Daniel Goldman

Daniel Goldman

U.S. RepresentativeNY109 filings1299 transactions
View on House Disclosures

Total Purchases (max)

$16.0M

Total Sales (max)

$990K

Net Portfolio Value

$15.0M

97 active positions of 826 total · Using max values from amount ranges

#Ticker↕Asset↕Purchases↕Sales↕Net Value↓Txns↕% of Portfolio
1—TACS TRIBOROUGH BRDG & TUNL AUTH REV 5% 11/15/28 MN$500K—$500K13.3%
2—MUNI ESG NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/26 AO$500K—$500K13.3%
3—MUNI ESG NEW YORK N Y CITY TRANSITIONAL REV 5% 07/15/25 JJ$500K—$500K13.3%
4—Breckinridge Capital Advisors, Inc. N Y CITY MUN WTR FIN AUTH WTR SWR SYS REV 5% 06/15/28-CA$500K—$500K13.3%
5—MUNI ESG NEW YORK N Y CITY TRANSITIONAL REV 5.0000% 07/15/27 JJ$500K—$500K13.3%
6—MUNI ESG N Y ST ENV FACS CORP REV 5% 05/15/26 MN$500K—$500K13.3%
7—TACS R3K COLONIE N Y GO 4% 03/08/24 MS$500K—$500K13.3%
8—MUNI ESG N Y CITY MUN WTR FIN AUTH REV 5.0000% 06/15/31 JD$500K—$500K13.3%
9—TACS R3K DORM AUTH OF THE STATE OF NY REV 5.0000% 10/01/26 AO$500K—$500K13.3%
10—MUNI ESG N Y ST DORM AUTH REVS NON ST S REV 5% 10/01/29 AO$500K—$500K13.3%
11—TACS R3K HEMPSTEAD N Y UN FREE SCH DIST GO 4% 04/19/24 AO$500K—$500K13.3%
12—MUNI ESG NEW YORK ST DORM AUTH SALES REV 5% 03/15/24 MS$500K—$500K13.3%
13—MUNI ESG NEW YORK N Y GO 5% 08/01/29-CA$500K—$500K13.3%
14—NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS$500K—$500K13.3%
15—TLH ADR NEW YORK N Y GO 5% 08/01/27 FA$500K—$500K13.3%
16—MUNI ESG N Y N Y CITY TRANSITIONAL FIN REV 5% 11/01/30 MN$500K—$500K13.3%
17—MUNI ESG N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/30 MN$500K—$500K13.3%
18CRMAperio Group LLC Salesforce, Inc.$300K—$300K22.0%
19—Breckinridge Capital Advisors, Inc. WEST HEMPSTEAD N Y UN FREE SCH GO 5% 06/01/29 JD$250K—$250K11.7%
20—MUNI ESG N Y ST ENV FACS CORP REV 5% 06/15/25 JD$250K—$250K11.7%
21—MUNI ESG NY ST DORM AUTH ST PERS INC REV 5.0000% 03/15/25 MS$250K—$250K11.7%
22—TACS R3K SCHENECTADY N Y GO 4% 05/01/26 MN$250K—$250K11.7%
23—LOCKPORT CITY N Y SCH DIST GO 5% 04/15/28 AO$250K—$250K11.7%
24—Aperio Group LLC NY ST ENV FACS CORP ST REV 5.0000% 06/15/28-CA JD$250K—$250K11.7%
25—TLH ADR N Y ST ENV FACS CORP REV 5% 09/15/28-CA MS$250K—$250K11.7%
26—MUNI ESG NEW YORK N Y CITY HEALTH & REV 5% 02/15/24 FA$250K—$250K11.7%
27—MUNI ESG NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS$250K—$250K11.7%
28—TACS R3K WILLIAM FLOYD UN FREE SCH DIST GO 5% 06/15/25 JD$250K—$250K11.7%
29—MUNI ESG N Y ST DORM AUTH REVS NON ST S REV 5% 10/01/28 AO$250K—$250K11.7%
30—UPPER MOHAWK VY REGL WTR FIN REV 5% 04/01/30 AO$250K—$250K11.7%
31—MUNI ESG NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/28 MS$250K—$250K11.7%
32—TACS THE CITY OF NEW YORK GO 5.0000% 08/01/28-CA FA$250K—$250K11.7%
33—TLH ADR N Y CITY TRANSITIONAL FIN AUTH REV 5% 08/01/27 FA$250K—$250K11.7%
34TSLAAperio Group LLC Tesla, Inc.$415K$250K$165K61.1%
35GOOGLTACS R3K Alphabet Inc. - Class A$150K—$150K21.0%
36ACNTACS R3K Accenture plc Class A Ordinary Shares$100K—$100K10.7%
37MDTAperio Group LLC Medtronic plc. Ordinary Shares$100K—$100K20.7%
38SHWTLH ADR Sherwin-Williams Company$100K—$100K20.7%
39PGTACS R3K Procter & Gamble Company$100K—$100K10.7%
40ISRGTACS R3K Intuitive Surgical, Inc.$65K—$65K20.4%
41ARETACS R3K Alexandria Real Estate Equities, Inc.$100K$50K$50K20.3%
42AONTLH ADR Aon plc Class A Ordinary Shares$100K$50K$50K30.3%
43CTSHTACS R3K Cognizant Technology Solutions Corporation - Class A$50K—$50K10.3%
44COLBMUNI ESG Columbia Banking System, Inc.$50K—$50K10.3%
45FCNCATACS R3K First Citizens BancShares, Inc. - Class$50K—$50K10.3%
46MSFTMUNI ESG Microsoft Corporation$150K$100K$50K30.3%
47PLUGTACS R3K Plug Power, Inc.$100K$50K$50K30.3%
48ROKUAperio Group LLC Roku, Inc. - Class A$50K—$50K10.3%
49WBSAperio Group LLC Webster Financial Corporation$50K—$50K10.3%
50DPSGYTLH ADR Deutsche Post AG Sponsored ADR$50K—$50K10.3%
51LLYTACS R3K Eli Lilly and Company$65K$15K$50K30.3%
52ALNYTACS R3K Alnylam Pharmaceuticals, Inc.$50K—$50K10.3%
53EDTACS Consolidated Edison, Inc.$50K—$50K10.3%
54EWAperio Group LLC Edwards Lifesciences Corporation$50K—$50K10.3%
55KKellogg Company$50K—$50K10.3%
56BATRKTACS R3K Liberty Media Corporation - Series C Liberty Braves$50K—$50K10.3%
57PEPTACS R3K Pepsico, Inc.$100K$50K$50K20.3%
58ZTLH ADR Zillow Group, Inc. - Class C Capital Stock$50K—$50K10.3%
59ABNBTACS R3K Airbnb, Inc. - Class A$50K—$50K10.3%
60INTCTLH ADR Intel Corporation$50K—$50K10.3%
61RBLXTACS R3K Roblox Corporation Class A$50K—$50K10.3%
62TTDTACS R3K The Trade Desk, Inc. - Class A$50K—$50K10.3%
63NVDATACS R3K NVIDIA Corporation$30K—$30K20.2%
64MOAperio Group LLC Altria Group, Inc.$65K$45K$20K50.1%
65ZTSTLH ADR Zoetis Inc. Class A$45K$30K$15K50.1%
66ANETTLH ADR Arista Networks, Inc.$30K$15K$15K30.1%
67ANZGYTLH ADR ANZ GROUP HLDGS LTD S/ADR$115K$100K$15K30.1%
68CRZBYTLH ADR Commerzbank Junge Shs American Depositary Shares$65K$50K$15K30.1%
69DKILYTLH ADR Daikin Inds Ltd Unsponsored ADR$65K$50K$15K30.1%
70DNTUYTLH ADR Dentsu Inc Tokyo Unsponsored ADR$30K$15K$15K30.1%
