5269 -5269 63. ELEVANCE HEALTH INC 2024-12-04 25202 26711 -1509 -1509 110. CANON INC ADR REPSTG 5 SHS 2021-07-29 2024-12-04 3572 2538 1034 1034 95. GENMAB A S SP A D R 2024-12-04 2054 2775 -721 -721 6709. GERDAU S A SPON A D R 2024-11-14 2024-12-04 22677 23271 -594 -594 109. HITACHI LTD ADR 10 COM 2024-12-04 5930 2717 3213 3213 108. JD COM INC A D R 2024-08-02 2024-12-04 3865 2715 1150 1150 125. MERCK AND CO INC 2022-04-13 2024-12-04 12685 10694 1991 1991 1249. NATWEST GROUP PLC SPONS A D R 2024-08-16 2024-12-04 12910 11521 1389 1389 543. P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 2024-11-14 2024-12-04 9502 8702 800 800 131. RELX PLC SPON A D R 2023-11-20 2024-12-04 6273 4899 1374 1374 1199. TAKEDA PHARMACEUTICAL SP A D R 2024-12-04 16396 16366 30 30 1029. TIM S A SPNDR A D R 2024-12-04 13551 16974 -3423 -3423 137. TOKYO ELECTRON LTD ADR 2024-12-04 11365 15371 -4006 -4006 1297. ULTRAPAR PARTICIPACOES A D R 2023-12-07 2024-12-04 3834 6814 -2980 -2980 3122. ULTRAPAR PARTICIPACOES A D R 2024-12-04 9230 13816 -4586 -4586 413. UNICREDIT SPA A D R 2024-06-17 2024-12-04 8138 7357 781 781 112. TORM PLC SHS CL A 2024-07-02 2024-12-04 2263 4349 -2086 -2086 46. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-12-04 23082 7793 15289 15289 874. DHT HOLDINGS INC 2024-12-04 8423 9290 -867 -867 38. CUMMINS INC COM 2024-12-17 13812 6553 7259 7259 112. UNION PAC CORP 2024-12-17 25816 18843 6973 6973 100. BROADCOM INC 2019-10-01 2024-12-23 23289 2766 20523 20523 65. EOG RES INC COM 2024-12-23 7782 6847 935 935 1507. RYAN SPECIALTY HOLDINGS INC 2021-08-04 2024-12-26 96971 43023 53948 53948 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN DIVIDENDS P 43628 CAPITAL GAIN 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90400P101 ULTRAPAR PARTICIPACO 92763W103 VIPSHOP HOLDINGS LTD 57602 54554 92826C839 VISA INC 47626 65104 97651M109 WIPRO LIMITED A D R 12607 13048 G25508105 CRH PLC G54950103 LINDE PLC SHS 42342 64057 G6095L109 APTIV PLC L8681T102 SPOTIFY TECHNOLOGY S 95074 239348 M2682V108 CYBER ARK SOFTWARE L 12393 16658 M7S64H106 MONDAY COM LTD 14448 12949 N3167Y103 FERRARI NV 001317205 AIA GROUP LTD ADR 8896 8761 00687A107 ADIDAS AG A D R 10889 10716 01609W102 ALIBABA GROUP HLDG L 61587 53757 054536107 AXA SPONS A D R 9953 8824 090040106 BILIBILI INC A D R 24913 27473 09290D101 BLACKROCK INC COM 37156 76883 126408103 CSX CORP 28503 27849 23304Y100 DBS GROUP HLDGS LTD 64763 80537 254687106 WALT DISNEY CO 62368 62913 278642103 EBAY INC COM 25900 30108 292765104 ENERPAC TOOL GROUP C 119918 108231 294821608 ERICSSON LM TEL SP A 234874 232064 30303M102 FACEBOOK INC A 110751 128812 36118L106 FUTU HOLDINGS LTD A 