2024-11-12T15:23:46-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 3000 TOWN CENTER SUITE 100 SOUTHFIELD MI 48075 990PF 2023-01-01 386080075 RALPH L & WINIFRED E POLK FOUNDATION RALP 2483855285 260 E BROWN STREET 280 BIRMINGHAM MI 48009 STEPHEN POLK PRESIDENT 2483855285 2024-11-11 1 1 BRIAN SCHULTZ P00240340 2483522500 2024-11-11 2023 2024-10-15 13:58:12Z X 15420471 X X 507513 507513 144674 3574511 144674 10000 18471 0 670658 652187 10000 0 0 0 44633 0 44633 5840 2920 2920 18604 18604 0 272119 261752 10367 341196 283276 57920 752500 752500 1093696 283276 810420 -423038 368911 10000 75605 10048 10048 74686 71148 74686 74686 2292 7934 7934 891974 866810 822050 5302489 5274063 6887762 779042 703641 652650 6132531 7005770 6965341 13255081 13942952 15420471 19595 7842 19595 7842 X 13235486 13935110 13235486 13935110 13255081 13942952 13235486 -423038 1122662 13935110 0 13935110 PUBLICLY TRADED SECURITIES 3546743 3362378 184365 184365 FROM K-1'S P 67459 -67459 -67459 CAPITAL GAINS DIVIDENDS 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INTERLOCHEN MI 49643 PC PROMOTION OF THE ARTS 20000 BUILDING BEDS 4 KIDS 14241 W ELEVEN MILE RD OAK PARK MI 48237 PC SERVICES FOR THE UNDERPRIVILEGED 7500 CHERRYLAND HUMANE SOCIETY 1750 AHLBERG RD TRAVERSE CITY MI 49696 PC ANIMAL CARE AND SUPPORT 15000 COLLEGE FOR CREATIVE STUDIES 201 E KIRBY ST DETROIT MI 48202 PC HIGHER EDUCATION 25000 COMMUNITY HOUSE FOUNDATION 380 S BATES ST BIRMINGHAM MI 48009 PC COMMUNITY SERVICES 10000 DETROIT INSTITUTE FOR CHILDREN 2075 E WEST MAPLE RD B-203 COMMERCE CHARTER TWP MI 48390 PC YOUTH SERVICES 20000 DETROIT OPERA 1526 BROADWAY DETROIT MI 48226 PC GENERAL FUND 10000 DETROIT PAL 1680 MICHIGAN AVE DETROIT MI 48216 PC GENERAL FUND 10000 DETROIT PUBLIC TELEVISION 1 CLOVER COURT WIXOM MI 48393 PC PUBLIC TELEVISION 15000 DETROIT RIVERFRONT CONSERVENCY 600 RENAISSANCE CENTER 1720 DETROIT MI 48243 PC NATURE CONSERVATION AND PROMOTION 10000 DETROIT ZOOLOGICAL SOCIETY 8450 W 10 MILE RD SUITE 1 ROYAL OAK MI 48067 PC ZOOLOGICAL SERVICES 100000 FATHER FRED 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PC NATURE CONSERVATION AND PROMOTION 5000 JUDSON CENTER 30301 NORTHWESTERN HIGHWAY SUITE 100 FARMINGTON HILLS MI 48334 PC YOUTH SERVICES 20000 LEADER DOGS FOR THE BLIND 1039 S ROCHESTER RD ROCHESTER HILLS MI 48307 PC ASSISTANCE FOR PHYSICALLY HANDICAPPED 10000 LIGHTHOUSE MI 46156 WOODWARD AVENUE PONTIAC MI 48342 PC COMMUNITY SERVICES 10000 MICHIGAN HUMANE SOCIETY 30300 TELEGRAPH ROAD SUITE 220 BINGHAM FARMS MI 48025 PC ANIMAL CARE AND SUPPORT 25000 MICHIGAN SCIENCE CENTER 5020 JOHN R ST DETROIT MI 48202 PC EDUCATION