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UNSOLICITED TRADE 192242 192242 JACK HENRY & ASSOC INC UNSOLICITED TRADE 46455 46455 JOHN BEAN TECHNOLOGIES 104730 104730 LAKELAND FINCL 26541 26541 LANDSTAR SYSTEM INC UNSOLICITED TRADE 90742 90742 NATL BEVERAGE CORP UNSOLICITED TRADE 68869 68869 PRESTIGE CONSMR HEALTHCARE 62706 62706 PRIMERICA INC UNSOLICITED TRADE 123768 123768 RBC BEARINGS INC UNSOLICITED TRADE 115169 115169 RLI CORP UNSOLICITED TRADE 87195 87195 SITEONE LANDSCAPE SUPPLY INC UNSOLICITED TRADE 73791 73791 THE SCOTTS MIRACLE-GRO COMPANY UNSOLICITED TRADE 55925 55925 THOR INDUSTRIES INC UNSOLICITED TRADE 69581 69581 UNIFIRST CP 72884 72884 WATSCO INC UNSOLICITED TRADE 140745 140745 WD 40 COMPANY UNSOLICITED TRADE 83239 83239 AMCOR PLC 92547 92547 BK MONTREAL UNSOLICITED TRADE 107240 107240 BRITISH AMER TOB SPON ADR UNSOLICITED TRADE 67664 67664 CDN IMPL BK COMMERCE UNSOLICITED TRADE 90040 90040 COCA-COLA EUROPACIFIC Partners 42630 42630 COCA-COLA FEMSA 69322 69322 DEUTSCHE TELEKOM 42959 42959 DIAGEO SPON ADR 94458 94458 ENBRIDGE INC UNSOLICITED TRADE 126654 126654 ENEL SOCIETA PER AZIONI ADR 63486 63486 FORTIS INC UNSOLICITED TRADE 115107 115107 GSK PLC 54180 54180 MAGNA INTERNATIONAL 40745 40745 MUENCHENER RUECK-UNSPONS ADR UNSOLICITED TRADE 51893 51893 NATIONAL GRID PLC SPON ADR UNSOLICITED TRADE 105411 105411 NESTLE SPON 58417 58417 NOVARTIS AG ADR 101786 101786 PEMBINA PIPELINE CORP 113658 113658 PHILIP MORRIS INTL INC UNSOLICITED TRADE 102779 102779 RECKITT BENCKISER 55918 55918 ROCHE HOLDINGS 91037 91037 TAKEDA PHARMACEUTCL 83147 83147 ROYAL BANK OF CANADA 91708 91708 SANOFI ADR UNSOLICITED TRADE 115125 115125 SHELL PLC ADR 88274 88274 TELENOR ASA ADS UNSOLICITED TRADE 31642 31642 TELUS CORP NEW UNSOLICITED TRADE 96181 96181 TOTAL S A ADR 103550 103550 SUMITOMO MITSUI FINL GROUP INC 30023 30023 TC ENERGY 99435 99435 UNILEVER PLC (NEW) ADS UNSOLICITED TRADE 79153 79153 ZURICH INSURANCE GRP LTD ADR UNSOLICITED TRADE 128123 128123 TELEFONICA BRASIL SA SPON ADR UNSOLICITED TRADE 53595 53595 1712811 1712811 0 0 AB HIGH INCOME ADV FMV 1611494 1611494 FIDELITY ADV REAL ESTATE INC I FMV 2087951 2087951 GUGGENHEIM MACRO OPPORT I FMV 920522 920522 HARTFORD FLOATING RT HI INC I FMV 878097 878097 JOHN HANCOCK INTL GROWTH I FMV 1997788 1997788 OAKMARK INTERNATIONAL ADVISOR FMV 1748316 1748316 MSILF Governement PTF INST FMV 2502091 2502091 VANGUARD INFO TECH ETF FMV 4601320 4601320 VANGUARD MID CAP VALUE ETF FMV 3005687 3005687 VANGUARD SM CAP GROWTH ETF FMV 2170465 2170465 MSILF GOVERNMENT PTF INST FMV 14416791 14416791 Receivable from IDRT 119533239 105971244 105971244 Filing Fees 1000 0 1000 Bank Charges 45 45 0 Miscellaneous 500 0 500 Unrealized gain on investments 2183452 Accrued investment fees 25581 25581 Accrued Federal Tax 5500 27000 Accrued Fees 16000 0 Morgan Stanley 279034 279034 0 Federal Excise Tax 86500 0 0