2025-10-03T15:46:56-05:00 2025-05-31 871353108 EISNER ADVISORY GROUP LLC 16800 NORTH DALLAS PARKWAY SUITE 240 DALLAS TX 75248 990PF 2024-06-01 751836904 BOYS INCORPORATED OF DALLAS BOYS 4154040866 4311 WEST LOVERS LANE SUITE 100 DALLAS TX 752092845 GEORGE MURCHISON PRESIDENT 4154040866 2025-09-29 1 1 ERICK CUTLER P00938544 9728185300 2025-09-29 2024 2025-03-06 01:10:19Z X 2978095 X X 67074 67074 2675 398050 2675 69749 69749 0 0 0 4425 2213 2212 22641 22641 0 3573 1790 0 30639 26644 2212 131889 131889 162528 26644 134101 -92779 43105 24914 27522 27522 138576 34130 34130 705 49756 57753 41773 1843415 1849569 2681991 224844 220474 192679 2282210 2189448 2978095 0 0 X 2282210 2189448 2282210 2189448 2282210 2189448 2282210 -92779 17 2189448 0 2189448 HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-08-02 1174 1067 107 107 RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-02-23 2024-07-11 1697 1655 42 42 BROADCOM INC 2024-07-09 2025-01-06 2348 1708 640 640 BROADCOM INC 2024-08-29 2025-01-06 1174 789 385 385 CANADIAN PAC KANS CITY LTD 2024-01-10 2024-08-01 644 633 11 11 CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-01 483 473 10 10 CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-02 471 473 -2 -2 CANADIAN PAC KANS CITY LTD 2024-05-01 2024-08-02 157 156 1 1 CANADIAN PAC KANS CITY LTD 2024-05-01 2024-09-24 86 78 8 8 FHLMC SD 6706 04 50%2054 2024-12-17 2024-12-31 10 9 1 1 FHLMC SD 6706 04 50%2054 2024-12-17 2025-01-31 10 9 1 1 FHLMC SD 6706 04 50%2054 2024-12-17 2025-02-28 8 8 0 0 FHLMC SD 6706 04 50%2054 2024-12-17 2025-03-31 10 10 0 0 FHLMC SD 6706 04 50%2054 2024-12-17 2025-04-30 13 13 0 0 FHLMC SD 6706 04 50%2054 2024-12-17 2025-05-31 11 11 0 0 BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2024-04-25 2024-09-25 15 13 2 2 GNM PMA7988M 03%2052 2023-07-13 2024-06-30 7 6 1 1 AIRBUS SE EUR PAR ORDINARY 2023-06-13 2024-06-12 969 843 126 126 LOREAL ISIN #FR0000120321 2024-03-05 2025-01-15 670 965 -295 -295 RHEINMETALL FN EUR PAR ORDINARY 2025-01-31 2025-03-13 1429 782 647 647 SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-29 2024-07-02 447 760 -313 -313 SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-28 2024-07-02 224 374 -150 -150 SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-23 2024-07-02 224 369 -145 -145 SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-27 2024-07-02 447 735 -288 -288 SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-26 2024-07-02 224 366 -142 -142 MERCADOLIBRE INC COM 2024-03-12 2024-09-26 2108 1549 559 559 SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2024-09-25 63 50 13 13 SMC CORP 6273 JPY PAR ORDINARY 2024-03-05 2024-12-05 421 607 -186 -186 SMC CORP 6273 JPY PAR ORDINARY 2024-01-17 2024-12-05 841 1158 -317 -317 SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2024-07-30 2025-04-28 1913 2778 -865 -865 TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-08-30 176 163 13 13 TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-08-30 2640 2387 253 253 TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-08-02 777 1096 -319 -319 TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-08-02 276 292 -16 -16 TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-09-25 18 18 0 0 TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2025-01-07 2025-02-25 786 840 -54 -54 TAIWAN SEMICONDUCTOR MFG CO LTD 2023-12-12 2024-07-09 366 202 164 164 TOTAL S A SPONSORED ADR 2023-09-27 2024-09-04 66 66 0 0 U.S. TREASURY BILL ZERO% OCT 31 2024 2023-11-15 2024-10-31 23783 23783 0 0 U.S. TREASURY BILL ZERO% NOV 21 2024 2024-05-22 2024-11-21 97390 97390 0 0 U.S. TREASURY