COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD SPONSORED ADR | COM | 000375204 | 4,056,000 | 69,833 | SH | | SOLE | | 69,833 | 0 | 0 |
AEGON LTD AMER REG 1 CERT | COM | 0076CA104 | 2,107,000 | 329,760 | SH | | SOLE | | 329,760 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 4,629,000 | 41,401 | SH | | SOLE | | 40,262 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,852,000 | 28,429 | SH | | SOLE | | 28,341 | 0 | 0 |
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 240,000 | 15,959 | SH | | SOLE | | 15,959 | 0 | 0 |
ARISTA NETWORKS INC COM | COM | 040413106 | 3,016,000 | 7,858 | SH | | SOLE | | 7,153 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD SPO | COM | 00215W100 | 2,433,000 | 249,306 | SH | | SOLE | | 249,306 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC COM | COM | G29687103 | 1,482,000 | 112,964 | SH | | SOLE | | 112,964 | 0 | 0 |
AXON ENTERPRISE INC COM | COM | 05464C101 | 5,612,000 | 14,045 | SH | | SOLE | | 13,667 | 0 | 0 |
BAE SYS PLC SPONSORED ADR | COM | 05523R107 | 3,029,000 | 45,616 | SH | | SOLE | | 45,616 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTASP | COM | 05946K101 | 3,161,000 | 291,621 | SH | | SOLE | | 291,621 | 0 | 0 |
BANCO MACRO SA SPON ADR B | COM | 05961W105 | 3,822,000 | 60,190 | SH | | SOLE | | 60,190 | 0 | 0 |
BARCLAYS PLC ADR | COM | 06738E204 | 2,634,000 | 216,812 | SH | | SOLE | | 216,812 | 0 | 0 |
BELLRING BRANDS INC COMMON STO | COM | 07831C103 | 3,052,000 | 50,266 | SH | | SOLE | | 46,535 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 4,112,000 | 8,933 | SH | | SOLE | | 8,694 | 0 | 0 |
BLOCK H & R INC COM | COM | 093671105 | 497,000 | 7,813 | SH | | SOLE | | 4,711 | 0 | 0 |
BRIGHTEC INC COM | COM | 10921P109 | 0 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 7,527,000 | 43,634 | SH | | SOLE | | 43,604 | 0 | 0 |
BROWN & BROWN INC COM | COM | 115236101 | 3,406,000 | 32,876 | SH | | SOLE | | 32,876 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 327,000 | 1,687 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 291,000 | 743 | SH | | SOLE | | 743 | 0 | 0 |
COCA COLA BOTTLING CO CONS COM | COM | 191098102 | 1,468,000 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTUSP | COM | 204448104 | 1,937,000 | 139,933 | SH | | SOLE | | 139,933 | 0 | 0 |
COMPASS GROUP PLC | COM | 20449X401 | 2,194,000 | 68,333 | SH | | SOLE | | 68,333 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 10,089,000 | 38,802 | SH | | SOLE | | 38,373 | 0 | 0 |
CURTISS WRIGHT CORP COM | COM | 231561101 | 4,265,000 | 12,977 | SH | | SOLE | | 12,650 | 0 | 0 |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 10,653,000 | 66,810 | SH | | SOLE | | 64,380 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 2,522,000 | 14,626 | SH | | SOLE | | 14,626 | 0 | 0 |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 275,000 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 4,734,000 | 60,188 | SH | | SOLE | | 60,188 | 0 | 0 |
EATON CORP PLC SHS | COM | G29183103 | 220,000 | 664 | SH | | SOLE | | 0 | 0 | 0 |
EMBRAER S A SP ADR | COM | 29082A107 | 4,161,000 | 117,631 | SH | | SOLE | | 117,631 | 0 | 0 |
EMCOR GROUP INC COM | COM | 29084Q100 | 7,338,000 | 17,045 | SH | | SOLE | | 17,045 | 0 | 0 |
ESAB CORPORATION COM | COM | 29605J106 | 4,784,000 | 45,000 | SH | | SOLE | | 41,770 | 0 | 0 |
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 10,950,000 | 43,223 | SH | | SOLE | | 41,690 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 7,642,000 | 13,350 | SH | | SOLE | | 12,640 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 8,000,000 | 4,116 | SH | | SOLE | | 4,006 | 0 | 0 |
FLOWSERVE CORP COM | COM | 34354P105 | 286,000 | 5,535 | SH | | SOLE | | 5,535 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 4,858,000 | 17,266 | SH | | SOLE | | 17,249 | 0 | 0 |
