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UNIVERSAL MUSIC GROUP N V BEARER AND REGISTERED (536 SHS) 15280 15280 WARNER MUSIC GROUP CORP CL A (152 SHS) 5440 5440 WPP PLC NEW (1,691 SHS) 16230 16230 YUM BRANDS INC COM (165 SHS) 21559 21559 BP PLC (12,182 SHS) 72380 72380 CONOCOPHILLIPS COM (159 SHS) 18455 18455 EQUITRANS MIDSTREAM CORP COM (2,377 SHS) 24198 24198 SCHLUMBERGER LTD COM (719 SHS) 37417 37417 TC ENERGY CORPORATION REGISTERED (992 SHS) 38946 38946 TOTALENERGIES SE (478 SHS) 32522 32522 AIA GROUP LTD HONG KONG (3,400 SHS) 29631 29631 BANCA GENERALI SPA (1,099 SHS) 40834 40834 BANK OF MONTREAL (50 SHS) 4947 4947 CME GROUP INC COM (232 SHS) 48859 48859 DBS GROUP HLDGS LTD DBSH (1,200 SHS) 30400 30400 DNB BANK ASA REGISTERED (663 SHS) 14105 14105 EAST WEST BANCORP INC COM (359 SHS) 25830 25830 EURONEXT NV ORDINARY SHARES (131 SHS) 11380 11380 GRUPO FINANCIERO BANORTE (1,066 SHS) 10750 10750 HDFC BK LTD ADR REPSTG 3 (104 SHS) 6979 6979 HONG KONG EXCHANGES AND CLEARING LTD (300 SHS) 10297 10297 INTESA SANPAOLO SPA (2,437 SHS) 7115 7115 JPMORGAN CHASE & CO COM (138 SHS) 23474 23474 KB FINL GROUP INC SPONSORED ADR REPSTG (469 SHS) 19403 19403 LONDON STOCK EXCH GROUP (329 SHS) 38890 38890 MORGAN STANLEY COM NEW (529 SHS) 49329 49329 NATIONAL BANK OF CANADA MONTREAL QUEBEC (121 SHS) 9270 9270 PING AN INSURANCE CO LTD SHARES (1,000 SHS) 4527 4527 SOCIETE GENERALE COM ISIN (263 SHS) 6979 6979 TRUIST FINL CORP COM (808 SHS) 29831 29831 UNICREDIT SPA AZ NOMINATIVA POST (925 SHS) 25097 25097 UNITED OVERSEAS BANK LTD (1,000 SHS) 21573 21573 WEBSTER FINL CORP COM (708 SHS) 35938 35938 WELLS FARGO & CO NEW COM (102 SHS) 5020 5020 ZURICH INSURANCE GROUP AG NAMEN AKTS (34 SHS) 17762 17762 ABBOTT LABS COM (327 SHS) 35993 35993 ABBVIE INC COM (78 SHS) 12088 12088 ASTRAZENECA PLC SHS (311 SHS) 42018 42018 ASTRAZENECA PLC SPONSORED ADR (268 SHS) 18050 18050 BRISTOL MYERS SQUIBB CO COM (676 SHS) 34686 34686 ESSILORLUXOTTICA SA ACT ISIN (68 SHS) 13639 13639 JOHNSON & JOHNSON COM (98 SHS) 15361 15361 LILLY ELI & CO COM (101 SHS) 58875 58875 MERCK & CO INC NEW COM (211 SHS) 23003 23003 PFIZER INC COM (329 SHS) 9472 9472 UNITEDHEALTH GROUP INC COM (91 SHS) 47909 47909 AIRBUS SE BEARER (238 SHS) 36744 36744 BAE SYSTEMS PLC (2,071 SHS) 34070 34070 BROADRIDGE FINL SOLUTIONS INC (280 SHS) 57610 57610 CANADIAN NATL RY CO COM (218 SHS) 27387 27387 CARRIER GLOBAL CORP COM (719 SHS) 41307 41307 FEDEX CORP COM (114 SHS) 28839 28839 GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR (118 SHS) 20676 20676 HAITIAN INTL HLDGS LTD (2,000 SHS) 4949 4949 ITOCHU CORP (500 SHS) 20456 20456 L3HARRIS TECHNOLOGIES INC COM (66 SHS) 13901 13901 MELROSE INDUSTRIES PLC REGISTERED (728 SHS) 5265 5265 