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890793 908712 760759AS9 REPUBLIC SERVICES IN 741568 749555 78016FZU1 ROYAL BANK OF CANADA 916185 949833 87612EBH8 TARGET CORP CALL 01/ 842445 879291 892331AQ2 TOYOTA MOTOR CORP SE 890145 937503 89236TKD6 TOYOTA MOTOR CREDIT 1983321 2020945 907818EY0 UNION PACIFIC CORP C 491115 499705 913017CY3 RTX CORPORATION CALL 872442 897732 92343VER1 VERIZON COMMUNICATIO 873990 904878 92939UAJ5 WEC ENERGY GROUP INC 894285 923787 931142EX7 WALMART INC CALL 08/ 891594 906210 G1151C101 ACCENTURE PLC CLASS 02079K305 ALPHABET INC/CA-CL A 382037 4875990 031162100 AMGEN INC 037833100 APPLE INC 131124 4194000 216648402 COOPER COS INC NEW 437076102 HOME DEPOT INC 311441 2795880 46625H100 JPMORGAN CHASE & CO 557125 2635750 478160104 JOHNSON & JOHNSON 756301 2019106 548661107 LOWES COMPANIES INC 58933Y105 MERCK & CO INC 129418 908480 594918104 MICROSOFT CORP 90179 4991480 615369105 MOODY'S CORP 65339F101 NEXTERA ENERGY INC 654106103 NIKE INC CLASS B 713448108 PEPSICO INC 837740 3401000 742718109 PROCTER & GAMBLE CO 192962 1981754 902973304 US BANCORP DEL COM N 91324P102 UNITEDHEALTH GROUP I 199068 3508080 92826C839 VISA INC CLASS A SHA 373559 3574350 931142103 WALMART INC 001084102 AGCO CORP 22160K105 COSTCO WHOLESALE COR 523716 969853 67066G104 NVIDIA CORP 89151E109 TOTALENERGIES SE 25014730 25142263 024525669 AMERICAN BEACON AHL 09250J734 BLACKROCK EVENT DRIV AT COST 6600000 7143789 360873137 GOTHAM ABSOLUTE RETU AT COST 4800000 8419348 38147X325 GLDMN SCHS ABS RTRN AT COST 4900000 5102495 46141Q865 361 GLOBAL LNG/SHRT 46141T869 FIRST TRUST MERGER A 464287499 ISHARES RUSSELL MID- AT COST 1213653 5726015 46429B655 ISHARES FLOATING RAT 78462F103 SPDR S&P 500 ETF TRU AT COST 2590219 13196480 78463V107 SPDR GOLD TRUST ETF 808524870 SCHWAB U.S. TIPS ETF 922908751 VANGUARD SMALL CAP E AT COST 860557 3315010 464288372 ISHARES GLOBAL INFRA 922908553 VANGUARD REAL ESTATE 360873129 GOTHAM ENHANCED RETU LEGAL FEES - PRINCIPAL (ALLOCA 81550 81550 COURT FILING FEES 82225 82225 XXX-XX-XXXX FOREVER INC CLASS B 75004 75004 37502 BRIDGEWAY CAPITAL PRI INVESTME 2252420 0 0 PRI INVESTMENT 389811 389811 MISC OTHER ASSETS 856723 856723 2023 TRANSACTIONS POSTED IN 2024 63150 PRI REDEPLOYMENT 1748000 AMORT ADJ 283579 ADR SERVICE FEES 832 832 0 COMM AND IT SYSTEM EXPENSES 82261 0 82261 DISTRIBUTION COMMMITTEE EXPENS 27061 0 27061 COURT RECORD FEES 4630 0 4630 MEMBERSHIPS 13143 0 6875 STAFF DEVELOPMENT EVENT 10581 0 0 OTHER INCOME 1641 1641 CY UNCASHED CHECKS 50760 2022 TRANSACTIONS POSTED IN 2023 82287 COST BASIS ADJ 68557 HUMAN RESOURCES CONSULTANTS 20823 20823 CONSULTANTS AND CONTRACTORS 21731 21731 OTHER PROFESSIONAL FEES 96014 96014 PAYROLL PROCESSING 2486 2486 FOREIGN TAXES 5905 5905 0 FEDERAL TAX PAYMENT - PRIOR YE 84377 0 0 FEDERAL ESTIMATES - PRINCIPAL 168652 0 0 FOREIGN TAXES ON QUALIFIED FOR 137 137 0