GE VERNOVA LLC COM | COM | 36828A101 | 5,301,000 | 20,791 | SH | | SOLE | | 20,509 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 2,284,000 | 12,110 | SH | | SOLE | | 10,984 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 273,000 | 551 | SH | | SOLE | | 551 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 4,079,000 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
GRUPO FINANCIERO GALICIA S ASP | COM | 399909100 | 4,295,000 | 102,045 | SH | | SOLE | | 102,045 | 0 | 0 |
HARMONY GOLD MNG LTD SPONSORED | COM | 413216300 | 3,107,000 | 305,490 | SH | | SOLE | | 305,490 | 0 | 0 |
HERMES INTERNATIONAL | COM | 42751Q105 | 1,706,000 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
HOULIHAN LOKEY INC CL A | COM | 441593100 | 3,390,000 | 21,456 | SH | | SOLE | | 21,444 | 0 | 0 |
HOWMET AEROSPACE INC COM | COM | 443201108 | 2,073,000 | 20,682 | SH | | SOLE | | 20,682 | 0 | 0 |
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 264,000 | 12,890 | SH | | SOLE | | 12,890 | 0 | 0 |
ING GROEP N V SPONSORED ADR | COM | 456837103 | 2,551,000 | 140,474 | SH | | SOLE | | 140,474 | 0 | 0 |
INTERNATIONAL BANCSHARES CORCO | COM | 459044103 | 257,000 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TDI | COM | 46137V506 | 2,329,000 | 50,029 | SH | | SOLE | | 50,029 | 0 | 0 |
IRON MTN INC NEW COM | COM | 46284V101 | 2,607,000 | 21,941 | SH | | SOLE | | 21,893 | 0 | 0 |
ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 2,307,000 | 81,194 | SH | | SOLE | | 81,194 | 0 | 0 |
ISHARES TR 20 YR TR BD ET | COM | 464287432 | 1,529,000 | 15,587 | SH | | SOLE | | 15,587 | 0 | 0 |
ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 3,102,000 | 31,616 | SH | | SOLE | | 31,616 | 0 | 0 |
ISHARES TR IBOXX HI YD ET | COM | 464288513 | 570,000 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
ISHARES TR IBOXX INV CP E | COM | 464287242 | 575,000 | 5,092 | SH | | SOLE | | 5,092 | 0 | 0 |
ISHARES TR JP MOR EM MK E | COM | 464288281 | 585,000 | 6,254 | SH | | SOLE | | 6,254 | 0 | 0 |
ISHARES TR MSCI USA QLT F | COM | 46432F339 | 3,153,000 | 17,586 | SH | | SOLE | | 17,586 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 3,128,000 | 32,670 | SH | | SOLE | | 32,670 | 0 | 0 |
ISHARES TR S&P 500 VAL ET | COM | 464287408 | 2,973,000 | 15,079 | SH | | SOLE | | 15,079 | 0 | 0 |
ISHARES TR USA MOMENTUM F | COM | 46432F396 | 2,452,000 | 12,095 | SH | | SOLE | | 12,095 | 0 | 0 |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 4,276,000 | 15,848 | SH | | SOLE | | 15,848 | 0 | 0 |
JUMIA TECHNOLOGIES AG SPONSORE | COM | 48138M105 | 984,000 | 184,361 | SH | | SOLE | | 184,361 | 0 | 0 |
KLA-TENCOR CORP COM | COM | 482480100 | 5,154,000 | 6,655 | SH | | SOLE | | 6,643 | 0 | 0 |
LEIDOS HLDGS INC COM | COM | 525327102 | 4,373,000 | 26,827 | SH | | SOLE | | 26,827 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 2,261,000 | 3,742 | SH | | SOLE | | 3,394 | 0 | 0 |
LILLY, ELI AND COMPANY | COM | 532457108 | 16,597,000 | 18,733 | SH | | SOLE | | 18,265 | 0 | 0 |
LOGITECH INTL S A SHS | COM | H50430232 | 2,247,000 | 25,037 | SH | | SOLE | | 25,037 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 5,786,000 | 11,702 | SH | | SOLE | | 11,419 | 0 | 0 |
MERCADOLIBRE INC COM | COM | 58733R102 | 3,002,000 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
MGIC INVT CORP WIS COM | COM | 552848103 | 294,000 | 11,493 | SH | | SOLE | | 11,493 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INSP | COM | 606822104 | 3,291,000 | 323,244 | SH | | SOLE | | 323,244 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 3,497,000 | 7,368 | SH | | SOLE | | 7,172 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 341,000 | 759 | SH | | SOLE | | 721 | 0 | 0 |
NETAPP INC COM | COM | 64110D104 | 288,000 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 2,236,000 | 3,152 | SH | | SOLE | | 2,859 | 0 | 0 |
NEWS CORP NEW CL B | COM | 65249B208 | 3,059,000 | 109,455 | SH | | SOLE | | 106,520 | 0 | 0 |
