2024-05-08T13:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436041541 POTT FOUNDATION HERM 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-05-08 true true ALLISON J VALENTY P00963824 4123556000 2024-05-08 X 2023 2023-04-26 12:10:37Z X 28979647 X 739382 739305 1088684 9335488 1088684 0 8898 549 1836964 1828538 143962 129566 14396 0 0 0 0 0 0 15510 0 0 15510 13984 13984 0 0 50793 31659 0 0 0 0 0 0 0 4981 4792 189 229230 180001 0 30095 1426000 1426000 1655230 180001 0 1456095 181734 1648537 0 648155 756460 757524 0 0 0 13445294 13015349 15421455 1446598 833326 826230 11186009 12296843 11964341 12349 10097 10097 26738405 26912075 28979647 0 X 26738405 26912075 26738405 26912075 26738405 26912075 26738405 181734 0 26920139 8064 26912075 2172. CSPC PHARMACEUTICAL GROUP LTDA D R 2021-04-27 2023-01-03 8997 11251 -2254 -2254 28. 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TAKEDA PHARMACEUTICAL SP A D R 2023-01-04 2023-01-23 1343 1305 38 38 1034. ICICI BANK LTD A D R 2016-12-14 2023-02-03 21398 7349 14049 14049 42.99629 BP PLC SPONSORED ADR 2023-01-23 2023-02-06 1475 1531 -56 -56 322.00371 BP PLC SPONSORED ADR 2023-01-23 2023-02-06 11047 11463 -416 -416 213. CHUNGHWA TELECOM CO LTD A D R 2022-05-25 2023-02-06 7929 9049 -1120 -1120 157. COCA COLA FEMSA SAB SP A D R 2023-01-04 2023-02-06 11397 10676 721 721 13. ORIX CORP SPONS A D R 2022-05-25 2023-02-06 1117 1212 -95 -95 765. RELX PLC SPON A D R 2022-05-25 2023-02-06 22351 21910 441 441 389. RELX PLC SPON A D R 2022-08-17 2023-02-06 11365 11194 171 171 382. SANOFI-SYNTHELABO SPONSORED ADR 2022-07-20 2023-02-06 17386 19338 -1952 -1952 259. SANOFI-SYNTHELABO SPONSORED ADR 2022-09-27 2023-02-06 11788 10060 1728 1728 454. TAKEDA PHARMACEUTICAL SP A D R 2023-01-04 2023-02-06 7134 7139 -5 -5 23. UNITED OVERSEAS BK LTD SPON A D R 2022-05-25 2023-02-06 1051 969 82 82 115. AUTOHOME INC A D R 2023-02-06 2023-02-22 3728 4066 -338 -338 66. CHUNGHWA TELECOM CO LTD A D R 2022-05-25 2023-02-22 2482 2804 -322 -322 49. DBS GROUP HLDGS LTD 2022-12-05 2023-02-22 5070 4987 83 83 1. DSV PANALPINA A S A D R 2022-05-25 2023-02-22 91 79 12 12 2074. GERDAU S A SPON A D R 2022-12-05 2023-02-22 11196 12402 -1206 -1206 89. NOVARTIS AG SPONSORED ADR 2023-02-06 2023-02-22 7759 7615 144 144 145. NOVARTIS AG SPONSORED ADR 2023-01-23 2023-02-22 12641 13350 -709 -709 1575. PETROLEO BRASILEIRO S A A D R 2022-09-27 2023-02-22 17614 20302 -2688 -2688 2. RELX PLC SPON A D R 2022-07-20 2023-02-22 61 56 5 5 1357. RELX PLC SPON A D R 2022-08-31 2023-02-22 41537 35663 5874 5874 326. TAKEDA PHARMACEUTICAL SP A D R 2022-12-05 2023-02-22 5134 4839 295 295 108. B H P BILLITON LIMITED A D R 2022-05-25 2023-03-06 6931 7394 -463 -463 213. CHUNGHWA TELECOM CO LTD A D R 2022-05-25 2023-03-06 8177 9049 -872 -872 186. ENI S P A ADR 2023-01-04 2023-03-06 5371 5380 -9 -9 371. EQUINOR ASA SPON ADR 2022-08-31 2023-03-06 11421 14508 -3087 -3087 96. GENMAB A S SP A D R 2022-11-18 2023-03-06 3499 4207 -708 -708 2222. GERDAU S A SPON A D R 2022-07-06 2023-03-06 12144 9024 3120 3120 311. GERDAU S A SPON A D R 2022-11-18 2023-03-06 1700 1808 -108 -108 410. NOVARTIS AG SPONSORED ADR 2022-10-11 2023-03-06 34808 34408 400 400 384. P