NORFOLK SOUTHN CORP COM (88 SHS) 20801 20801 NORTHROP GRUMMAN CORP COM (66 SHS) 30897 30897 PAYCHEX INC COM (235 SHS) 27991 27991 RELX PLC (801 SHS) 31752 31752 RTX CORP COM (715 SHS) 60160 60160 TRINITY INDS INC COM (1,062 SHS) 28239 28239 VOLVO AKTIEBOLAGET CL B (432 SHS) 11221 11221 ANHEUSER BUSCH INBEV SA NV SHS (496 SHS) 32004 32004 ASAHI GROUP HOLDINGS LTD (300 SHS) 11190 11190 BRITISH AMERICAN TOBACCO PLC ORD SHS (794 SHS) 23231 23231 CONSTELLATION BRANDS INC CL A (81 SHS) 19582 19582 GENERAL MILLS INC COM (521 SHS) 33938 33938 GROUP DANONE SHS (599 SHS) 38822 38822 HITACHI LTD COM (300 SHS) 21644 21644 HONEYWELL INTL INC COM (102 SHS) 21390 21390 IMPERIAL BRANDS PLC (22 SHS) 34193 34193 LAUDER ESTEE COS INC CL A (140 SHS) 20475 20475 NESTLE SA CHAM ET VEVEY SHS COM NEW (464 SHS) 53767 53767 PHILIP MORRIS INTL INC COM (837 SHS) 78745 78745 AMERICAN MOVIL S A B DE C (569 SHS) 10538 10538 ANALOG DEVICES INC COM (31 SHS) 6155 6155 BROADCOM INC COM (157 SHS) 175251 175251 CAPGEMINI SE (25 SHS) 5212 5212 FUJITSU LTD ORD (100 SHS) 15092 15092 KASPI KZ JSC SPONSORED GDR REG S (404 SHS) 37168 37168 KLA CORP COM (89 SHS) 51736 51736 KONINKLIJKE KPN NV SHS (11,307 SHS) 38939 38939 MICROSOFT CORP COM (61 SHS) 22938 22938 NTT NIPPON TELEGRAPH & TELEPHON CORP (50,600 SHS) 61848 61848 QUALCOMM INC COM (116 SHS) 16777 16777 SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER (282 SHS) 43444 43444 SINGAPORE TELECOMMUNICATIONS LTD SHS BOARD LOT 1000 (10,900 SHS) 20415 20415 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (1,035 SHS) 107640 107640 TEXAS INSTRUMENTS INC (136 SHS) 23183 23183 AES CORP COM (1,412 SHS) 27181 27181 CENTERPOINT ENERGY INC COM (2,427 SHS) 69339 69339 CMS ENERGY CORP COM (216 SHS) 12543 12543 EDISON INTL COM (450 SHS) 32171 32171 ENGIE ACT COM STK (2,688 SHS) 47259 47259 ENN ENERGY HOLDINGS LTD (1,800 SHS) 13255 13255 IBERDROLA SA BILBAO (2,974 SHS) 38990 38990 NATIONAL GRID PLC REGISTERED (555 SHS) 9979 9979 SEMPRA COM (326 SHS) 24362 24362 SOUTHERN CO COM (216 SHS) 15146 15146 SSE PLC (501 SHS) 11852 11852 CK ASSET HOLDINGS LIMITED REGISTERED (4,500 SHS) 22591 22591 EQUINIX INC COM PAR $0 001 (89 SHS) 71680 71680 LINK REAL ESTATE INVESTMENT TRUST UNITS (5,256 SHS) 29516 29516 LONGFOR GROUP HLDGS LTD (12,609 SHS) 20185 20185 PUBLIC STORAGE COM (41 SHS) 12505 12505 REXFORD INDL RLTY INC COM (518 SHS) 29059 29059 VICI PPTYS INC COM (2,412 SHS) 76895 76895 WELLTOWER INC COM (212 SHS) 19116 19116 LACOSTE ROMBERG SCINTREX FMV 1414029 1414029 LEGAL FEES 3452 1726 1726 MEALS & ENTERTAINMENT 482 0 0 MISCELLANEOUS 205 0 205 UNREALIZED GAIN/LOSS ON INVESTMENTS 2741226 PORTFOLIO MANAGEMENT FEES 107609 107609 0 FOREIGN TAXES 56789 0 0 EXCISE TAXES 23111 23111 0