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 2,055,000 | 393,770 | SH | | SOLE | | 393,770 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 2,371,000 | 20,618 | SH | | SOLE | | 20,618 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 6,002,000 | 50,406 | SH | | SOLE | | 50,406 | 0 | 0 |
NRG ENERGY INC COM NEW | COM | 629377508 | 5,644,000 | 61,954 | SH | | SOLE | | 61,954 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 12,730,000 | 104,828 | SH | | SOLE | | 100,308 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,162,000 | 9,009 | SH | | SOLE | | 9,009 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 3,408,000 | 37,392 | SH | | SOLE | | 37,392 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 273,000 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,368,000 | 9,853 | SH | | SOLE | | 9,101 | 0 | 0 |
PAMPA ENERGIA S A SPONS ADR LV | COM | 697660207 | 3,368,000 | 56,090 | SH | | SOLE | | 56,090 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,990,000 | 24,626 | SH | | SOLE | | 24,626 | 0 | 0 |
PJSC GAZPROM SPON ADR | COM | 368287207 | 100,000 | 91,024 | SH | | SOLE | | 91,024 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,786,000 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
QIFU TECHNOLOGY INC AMERICAN D | COM | 88557W101 | 3,150,000 | 105,682 | SH | | SOLE | | 105,682 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 6,151,000 | 20,632 | SH | | SOLE | | 20,632 | 0 | 0 |
RELX PLC SPONSORED ADR | COM | 759530108 | 3,090,000 | 65,115 | SH | | SOLE | | 65,115 | 0 | 0 |
RPM INC OHIO | COM | 749685103 | 3,169,000 | 26,194 | SH | | SOLE | | 26,194 | 0 | 0 |
SAP SE SPON ADR | COM | 803054204 | 3,190,000 | 13,926 | SH | | SOLE | | 13,926 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 272,000 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 2,235,000 | 49,327 | SH | | SOLE | | 49,327 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 2,997,000 | 22,131 | SH | | SOLE | | 22,131 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 2,897,000 | 12,833 | SH | | SOLE | | 12,833 | 0 | 0 |
SIEMENS A G SPONSORED ADR | COM | 826197501 | 2,475,000 | 24,461 | SH | | SOLE | | 24,461 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 260,000 | 1,540 | SH | | SOLE | | 1,496 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 2,390,000 | 9,832 | SH | | SOLE | | 9,832 | 0 | 0 |
SPDR SERIES TRUST BRC CNV SECS | COM | 78464A359 | 571,000 | 7,456 | SH | | SOLE | | 7,456 | 0 | 0 |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 7,074,000 | 64,073 | SH | | SOLE | | 61,325 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP ISP | COM | 86562M209 | 2,314,000 | 183,221 | SH | | SOLE | | 183,221 | 0 | 0 |
TARGA RES CORP COM | COM | 87612G101 | 6,508,000 | 43,972 | SH | | SOLE | | 43,972 | 0 | 0 |
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 4,059,000 | 57,767 | SH | | SOLE | | 57,740 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP SPON | COM | 88034P109 | 2,177,000 | 180,635 | SH | | SOLE | | 180,635 | 0 | 0 |
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 1,602,000 | 9,640 | SH | | SOLE | | 9,640 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 2,450,000 | 135,946 | SH | | SOLE | | 135,946 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 5,524,000 | 14,211 | SH | | SOLE | | 14,179 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 6,191,000 | 4,338 | SH | | SOLE | | 4,189 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTDSH | COM | G9108L173 | 2,398,000 | 95,530 | SH | | SOLE | | 95,530 | 0 | 0 |
UBS GROUP AG SHS | COM | H42097107 | 3,514,000 | 113,670 | SH | | SOLE | | 113,670 | 0 | 0 |
UNITED THERAPEUTICS CORP DELCO | COM | 91307C102 | 2,067,000 | 5,769 | SH | | SOLE | | 5,769 | 0 | 0 |
VERONA PHARMA PLC SPONSORED AD | COM | 925050106 | 2,307,000 | 80,194 | SH | | SOLE | | 80,194 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 5,715,000 | 48,210 | SH | | SOLE | | 48,210 | 0 | 0 |