SERVICES 15000 MICHIGAN THANKSGIVING PARADE FOUNDATION 9500 MT ELLIOTT STUDIO A DETROIT MI 48211 PC PROMOTION OF THE ARTS 2500 MIDNIGHT GOLF PROGRAM 30100 TELEGRAPH RD SUITE 404 BINGHAM FARMS MI 48025 PC YOUTH SERVICES 20000 OAKLAND FAMILY SERVICES 114 ORCHARD LAKE RD PONTIAC MI 48341 PC COMMUNITY SERVICES 10000 RACQUET UP DETROIT 18100 MEYERS RD DETROIT MI 48235 PC PHYSICAL EDUCATION SERVICES 20000 ROSE HILL 5130 ROSE HILL BLVD HOLLY MI 48442 PC MENTAL HEALTH SERVICES 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0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5840 2920 2920 MORGAN STANLEY BANK N.A. #485 4227 4227 MSPBNA PREFERRED SAVINGS- QC 3943 3943 MORGAN STANLEY BANK N.A. #425 12976 12976 DTE ENERGY CO 19575 19767 HCA INC 27938 24995 NETFLIX INC 22359 23253 VERISIGN INC 28698 26019 PENSKE AUTOMOTIVE GROUP INC 25656 24269 FREEPORT-MCMORAN INC 24516 24785 DANA INC 26563 24748 UNITED RENTALS NORTH AMERICA INC 22462 22469 T- MOBILE USA INC 26875 24934 KINDER MORGAN INC 25607 21727 SERVICE CORP INTERNATIONAL/ US 26938 24558 CHENIERE ENERGY PARTNERS LP 25358 23892 QORVO INC 26781 23767 EQUINIX INC 28125 23935 CENTRAL GARDEN & PET CO 25250 22704 DUKE ENERGY CORP 25611 21364 QUANTA SERVICES INC 24996 20609 BANK OF AMERICA CORP FXD TO 042037 VAR THRAFTR 26233 22607 COMCAST CORP 25758 21061 SYSCO CORP 27775 19920 JPMORGAN CHASE & CO FXD TO 042051 VAR THRAFTR 3.3280% 18826 19526 MORGAN STANLEY BANK N.A. #426 150595 150595 ABBVIE INC COM (ABBV) 40366 54704 ADIENT PLC COM (ADNT) 2791 4581 ADOBE INC (ADBE) 14853 17601 ADVANCED DRAIN SYS INC (WMS) 4888 6610 ADVANCED MICRO DEVICES (AMD) 26827 41864 AEGON LTD ADR (AEG) 9587 12620 AERCAP HOLDINGS N. V. (AER) 14185 24154 AFFILIATED MGRS GROUP INC (AMG) 12883 26953 AIA GROUP LTD SPON ADR (AAGIY) 7027 5856 AIR LEASE CORP CL A (AL) 4017 6081 AIR LIQUIDE ADR (AIQUY) 16298 21556 ALIBABA GROUP HLDG LTD (BABA) 56555 45266 ALPHABET INC CL A (GOOGL) 19885 66073 AMAZON COM INC (AMZN) 19892 71412 AMBEV S A SPONSORED ADR (ABEV) 13466 16005 AMCOR PLC (AMCR) 20766 16552 AMERICA MOVIL SA DE CV ADR L (AMX) 14096 19446 AMERICAN ELEC PWR CO INC (AEP) 28724 26397 AMERICAN EXPRESS CO (AXP) 15876 17599 AMERICAN TOWER CORP (AMT) 12509 12776 AMERIPRISE FINCL INC (AMP) 7432 24275 AMGEN INC (AMGN) 22113 29666 ANGLO AMERN PLC SPONSORED ADR (NGLOY) 10519 8541 ANHEUSER BUSCH INBEV SA SPON (BUD) 16190 19644 ANHUI CONCH CEMENT ADR (AHCHY) 18279 8178 AON PLC CL A (AON) 8056 9071 APPLE INC (AAPL) 12019 90489 APTARGROUP INC (ATR) 9199 19408 ARAMARK HOLDINGS CORPORATION (ARMK) 11544 17703 ARROW ELECTRONICS (ARW) 4793 8682 ASE TECHNOLOGY HLDG CO LTD ADR (ASX) 21827 26771 