T TELEKOMUNIKASI INDONESIA A D R 2022-10-24 2023-03-06 9804 10104 -300 -300 626. PETROLEO BRASILEIRO S A A D R 2022-11-18 2023-03-06 6996 7182 -186 -186 80. SHINHAN FINANCIAL GROUP A D R 2022-04-27 2023-03-06 2276 2644 -368 -368 150. TAKEDA PHARMACEUTICAL SP A D R 2022-11-03 2023-03-06 2343 2062 281 281 399. LOREAL UNSPON A D R 2007-03-05 2023-03-14 32413 18965 13448 13448 355. WOODSIDE PETROLEUM LTD A D R 2022-06-01 2023-03-14 7863 7640 223 223 200000. EOG RESOURCES INC 2.625% 3/15/23 2019-12-12 2023-03-15 200000 203446 -3446 -3446 249. CHUNGHWA TELECOM CO LTD A D R 2022-05-25 2023-03-21 9580 10579 -999 -999 614.00093 KT CORP SP A D R 2022-05-25 2023-03-21 7150 8887 -1737 -1737 525.99907 KT CORP SP A D R 2022-05-25 2023-03-21 6125 7613 -1488 -1488 393. NOVARTIS AG SPONSORED ADR 2022-10-11 2023-03-21 32810 29908 2902 2902 1388. PETROLEO BRASILEIRO S A A D R 2022-11-18 2023-03-21 13871 15924 -2053 -2053 456. RIO TINTO PLC SPONSORED ADR 2023-01-23 2023-03-21 30001 34840 -4839 -4839 54. SHINHAN FINANCIAL GROUP A D R 2022-04-27 2023-03-21 1450 1785 -335 -335 905. INVESCO QQQ TRUST ETF 2013-01-25 2023-03-23 278510 60725 217785 217785 96. APPLE COMPUTER INC COM 2020-12-16 2023-03-24 15310 12297 3013 3013 176. CATERPILLAR INC. 2021-12-07 2023-03-24 38033 36145 1888 1888 1867. MARATHON PETROLEUM CORP 2020-12-16 2023-03-24 232916 97808 135108 135108 182. MICROSOFT CORP COM 2021-03-16 2023-03-24 50627 43315 7312 7312 212. MOTOROLA SOLUTIONS INC 2022-07-14 2023-03-24 57281 44494 12787 12787 300. MOTOROLA SOLUTIONS INC 2021-12-07 2023-03-24 81058 76709 4349 4349 173. SQUARE INC A 2021-12-07 2023-03-24 10531 32880 -22349 -22349 301. VISA INC 2021-12-07 2023-03-24 66420 62327 4093 4093 1. JP MORGAN CHASE & CO COM 1911-11-11 2023-04-05 1 1 1 1. JP MORGAN CHASE & CO COM 1911-11-11 2023-04-05 12 12 12 573. B H P BILLITON LIMITED A D R 2022-05-25 2023-04-06 34314 39230 -4916 -4916 228. CHUNGHWA TELECOM CO LTD A D R 2022-05-25 2023-04-06 8994 9687 -693 -693 295. KT CORP SP A D R 2022-04-28 2023-04-06 3434 4515 -1081 -1081 58. LOREAL UNSPON A D R 2023-01-04 2023-04-06 5195 4409 786 786 1847. MIZUHO FNL GRP A D R 2023-02-22 2023-04-06 5238 5983 -745 -745 75. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-04-06 7216 5674 1542 1542 70. NOVARTIS AG SPONSORED ADR 2022-10-11 2023-04-06 6735 5327 1408 1408 47. ORIX CORP SPONS A D R 2022-05-25 2023-04-06 3837 4384 -547 -547 126. P T TELEKOMUNIKASI INDONESIA A D R 2022-12-05 2023-04-06 3561 3131 430 430 194. PING AN INSURANCE ADR 2022-12-05 2023-04-06 2515 2731 -216 -216 412. RELX PLC SPON A D R 2022-10-11 2023-04-06 13441 10515 2926 2926 93. SK TELECOM LTD A D R 2023-03-06 2023-04-06 1876 1858 18 18 291. SHINHAN FINANCIAL GROUP A D R 2022-04-27 2023-04-06 7584 8313 -729 -729 1634. ULTRAPAR PARTICIPACOES A D R 2023-03-06 2023-04-06 4536 4241 295 295 159. ABB LTD A D R 2023-01-23 2023-04-21 5596 5386 210 210 24. B H P BILLITON LIMITED A D R 2022-05-25 2023-04-21 1403 1643 -240 -240 188. CHUNGHWA TELECOM CO LTD A D R 2022-05-25 2023-04-21 7729 7987 -258 -258 81. DR REDDYS LABORATORIES LTD A D R 2023-04-06 2023-04-21 4864 4740 124 124 811. EQUINOR ASA SPON ADR 2022-05-25 2023-04-21 22989 30039 -7050 -7050 134. INFOSYS LTD SP A D R 2023-04-06 2023-04-21 1992 2313 -321 -321 1053. KT CORP SP A D R 2022-04-28 2023-04-21 11973 15433 -3460 -3460 1157. MIZUHO FNL GRP A D R 2023-01-04 2023-04-21 3406 3641 -235 -235 35. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-05-25 2023-04-21 4515 4153 362 362 1462. NOKIA CORP SPSD A D R 2022-05-25 2023-04-21 6121 7244 -1123 -1123 179. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-04-21 17800 13541 4259 4259 292. P T TELEKOMUNIKASI INDONESIA A D R 2022-12-05 2023-04-21 8289 7169 1120 1120 119. RELX PLC SPON A D R 2022-10-11 2023-04-21 4009 2948 1061 1061 191. SK TELECOM LTD A D R 2023-03-06 2023-04-21 3835 3816 19 19 452. COMCAST CORP CL A 2021-12-07 2023-05-02 18607 22464 -3857 -3857 145. FACEBOOK INC A 2020-12-16 2023-05-02 34732 40027 -5295 -5295 371. INVESCO QQQ TRUST ETF 2013-01-25 2023-05-02 118558 24894 93664 93664 1773. ISHARES SELECT DIVIDEND ETF 2012-11-08 2023-05-02 202998 100394 102604 102604 197. JP MORGAN CHASE & CO COM 2020-12-16 2023-05-02 27360 31312 -3952 -3952 146. STARBUCKS CORP COM 2021-12-07 2023-05-02 16716 17062 -346 -346 439. TRANSUNION 2022-11-04 2023-05-02 29244 22555 6689 6689 535. TRANSUNION 2021-03-16 2023-05-02 35639 47346 -11707 -11707 47483.363 BAIRD AGGREGATE BOND FD INSTL 2017-03-20 2023-05-03 470085 506413 -36328 -36328 60735.77 CALVERT BOND I 2018-10-11 2023-05-03 886742 952174 -65432 -65432 372. ECOLAB INC COM 2020-12-16 2023-05-03 65741 79446 -13705 -13705 164. MICROSOFT CORP COM 2020-12-16 2023-05-03 50116 38519 11597 11597 175. ROPER INDS INC 2021-03-16 2023-05-03 80263 67704 12559 12559 655. B H P BILLITON LIMITED A D R 2022-05-25 2023-05-10 38802 44616 -5814 -5814 83. CHUNGHWA TELECOM CO LTD A D R 2022-05-25 2023-05-10 3396 3526 -130 -130 367. INFOSYS LTD SP A D R 2023-03-21 2023-05-10 5589 6331 -742 -742 470. KT CORP SP A D R 2022-05-25 2023-05-10 5503 6802 -1299 -1299 1181. MIZUHO FNL GRP A D R 2023-01-04 2023-05-10 3461 3511 -50 -50 3797. NOKIA CORP SPSD A D R 2022-05-25 2023-05-10 15321 18814 -3493 -3493 272. P T TELEKOMUNIKASI INDONESIA A D R 2023-01-04 2023-05-10 7637 6626 1011 1011 111. PING AN INSURANCE ADR 2022-12-05 2023-05-10 1639 1491 148 148 71. RELX PLC SPON A D R 2022-10-11 2023-05-10 2198 1759 439 439 16. STMICROELECTRONICS N V 2023-04-06 2023-05-10 687 803 -116 -116 64. TAKEDA PHARMACEUTICAL SP A D R 2023-04-06 2023-05-10 1077 1084 -7 -7 2528. UNITED MICROELECTRON SP A D R 2023-03-21 2023-05-10 20345 21964 -1619 -1619 4500. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-12-08 2023-05-15 369605 366449 3156 3156 196. ROCHE HLDG LTD SPONSORED ADR 2019-08-15 2023-05-18 7747 6777 970 970 666. TENCENT HLDGS LTD A D R 2020-06-08 2023-05-18 28288 40713 -12425 -12425 158. ANGLOGOLD ASHANTI LTD SPON A D R 2023-05-10 2023-05-26 3708 4337 -629 -629 301. BP PLC SPONSORED ADR 2023-02-08 2023-05-26 10632 12464 -1832 -1832 76. B H P BILLITON LIMITED A D R 2022-06-07 2023-05-26 4289 5144 -855 -855 149. B H P BILLITON LIMITED A D R 2023-01-04 2023-05-26 8408 9318 -910 -910 8. DEUTSCHE POST AG A D R 2022-05-25 2023-05-26 361 321 40 40 235. DR REDDYS LABORATORIES LTD A D R 2023-02-22 2023-05-26 12827 12923 -96 -96 2027. EQUINOR ASA