WILLIAMS SONOMA INC COM | COM | 969904101 | 323,000 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
WINGSTOP INC COM | COM | 974155103 | 2,105,000 | 5,059 | SH | | SOLE | | 5,059 | 0 | 0 |
XPO LOGISTICS INC COM | COM | 983793100 | 1,905,000 | 17,720 | SH | | SOLE | | 16,098 | 0 | 0 |
YPF SOCIEDAD ANONIMA YACIMIESP | COM | 984245100 | 4,363,000 | 205,717 | SH | | SOLE | | 205,717 | 0 | 0 |
ABB LTD-SPON ADR | COM | 000375204 | 991,011 | 17,110 | SH | | SOLE | | 17,110 | 0 | 0 |
ASE TECHNOLOGY HOLDING -ADR | COM | 00215W100 | 602,836 | 61,766 | SH | | SOLE | | 61,766 | 0 | 0 |
AEGON LTD-NY REG SHR | COM | 0076CA104 | 518,261 | 81,105 | SH | | SOLE | | 81,105 | 0 | 0 |
BAE SYSTEMS PLC -SPON ADR | COM | 05523R107 | 745,774 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 | 777,987 | 71,770 | SH | | SOLE | | 71,770 | 0 | 0 |
BANCO MACRO SA-ADR | COM | 05961W105 | 946,785 | 14,910 | SH | | SOLE | | 14,910 | 0 | 0 |
BARCLAYS PLC-SPONS ADR | COM | 06738E204 | 641,727 | 52,817 | SH | | SOLE | | 52,817 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 472,539 | 34,143 | SH | | SOLE | | 34,143 | 0 | 0 |
COMPASS GROUP PLC-SPON ADR | COM | 20449X401 | 539,802 | 16,649 | SH | | SOLE | | 16,649 | 0 | 0 |
EMBRAER SA-SPON ADR | COM | 29082A107 | 1,034,290 | 29,242 | SH | | SOLE | | 29,242 | 0 | 0 |
GRUPO FINANCIERO GALICIA-ADR | COM | 399909100 | 1,057,890 | 25,134 | SH | | SOLE | | 25,134 | 0 | 0 |
HARMONY GOLD MNG-SPON ADR | COM | 413216300 | 743,834 | 73,140 | SH | | SOLE | | 73,140 | 0 | 0 |
HERMES INTL-UNSPONSORED ADR | COM | 42751Q105 | 426,712 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
ING GROEP N.V.-SPONSORED ADR | COM | 456837103 | 623,633 | 34,341 | SH | | SOLE | | 34,341 | 0 | 0 |
JUMIA TECHNOLOGIES AG-ADR | COM | 48138M105 | 243,905 | 45,675 | SH | | SOLE | | 45,675 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 781,797 | 381 | SH | | SOLE | | 381 | 0 | 0 |
MITSUBISHI UFJ FINL-SPON ADR | COM | 606822104 | 817,088 | 80,264 | SH | | SOLE | | 80,264 | 0 | 0 |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 | 842,962 | 11,115 | SH | | SOLE | | 11,115 | 0 | 0 |
NOMURA HOLDINGS INC-SPON ADR | COM | 65535H208 | 513,089 | 98,293 | SH | | SOLE | | 98,293 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 1,395,739 | 11,722 | SH | | SOLE | | 11,722 | 0 | 0 |
PAMPA ENERGIA SA-SPON ADR | COM | 697660207 | 840,320 | 13,996 | SH | | SOLE | | 13,996 | 0 | 0 |
RELX PLC - SPON ADR | COM | 759530108 | 766,194 | 16,144 | SH | | SOLE | | 16,144 | 0 | 0 |
SAP SE-SPONSORED ADR | COM | 803054204 | 797,955 | 3,483 | SH | | SOLE | | 3,483 | 0 | 0 |
SIEMENS AG-SPONS ADR | COM | 826197501 | 602,056 | 5,958 | SH | | SOLE | | 5,958 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | COM | 86562M209 | 585,236 | 46,337 | SH | | SOLE | | 46,337 | 0 | 0 |
TENCENT MUSIC ENTERTAINM-ADR | COM | 88034P109 | 537,912 | 44,640 | SH | | SOLE | | 44,640 | 0 | 0 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 593,146 | 32,916 | SH | | SOLE | | 32,916 | 0 | 0 |
360 DIGITECH INC-ADR | COM | 88557W101 | 778,935 | 26,130 | SH | | SOLE | | 26,130 | 0 | 0 |
TOKYO ELECTRON LTD-UNSP ADR | COM | 889110102 | 481,103 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
YPF S.A.-SPONSORED ADR | COM | 984245100 | 1,118,085 | 52,715 | SH | | SOLE | | 52,715 | 0 | 0 |
AVADEL PHARMACEUTICALS | COM | G29687103 | 382,381 | 29,156 | SH | | SOLE | | 29,156 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 589,750 | 23,496 | SH | | SOLE | | 23,496 | 0 | 0 |
UBS GROUP AG-REG | COM | H42097107 | 865,635 | 28,005 | SH | | SOLE | | 28,005 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 557,403 | 6,212 | SH | | SOLE | | 6,212 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 539,542 | 2,248 | SH | | SOLE | | 2,248 | 0 | 0 |
INVESCO GOVT AGENCY PRIV 1903 | COM | X9USDAIMP | 35,553 | 35,553 | SH | | SOLE | | 35,553 | 0 | 0 |