BILL ZERO% APR 10 2025 2025-02-27 2025-03-18 1990 1990 0 0 U.S. TREASURY BILL ZERO% APR 24 2025 2025-02-27 2025-03-18 1987 1987 0 0 U.S. TREASURY BILL ZERO% MAY 01 2025 2024-11-01 2025-05-01 24471 24471 0 0 U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-02-05 2024-12-17 1010 1027 -17 -17 U.S. TREASURY NOTE 4.250% FEB 28 2029 2024-03-05 2024-09-13 1034 1005 29 29 U.S. TREASURY NOTE 4.500% MAR 31 2026 2024-05-09 2024-07-10 2989 2983 6 6 U.S. TREASURY NOTE 4.000% JUL 31 2029 2024-08-21 2024-09-23 1022 1016 6 6 WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-14 474 497 -23 -23 WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-15 412 435 -23 -23 WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-15 118 124 -6 -6 WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-18 789 807 -18 -18 WHEATON PRECIOUS METALS CORP REG 2024-07-11 2024-11-18 910 886 24 24 DAIICHI SANKYO CO LTD 4568 2024-02-26 2025-01-15 1961 2513 -552 -552 3I GROUP GBP PAR ORDINARY 2024-03-06 2024-09-25 44 32 12 12 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2024-09-05 2024-09-25 15 15 0 0 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2024-09-05 2025-05-02 2285 1873 412 412 COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-03-12 2024-09-25 32 28 4 4 IVANHOE MINES LTD 2024-09-27 2025-03-04 45 76 -31 -31 IVANHOE MINES LTD 2024-09-27 2025-03-04 126 213 -87 -87 IVANHOE MINES LTD 2024-09-26 2025-03-04 421 705 -284 -284 IVANHOE MINES LTD 2024-07-12 2025-03-05 375 582 -207 -207 IVANHOE MINES LTD 2024-07-10 2025-03-05 356 543 -187 -187 IVANHOE MINES LTD 2024-07-11 2025-03-05 1067 1613 -546 -546 9. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-09-25 2025-05-16 798 888 -90 -90 HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-08-30 2024-09-25 10 10 0 0 UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-09 2024-07-30 207 234 -27 -27 UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-08 2024-07-30 368 413 -45 -45 NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-08-22 815 585 230 230 RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2024-06-12 888 554 334 334 IBERDROLA SA PARENT ML # 8HDG2 2025-01-10 2025-01-17 128 131 -3 -3 IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 158 155 3 3 FLUTTER ENTERTAINMENT PLC REG SHS 2024-12-04 2025-04-03 869 1114 -245 -245 FLUTTER ENTERTAINMENT PLC REG SHS 2024-09-17 2025-04-03 1087 1138 -51 -51 FLUTTER ENTERTAINMENT PLC REG SHS 2024-09-16 2025-04-03 1521 1570 -49 -49 ABBVIE INC GLB 2020-05-27 2025-05-14 1000 1100 -100 -100 BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2024-09-25 50 29 21 21 BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2024-12-18 546 357 189 189 BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2024-12-18 1018 660 358 358 BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2024-12-18 325 205 120 120 BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2025-01-31 1654 1015 639 639 BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2025-02-03 2724 1667 1057 1057 HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-09-25 9 8 1 1 RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-07-14 2024-07-11 611 540 71 71 RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-07-14 2024-07-12 1979 1741 238 238 BOEING CO CLD 2021-08-31 2024-12-20 1000 1119 -119 -119 BROADCOM INC 2020-05-14 2025-01-06 235 26 209 209 BROADCOM INC 2020-05-14 2025-02-24 3174 391 2783 2783 BROADCOM INC 2020-05-14 2025-03-27 1204 183 1021 1021 CAPITAL ONE FINANCIAL CO GLB 2020-05-27 2024-10-01 2000 2094 -94 -94 CITIGROUP INC SUBORDINATED GLB 2023-05-31 2024-07-29 2056 2027 