SPON ADR 2022-06-17 2023-05-26 53637 69666 -16029 -16029 100. GENMAB A S SP A D R 2022-11-18 2023-05-26 4064 4382 -318 -318 15. GENMAB A S SP A D R 2023-04-21 2023-05-26 610 614 -4 -4 359. KT CORP SP A D R 2022-05-25 2023-05-26 4195 5196 -1001 -1001 22. MERCK KGAA SPONSORED A D R 2022-05-25 2023-05-26 777 830 -53 -53 62. PING AN INSURANCE ADR 2022-12-05 2023-05-26 814 833 -19 -19 191. B H P BILLITON LIMITED A D R 2022-06-21 2023-06-08 11400 11854 -454 -454 105. B H P BILLITON LIMITED A D R 2023-01-04 2023-06-08 6267 6566 -299 -299 117. CHUNGHWA TELECOM CO LTD A D R 2022-06-21 2023-06-08 4743 4797 -54 -54 30. CHUNGHWA TELECOM CO LTD A D R 2022-05-19 2023-06-08 1216 1253 -37 -37 182. EQUINOR ASA SPON ADR 2022-07-06 2023-06-08 5115 5929 -814 -814 393. EQUINOR ASA SPON ADR 2023-01-04 2023-06-08 11045 12488 -1443 -1443 108. EQUINOR ASA SPON ADR 2022-05-25 2023-06-08 3035 3974 -939 -939 267.00585 HARMONY GOLD MNG LTD A D R 2023-05-10 2023-06-08 1223 1395 -172 -172 145.99415 HARMONY GOLD MNG LTD A D R 2023-05-10 2023-06-08 669 763 -94 -94 10. MERCK KGAA SPONSORED A D R 2022-05-25 2023-06-08 365 377 -12 -12 907. MIZUHO FNL GRP A D R 2022-05-25 2023-06-08 2710 2190 520 520 23. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-05-25 2023-06-08 2733 2729 4 4 204. PING AN INSURANCE ADR 2022-08-26 2023-06-08 2784 2733 51 51 156. TAKEDA PHARMACEUTICAL SP A D R 2023-04-06 2023-06-08 2506 2642 -136 -136 1017. VIPSHOP HOLDINGS LTD A D R 2023-04-21 2023-06-08 17635 15164 2471 2471 81.99981 CHECK POINT SOFTWARE TECH COM 2022-07-20 2023-06-08 10187 10392 -205 -205 2.00019 CHECK POINT SOFTWARE TECH COM 2022-07-20 2023-06-08 248 255 -7 -7 201.99952 CHECK POINT SOFTWARE TECH COM 2022-05-25 2023-06-08 25096 25001 95 95 2.00048 CHECK POINT SOFTWARE TECH COM 2022-06-03 2023-06-08 249 258 -9 -9 200000. ALLSTATE CORP 3.150% 6/15/23 2019-12-12 2023-06-15 200000 207626 -7626 -7626 1. BANK OF NEW YORK 1911-11-11 2023-06-15 2 2 2 385. BP PLC SPONSORED ADR 2023-02-08 2023-06-26 13510 14248 -738 -738 83. B H P BILLITON LIMITED A D R 2022-11-18 2023-06-26 4919 4867 52 52 167. B H P BILLITON LIMITED A D R 2022-05-11 2023-06-26 9897 10700 -803 -803 414. CRH PLC ADR 2023-03-06 2023-06-26 21967 21485 482 482 414. EQUINOR ASA SPON ADR 2022-05-25 2023-06-26 11972 15233 -3261 -3261 1493. HARMONY GOLD MNG LTD A D R 2023-04-27 2023-06-26 6231 7822 -1591 -1591 9. MIZUHO FNL GRP A D R 2023-01-04 2023-06-26 26 27 -1 -1 1369. MIZUHO FNL GRP A D R 2022-05-25 2023-06-26 3985 3306 679 679 34. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-05-25 2023-06-26 4109 4035 74 74 52. STMICROELECTRONICS N V 2023-03-18 2023-06-26 2482 2678 -196 -196 475. TAKEDA PHARMACEUTICAL SP A D R 2022-10-11 2023-06-26 7478 6135 1343 1343 545. TAKEDA PHARMACEUTICAL SP A D R 2023-03-18 2023-06-26 8580 9213 -633 -633 507. VIPSHOP HOLDINGS LTD A D R 2023-04-21 2023-06-26 8326 7547 779 779 38. CHECK POINT SOFTWARE TECH COM 2022-05-05 2023-06-26 4780 4692 88 88 1. SASOL LTD 1911-11-11 2023-07-05 130 130 130 148. BP PLC SPONSORED ADR 2023-03-21 2023-07-12 5376 5449 -73 -73 427. CRH PLC ADR 2023-03-06 2023-07-12 24033 21529 2504 2504 7. CHUNGHWA TELECOM CO LTD A D R 2022-09-27 2023-07-12 257 256 1 