71EPOKYTACS R3K EPIROC AKTIEBOLAG U/ADR$30K$15K$15K30.1%
72KNBWYTLH ADR Kirin Holdings Company, Limited Sponsored ADR$30K$15K$15K30.1%
73NOKTLH ADR Nokia Corporation Sponsored American Depositary Shares$30K$15K$15K30.1%
74DNNGYTLH ADR ORSTED A/S UNSP/ADR$30K$15K$15K30.1%
75QABSYTLH ADR Qantas Airways Ltd$30K$15K$15K30.1%
76SKLTYTACS R3K Seek Ltd Unsponsored ADR$30K$15K$15K30.1%
77CHXTLH ADR ChampionX Corporation$30K$15K$15K30.1%
78AFRMTACS R3K Affirm Holdings, Inc. - Class A$15K—$15K10.1%
79CARTACS R3K Avis Budget Group, Inc.$15K—$15K10.1%
80GTLSTACS R3K Chart Industries, Inc.$15K—$15K10.1%
81OPENTACS R3K Opendoor Technologies Inc$15K—$15K10.1%
82TEXTerex Corporation$15K—$15K10.1%
83UALAperio Group LLC United Airlines Holdings, Inc.$30K$15K$15K30.1%
84—Aperio Group LLC Rentokil Initial plc American$15K—$15K10.1%
85CTLTTACS R3K Catalent, Inc.$15K—$15K10.1%
86BROBrown & Brown, Inc.$15K—$15K10.1%
87MMCTACS R3K Marsh & McLennan Companies, Inc.$15K—$15K10.1%
88MKCTACS R3K McCormick & Company, Incorporated$15K—$15K10.1%
89RTNTACS R3K Raytheon Company$15K—$15K10.1%
90SGENTLH ADR Seagen Inc.$15K—$15K10.1%
91SBNYTLH ADR Signature Bank$15K—$15K10.1%
92—TLH ADR Takeda Pharmaceutical Company$15K—$15K10.1%
93TELNYTLH ADR Telenor ASA American Depositary Shares$15K—$15K10.1%
94—TLH ADR Washington Subn San Dist MD 5.000% Due 06-01-34$15K—$15K10.1%
95AVGOTLH ADR Broadcom Inc.$15K—$15K10.1%
96CMETACS R3K CME Group Inc. - Class A$15K—$15K10.1%
97—Depositary Shares each representing$15K—$15K10.1%
98DARTLH ADR Darling Ingredients Inc.$15K$15K$02—
99CADETLH ADR Cadence Bank$15K$15K$02—
100CNCTLH ADR Centene Corporation$65K$65K$04—
101CHPTChargePoint Holdings, Inc.$50K$50K$02—
102CFGTACS R3K Citizens Financial Group, Inc.$50K$50K$02—
103DGTLH ADR Dollar General Corporation$150K$150K$04—
104DLTRTACS R3K Dollar Tree, Inc.$100K$100K$04—
105DTACS R3K Dominion Energy, Inc.$100K$100K$03—
106EPAMTLH ADR EPAM Systems, Inc.$50K$50K$02—
107ESTACS R3K Eversource Energy$15K$15K$02—
108EXCTACS R3K Exelon Corporation$50K$50K$02—
109GILDTACS R3K Gilead Sciences, Inc.$50K$50K$02—
110PODDTACS R3K Insulet Corporation$15K$15K$02—
111KRCKilroy Realty Corporation$50K$50K$02—
112LMTTLH ADR Lockheed Martin Corporation$50K$50K$02—
113MKTXTLH ADR MarketAxess Holdings, Inc.$15K$15K$02—
114MOHTACS R3K Molina Healthcare Inc$50K$50K$02—
115OGSTLH ADR ONE Gas, Inc.$15K$15K$02—
116SBACTACS R3K SBA Communications Corporation - Class A$100K$100K$04—
117SLGSL Green Realty Corp$65K$65K$04—
118TFXTLH ADR Teleflex Incorporated$50K$50K$02—
119TFCTACS R3K Truist Financial Corporation$50K$50K$02—
120USBTACS U.S. Bancorp$65K$65K$04—
121UPSTLH ADR United Parcel Service, Inc.$15K$15K$02—
122URITACS R3K United Rentals, Inc.$15K$15K$02—
123AEGTLH ADR AEGON N.V.$50K$50K$02—
124CMSQYTLH ADR Computershare Ltd Sponsored ADR$15K$15K$02—
125DLICYTLH ADR DAI-ICHI LIFE HLDGS U/ADR$50K$50K$02—
126DQJCYTACS R3K Don Quijote Holdings Co Ltd Unsponsored ADR$15K$15K$02—
127HDELYTACS R3K HeidelbergCement Ag Unsponsored ADR$15K$15K$02—
128HOCPYTACS R3K Hoya Corp Sponsored ADR$50K$50K$02—
129ITTOYTLH ADR Itochu Techno-Solutions Corp Unsponsored ADR$15K$15K$02—
130KRYAYTLH ADR Kerry Group Plc Sponsored ADR$50K$50K$02—
131ADRNYTLH ADR KONINKLIJKE AD N.V. S/ADR$15K$15K$02—
132MSSMYTACS R3K MISUMI GROUP INC UNSP/ADR$15K$15K$02—
133NCBDYMUNI ESG Namco Bandai Holdings Inc Hamamatsu American Depositary Shares$15K$15K$02—
134NWGTACS R3K NatWest Group plc American Depositary Shares,$50K$50K$02—
135NJDCYTLH ADR NIDEC CORP ADR$15K$15K$02—
136NRDBYTLH ADR NORDEA BANK ABP SP/ADR$15K$15K$02—
137SALRYTLH ADR SALMAR ASA UNSP/ADR$50K$50K$02—
138SESea Limited American Depositary Shares, each representing one Class A Ordinary Share$15K$15K$02—
139SHECYTLH ADR Shin-Etsu Chemical Co Ltd Unsponsored ADR$50K$50K$02—
140SWDBYTLH ADR Swedbank AB Sponsored ADR$15K$15K$02—
141SYIEYTLH ADR Symrise Ag Unsponsored ADR$15K$15K$02—
142TTNDYTACS Techtronic Industries Company Ltd American Depositary Shares$15K$15K$02—
143TOELYTLH ADR Tokyo Electron Ltd Unsponsored ADR$50K$50K$02—
144TRYIYTLH ADR Toray Industries Inc ADR$15K$15K$02—
145UCBJYUCB Unsponsored ADR$15K$15K$02—
146VACNYAperio Group LLC VAT GROUP AG UNSP/ADR$15K$15K$02—
147VWAPYTLH ADR VOLKSWAGEN AG PFD UNS/ADR$50K$50K$02—
148CLFTACS R3K Cleveland-Cliffs Inc.$15K$15K$02—
149DISHTLH ADR DISH Network Corporation - Class A$15K$15K$02—
150OLPXTLH ADR Olaplex Holdings, Inc.$15K$15K$02—
151QSTLH ADR QuantumScape Corporation Class A$15K$15K$02—
152VALTACS R3K Valaris Limited Common Shares$15K$15K$02—
153BILLTACS R3K BILL Holdings, Inc.$50K$50K$02—
154COFTACS R3K Capital One Financial Corporation$15K$15K$02—
155CSGPTACS R3K CoStar Group, Inc.$50K$50K$02—
156EWBCTACS R3K East West Bancorp, Inc.$50K$50K$02—
157FITBTACS R3K Fifth Third Bancorp$15K$15K$02—
158FLOTACS R3K Flowers Foods, Inc.$50K$50K$02—
159HRLMUNI ESG Hormel Foods Corporation$50K$50K$02—
160MRTXTACS R3K Mirati Therapeutics, Inc.$15K$15K$02—
161TAPTACS R3K Molson Coors Beverage Company Class B$15K$15K$02—
162NTRATACS R3K Natera, Inc.$15K$15K$02—
163NOVTLH ADR NOV Inc.$15K$15K$02—