29 29 78 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2021-07-27 2025-02-07 20688 29201 -8513 -8513 29 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2021-05-18 2025-02-07 12441 17000 -4559 -4559 13 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2021-02-12 2025-02-07 9766 12000 -2234 -2234 23 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2021-03-23 2025-02-07 20061 24450 -4389 -4389 57 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-01-24 2025-02-07 19861 21982 -2121 -2121 DH EUROPE FINANCE II COMPANY GUARNT GLB 2020-05-27 2024-11-15 1000 1045 -45 -45 ENERGY TRANSFER PARTNERS - 2020-05-27 2025-03-15 1000 1032 -32 -32 EXXON MOBIL CORPORATION GLB 2020-05-27 2025-03-19 2000 2189 -189 -189 FHLMC SD 8236 03 50%2052 2022-09-28 2024-06-30 11 10 1 1 FHLMC SD 8236 03 50%2052 2022-09-28 2024-07-31 13 12 1 1 FHLMC SD 8236 03 50%2052 2022-09-28 2024-08-31 10 9 1 1 FHLMC SD 8236 03 50%2052 2022-09-28 2024-09-30 9 8 1 1 FHLMC SD 8236 03 50%2052 2022-09-28 2024-10-31 8 7 1 1 FHLMC SD 8236 03 50%2052 2022-09-28 2024-11-30 11 10 1 1 FHLMC SD 8236 03 50%2052 2022-09-28 2024-12-31 11 10 1 1 FHLMC SD 8236 03 50%2052 2022-09-28 2025-01-31 7 7 0 0 FHLMC SD 8236 03 50%2052 2022-09-28 2025-02-28 10 9 1 1 FHLMC SD 8236 03 50%2052 2022-09-28 2025-03-31 8 8 0 0 FHLMC SD 8236 03 50%2052 2022-09-28 2025-04-30 14 13 1 1 FHLMC SD 8236 03 50%2052 2022-09-28 2025-05-31 11 10 1 1 FNMA PMA4355 02%2051 2021-06-09 2024-06-30 28 28 0 0 FNMA PMA4355 02%2051 2021-06-09 2024-07-31 29 30 -1 -1 FNMA PMA4355 02%2051 2021-06-09 2024-08-31 26 26 0 0 FNMA PMA4355 02%2051 2021-06-09 2024-09-30 25 26 -1 -1 FNMA PMA4355 02%2051 2021-06-09 2024-10-31 26 26 0 0 FNMA PMA4355 02%2051 2021-06-09 2024-11-30 22 23 -1 -1 FNMA PMA4355 02%2051 2021-06-09 2024-12-31 24 25 -1 -1 FNMA PMA4355 02%2051 2021-06-09 2025-01-31 21 21 0 0 FNMA PMA4355 02%2051 2021-06-09 2025-02-28 22 22 0 0 FNMA PMA4355 02%2051 2021-06-09 2025-03-31 26 26 0 0 FNMA PMA4355 02%2051 2021-06-09 2025-04-30 25 25 0 0 FNMA PMA4355 02%2051 2021-06-09 2025-05-31 28 28 0 0 FNMA PMA4598 02 50%2052 2022-06-15 2024-06-30 14 12 2 2 FNMA PMA4598 02 50%2052 2022-06-15 2024-07-31 10 9 1 1 FNMA PMA4598 02 50%2052 2022-06-15 2024-08-31 10 9 1 1 FNMA PMA4598 02 50%2052 2022-06-15 2024-09-30 9 8 1 1 FNMA PMA4598 02 50%2052 2022-06-15 2024-10-31 9 8 1 1 FNMA PMA4598 02 50%2052 2022-06-15 2024-11-30 8 7 1 1 FNMA PMA4598 02 50%2052 2022-06-15 2024-12-31 8 7 1 1 FNMA PMA4598 02 50%2052 2022-06-15 2025-01-31 7 6 1 1 FNMA PMA4598 02 50%2052 2022-06-15 2025-02-28 7 6 1 1 FNMA PMA4598 02 50%2052 2022-06-15 2025-03-31 10 9 1 1 FNMA PMA4598 02 50%2052 2022-06-15 2025-04-30 11 10 1 1 FNMA PMA4598 02 50%2052 2022-06-15 2025-05-31 10 9 1 1 FNMA PMA4730 03%2052 2022-09-27 2024-06-30 13 11 2 2 FNMA PMA4730 03%2052 2022-09-27 2024-07-31 6 6 0 0 FNMA PMA4730 03%2052 2022-09-27 2024-08-31 9 8 1 1 FNMA PMA4730 03%2052 2022-09-27 2024-09-30 11 9 2 2 FNMA PMA4730 03%2052 2022-09-27 2024-10-31 10 8 2 2 FNMA PMA4730 03%2052 2022-09-27 2024-11-30 8 7 1 1 FNMA PMA4730 03%2052 2022-09-27 2024-12-31 6 6 0 0 FNMA PMA4730 03%2052 2022-09-27 2025-01-31 6 6 0 0 FNMA PMA4730 03%2052 2022-09-27 2025-02-28 8 7 1 1 FNMA PMA4730 03%2052 2022-09-27 2025-03-31 17 15 2 2 FNMA PMA4730 03%2052 2022-09-27 2025-04-30 16 14 2 2 FNMA PMA4730 03%2052 2022-09-27 2025-05-31 4 3 1 1 FNMA PMA4782 03 50%2052 2023-06-21 2024-06-30 7 6 1 1 FNMA PMA4782 03 50%2052 2023-06-21 2024-07-31 16 14 2 2 FNMA PMA4782 03 50%2052 2023-06-21 2024-08-31 10 9 1 1 FNMA PMA4782 03 50%2052 2023-06-21 2024-09-30 12 11 1 1 FNMA PMA4782 03 50%2052 2023-06-21 2024-10-31 10 9 1 1 FNMA PMA4782 