1 40. CHUNGHWA TELECOM CO LTD A D R 2022-05-19 2023-07-12 1467 1665 -198 -198 422. EQUINOR ASA SPON ADR 2022-05-25 2023-07-12 12725 15527 -2802 -2802 525. GERDAU S A SPON A D R 2023-05-26 2023-07-12 2903 2628 275 275 509. INFOSYS LTD SP A D R 2023-03-21 2023-07-12 8193 8530 -337 -337 151. JOYY INC A D R 2023-02-06 2023-07-12 5167 5285 -118 -118 33. MERCK KGAA SPONSORED A D R 2022-05-25 2023-07-12 1095 1244 -149 -149 1040. MIZUHO FNL GRP A D R 2022-05-25 2023-07-12 3366 2512 854 854 34. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-05-25 2023-07-12 4097 4035 62 62 81. PING AN INSURANCE ADR 2022-08-26 2023-07-12 1052 959 93 93 889. TAKEDA PHARMACEUTICAL SP A D R 2022-10-11 2023-07-12 13828 11250 2578 2578 60. CHECK POINT SOFTWARE TECH COM 2022-05-25 2023-07-12 7543 7405 138 138 114. TARO PHARMACEUTICAL INDS INC 2022-05-25 2023-07-12 4215 4201 14 14 125. BP PLC SPONSORED ADR 2023-03-21 2023-07-24 4629 4602 27 27 107. B H P BILLITON LIMITED A D R 2022-10-24 2023-07-24 6462 5570 892 892 246. B H P BILLITON LIMITED A D R 2022-07-06 2023-07-24 14858 12758 2100 2100 44. CRH PLC ADR 2023-03-21 2023-07-24 2592 2218 374 374 30. GENMAB A S SP A D R 2022-05-25 2023-07-24 1212 900 312 312 593. GERDAU S A SPON A D R 2023-05-26 2023-07-24 3401 2968 433 433 769. MIZUHO FNL GRP A D R 2022-05-25 2023-07-24 2392 1857 535 535 63. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-05-25 2023-07-24 7584 7476 108 108 118. PING AN INSURANCE ADR 2022-08-26 2023-07-24 1481 1397 84 84 133. SK TELECOM LTD A D R 2023-05-10 2023-07-24 2613 2789 -176 -176 947. AIA GROUP LTD ADR 2012-02-14 2023-07-28 37840 26826 11014 11014 1618. ADYEN NV UNSPON A D R 2020-09-22 2023-07-28 29714 28636 1078 1078 383. KUBOTA LTD A D R 2016-05-26 2023-07-28 29256 29174 82 82 103. ABBOTT LABORATORIES 2021-12-07 2023-08-07 11145 13626 -2481 -2481 131. ADOBE SYS INC 2022-07-14 2023-08-07 69269 48793 20476 20476 1264. AMAZON COM INC COM 2021-03-16 2023-08-07 179002 195776 -16774 -16774 290. AMGEN INC COMMON STOCK 2021-12-07 2023-08-07 73407 65478 7929 7929 167. APPLE COMPUTER INC COM 2020-12-16 2023-08-07 29792 21391 8401 8401 715. BANK OF AMERICA CORP 2021-03-16 2023-08-07 22684 26795 -4111 -4111 845. CATERPILLAR INC. 2021-12-07 2023-08-07 237296 169283 68013 68013 161. CONOCOPHILLIPS COM 2023-03-24 2023-08-07 18341 15349 2992 2992 634. COPART INC COM 2021-03-16 2023-08-07 56449 34660 21789 21789 290. ETSY INC 2022-07-14 2023-08-07 24473 23051 1422 1422 516. EXACT SCIENCES CORPORATION 2021-08-13 2023-08-07 43756 44319 -563 -563 124. FACEBOOK INC A 2020-12-16 2023-08-07 39093 34113 4980 4980 2452. GILEAD SCIENCES INC COM 2020-12-16 2023-08-07 197866 154063 43803 43803 285. HONEYWELL INTERNATIONAL INC 2021-12-07 2023-08-07 53998 59150 -5152 -5152 732. MARATHON PETROLEUM CORP 2020-12-16 2023-08-07 102318 42554 59764 59764 137. MASTERCARD INC 2021-03-16 2023-08-07 54449 50058 4391 4391 560. MICRON TECHNOLOGY INC 2020-10-30 2023-08-07 38606 31790 6816 6816 50. NETFLIX.COM INC COM 2023-03-24 2023-08-07 21938 16324 5614 5614 97. NVIDIA CORP 2022-11-04 2023-08-07 43652 13507 30145 30145 333. NVIDIA CORP 2021-03-16 2023-08-07 149856 44297 105559 105559 86. PALO ALTO NETWORKS INC 2022-07-14 2023-08-07 18528 14066 4462 4462 409. TRADE DESK INC THE CLASS A 2020-10-30 2023-08-07 35007 34365 642 642 95. TRANSDIGM GROUP INC 2020-10-30 2023-08-07 86728 53093 33635 33635 756. UBER TECHNOLOGIES INC 2023-03-24 2023-08-07 34115 23183 10932 10932 116. WAL MART STORES INC COM 2020-10-30 2023-08-07 18600 15941 2659 2659 457. 