164RGAAperio Group LLC Reinsurance Group of America, Incorporated$15K$15K$02—
165RITMTACS R3K Rithm Capital Corp.$15K$15K$02—
166SBRATACS R3K Sabra Health Care REIT, Inc.$15K$15K$02—
167SWXMUNI ESG Southwest Gas Holdings, Inc. Common Stock$15K$15K$02—
168XTACS R3K United States Steel Corporation$15K$15K$02—
169UNMAperio Group LLC Unum Group$15K$15K$02—
170GRFSDepositary Shares$15K$15K$02—
171MONOYTACS R3K Monotaro Co. Ltd., Osaka Unsponsored ADR$15K$15K$02—
172NTDTYTLH ADR Ntt Data Corp Ltd Unsponsored ADR$15K$15K$02—
173CSTACS R3K Credit Suisse Group American Depositary Shares$15K$15K$02—
174ATVITACS Activision Blizzard, Inc$15K$15K$02—
175ALLYAlly Financial Inc.$50K$50K$02—
176AAPLTACS R3K Apple Inc.$50K$50K$02—
177CNPTACS R3K CenterPoint Energy, Inc$50K$50K$02—
178CTASTLH ADR Cintas Corporation$50K$50K$02—
179DALTLH ADR Delta Air Lines, Inc.$50K$50K$02—
180HPQTACS R3K HP Inc.$15K$15K$02—
181PEGTACS R3K Public Service Enterprise Group Incorporated$15K$15K$02—
182RJFTACS R3K Raymond James Financial, Inc.$50K$50K$02—
183RIVNAperio Group LLC Rivian Automotive, Inc. - Class A$50K$50K$02—
184CEGTACS R3K Constellation Energy Corporation$15K$15K$02—
185TOSYYTLH ADR Toshiba Corp Unsponsored ADR$15K$15K$02—
186SIGCYSIG GROUP AG UNSP/ADR—$15K-$15K1—
187WTKWYWolters Kluwer N V Ord American Depositary Shares—$15K-$15K1—
188APTVTLH ADR Aptiv PLC Ordinary Shares$50K$65K-$15K3—
189COINTLH ADR Coinbase Global, Inc. - Class A—$15K-$15K1—
190FTACS R3K Ford Motor Company$50K$65K-$15K3—
191TSNTACS R3K Tyson Foods, Inc.$15K$30K-$15K3—
192AAPTLH ADR Advance Auto Parts Inc.—$15K-$15K1—
193ADCTLH ADR Agree Realty Corporation—$15K-$15K1—
194ALEXTLH ADR Alexander & Baldwin, Inc. Common Stock REIT Holding Company—$15K-$15K1—
195AYXTLH ADR Alteryx, Inc. Class A—$15K-$15K1—
196AMCXTLH ADR AMC Networks Inc. - Class A—$15K-$15K1—
197AMCRTACS R3K Amcor plc Ordinary Shares—$15K-$15K1—
198AVTRTACS R3K Avantor, Inc.—$15K-$15K1—
199BELFBTACS R3K Bel Fuse Inc. - Class B—$15K-$15K1—
200BEPCTLH ADR Brookfield Renewable Corporation Class A Subordinate Voting Shares—$15K-$15K1—
201CTRETLH ADR CareTrust REIT, Inc.—$15K-$15K1—
202CIENTLH ADR Ciena Corporation—$15K-$15K1—
203CLVTTACS R3K Clarivate Plc Ordinary Shares—$15K-$15K1—
204CUBETLH ADR CubeSmart Common Shares—$15K-$15K1—
205DRHTLH ADR Diamondrock Hospitality Company—$15K-$15K1—
206EIXTLH ADR Edison International—$15K-$15K1—
207ENTATACS R3K Enanta Pharmaceuticals, Inc.—$15K-$15K1—
208EPRTLH ADR EPR Properties—$15K-$15K1—
209EVBGTLH ADR Everbridge, Inc.—$15K-$15K1—
210FCPTTLH ADR Four Corners Property Trust, Inc.—$15K-$15K1—
211GTYTLH ADR Getty Realty Corporation—$15K-$15K1—
212HEI.ATACS R3K Heico Corporation—$15K-$15K1—
213HHCTACS R3K Howard Hughes Corporation—$15K-$15K1—
214ICHRTLH ADR Ichor Holdings - Ordinary Shares—$15K-$15K1—
215IRTIndependence Realty Trust, Inc.—$15K-$15K1—
216IFFTLH ADR International Flavors & Fragrances, Inc.$50K$65K-$15K3—
217IRMTACS R3K Iron Mountain Incorporated—$15K-$15K1—
218JAZZTLH ADR Jazz Pharmaceuticals plc - Ordinary Shares$50K$65K-$15K3—
219JBGSJBG SMITH Properties Common Shares$15K$30K-$15K3—
220LBTYATLH ADR Liberty Global plc - Class A Ordinary Shares—$15K-$15K1—
221LBTYKTACS R3K Liberty Global plc - Class C Ordinary Shares—$15K-$15K1—
222LSITACS R3K Life Storage, Inc.—$15K-$15K1—
223MOSTACS R3K Mosaic Company$30K$45K-$15K5—
224NXRTTLH ADR NexPoint Residential Trust, Inc.—$15K-$15K1—
225PDTLH ADR PagerDuty, Inc.—$15K-$15K1—
226PKAperio Group LLC Park Hotels & Resorts Inc.—$15K-$15K1—
227PYPLPayPal Holdings, Inc.—$15K-$15K1—
228PEBTACS R3K Pebblebrook Hotel Trust Common Shares of Beneficial Interest—$15K-$15K1—
229PHINTACS R3K PHINIA Inc.—$15K-$15K1—
230PLTKTACS R3K Playtika Holding Corp.—$15K-$15K1—
231QDELAperio Group LLC QuidelOrtho Corporation—$15K-$15K1—
232RWTTACS R3K Redwood Trust, Inc.—$15K-$15K1—
233RLAYTACS R3K Relay Therapeutics, Inc.—$15K-$15K1—
234RLJTLH ADR RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value—$15K-$15K1—
235IOTSamsara Inc. Class A—$15K-$15K1—
236BFSTLH ADR Saul Centers, Inc.—$15K-$15K1—
237STXTLH ADR Seagate Technology Holdings PLC - Ordinary Shares—$15K-$15K1—
238SBGITLH ADR Sinclair, Inc. - Class A—$15K-$15K1—
239SGHTACS R3K SMART Global Holdings, Inc. - Ordinary Shares—$15K-$15K1—
240SRTLH ADR Spire Inc.$30K$45K-$15K5—
241INNTLH ADR Summit Hotel Properties, Inc.—$15K-$15K1—
242SHOTLH ADR Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares—$15K-$15K1—
243SYYTLH ADR Sysco Corporation$15K$30K-$15K3—
244TNDMTLH ADR Tandem Diabetes Care, Inc.—$15K-$15K1—
245TRIPMUNI ESG TripAdvisor, Inc.—$15K-$15K1—
246UDRTLH ADR UDR, Inc.—$15K-$15K1—
247UEMUNI ESG Urban Edge Properties Common Shares of Beneficial Interest—$15K-$15K1—
248AMKBYTACS R3K A.P. Moller-Maersk A/S Unsponsored American Depository Receipt—$15K-$15K1—
249AAVMYTACS R3K ABN AMR BK N V UNSP/ADR—$15K-$15K1—
250ALFVYTACS R3K Alfa-Laval Ab Unsponsored ADR—$15K-$15K1—
251ALLETLH ADR Allegion plc Ordinary Shares—$15K-$15K1—
252—TACS R3K ANGLO AMERICAN SPNS/ADR—$15K-$15K1—
253ARGXDepositary Shares—$15K-$15K1—