27336 22237 42550U109 HENKEL AG COMPANY KG 35083 35408 43289P106 HIMAX TECHNOLOGIES I 8434 8587 45262P102 IMPERIAL BRANDS PLC 14221 14006 47215P106 JD COM INC A D R 20514 28291 48667L106 KDDI CORP ADR 24021 23740 512807306 LAM RESEARCH CORP 26484 47311 532457108 ELI LILLY CO 133077 112712 553491101 MS D INSURANCE UNSPO 15292 18983 639057207 NATWEST GROUP PLC SP 135051 157727 65535H208 NOMURA HOLDINGS INC 28373 29350 68278B107 ONESTREAM INC CL A 72506 66708 684060106 ORANGE SPON A D R 16446 14071 686330101 ORIX CORP SPONS A D 9286 9030 697435105 PALO ALTO NETWORKS I 89100 95347 744573106 PUBLIC SVC ENTERPRIS 23008 28980 747525103 QUALCOMM INC COM 28087 25655 75629J101 RECRUIT HOLDINGS CO 26330 31768 780641205 KONINKLIJKE ROYAL KP 11911 11902 80105N105 SANOFI A D R 10002 8344 81141R100 SEA LTD ADR 52338 63978 83207R107 SMITH DOUGLAS HOMES 28389 25512 871607107 SYNOPSYS INC 134643 108721 872540109 TJX COMPANIES INC 46125 57626 874060205 TAKEDA PHARMACEUTICA 21803 21210 87873R101 TECHTRONIC INDUSTRIE 48791 46058 88706T108 TIM S A SPNDR A D R 20461 15935 89677Q107 TRIP COM GROUP LTD A 8636 8926 89679E300 TRIUMPH BANCORP INC 87168 104330 911271302 UNITED OVERSEAS BK L 46124 55794 92857W308 VODAFONE GROUP PLC A 9102 8728 G4124C109 GRAB HOLDINGS LIMITE 61092 59571 G89479102 TORM PLC SHS CL A 15585 8461 G98196101 WNS HLDGS LTD COM SH 41583 23411 M98068105 WIX COM LTD 16076 27248 Y1771G102 COSTAMARE INC 8585 6618 97MSCD1P4 WHITE OAK FIXED INCO AT COST 980635 673782 99MSCG6X1 STEPSTONE PRIV EQTY AT COST 160833 50645 04314H568 ARTISAN HIGH INCOME AT COST 919386 859015 46434G863 ISHARES ESG AWARE MS AT COST 148223 114695 03463K406 ANGEL OAK MULTI STRA 98MSCF1K8 PARTNERS GROUP PRVT AT COST 1220217 1697799 46434G103 ISHARES CORE MSCI EM AT COST 726598 762255 921943858 VANGUARD FTSE DEVELO AT COST 97048 111612 922908553 VANGUARD REAL ESTATE AT COST 557680 554879 464287200 ISHARES CORE S P 500 AT COST 1195818 1645361 464287481 ISHARES RUSSELL MIDC AT COST 671713 794342 464287499 ISHARES RUSSELL MID AT COST 1064392 1258109 464287614 ISHARES RUSSELL 1000 AT COST 1019091 1473397 861728400 STONE RIDGE HY REINS AT COST 806337 777523 ACRRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 10981 35565 35565 ACCRUED INTEREST CARRYOVER 1540 PARTNERSHIP NET INCOME ADJUSTMENT 53642 ROC ON CY SALES 915 PY ROC ADJ 42 ADR FEES 5691 5691 0 WHITE OAK NII 7146 7146 0 WHITE OAK UBI 4 0 0 WHITE OAK NII 36955 36955 WHITE OAK UBI 23837 0 PARTNERSHIP DISTRIBUTION ADJUSTMENT 310167 COST BASIS ADJ 27961 INVESTMENT MANAGEMENT FEES 35674 35674 FOREIGN TAXES 19272 19272 0 FEDERAL ESTIMATES - PRINCIPAL 13614 0 0 FOREIGN TAXES ON NONQUALIFIED 1787 1787 0