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RELX PLC SPON A D R 2022-10-11 2023-08-08 4290 3246 1044 1044 162. RELX PLC SPON A D R 2023-07-12 2023-08-08 5306 5227 79 79 215.00868 SK TELECOM LTD A D R 2023-03-06 2023-08-08 4204 4497 -293 -293 168.99132 SK TELECOM LTD A D R 2023-03-06 2023-08-08 3304 3376 -72 -72 136. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-06-26 2023-08-08 18185 18119 66 66 51. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-12 2023-08-08 6819 7110 -291 -291 757. VIPSHOP HOLDINGS LTD A D R 2023-04-21 2023-08-08 13066 11268 1798 1798 89. BP PLC SPONSORED ADR 2023-01-23 2023-08-22 3244 3168 76 76 205. CHUNGHWA TELECOM CO LTD A D R 2022-10-11 2023-08-22 7486 6945 541 541 2801. GERDAU S A SPON A D R 2023-05-10 2023-08-22 14076 13793 283 283 122. MERCK KGAA SPONSORED A D R 2022-05-25 2023-08-22 4174 4600 -426 -426 629. MIZUHO FNL GRP A D R 2022-05-25 2023-08-22 1968 1519 449 449 29. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-05-25 2023-08-22 3433 3441 -8 -8 62. 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ANGLO AMERICAN PLC SPON A D R 2022-05-25 2023-09-26 845 1481 -636 -636 256. BP PLC SPONSORED ADR 2023-01-23 2023-09-26 9904 9114 790 790 22. DEUTSCHE POST AG A D R 2022-05-25 2023-09-26 889 884 5 5 41. FOMENTO ECONOMICO MEX SP A D R 2023-08-08 2023-09-26 4454 4623 -169 -169 852. GERDAU S A SPON A D R 2023-05-10 2023-09-26 4147 4181 -34 -34 273. MIZUHO FNL GRP A D R 2022-12-05 2023-09-26 966 667 299 299 232. MIZUHO FNL GRP A D R 2022-09-14 2023-09-26 821 542 279 279 11. NETEASE INC A D R 2023-08-08 2023-09-26 1105 1176 -71 -71 8. NETEASE INC A D R 2023-08-08 2023-09-26 804 855 -51 -51 23. MINISO GROUP HLDG LTD A D R 2023-08-22 2023-09-26 608 514 94 94 412. RELX PLC SPON A D R 2022-09-27 2023-09-26 13796 9932 3864 3864 88. SK TELECOM LTD A D R 2023-03-06 2023-09-26 1857 1758 99 99 38. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-09-08 2023-09-26 4859 5342 -483 -483 451. STMICROELECTRONICS N V 2022-11-18 2023-09-26 18897 20153 -1256 -1256 52. STMICROELECTRONICS N V 2023-04-21 2023-09-26 2179 2460 -281 -281 156. COCA COLA EUROPACIFIC PARTNERS PLC 2023-04-06 2023-09-26 9754 9242 512 512 75. SPOTIFY TECHNOLOGY S A 2023-05-26 2023-09-26 11659 12149 -490 -490 104. PERION NETWORK LTD 2023-08-22 2023-09-26 3106 3498 -392 -392 970. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-10-10 7480 8595 -1115 -1115 64. ANGLO AMERICAN PLC SPON A D R 2022-05-25 2023-10-10 890 1505 -615 -615 161. ARCELORMITTAL SA A D R 2023-08-22 2023-10-10 3963 4236 -273 -273 2925. ATLAS COPCO AB SPONS A D R 2011-04-14 2023-10-10 39720 17069 22651 22651 5166. CSPC PHARMACEUTICAL GROUP LTDA D R 2021-04-27 2023-10-10 14181 26008 -11827 -11827 21. DEUTSCHE POST AG A D R 2022-05-25 2023-10-10 870 844 26 26 16. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2023-10-10 1066 1146 -80 -80 113. FOMENTO ECONOMICO MEX SP A D R 2019-04-16 2023-10-10 12023 10936 1087 1087 129. MIZUHO FNL GRP A D R 2022-09-27 2023-10-10 439 293 146 146 82. NOVARTIS AG SPONSORED ADR 2023-07-24 2023-10-10 8032 8161 -129 -129 54. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-10-10 5290 3867 1423 1423 10. SANOFI-SYNTHELABO SPONSORED ADR 2023-09-26 2023-10-10 542 545 -3 -3 4. SILICON MOTION TECHNOLOGY CORP A D R 2023-09-08 2023-10-10 223 213 10 10 184. CRH PLC 2023-03-21 2023-10-10 10652 9274 1378 1378 28. CRH PLC 2023-04-21 2023-10-10 1621 1388 233 233 117. COCA COLA EUROPACIFIC PARTNERS PLC 2023-04-06 2023-10-10 6850 6881 -31 -31 21. STELLANTIS N V 2023-08-08 2023-10-10 413 405 8 8 200000. TOYOTA MOTOR MTN 2.250% 10/18/23 2019-12-12 2023-10-18 200000 202200 -2200 -2200 .6 SANDOZ GROUP AG SPONSORED G D R 2022-09-27 2023-10-19 19 12 7 7 304. ABB LTD A D R 2023-05-10 2023-10-23 10134 11128 -994 -994 547. ANGLO AMERICAN PLC SPON A D R 2022-05-25 2023-10-23 6772 12863 -6091 -6091 37. CANON INC ADR REPSTG 5 SHS 2022-05-25 2023-10-23 902 934 -32 -32 99. DEUTSCHE POST AG A D R 2022-05-25 2023-10-23 3954 3977 -23 -23 108. FUTU HOLDINGS LTD A D R 2023-09-08 2023-10-23 6250 6185 65 65 77. GENMAB A S SP A D R 2023-04-21 2023-10-23 2268 3153 -885 -885 41. HONDA MOTOR CO LTD A D R 2023-07-12 2023-10-23 1318 1246 72 72 224. MIZUHO FNL GRP A D R 2022-12-05 2023-10-23 742 548 194 194 157. MIZUHO FNL GRP A D R 2022-09-27 2023-10-23 520 357 163 163 89. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-05-25 2023-10-23 9751 10561 -810 -810 183. MINISO GROUP HLDG LTD A D R 2023-08-22 2023-10-23 4611 4090 521 521 428. SK TELECOM LTD A D R 2023-03-06 2023-10-23 8712 8550 162 162 870. CRH PLC 2023-02-06 2023-10-23 47629 41374 6255 6255 241. ABB LTD A D R 2023-05-10 2023-11-02 8261 8800 -539 -539 82. B A E SYSTEMS P L C A D R 2022-05-25 2023-11-02 4487 3183 1304 1304 41. BAIDU COM INC A D R 2023-10-23 2023-11-02 4385 4378 7 7 10. B H P BILLITON LIMITED A D R 2022-10-24 2023-11-02 587 495 92 92 53. DEUTSCHE POST AG A D R 2022-05-25 2023-11-02 2130 2129 1 1 4. DSV PANALPINA A S A D R 2023-04-21 2023-11-02 314 371 -57 -57 7. DSV PANALPINA A S A D R 2023-07-12 2023-11-02 549 762 -213 -213 34. DSV PANALPINA A S A D R 2022-05-25 2023-11-02 2668 2689 -21 -21 220. FUTU HOLDINGS LTD A D R 2023-08-08 2023-11-02 12382 11722 660 660 2. FUTU HOLDINGS LTD A D R 2023-09-08 2023-11-02 113 115 -2 -2 97. GENMAB A S SP A D R 2023-04-21 2023-11-02 2718 3972 -1254 -1254 96. GENMAB A S SP A D R 2022-10-24 2023-11-02 2690 3611 -921 -921 76. HONDA MOTOR CO LTD A D R 2023-07-12 2023-11-02 2403 2310 93 93 37. MIZUHO FNL GRP A D R 2022-12-05 2023-11-02 130 90 40 40 671. MIZUHO FNL GRP A D R 2022-10-24 2023-11-02 2350 1508 842 842 498. PING AN INSURANCE ADR 2022-08-23 2023-11-02 5102 5828 -726 -726 1726. ROLLS-ROYCE HOLDINGS PLC A D R 2023-08-08 2023-11-02 4591 4548 43 43 447. SHELL PLC SPON A D R 2023-09-26 2023-11-02 30523 29613 910 910 445. SANOFI-SYNTHELABO SPONSORED ADR 2023-09-08 2023-11-02 20640 24217 -3577 -3577 350. WIPRO LIMITED A D R 2023-08-22 2023-11-02 1597 1759 -162 -162 194. CRH PLC 2023-02-06 2023-11-02 11042 9052 1990 1990 20. PERION NETWORK