03 50%2052 2023-06-21 2024-11-30 9 8 1 1 FNMA PMA4782 03 50%2052 2023-06-21 2024-12-31 11 10 1 1 FNMA PMA4782 03 50%2052 2023-06-21 2025-01-31 11 10 1 1 FNMA PMA4782 03 50%2052 2023-06-21 2025-02-28 9 8 1 1 FNMA PMA4782 03 50%2052 2023-06-21 2025-03-31 15 13 2 2 FNMA PMA4782 03 50%2052 2023-06-21 2025-04-30 14 13 1 1 FNMA PMA4782 03 50%2052 2023-06-21 2025-05-31 8 7 1 1 GNM PMA7988M 03%2052 2023-07-13 2024-07-31 8 7 1 1 GNM PMA7988M 03%2052 2023-07-13 2024-08-31 7 6 1 1 GNM PMA7988M 03%2052 2023-07-13 2024-09-30 6 6 0 0 GNM PMA7988M 03%2052 2023-07-13 2024-10-31 7 6 1 1 GNM PMA7988M 03%2052 2023-07-13 2024-11-30 6 6 0 0 GNM PMA7988M 03%2052 2023-07-13 2024-12-31 7 6 1 1 GNM PMA7988M 03%2052 2023-07-13 2025-01-31 6 6 0 0 GNM PMA7988M 03%2052 2023-07-13 2025-02-28 6 6 0 0 GNM PMA7988M 03%2052 2023-07-13 2025-03-31 7 6 1 1 GNM PMA7988M 03%2052 2023-07-13 2025-04-30 8 7 1 1 GNM PMA7988M 03%2052 2023-07-13 2025-05-31 7 6 1 1 GNM PMA7988M 03%2052 2023-02-08 2024-06-30 13 12 1 1 GNM PMA7988M 03%2052 2023-02-08 2024-07-31 13 12 1 1 GNM PMA7988M 03%2052 2023-02-08 2024-08-31 16 15 1 1 GNM PMA7988M 03%2052 2023-02-08 2024-09-30 11 10 1 1 GNM PMA7988M 03%2052 2023-02-08 2024-10-31 14 13 1 1 GNM PMA7988M 03%2052 2023-02-08 2024-11-30 14 13 1 1 GNM PMA7988M 03%2052 2023-02-08 2024-12-31 11 10 1 1 GNM PMA7988M 03%2052 2023-02-08 2025-01-31 15 13 2 2 GNM PMA7988M 03%2052 2023-02-08 2025-02-28 12 11 1 1 GNM PMA7988M 03%2052 2023-02-08 2025-03-31 13 12 1 1 GNM PMA7988M 03%2052 2023-02-08 2025-04-30 16 15 1 1 GNM PMA7988M 03%2052 2023-02-08 2025-05-31 21 19 2 2 GENERAL MILLS INC GLB 2020-05-27 2025-04-17 1000 1128 -128 -128 AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-06-12 808 658 150 150 AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-11-21 1307 1185 122 122 LOREAL ISIN #FR0000120321 2023-07-31 2025-01-15 335 468 -133 -133 LOREAL ISIN #FR0000120321 2023-07-31 2025-04-25 853 935 -82 -82 ICICI BK LTD SPONSORED ADR 2021-01-06 2024-09-24 656 318 338 338 ICICI BK LTD SPONSORED ADR 2021-01-06 2025-02-19 87 45 42 42 ICICI BK LTD SPONSORED ADR 2021-01-06 2025-02-19 1385 727 658 658 ICICI BK LTD SPONSORED ADR 2020-11-11 2025-02-19 577 264 313 313 SCHNEIDER ELEC SA FRANCE SEDOL #4834108 2024-03-05 2025-03-28 1434 1379 55 55 SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-02 2024-08-02 308 307 1 1 SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-01 2024-08-02 616 611 5 5 SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-06-12 941 835 106 106 SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-08-02 873 835 38 38 SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-09-05 922 835 87 87 DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2024-09-25 118 82 36 36 DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2025-03-19 1103 619 484 484 DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2025-03-19 992 554 438 438 DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2025-05-02 1008 574 434 434 DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2025-05-02 1044 587 457 457 SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2025-05-16 1933 1341 592 592 SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-01-10 2025-05-16 6731 3761 2970 2970 SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-12-05 841 993 -152 -152 SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-12-06 1278 1490 -212 -212 SONY CORP JAPAN 2021-02-24 2024-09-25 95 112 -17 -17 TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2025-02-25 2607 2666 -59 -59 TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-10-12 2025-02-25 929 938 -9 -9 