| SAMSUNG ELECTRONICS CO LTD
/ FOREIGN (000677168) |
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| SYK / Stryker Corporation
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| ECL / Ecolab Inc.
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
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| KMI / Kinder Morgan, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| INTU / Intuit Inc.
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| INTC / Intel Corporation
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| ACN / Accenture plc
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| SJM / The J. M. Smucker Company
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| WFC / Wells Fargo & Company
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| MS / Morgan Stanley
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| DOV / Dover Corporation
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| NFG / National Fuel Gas Company
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| AKZOF / Akzo Nobel N.V.
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| VFC / V.F. Corporation
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| ACHC / Acadia Healthcare Company, Inc.
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| PPG / PPG Industries, Inc.
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| KR / The Kroger Co.
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| HAL / Halliburton Company
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| TWTR / Twitter Inc
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| 00B12T3J1 / Unilever N.V. Bond
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| HD / The Home Depot, Inc.
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| JCI / Johnson Controls International plc
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| CL / Colgate-Palmolive Company
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
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| SKLKF / SBI Shinsei Bank Limited
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| 904784709 / Unilever N.V.
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| BDX / Becton, Dickinson and Company
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| GE / General Electric Company
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| TTFNF / TotalEnergies SE
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| SLB / Schlumberger Limited
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| MAS / Masco Corporation
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
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| EWBC / East West Bancorp, Inc.
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| SUI / Sun Communities, Inc.
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| CBGPY / Close Brothers Group plc - Depositary Receipt (Common Stock)
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
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| ST / Sensata Technologies Holding plc
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| CB / Chubb Limited
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| CBGPF / Close Brothers Group plc
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| PEYUF / Peyto Exploration & Development Corp.
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| BANCO BILBAO VIZCAYA ARGENTA
/ FOREIGN (005501906) |
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| PAG / Penske Automotive Group, Inc.
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| BOKF / BOK Financial Corporation
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| ASAZF / ASSA ABLOY AB (publ)
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| SKLKF / SBI Shinsei Bank Limited
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| WBA / Walgreens Boots Alliance, Inc.
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| HOSHIZAKI
/ FOREIGN (00J235410) |
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| SAMSUNG ELECTRONICS CO LTD
/ FOREIGN (006773812) |
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| LVMH MOET HENNESSY LOUIS VUITTON SE
/ FOREIGN (004061412) |
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| AMUNDI SA
/ FOREIGN (000BYZR01) |
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| AES / The AES Corporation
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| UBS / UBS Group AG
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| GG / Goldcorp, Inc.
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| NVSEF / Novartis AG
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| T / AT&T Inc.
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| BAMGF / Brookfield Corporation - Preferred Stock
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| CAT / Caterpillar Inc.
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| UBS / UBS Group AG
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| GWW / W.W. Grainger, Inc.
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| ALPMF / Astellas Pharma Inc.
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| RTX / RTX Corporation
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
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| ADM / Archer-Daniels-Midland Company
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| MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
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| MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| HEINEKEN NV
/ FOREIGN (007792559) |
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| KIMBERLY-CLARK DE MEXICO SAB DE CV
/ FOREIGN (002491914) |
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| BFFAF / BASF SE
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| KMB / Kimberly-Clark Corporation
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| JWN / Nordstrom, Inc.
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| EMR / Emerson Electric Co.
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| DCI / Donaldson Company, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| AEM / Agnico Eagle Mines Limited
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| DOW / Dow Inc.
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| PH / Parker-Hannifin Corporation
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| JPM / JPMorgan Chase & Co.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| PFE / Pfizer Inc.
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| KO / The Coca-Cola Company
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| UNP / Union Pacific Corporation
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| CHD / Church & Dwight Co., Inc.
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| MCHP / Microchip Technology Incorporated
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| AMP / Ameriprise Financial, Inc.
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| PEP / PepsiCo, Inc.
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| AMGN / Amgen Inc.
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| MMM / 3M Company
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| MLM / Martin Marietta Materials, Inc.
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| ABBV / AbbVie Inc.
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| AXP / American Express Company
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| COF / Capital One Financial Corporation
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| / Total S.A.
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| ANSS / ANSYS, Inc.
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| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
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| CCEP / Coca-Cola Europacific Partners PLC
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| NNDNF / Nidec Corporation
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| FELE / Franklin Electric Co., Inc.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| MDLZ / Mondelez International, Inc.
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| CCJ / Cameco Corporation
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| DHR / Danaher Corporation
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| PXD / Pioneer Natural Resources Company
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| OSK / Oshkosh Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| COST / Costco Wholesale Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| GD / General Dynamics Corporation
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| EBKOF / Erste Group Bank AG
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| MDT / Medtronic plc
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| PYPL / PayPal Holdings, Inc.
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| PG / The Procter & Gamble Company
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
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| PSX / Phillips 66
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| CFR / Cullen/Frost Bankers, Inc.
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| ITW / Illinois Tool Works Inc.
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| AKZOF / Akzo Nobel N.V.
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| LOW / Lowe's Companies, Inc.
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| KUBTF / Kubota Corporation
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| CCJ / Cameco Corporation
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| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
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| CTAS / Cintas Corporation
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| SAFRF / Safran SA
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| MSFT / Microsoft Corporation
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| EXPGF / Experian plc
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| ADBE / Adobe Inc.
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| USB / U.S. Bancorp
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| AAIGF / AIA Group Limited
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| LEN.B / Lennar Corporation
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| AAPL / Apple Inc.
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| ABT / Abbott Laboratories
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| WSM / Williams-Sonoma, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| SBUX / Starbucks Corporation
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| SPY / SPDR S&P 500 ETF
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| CVX / Chevron Corporation
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| ELS / Equity LifeStyle Properties, Inc.
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| KDDIF / KDDI Corporation
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| V / Visa Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| LEN / Lennar Corporation
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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.