254AHKSYTLH ADR Asahi Kaisai Corporation American Depositary Shares—$15K-$15K1—
255ASHTYTLH ADR Ashtead Group Plc Unsponsored ADR—$15K-$15K1—
256ALPMYTLH ADR Astellas Pharma Inc Unsponsored ADR$50K$65K-$15K3—
257AVVIYTACS R3K AVIVA PLC U/ADR—$15K-$15K1—
258BAESYTLH ADR BAE SYSTEMS plc Sponsored ADR—$15K-$15K1—
259BDRFYTLH ADR Beiersdorf A G Unsponsored ADR—$15K-$15K1—
260BNTGYBrenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt—$15K-$15K1—
261BRDCYTLH ADR Bridgestone Corp Ord—$15K-$15K1—
262BTLCYTLH ADR British Land Co Sponsored ADR—$15K-$15K1—
263BURBYTACS R3K Burberry Group Plc Sponsored ADR—$15K-$15K1—
264BVVBYTLH ADR BUREAU VERITAS SA UNS/ADR—$15K-$15K1—
265CCOEYTLH ADR Capcom Co Ltd Unsponsored ADR—$15K-$15K1—
266CZMWYTACS R3K Carl Zeiss Meditec AG Unsponsored ADR—$15K-$15K1—
267CLPBYMUNI ESG Coloplast AS Unsponsored ADR—$15K-$15K1—
268CODYYTACS R3K Compagnie de Saint Gobain Unsponsored ADR—$15K-$15K1—
269—TLH ADR Compass Group Plc American—$15K-$15K1—
270CRARYTACS R3K Credit Agricole SA Unsponsored ADR—$15K-$15K1—
271DNPLYTACS R3K Dai Nippon Printing Limited Japan Sponsored ADR—$15K-$15K1—
272DTRUYTLH ADR DAIMLER TRUCK HLDG S/ADR—$15K-$15K1—
273DASTYTACS Dassault Systemes, S.A. American Depositary Shares—$15K-$15K1—
274DRPRYMUNI ESG DR ING H C F PRSCHE U/ADR—$15K-$15K1—
275DSDVYTLH ADR DSV A/S Unsponsored ADR—$15K-$15K1—
276EDPFYTLH ADR Energias De Portugal, S.A.—$15K-$15K1—
277ERICDepositary Shares each representing 1 underlying Class B share$15K$30K-$15K3—
278FRRVYTLH ADR Ferrovial SA Unsponsored ADR—$15K-$15K1—
279FBPTACS R3K First BanCorp. New—$15K-$15K1—
280FMSTACS R3K Fresenius Medical Care AG—$15K-$15K1—
281GASNYTLH ADR Gas Natural Sdg Sa Unsponsored ADR—$15K-$15K1—
282GNGBYTLH ADR Getinge AB Unsponsored ADR—$15K-$15K1—
283HEINYTLH ADR Heineken Nv Sponsored ADR—$15K-$15K1—
284—MUNI ESG Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares—$15K-$15K1—
285ICLTACS R3K ICL Group Ltd. Ordinary Shares—$15K-$15K1—
286IMBBYTLH ADR Imperial Brands PLC—$15K-$15K1—
287IFJPYTLH ADR Informa PLC Sponsored ADR—$15K-$15K1—
288ISUZYTACS R3K Isuzu Motors Ltd Ord American Depositary Shares—$15K-$15K1—
289JSAIYTLH ADR J Sainsbury Plc Sponsored ADR NEW—$15K-$15K1—
290JRONYTACS R3K Jeronimo Martins SGPS SA Unsponsored ADR—$15K-$15K1—
291KGFHYTLH ADR Kingfisher plc Sponsored American Depositary Receipt—$15K-$15K1—
292KNRRYTACS R3K KNORR-BREMSE UNSP/ADR—$15K-$15K1—
293—TLH ADR Koninklijke Philips N.V. NY Registry—$15K-$15K1—
294JSGRYTACS R3K lixil Group Corporation Unsponsored ADR—$15K-$15K1—
295MTHRYTACS R3K M3 INC UNSP/ADR$15K$30K-$15K3—
296MKTAYTLH ADR Makita Corp. American Depositary Shares—$15K-$15K1—
297MZDAYTACS R3K Mazda Motor Corp Unsponsored ADR—$15K-$15K1—
298MDIBYDi Credito Finanziario SPA Unsponsored ADR—$15K-$15K1—
299MKKGYTACS R3K MERCK KGAA SPNS/ADR—$15K-$15K1—
300MSLOYTLH ADR Mitsui Osk Lines Ltd Unsponsored ADR$50K$65K-$15K3—
301MSADYTLH ADR MS&AD Insurance Group Holdings, Inc. Unsponsored ADR$15K$30K-$15K3—
302NEXOYTLH ADR Nexon Co Ltd Unsponsored ADR—$15K-$15K1—
303NINOYTLH ADR Nikon Corp American Depositary Shares—$15K-$15K1—
304NSANYTLH ADR Nissan Motor Co., Ltd. American Depositary Shares—$15K-$15K1—
305NNGRYTLH ADR NN GROUP NV UNSP/ADR—$15K-$15K1—
306OCDDYMUNI ESG OCADO GROUP PLC SPNS/ADR$15K$30K-$15K3—
307OPHLYTACS R3K Ono Pharmaceutical Co Ltd Unsponsored ADR—$15K-$15K1—
308OTSKYTLH ADR Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR$15K$30K-$15K3—
309OVCHYTLH ADR Oversea-Chinese Banking Corporation Ltd Unsponsored ADR—$15K-$15K1—
310PANDYTACS R3K PANDORA AS SP/ADR—$15K-$15K1—
311PRYMYTLH ADR Prysmian S.P.A., Milano Unsponsored ADR—$15K-$15K1—
312PUBGYTACS R3K Publicis Groupe S.A.—$15K-$15K1—
313QBIEYTLH ADR QBE Insurance Group Ltd Sponsored American Depository Receipt—$15K-$15K1—
314RANJYTACS R3K Randstad Holdings NV Unsponsored ADR—$15K-$15K1—
315RNMBYTACS R3K Rheinmetall Ag Unsponsored ADR—$15K-$15K1—
316RPTTLH ADR RPT Realty—$15K-$15K1—
317SAXPYTLH ADR Sampo OYJ Unsponsored ADR representing A shares—$15K-$15K1—
318SOAGYTLH ADR SARTORIUS ADR 1/5 PREF SH—$15K-$15K1—
319SKHSYTLH ADR Sekisui House Ltd American Depositary Shares—$15K-$15K1—
320SGIOYTLH ADR Shionogi & Co Ltd Unsponsored ADR$15K$30K-$15K3—
321SMNEYTLH ADR SIEMENS ENERGY UNSP/ADR—$15K-$15K1—
322SMMNYTLH ADR SIEMENS HEALTHINEERS ADR—$15K-$15K1—
323SINGYTACS R3K Singapore Airlines Ltd Unsponsored ADR—$15K-$15K1—
324SPXCYTLH ADR Singapore Exchange Ltd Unsponsored ADR—$15K-$15K1—
325SKFRYTLH ADR SKF AB American Depositary Shares—$15K-$15K1—
326SCGLYTLH ADR Societe Generale France Sponsored ADR—$15K-$15K1—
327SPKKYTLH ADR SPARK NZ LTD S/ADR—$15K-$15K1—
328SSEZYTACS R3K SSE Plc Sponsored ADR—$15K-$15K1—
329SOMMYTLH ADR Sumitomo Chemical Co Ltd Unsponsored ADR$15K$30K-$15K3—
330SMTOYTLH ADR Sumitomo Electric Industries Ltd Unsponsored ADR—$15K-$15K1—
331SUTNYTLH ADR Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt—$15K-$15K1—
332SVNLYTLH ADR Svenska Handelsbanken Unsponsored ADR representing A Shares—$15K-$15K1—