ASHTEAD GROUP PLC ADR (ASHTY) 18681 22801 ASML HOLDING NV NY REG NEW (ASML) 29537 60570 ASMPT LIMITED UNSPONSORD ADR (ASMVY) 9897 9388 ASSURANT INC (AIZ) 6919 10391 ASTELLAS PHARMA INCADR (ALPMY) 23214 21144 ASTRAZENECA PLC ADR (AZN) 20554 43778 AT& T INC (T) 32951 27704 ATS CORPORATION (ATS) 6180 6245 AVERY DENNISON CORPORATION (AVY) 10369 11756 B& M EUROPEAN VALUE RET SA ADR ( BMRRY) 4864 11952 BALL CORP (BALL) 3898 4670 BANCO DO BRASIL SA SPON ADR (BDORY) 9953 22373 BANK OF NEW YORK MELLON CORP (BK) 17800 18894 BANK RAKYAT INDONESIA ADR (BKRKY) 5051 5633 BARCLAYS PLC ADR (BCS) 11547 16847 BB SEGURIDADE PARTICIPACOES (BBSEY) 17835 20795 BCE INC (BCE) 33815 31543 BE SEMICONDUCTOR IND NV (BESIY) 8439 18540 BEIERSDORF AG UNSPONS ADR (BDRFY) 30018 36965 BERKLEY W R CORP (WRB) 15377 40805 BERRY GLOBAL GROUP INC (BERY) 4736 9569 BIC SA UNSPON ADR (BICEY) 15747 17461 BIDVEST GROUP LTD SPONS ADR (BDVSY) 6893 9685 BIO- TECHNE CORP (TECH) 2998 9259 BLACKBAUD INC (BLKB) 6395 15779 BLACKROCK INC (BLK) 17806 21814 BNP PARIBAS SP ADR REPSTG (BNPQY) 9822 23404 BOEING CO (BA) 22474 32583 BOOKING HOLDINGS INC (BKNG) 8706 14831 BOOZ ALLEN HAMILTON HLDG CL- A (BAH) 13906 24942 BOSTON SCIENTIFIC CORP (BSX) 3799 9018 BREAD FINANCIAL HOLDINGS INC (BFH) 2375 2240 BRITISH AMER TOB SPON ADR (BTI) 22272 19068 BROADCOM INC (AVGO) 14848 50414 BROADRIDGE FIN SOLU. LLC (BR) 3467 14026 BROWN & BROWN INC (BRO) 14760 24035 BRUNELLO CUCINELLI S P A ADR (BCUCY) 15710 18498 BURLINGTON STORES INC (BURL) 17575 18670 CACI INTERNATIONAL INC CL A (CACI) 15969 21699 CAPITEC BANK HOLDINGS LTD ADR (CKHGY) 2733 3734 CARLISLE CO INC (CSL) 11856 39366 CARREFOUR SA SPONSORED ADR ( CRRFY) 18915 22055 CASEY'S GENERAL STORES INC (CASY) 11296 15660 CDN IMPL BK COMMERCE ( CM) 18129 20652 CELANESE CORP SERIES A COM STK ( CE) 16427 19111 CEMEX SAB DE CV ( CX) 7415 17314 CENTENE CORPORATION ( CNC) 14788 18330 CHARLES SCHWAB NEW (SCHW) 22183 25456 CHEVRON CORP (CVX) 18219 17452 CHINA CONSTRUCTION BANK CORP ( CICHY) 27086 22165 CHINA MERCHANTS BK CO LTD UNSP ( CIHKY) 21188 15135 CHINA SHENHUA ENERGY LTD ADR ( CSUAY) 3854 7359 CHOICE HOTELS INTL INC NEW ( CHH) 11168 16655 COCA COLA CO ( KO) 39904 38128 COLUMBIA BANKING SYSTEMS INC (COLB) 6989 7524 COLUMBIA SPORTSWEAR CO ( COLM) 11584 14874 COMMERCIAL INTL BNK LTD SP ADR ( CIBEY) 11134 7959 COMPAGNIE FIN RICHEMONTAG ADR ( CFRUY) 10849 15101 CONAGRA BRANDS INC ( CAG) 17057 14158 CONCENTRIX CORP ( CNXC) 8530 7099 CONOCOPHILLIPS ( COP) 9832 18687 COSAN S A ADR (CSAN) 4668 6139 COSTCO WHOLESALECORP NEW ( COST) 9567 18470 CREDICORP LTD (BAP) 2221 2489 CROWN CASTLE INTL CORP ( CCI) 28677 22462 CSL