NESTLE SA COM 2020-05-14 2024-09-17 1031 1065 -34 -34 NESTLE SA COM 2020-05-14 2024-11-21 3268 4047 -779 -779 BNP PARIBAS SA COM 2023-03-09 2024-09-25 70 67 3 3 BNP PARIBAS SA COM 2023-03-09 2024-10-02 2088 2079 9 9 BNP PARIBAS SA COM 2023-03-09 2024-10-03 860 872 -12 -12 BNP PARIBAS SA COM 2023-08-30 2024-10-03 793 789 4 4 HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-08-30 1173 1422 -249 -249 HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-21 2024-08-30 271 328 -57 -57 HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-08-30 361 434 -73 -73 HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-09-25 519 651 -132 -132 HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-09-25 519 648 -129 -129 HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-09-26 176 216 -40 -40 HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-09-26 882 1032 -150 -150 HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-09-26 529 609 -80 -80 TAIWAN SEMICONDUCTOR MFG CO LTD 2023-05-10 2024-07-09 914 424 490 490 TAIWAN SEMICONDUCTOR MFG CO LTD 2023-05-10 2024-07-16 1115 509 606 606 TAIWAN SEMICONDUCTOR MFG CO LTD 2023-05-11 2024-07-16 558 251 307 307 TOTAL S A SPONSORED ADR 2022-11-01 2024-09-04 67 56 11 11 TOTAL S A SPONSORED ADR 2021-09-30 2024-09-04 732 530 202 202 TOTAL S A SPONSORED ADR 2021-09-30 2024-09-26 394 289 105 105 TOTAL S A SPONSORED ADR 2021-02-22 2024-09-26 592 415 177 177 U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-07-25 2024-11-22 929 958 -29 -29 U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-07-25 2024-12-17 1024 1054 -30 -30 VODAFONE GROUP PLC GLB 2020-06-03 2024-07-08 990 1140 -150 -150 WELLS FARGO & COMPANY SER MTN GLB 2020-06-03 2025-02-19 3000 3233 -233 -233 WESTPAC BANKING CORP GLB 2020-06-18 2025-02-19 1000 1059 -59 -59 PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2024-09-25 59 49 10 10 PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2025-02-20 1202 1272 -70 -70 PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-20 110 116 -6 -6 PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-21 1185 1251 -66 -66 PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-24 73 78 -5 -5 PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2025-02-24 518 534 -16 -16 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2024-08-09 53 47 6 6 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2025-05-02 660 415 245 245 MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-11-30 2024-09-25 160 142 18 18 MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-11-30 2025-02-20 740 711 29 29 MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-12 2025-02-20 148 120 28 28 MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-11 2025-02-20 1036 840 196 196 ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-23 2025-05-16 2394 2165 229 229 ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-23 2025-05-19 443 401 42 42 ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-26 2025-05-19 887 801 86 86 UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-14 2024-07-30 368 461 -93 -93 UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-15 2024-07-30 644 803 -159 -159 UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-23 2024-07-30 2599 3098 -499 -499 NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-08-22 272 187 85 85 NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-09-25 1020 746 274 274 NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2025-03-13 1117 1382 -265 -265 NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 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