333SWRAYTLH ADR Swire Pacific Ltd Sponsored ADR representing 1 Class A Share—$15K-$15K1—
334SSREYTLH ADR Swiss Re Ltd Sponsored ADR—$15K-$15K1—
335SCMWYTLH ADR Swisscom AG—$15K-$15K1—
336—TLH ADR Telenor ASA American Depositary—$15K-$15K1—
337TLPFYTLH ADR Teleperformance Unsponsored ADR—$15K-$15K1—
338TCEHYTLH ADR Tencent Holdings Limited Unsponsored ADR Representing B Shares—$15K-$15K1—
339TEZNYTLH ADR Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt—$15K-$15K1—
340TKAMYTACS THYSSENKRUPP AG S/ADR—$15K-$15K1—
341TMICYTLH ADR Trend Micro Incorporated American Depositary Shares—$15K-$15K1—
342UMICYTACS R3K Umicore Group Unsponsored ADR—$15K-$15K1—
343UOVEYTLH ADR United Overseas Bk Singapore American Depositary Shares—$15K-$15K1—
344UUGRYTACS R3K United Utilities Group Plc Sponsored ADR—$15K-$15K1—
345VCISYVinci SA ADR—$15K-$15K1—
346VODDepositary Shares each representing ten Ordinary Shares$50K$65K-$15K3—
347VWAGYTLH ADR VOLKSWAGEN AG UNSP/ADR—$15K-$15K1—
348WRDLYMUNI ESG WORLDLINE SA UNSP/ADR—$15K-$15K1—
349YAMHYTLH ADR YAMAHA MOTOR CO UNSP/ADR—$15K-$15K1—
350YARIYTLH ADR Yara International ASA Sponsored ADR—$15K-$15K1—
351ZLNDYTACS R3K ZALANDO SE UNSP/ADR—$15K-$15K1—
352ATUSTACS R3K Altice USA, Inc. Class A$15K$30K-$15K3—
353LCIDTLH ADR Lucid Group, Inc.$50K$65K-$15K3—
354—California St 5.000% Due 12-01-30—$15K-$15K1—
355—Breckinridge Capital Advisors, Inc. City of Ocoee FL 5.000% Due 10-01-—$15K-$15K1—
356—Breckinridge Capital Advisors, Inc. Clark Cnty Nev Passenger Fac C 5.000% Due 07-01-26—$15K-$15K1—
357—Breckinridge Capital Advisors, Inc. Colorado St Higher Ed Cap Cons 5.000% Due 11-01-26—$15K-$15K1—
358—Breckinridge Capital Advisors, Inc. Columbus Ohio 5.000% Due 07-01-26—$15K-$15K1—
359—Breckinridge Capital Advisors, Inc. Florida St Dept Environmental 5.000% Due 07-01-28—$15K-$15K1—
360—Aperio Group LLC Horry Cnty S C Sch Dist 5.000% Due 03-01-26—$15K-$15K1—
361—Breckinridge Capital Advisors, Inc. Hurst Euless Bedford Tex Indpt 5.000% Due 08-15-26—$15K-$15K1—
362—Aperio Group LLC Iowa Fin Auth Rev 5.000% Due 08- 01-28—$15K-$15K1—
363—Breckinridge Capital Advisors, Inc. Miami-Dade Cnty Fla 5.000% Due 07-01-25—$15K-$15K1—
364—Breckinridge Capital Advisors, Inc. Nevada St 5.000% Due 04-01-27—$15K-$15K1—
365—Breckinridge Capital Advisors, Inc. New York N Y City Transitional 5.000% Due 08-01-28—$15K-$15K1—
366—Breckinridge Capital Advisors, Inc. New York St Dorm Auth St Pers 5.000% Due 03-15-33—$15K-$15K1—
367—Breckinridge Capital Advisors, Inc. NORTH CHARLESTON SC LTD—$15K-$15K1—
368—Breckinridge Capital Advisors, Inc. Pell City Ala 5.000% Due 02-01-25—$15K-$15K1—
369—Breckinridge Capital Advisors, Inc. Pennsylvania St Tpk Commn Tpk 5.000% Due 12-01-25—$15K-$15K1—
370—Breckinridge Capital Advisors, Inc. Private Colleges & Univs Auth 5.000% Due 09-01-33—$15K-$15K1—
371—Breckinridge Capital Advisors, Inc. Prosper Tex 5.000% Due 02-15-27—$15K-$15K1—
372—Aperio Group LLC Texas A & M Univ Rev 5.000% Due 05-15-31—$15K-$15K1—
373—MUNI ESG University Ala Gen Rev 5.000% Due 07-01-28—$15K-$15K1—
374—Breckinridge Capital Advisors, Inc. WASHINGTON SUBN SAN DIST MD 5% 06-01-2034—$15K-$15K1—
375FTVFortive Corporation—$15K-$15K1—
376IRBreckinridge Capital Advisors, Inc. Ingersoll Rand Inc.—$15K-$15K1—
377—MUNI ESG Prosper Tex 5.000% Due 02-15-27—$15K-$15K1—
378—TACS R3K MIAMI-DADE CNTY FLA 5% 07-01- 2025 BEO—$15K-$15K1—
379AKRTACS R3K Acadia Realty Trust—$15K-$15K1—
380AATTACS R3K American Assets Trust, Inc.—$15K-$15K1—
381FOLDTACS R3K Amicus Therapeutics, Inc.—$15K-$15K1—
382ARRYTACS R3K Array Technologies, Inc.—$15K-$15K1—
383AXSAperio Group LLC Axis Capital Holdings Limited—$15K-$15K1—
384YOUTACS R3K Clear Secure, Inc. Class A—$15K-$15K1—
385CONNTACS R3K Conn's, Inc.—$15K-$15K1—
386CWKTACS R3K Cushman & Wakefield plc Ordinary Shares—$15K-$15K1—
387DETACS R3K Deere & Company—$15K-$15K1—
388DNBMUNI ESG Dun & Bradstreet Holdings, Inc.—$15K-$15K1—
389EDITTACS R3K Editas Medicine, Inc.—$15K-$15K1—
390ESRTTACS R3K Empire State Realty Trust, Inc. Class—$15K-$15K1—
391FCELFuelCell Energy, Inc.—$15K-$15K1—
392GMTACS R3K General Motors Company$50K$65K-$15K3—
393GTLBAperio Group LLC GitLab Inc. - Class A—$15K-$15K1—
394INSPTACS R3K Inspire Medical Systems, Inc.—$15K-$15K1—
395JKHYTACS R3K Jack Henry & Associates, Inc.—$15K-$15K1—
396JLLTACS R3K Jones Lang LaSalle Incorporated—$15K-$15K1—
397KRTXTACS R3K Karuna Therapeutics, Inc.—$15K-$15K1—
398LCTACS R3K LendingClub Corporation—$15K-$15K1—
399LNCTACS R3K Lincoln National Corporation—$15K-$15K1—
400LPSNAperio Group LLC LivePerson, Inc.—$15K-$15K1—
401MDGLTACS R3K Madrigal Pharmaceuticals, Inc.—$15K-$15K1—
402MRVIMUNI ESG Maravai LifeSciences Holdings, Inc. - Class A common stock—$15K-$15K1—
403MPWTACS R3K Medical Properties Trust, Inc. common stock$15K$30K-$15K3—
404MLKNTACS R3K MillerKnoll, Inc.—$15K-$15K1—
405NYCBMUNI ESG New York Community Bancorp, Inc.—$15K-$15K1—
406NTNXAperio Group LLC Nutanix, Inc. - Class A—$15K-$15K1—
407OUTAperio Group LLC OUTFRONT Media Inc.—$15K-$15K1—
408QTWOTACS R3K Q2 Holdings, Inc.—$15K-$15K1—