LTD ( CSLLY) 17689 24352 DANONE SPONSORED ADR ( DANOY) 12322 12679 DECKER OUTDOOR CORPORATION ( DECK) 5241 12032 DEUTSCHE BOERSE AG UNSPON ADR ( DBOEY) 20840 23486 DIAGEO PLC SPON ADR NEW ( DEO) 26404 21703 DIPLOMA PLC ADR (DPMAY) 11883 14318 DISCO CORP ADR (DSCSY) 15698 21438 DLOCAL LTD (DLO) 5424 5130 DOLBY CLA A COM STK ( DLB) 19965 20252 DOMINION ENERGY INC ( D) 38986 30973 DUKE ENERGY CORPORATION ( DUK) 29959 41145 EATON CORP PLC SHS (ETN) 11657 14067 EBAY INC ( EBAY) 24899 20589 ELEVANCE HEALTH INC ( ELV) 12081 17448 ELI LILLY & CO ( LLY) 6181 33184 EMBRAER S A ADR ( ERJ) 18048 36328 ENBRIDGE INC ( ENB) 35980 36128 ENEL CHILE SA SPD ADR ( ENIC) 7664 10190 ENGIE BRASIL ENERGIA SAADR ( EGIEY) 8372 9640 ENGIE SPONS ADR ( ENGIY) 13328 18041 ENI SPA AMER DEP RCPT ( E) 9296 19590 ENTERGY CORP NEW (ETR) 24903 23780 ENVISTA HLDGS CORP ( NVST) 16211 18911 EPAM SYSTEMS (EPAM) 1696 1800 ERSTE GROUP BANK AG SPONS ADR ( EBKDY) 16376 22377 EXPEDIA GROUP INC (EXPE) 15502 21858 EXXON MOBIL CORP ( XOM) 11086 20596 F5 INC (FFIV) 10849 13499 FACTSET RESEARCH SYSTEMS INC ( FDS) 2192 10495 FERRARI N V ( RACE) 19644 32607 FIDELITY NATL INFORMATION SE (FIS) 21562 23427 FIRST PAC LTD SP ADR ( FPAFY) 14052 12914 FLEXTRONICS INTL LTD ( FLEX) 6582 17850 FTI CONSULTING INC ( FCN) 9405 10754 GALP ENERGIA SA LISBOA ADR ( GLPEY) 16198 22296 GEN DIGITAL INC ( GEN) 15949 15221 GILEAD SCIENCE ( GILD) 14133 18146 GLOBAL PAYMENT INC ( GPN) 25493 24384 GLOBANT S.A ( GLOB) 19137 22690 GODADDY INC. ( GDDY) 20371 29300 GOLDMAN SACHS GRP INC (GS) 10232 12730 GRACO INC ( GGG) 2775 10411 GREEK ORGANISATION OF FOOTBALL ( GOFPY) 6105 8039 GRIFOLS SA ADR ( GRFS) 34991 24507 GRUPO FINANCIERO BANORTE SAB ( GBOOY) 12719 21015 GSK PLC ADR (GSK) 29094 28573 HCA HEALTHCARE INC ( HCA) 15686 29504 HDFC BANK LTD ADR ( HDB) 42740 42950 HEIDELBERG CEMENT ADR ( HDELY) 21152 35639 HEINEKEN HOLDING NV-SPN ADR (HKHHY) 28081 30673 HEMNET GROUP AB ADR ( HMNTY) 9544 13085 HENGAN INTL GROUP CO LTD ADR ( HEGIY) 24714 12984 HENKEL AG & CO KGAA ( HENKY) 30837 27438 HENRY SCHEIN INC ( HSIC) 3789 5375 HEXCEL CORP NEW ( HXL) 5734 12906 HIMAX TECHNOLOGIES, INC. ( HIMX) 17446 8364 HOME DEPOT INC ( HD) 10616 11481 HONDA MOTOR COMPANY LTD ADR ( HMC) 14847 16320 HONEYWELL INTERNATIONAL INC ( HON) 10025 15519 HOYA CORP SPONS ADR (HOCPY) 20523 23503 HUNTINGTON BANCSHARES ( HBAN) 23620 23634 ICICI BANK LTD (IBN) 7411 7963 ICON PLC ( ICLR) 19952 25920 IDEX CORPORATION DELAWARE ( IEX) 2921 13244 IMPERIAL BRANDS PLC SPD ADR ( IMBBY) 16661 17018 INFOSYS LIMITED ADR ( INFY) 9548 14465 INTESA SANPAOLO S. P. A. ADR ( ISNPY) 18193 24074 J SAINSBURY PLC SPON ADR