LTD 2023-08-22 2023-11-02 543 673 -130 -130 56.00006 MONDAY COM LTD 2023-06-08 2023-11-02 7132 9690 -2558 -2558 19.99994 MONDAY COM LTD 2023-06-08 2023-11-02 2547 3455 -908 -908 698. STELLANTIS N V 2023-08-08 2023-11-02 13604 13460 144 144 56. EQUINIX INC 2022-07-14 2023-11-03 43138 34294 8844 8844 97. MICROSOFT CORP COM 2020-12-16 2023-11-03 34210 21311 12899 12899 835. UBER TECHNOLOGIES INC 2023-03-24 2023-11-06 39817 25605 14212 14212 83. VERALTO CORP COM SHS 2023-03-24 2023-11-06 5703 7156 -1453 -1453 77. VISA INC 2021-12-07 2023-11-06 18744 15944 2800 2800 107. A P MOLLER MAERSK A D R 2023-03-21 2023-11-20 809 1264 -455 -455 40. B A E SYSTEMS P L C A D R 2023-08-08 2023-11-20 2133 2128 5 5 18. B A E SYSTEMS P L C A D R 2022-05-25 2023-11-20 960 699 261 261 79. BP PLC SPONSORED ADR 2023-01-23 2023-11-20 2836 2812 24 24 5. B H P BILLITON LIMITED A D R 2022-10-24 2023-11-20 307 247 60 60 119. DEUTSCHE POST AG A D R 2022-05-25 2023-11-20 5317 4781 536 536 141. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2023-11-20 9480 10099 -619 -619 60. DSV PANALPINA A S A D R 2022-05-25 2023-11-20 4764 4745 19 19 330. ENI S P A ADR 2023-10-23 2023-11-20 10764 10856 -92 -92 379. KT CORP SP A D R 2023-09-08 2023-11-20 4872 4637 235 235 590. MIZUHO FNL GRP A D R 2022-11-18 2023-11-20 2027 1389 638 638 16. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2023-11-20 1141 839 302 302 22. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2023-11-20 4283 4740 -457 -457 48. NOVO-NORDISK A S ADR 2023-11-02 2023-11-20 4934 4875 59 59 568. PING AN INSURANCE ADR 2022-08-18 2023-11-20 5656 6258 -602 -602 2043. ROLLS-ROYCE HOLDINGS PLC A D R 2023-08-08 2023-11-20 6062 5248 814 814 195. SHELL PLC SPON A D R 2023-09-26 2023-11-20 13055 12530 525 525 635. WIPRO LIMITED A D R 2023-08-08 2023-11-20 2974 3181 -207 -207 159. CRH PLC 2023-02-22 2023-11-20 9377 7415 1962 1962 155. CRH PLC 2022-11-18 2023-11-20 9141 6151 2990 2990 18930. ISHARES MSCI EMERGING MARKETS ETF 2012-07-26 2023-12-05 736087 697724 38363 38363 628. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-12-07 5405 5760 -355 -355 76. FUTU HOLDINGS LTD A D R 2023-09-26 2023-12-07 3861 4764 -903 -903 10. HONDA MOTOR CO LTD A D R 2023-07-12 2023-12-07 305 304 1 1 368. MIZUHO FNL GRP A D R 2022-11-18 2023-12-07 1246 890 356 356 432. P T TELEKOMUNIKASI INDONESIA A D R 2023-10-23 2023-12-07 10845 10048 797 797 756. PING AN INSURANCE ADR 2022-08-18 2023-12-07 6498 7663 -1165 -1165 396. SHELL PLC SPON A D R 2023-09-26 2023-12-07 25014 25445 -431 -431 110. SANOFI-SYNTHELABO SPONSORED ADR 2023-09-08 2023-12-07 5051 5921 -870 -870 58. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-11-20 2023-12-07 9214 8885 329 329 27. CRH PLC 2023-02-22 2023-12-07 1714 1259 455 455 62. SPOTIFY TECHNOLOGY S A 2023-11-02 2023-12-07 12099 11115 984 984 941. FANUC CORPORATION A D R 2013-08-19 2023-12-14 13172 13619 -447 -447 467. KERING UNSPON A D R 2022-07-18 2023-12-14 21909 24340 -2431 -2431 276. LONZA GROUP AG UNSPON A D R 2018-05-18 2023-12-14 10598 7369 3229 3229 501. SCHNEIDER ELECT SE UNSP A D R 2019-12-11 2023-12-14 19642 10095 9547 9547 514. 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