409RNGAperio Group LLC Ringcentral, Inc. Class A—$15K-$15K1—
410SRPTAperio Group LLC Sarepta Therapeutics, Inc.$50K$65K-$15K3—
411SHLSMUNI ESG Shoals Technologies Group, Inc. - Class A—$15K-$15K1—
412SYFAperio Group LLC Synchrony Financial—$15K-$15K1—
413VCYTTACS R3K Veracyte, Inc.—$15K-$15K1—
414VTRSTACS R3K Viatris Inc.$15K$30K-$15K3—
415VNOTACS R3K Vornado Realty Trust$15K$30K-$15K3—
416WAperio Group LLC Wayfair Inc. Class A—$15K-$15K1—
417WTWTACS R3K Willis Towers Watson Public Limited Company - Ordinary Shares—$15K-$15K1—
418BHKLYTLH ADR BOC Hong Kong—$15K-$15K1—
419CNHITACS R3K CNH Industrial N.V. Common Shares—$15K-$15K1—
420FRCTACS R3K FIRST REPUBLIC BANK—$15K-$15K1—
421CPBTACS R3K Campbell Soup Company—$15K-$15K1—
422OHIOmega Healthcare Investors, Inc.—$15K-$15K1—
423ATOTLH ADR Atmos Energy Corporation—$15K-$15K1—
424BIIBTACS R3K Biogen Inc.—$15K-$15K1—
425BMRNTACS R3K BioMarin Pharmaceutical Inc.—$15K-$15K1—
426BLKTACS R3K BlackRock, Inc.—$15K-$15K1—
427BLNKTACS R3K Blink Charging Co.—$15K-$15K1—
428CDNACareDx, Inc.—$15K-$15K1—
429DHRTLH ADR Danaher Corporation—$15K-$15K1—
430APPSTLH ADR Digital Turbine, Inc.—$15K-$15K1—
431ELANTACS R3K Elanco Animal Health Incorporated—$15K-$15K1—
432EATACS R3K Electronic Arts Inc.—$15K-$15K1—
433GOTLH ADR Grocery Outlet Holding Corp.—$15K-$15K1—
434IBRXAperio Group LLC ImmunityBio, Inc.—$15K-$15K1—
435INCYTACS R3K Incyte Corporation—$15K-$15K1—
436IONSIonis Pharmaceuticals, Inc.—$15K-$15K1—
437KMBTACS R3K Kimberly-Clark Corporation—$15K-$15K1—
438NFLXTLH ADR Netflix, Inc.—$15K-$15K1—
439PACWTLH ADR PacWest Bancorp—$15K-$15K1—
440PAYCTACS R3K Paycom Software, Inc.—$15K-$15K1—
441SILKTACS R3K Silk Road Medical, Inc.—$15K-$15K1—
442WALTACS R3K Western Alliance Bancorporation Common Stock—$15K-$15K1—
443RUNTLH ADR Sunrun Inc.—$15K-$15K1—
444ELUXYAB Electrolux Class B American Depositary Receipts—$15K-$15K1—
445KKOYYTLH ADR Kesko OYJ Unsponsored ADR representing B shares—$15K-$15K1—
446NPPNYTLH ADR NIPPON SHINYAKU CO., LTD. ADR CMN—$15K-$15K1—
447SGAPYSingapore Telecommunications Limited Sponsored ADR New 2006—$15K-$15K1—
448UNVGYTLH ADR UNIVERSAL MUSIC GROUP NV ADR CMN—$15K-$15K1—
449—TACS Columbus Ohio 5.000% Due 08-15-23—$15K-$15K1—
450BRK.BTLH ADR Berkshire Hathaway Inc. New—$15K-$15K1—
451ARWRTACS R3K Arrowhead Pharmaceuticals, Inc.—$15K-$15K1—
452CELHTACS R3K Celsius Holdings, Inc.—$15K-$15K1—
453CHETACS R3K Chemed Corp—$15K-$15K1—
454ENVXTACS R3K Enovix Corporation—$15K-$15K1—
455FATETLH ADR Fate Therapeutics, Inc.—$15K-$15K1—
456MAXRTACS R3K Maxar Technologies Inc.—$15K-$15K1—
457SWAVTLH ADR ShockWave Medical, Inc.—$15K-$15K1—
458SPWRTLH ADR SunPower Corporation—$15K-$15K1—
459SYNHTLH ADR Syneos Health, Inc. - Class A—$15K-$15K1—
460ESALYTLH ADR Eisai Co Ltd American Depositary Shares—$15K-$15K1—
461RDSMYTLH ADR Royal DSM NV Sponsored ADR—$15K-$15K1—
462—TACS R3K Eisai Co Ltd American Depositary—$15K-$15K1—
463JAPSYTACS R3K Japan Airlines Ltd Unsponsored ADR—$15K-$15K1—
464PSOMUNI ESG Pearson, Plc—$15K-$15K1—
465MMM3M Company$30K$50K-$20K3—
466TEAMTLH ADR Atlassian Corporation - Class A$30K$50K-$20K3—
467FNFTLH ADR FNF Group of Fidelity National Financial, Inc.$30K$50K-$20K3—
468INVHTLH ADR Invitation Homes Inc.$30K$50K-$20K3—
469MTBTACS R3K M&T Bank Corporation$80K$100K-$20K4—
470AJINYTLH ADR Ajinomoto Company, Inc. American Depositary Shares$30K$50K-$20K3—
471FANUYTACS R3K Fanuc Corporation Unsponsored ADR$30K$50K-$20K3—
472HLNTLH ADR Haleon plc American Depositary Shares$30K$50K-$20K3—
473JHXTLH ADR James Hardie Industries plc American Depositary Shares$30K$50K-$20K3—
474KDDIYTLH ADR KDDI Corporation Unsponsored ADR$30K$50K-$20K3—
475MBGYYTACS R3K MERCEDES-BENZ UNSP / ADR$30K$50K-$20K3—
476SVNDYTLH ADR Seven & I Holdings Co Ltd Unsponsored ADR$30K$50K-$20K3—
477STBFYTACS R3K Suntory Beverage & Food Ltd American Depositary Shares$30K$50K-$20K3—
478HALTLH ADR Halliburton Company$30K$50K-$20K3—
479THOTACS R3K Thor Industries, Inc.—$30K-$30K2—
480BGNEDepositary Shares—$30K-$30K2—
481CAGTLH ADR ConAgra Brands, Inc.$15K$45K-$30K4—
482PEAKTLH ADR Healthpeak Properties, Inc.—$30K-$30K2—
483IIPRTLH ADR Innovative Industrial Properties, Inc.—$30K-$30K2—
484PFETLH ADR Pfizer, Inc.$50K$80K-$30K4—
485RBATLH ADR RB Global, Inc.—$30K-$30K2—
486LUMNAperio Group LLC Lumen Technologies, Inc.$15K$45K-$30K4—
487JTKWYTACS JUST EAT TAKEAWY SP/ADR—$30K-$30K2—
488KIMTACS R3K Kimco Realty Corporation—$30K-$30K2—
489LOGILogitech International S.A. - Registered Shares—$30K-$30K2—
490SGSOYTLH ADR SGS SA ADR—$30K-$30K2—
491SMFKYTLH ADR Smurfit Kappa Group Plc American Depositary Shares—$30K-$30K2—
492AGNCAperio Group LLC AGNC Investment Corp.—$30K-$30K2—
493HUNTACS R3K Huntsman Corporation—$30K-$30K2—
494NEMAperio Group LLC Newmont Corporation—$30K-$30K2—
495PMTACS Philip Morris International Inc—$30K-$30K2—
496NLYTACS R3K Annaly Capital Management Inc.—$30K-$30K2—
497DEITACS R3K Douglas Emmett, Inc.—$30K-$30K2—
498HPPHudson Pacific Properties, Inc.—$30K-$30K2—
499SNOWTACS R3K Snowflake Inc. Class A—$30K-$30K2—
500CFTLH ADR CF Industries Holdings, Inc.—$30K-$30K2—