NEW ( JSAIY) 13889 19349 JACK HENRY & ASSOC INC ( JKHY) 2727 9151 JAPAN EXCHANGE GROUP INC (JPXGY) 9258 9765 JB HUNT TRANS SERV ( JBHT) 7188 19175 JD COM INC SPON ADR CL A ( JD) 21126 11556 JONES LANG LASALLE INC ( JLL) 7372 12475 JPMORGAN CHASE & CO ( JPM) 27678 36912 KASIKORNBANK PUB CO LTD UNSPON ( KPCPY) 7865 8512 KB FINANCIAL GRP INC SONS ADR ( KB) 12953 17955 KENVUE INC (KVUE) 16385 17439 KERING S A ADR NEW (PPRUY) 28768 24066 KEYENCE CORP ( KYCCF) 28123 32938 KIMBERLY CLARK CORP ( KMB) 34644 31107 KIMBERLY CLARK SPON ADR ( KCDMY) 11790 15403 KINGFISHER PLC SPONS ADR NEW ( KGFHY) 16646 20848 KINSALE CAP GROUP INC (KNSL) 4235 4014 KIRBY CP ( KEX) 16019 16716 KONINKLIJKE PHIL EL SP ADR NEW ( PHG) 21440 26946 KT CORP SPON ADR ( KT) 15182 14004 L OREAL CO ADR ( LRLCY) 18836 28176 LAM RESEARCH CORPORATION ( LRCX) 9101 16448 LANDSTAR SYSTEM INC ( LSTR) 7898 19946 LEAR CORP ( LEA) 9979 10591 LENNOX INTL INC ( LII) 6662 18284 LENOVO GROUP LTD SPONS ADR ( LNVGY) 25613 35381 LIBERTY GLOBAL PLC CL C ( LBTYK) 12059 10774 LIFE HEALTHCARE GRP HLDGS LTD ( LTGHY) 9053 7715 LITHIA MTRS INC ( LAD) 10898 11177 LKQ CORPORATION ( LKQ) 10995 14863 LONZA GROUP AG ZUERICH ADR ( LZAGY) 18075 24206 LULULEMON ATHLETICA INC ( LULU) 8854 13805 LVMH MOET HENNESSY LOUIS VUITT ( LVMUY) 18399 34522 LYONDELLBASELL NV CL-A ( LYB) 32661 34609 MAKITA CORPORATION LTD ADR NEW (MKTAY) 13375 15149 MANHATTAN ASSOC INC ( MANH) 1990 12273 MARKEL CORP ( HOLDING CO) ( MKL) 13234 24138 MARKS & SPENCER GRP PLC ADR ( MAKSY) 9317 13057 MARTIN MARIETTA MATERIALS (MLM) 5701 8481 MASTERCARD INC CL A ( MA) 12851 36282 MC DONALDS CORP ( MCD) 21790 26093 MEDTRONIC PLC SHS ( MDT) 21205 20925 MEITUAN ADR (MPNGY) 6041 3818 MERCADOLIBRE INC ( MELI) 12728 25390 MERCK & CO INC NEW COM ( MRK) 14483 22240 META PLATFORMS INC CL A (META) 27126 46723 MICRON TECH INC ( MU) 28212 38744 MICROSOFT CORP ( MSFT) 15476 108676 MINTH GROUP LTD (MNTHY) 2530 1810 MITSUBISHI UFJ FINCL GRP ADS ( MUFG) 10772 19312 MOBILE TELESYSTEMS PUB JT ADR ( MBT) 18100 0 MOL MAGYAR OLAJ GDR ( MGYOY) 9802 11047 MONGODB INC CL A (MDB) 6287 6379 MORGAN STANLEY ( MS) 4336 9885 MORNINGSTAR INC COMMON ( MORN) 10165 27159 MS& AD INS GROUP HLDGS ADR ( MSADY) 10455 14595 NATIONAL GRID PLC SPON ADR ( NGG) 41756 44533 NEDBANK GRP LTD SPON ADR ( NDBKY) 10977 13420 NESTLE SPON ADR REP REG SHR ( NSRGY) 67172 67660 NETFLIX INC ( NFLX) 6589 14669 NIKE INC B (NKE) 17476 15417 NISSAN MTR CO LTD SPND ADR ( NSANY) 20713 14411 NOMURA RESH INST LTD ADR ( NRILY) 24923 27576 NORDSON CP ( NDSN) 9352 17699 NOVARTIS AG ADR ( NVS) 13216 16559 NOVO NORDISK A/S ADR ( NVO) 50523 70967 NRG ENERGY INC ( NRG) 9653 14373 NU HLDGS LTD ORD SHS CL A (NU) 2768 2816 NVIDIA CORPORATION ( NVDA) 23509 55960 ORANGE NEW ( ORAN) 27522 22643 PALO ALTO NETWORKS INC ( PANW) 1843 8687 PAYCHEX INC (PAYX) 11088 11244 PDD HOLDINGS INC ADR (PDD) 8255 10169 PETROLEO BRASILEIROSA ( PBR) 13264 18717 PETROLEO BRASILEIRO SA ADR ( PBR'A) 9596 28283 PFIZER INC ( PFE) 30073 21967 PHILIP MORRIS INTL INC ( PM) 37699 43747 PING AN INSURANCE ADR ( PNGAY) 30791 16234 PJSC GAZPROM SPON ADR ( OGZPY) 8198 0 PJSC LUKOIL SPONSORED ADR ( LUKOY) 6275 0 PNC FINL SVCS GP ( PNC) 30037 29267 POOL CORP ( POOL) 7268 11961 PPL CORPORATION ( PPL) 14076 14444 PRIMERICA INC (PRI) 7049 8823 PROLOGIS INC COM (PLD) 6361 6211 PROSPERITY BANCSHARES ( PB) 9901 9821 PT ASTRA INTERNATIONAL TBK ADR ( PTAIY) 13669 12051 PT BK MANDIRI PERSERO TBK UNSP ( PPERY) 7899 19945 PT BK NEGARA INDONESIA UN ADR (PTBRY) 2729 3124 PT TELEKOMUNIKASI INDONESIA ( TLK) 12611 15121 PT UNITED TRACTORS ADR ( PUTKY) 12344 8817 PUBLICIS GROUPE SA ADS ( PUBGY) 7031 21945 R P M INC ( RPM) 11373 22884 REALTY INCOME CORP ( 0) 14943 12977 RENAULT S A ADR ( RNLSY) 14884 8717 ROLLS ROYCE HOLDINGS PLC ( RYCEY) 9223 36143 SALESFORCE INC (CRM) 11539 15788 SANLAM LTD ADR ( SLLDY) 11563 14005 SANOFI ADR ( SNY) 44660 51172 SAP AG ( SAP) 19648 32928 SARTORIUS STEDIM BIOTECH S ADR (SRTOY) 5742 6905 SBERBANK RUSSIA ( AKSJF) 3947 10640 SCHIBSTED ADR (SBSNY) 5701 5676 SCHLUMBERGER LTD (SLB) 12124 11969 SEI INVESTMENTS CO ( SEIC) 14931 24149 SERVICE CORP INTL ( SCI) 5387 8419 SERVICENOW INC (NOW) 8042 11865 SHELL PLC ADR ( SHEL) 13596 17700 SHINHAN FINANCIAL GROUP CO LTD ( SHG) 29082 26563 SHOPIFY INC (SHOP) 21644 29602 SIG GROUP AG NAMEN AKT ( SCBGF) 18258 17916 SINOPHARM GROUP CO LTD ADR ( SHTDY) 11011 12074 SMITH & NEPHEW PLC ADR (SNN) 16519 19151 SOCIEDAD QUIMICA Y MINERA ADS (SQM) 12354 9756 SOFTBANK CORP UNSPONS ADR ( SFTBY) 11759 11759 SOUTHERN CO ( SO) 20425 30853 STANDARD BANK GROUP LTD SPON ( SGBLY) 10546 13302 STARBUCKS CORP WASHINGTON (SBUX) 17566 15938 SUMITOMO MITSUI TR HLDGS INC ( SUTNY) 14641 16592 SUNCOR ENERGY INC ( SU) 11891 21819 SWATCH GROUP AG ADR THE UNSPON ( SWGAY) 21001 23074 T- MOBILEUS INC COM ( TMUS) 10840 14590 TAIWAN SMCNDCTR MFG CO LTD ADR ( TSM) 74350 138320 TAKEDA PHARMACEUTCL CO LTD ADR ( TAK) 50162 40712 TC ENERGY CORP ( TRP) 30915 26777 TD SYNNEX CORPORATION( SNX) 7563 12268 TECK RESOURCES LTD ( TECK) 18126 23206 TELECOM ITALIA S P A NEW ADR ( TIIAY) 14528 8853 TELEFLEX INC ( TFX) 23183 23189 TELEFONICA BRASIL SA ADR ( VIV) 8077 11071 TENCENT HLDGS LTD UNSPON ADR ( TCEHY) 40180 42778 TERNIUM S.A. 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