501EQRTACS R3K Equity Residential Common Shares of Beneficial Interest$65K$100K-$35K3—
502KRTLH ADR Kroger Company$30K$65K-$35K4—
503LHXTACS R3K L3Harris Technologies, Inc.$65K$100K-$35K3—
504STTTLH ADR State Street Corporation$15K$50K-$35K2—
505ADDYYTLH ADR adidas AG Sponsored ADR$15K$50K-$35K2—
506ADYEYTLH ADR ADYEN NV UNSP/ADR$65K$100K-$35K3—
507AONNYTLH ADR Aeon Co Ltd American Depositary Shares$15K$50K-$35K2—
508BAYRYTLH ADR Bayer Aktiengesellschaft American Depositary Shares$65K$100K-$35K4—
509BDNNYTLH ADR Boliden AB Unsponsored ADR$15K$50K-$35K2—
510CJPRYTACS R3K Central Japan Railway Co Unsponsored ADR$65K$100K-$35K4—
511EBKDYTLH ADR Erste Group Bank AG Sponsored ADR$15K$50K-$35K2—
512FRCOYTLH ADR Fast Retailing Co Ltd Unsponsored ADR$15K$50K-$35K2—
513FJTSYTLH ADR Fujitsu Ltd ADR$15K$50K-$35K2—
514KSRYYTLH ADR KOSE CORP UNSP/ADR$15K$50K-$35K2—
515MFGTLH ADR Mizuho Financial Group, Inc. Sponosred ADR$15K$50K-$35K2—
516OLCLYTLH ADR Oriental Land Co Ltd Unsponsored ADR$15K$50K-$35K2—
517SSDOYShiseido Co Ltd Ord American Depositary Shares$30K$65K-$35K4—
518SOBKYTLH ADR SOFTBANK CORP UNSP/ADR$15K$50K-$35K2—
519TLGPYTLH ADR TELSTRA GROUP LTD S/ADR$15K$50K-$35K2—
520WJRYYMUNI ESG West Japan Railway Co Unsponsored ADR$30K$65K-$35K4—
521CVSTACS R3K CVS Health Corporation$65K$100K-$35K3—
522ELTACS R3K Estee Lauder Companies, Inc.—$45K-$45K3—
523UGITACS R3K UGI Corporation—$45K-$45K3—
524SPGIS&P Global Inc. Common Stock—$50K-$50K1—
525NOCTLH ADR Northrop Grumman Corporation$50K$100K-$50K3—
526MRKTLH ADR Merck & Company, Inc. Common Stock$30K$80K-$50K5—
527TMUSTLH ADR T-Mobile US, Inc.$15K$65K-$50K3—
528ADMTACS Archer-Daniels-Midland Company$100K$150K-$50K3—
529AVBTACS R3K AvalonBay Communities, Inc.$50K$100K-$50K2—
530BXPTLH ADR Boston Properties, Inc.$50K$100K-$50K2—
531SCHWTACS R3K Charles Schwab Corporation$50K$100K-$50K3—
532CBUTLH ADR Community Bank System, Inc.—$50K-$50K1—
533EPRTTLH ADR Essential Properties Realty Trust, Inc.—$50K-$50K1—
534ESSTACS R3K Essex Property Trust, Inc.—$50K-$50K1—
535FNTACS R3K Fabrinet Ordinary Shares—$50K-$50K1—
536FISTLH ADR Fidelity National Information Services, Inc.$50K$100K-$50K3—
537HALOAperio Group LLC Halozyme Therapeutics, Inc.—$50K-$50K1—
538KDPTLH ADR Keurig Dr Pepper Inc.$50K$100K-$50K3—
539KRGTLH ADR Kite Realty Group Trust—$50K-$50K1—
540KLICTLH ADR Kulicke and Soffa Industries, Inc.—$50K-$50K1—
541MAATLH ADR Mid-America Apartment Communities, Inc.—$50K-$50K1—
542NSATLH ADR National Storage Affiliates Trust Common Shares of Beneficial Interest—$50K-$50K1—
543PECOTACS R3K Phillips Edison & Company, Inc.—$50K-$50K1—
544ROICTLH ADR Retail Opportunity Investments Corp.—$50K-$50K1—
545SKTTACS R3K Tanger Factory Outlet Centers, Inc.—$50K-$50K1—
546UBATACS R3K Urstadt Biddle Properties Inc.—$50K-$50K1—
547WELLTLH ADR Welltower Inc.—$50K-$50K1—
548YUMCTLH ADR Yum China Holdings, Inc.—$50K-$50K1—
549AHEXYAdecco SA Unsponsored ADR—$50K-$50K1—
550ATEYYTACS R3K ADVANTEST CORP SP/ADR—$50K-$50K1—
551ANYYYTLH ADR AENA SME S.A UNSP/ADR—$50K-$50K1—
552AKZOYTLH ADR Akzo Nobel N.V. American Depositary Shares—$50K-$50K1—
553ALCTLH ADR Alcon Inc. Ordinary Shares—$50K-$50K1—
554AMADYTACS R3K Amadeus IT Holding SA Unsponsored American Depository Shares—$50K-$50K1—
555ARKAYTACS R3K Arkema Sponsored ADR—$50K-$50K1—
556ASAZYTLH ADR Assa Abloy AB Unsponsored ADR—$50K-$50K1—
557ATLKYTACS R3K Atlas Copco Ab Sponsored ADR repstg Class A$15K$65K-$50K3—
558AXAHYTLH ADR AXA SA Sponsored ADR—$50K-$50K1—
559BMRRYTLH ADR B&M EURO VALUE RET U/ADR—$50K-$50K1—
560BBVATLH ADR Banco Bilbao Vizcaya Argentaria S.A.—$50K-$50K1—
561BXBLYTACS R3K BRAMBLES LTD SP/ADR—$50K-$50K1—
562CGEMYTLH ADR Cap Gemini SA American Depositary Shares—$50K-$50K1—
563CLLNYTLH ADR CELLNEX TELECOM UNSP/ADR—$50K-$50K1—
564CHGCYTACS R3K Chugai Pharmaceutical Ltd Unsponsored ADR$15K$65K-$50K3—
565CHEOYTACS Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR—$50K-$50K1—
566CRHTLH ADR CRH PLC American Depositary Shares—$50K-$50K1—
567CSLLYTACS R3K Csl Ltd SPONSORED ADR$50K$100K-$50K2—
568DFKCYTLH ADR DAIFUKU CO LTD UNSP/ADR—$50K-$50K1—
569DANOYTLH ADR Danone Sponsored ADR—$50K-$50K1—
570DBOEYTLH ADR Deutsche Boerse Ag Unsponsored ADR—$50K-$50K1—
571DHLGYTLH ADR DEUTSCHE POST AG S/ADR—$50K-$50K1—
572DTEGYTLH ADR Deutsche Telekom AG—$50K-$50K1—
573DSCSYTACS R3K DISCO CORP UNSP /ADR—$50K-$50K1—
574ENLAYTACS R3K Enel Societa Per Azioni Unsponsored ADR—$50K-$50K1—
575RACETACS R3K Ferrari N.V. Common Shares—$50K-$50K1—
576FUJIYTLH ADR FUJIFILM Holdings Corporation American Depositary Shares—$50K-$50K1—
577GBERYTLH ADR Geberit Ag Jona Unsponsored ADR—$50K-$50K1—
578GVDNYTACS R3K Givaudan SA Unsponsored ADR$15K$65K-$50K3—
579GSKTLH ADR GSK plc American Depositary Shares—$50K-$50K1—
580HVRRYTACS R3K Hannover Rueckversicherung SE American Depositary Shares—$50K-$50K1—
581HDBTLH ADR HDFC Bank Limited—$50K-$50K1—
582HXGBYTLH ADR Hexagon AB American Depositary Shares$15K$65K-$50K3—
583HCMLYTLH ADR Holcim Limited Unsponsored ADR representing Namen AKT—$50K-$50K1—
584HMCTLH ADR Honda Motor Company, Ltd.—$50K-$50K1—
585HKXCYTLH ADR Hong Kong Exchanges & Clearing Ltd Unsponsored ADR—$50K-$50K1—
586HSQVYTLH ADR Husqvarna AB Sponsored ADR representing 2 Class B shares—$50K-$50K1—
587IFNNYTLH ADR Infineon Technologies AG—$50K-$50K1—
588IHGTACS R3K Intercontinental Hotels Group American Depositary Shares$15K$65K-$50K3—
589KBCSYTLH ADR KBC Group NV Unsponsored ADR—$50K-$50K1—
590PPRUYTLH ADR Kering Unsponsored ADR—$50K-$50K1—
591KGSPYTLH ADR Kingspan Group Plc Unsponsored ADR—$50K-$50K1—
592KMTUYTLH ADR Komatsu Ltd Ord American Depositary Shares—$50K-$50K1—
593KUBTYTACS R3K Kubota Corporation—$50K-$50K1—
594KHNGYTLH ADR Kuehne & Nagel International Ag Schindellegi Unsponsored ADR—$50K-$50K1—
595AIQUYTACS R3K L'Air Liquide Ord American Depositary Shares—$50K-$50K1—
596LSRCYTLH ADR LASERTEC CORP UNSP/ADR—$50K-$50K1—
597LGRDYMUNI ESG LEGRAND SA Unsponsored ADR—$50K-$50K1—
598LYGTLH ADR Lloyds Banking Group Plc American Depositary Shares$50K$100K-$50K2—
599LZAGYTLH ADR Lonza Group Ag Zuerich Unsponsored ADR—$50K-$50K1—
600LRLCYTLH ADR L'Oreal Co. American Depositary Shares—$50K-$50K1—
601MGDDYTLH ADR Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares—$50K-$50K1—
602MIELYTLH ADR Mitsubishi Electric Corp ADR—$50K-$50K1—
603MHGVYAperio Group LLC MOWI ASA S/ADR$50K$100K-$50K3—
604MTUAYTLH ADR MTU Aero Engines AG Unsponsored ADR—$50K-$50K1—
605MURGYTLH ADR Muenchener Re Group AG Unsponsored ADR—$50K-$50K1—
606MRAAYTLH ADR Murata Manufacturing Co Ltd Unsponsored ADR—$50K-$50K1—
607NTESDepositary Shares, each representing 5 ordinary shares—$50K-$50K1—
608NCMGYMUNI ESG Newcrest Mining Ltd Sponsored American Depositary Shares—$50K-$50K1—
609NTDOYTLH ADR Nintendo Co Ltd ADR$50K$100K-$50K3—
610NDEKYTLH ADR Nitto Denko Corporation American Depositary Shares—$50K-$50K1—
611NMRTLH ADR Nomura Holdings Inc ADR American Depositary Shares—$50K-$50K1—
612NRILYTLH ADR Nomura Resh Inst Ltd ADR$15K$65K-$50K3—
613NVSTACS R3K Novartis AG$100K$150K-$50K3—
614OLYMYAperio Group LLC OLYMPUS CORP U/ADR$15K$65K-$50K3—
615OMRNYTLH ADR Omron Corporation Sponsored American Depositary Shares—$50K-$50K1—
616PRNDYTACS R3K PERNOD RICARD S A SP/ADR—$50K-$50K1—
617PROSYTACS PROSUS NV SP/ADR—$50K-$50K1—
618RELXTACS R3K RELX PLC PLC American Depositary Shares$50K$100K-$50K2—
619SDVKYTACS R3K Sandvik A B Sponsored ADR—$50K-$50K1—
620SBGSYMUNI ESG Schneider Electric SE Unsponsored ADR—$50K-$50K1—
621SMNNYTLH ADR SHIMANO INC UNSP/ADR—$50K-$50K1—
622SIEGYTLH ADR Siemens AG American Depositary Shares—$50K-$50K1—
623SMCAYTACS R3K SMC Corp Japan SPONSORED ADR—$50K-$50K1—
624SNNTLH ADR Smith & Nephew SNATS, Inc.—$50K-$50K1—
625SFTBYTLH ADR Softbank Corp Unsponsored ADR$50K$100K-$50K3—
626SKHHYTLH ADR SONIC HEALTHCARE SP/ADR—$50K-$50K1—
627SONVYSonova Holding AG Unsponsored ADR—$50K-$50K1—
628STLATACS R3K Stellantis N.V. Common Shares—$50K-$50K1—
629SUHJYTACS R3K Sun Hung Kai Pptys Ltd Ord American Depositary Shares—$50K-$50K1—
630SZKMYTLH ADR Suzuki Motor Corp Unsponsored ADR—$50K-$50K1—
631TAKTLH ADR Takeda Pharmaceutical Company Limited American Depositary Shares—$50K-$50K1—
632TTDKYTACS R3K TDK Corporation—$50K-$50K1—
633TEFTACS R3K Telefonica SA—$50K-$50K1—
634TMSNYTLH ADR Temenos Group AG SPONSORED ADR—$50K-$50K1—
635TRUMYTLH ADR Terumo Corp Unsponsored ADR$15K$65K-$50K3—
636TOTDYTLH ADR Toto Ltd Ord American Depositary Shares$15K$65K-$50K3—
637TTTLH ADR Trane Technologies plc—$50K-$50K1—
638VEOEYTACS VEOLIA ENVIRONNEMENT ADR—$50K-$50K1—
639YASKYTLH ADR Yaskawa Electric Corp Unsponsored ADR—$50K-$50K1—
640NFGTLH ADR National Fuel Gas Company$15K$65K-$50K3—
641—Alabama St Pub Sch & College A 5.000% Due 02-01-26—$50K-$50K1—
642ALBAperio Group LLC Albemarle Corporation—$50K-$50K1—
643AIGTACS R3K American International Group, Inc. New$15K$65K-$50K3—
644APOTACS R3K Apollo Global Management, Inc.—$50K-$50K1—
645CPTTACS R3K Camden Property Trust—$50K-$50K1—
646CATTACS R3K Caterpillar, Inc.—$50K-$50K1—
647DDOGTACS R3K Datadog, Inc. - Class A—$50K-$50K1—
648DLRTACS R3K Digital Realty Trust, Inc.—$50K-$50K1—
649HQYAperio Group LLC HealthEquity, Inc.—$50K-$50K1—
650IQVTACS R3K IQVIA Holdings, Inc.—$50K-$50K1—
651JCITACS R3K Johnson Controls International plc Ordinary Share—$50K-$50K1—
652FWONKTACS R3K Liberty Media Corporation - Series C Liberty Formula One—$50K-$50K1—
653SPGTACS R3K Simon Property Group, Inc.—$50K-$50K1—
654ZSTACS R3K Zscaler, Inc.—$50K-$50K1—
655MITEYMitsubishi Estate Co Ltd American Depositary Shares—$50K-$50K1—
656SKBSYTACS R3K Skanska AB Sponsored ADR—$50K-$50K1—
657SMPNYTLH ADR SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN$15K$65K-$50K3—
658SRETACS DBA Sempra—$50K-$50K1—
659GMEDTACS R3K Globus Medical, Inc. Class A—$50K-$50K1—
660HEAperio Group LLC Hawaiian Electric Industries, Inc.—$50K-$50K1—
661NCLTYNITORI HOLDINGS CO., LTD. ADR CMN—$50K-$50K1—
662RCRUYTLH ADR RECRUIT HOLDINGS CO., LTD. ADR—$50K-$50K1—
663UNICYTLH ADR Unicharm Corp Sponsored ADR—$50K-$50K1—
664COSTCostco Wholesale Corporation—$50K-$50K1—
665HZNPTLH ADR Horizon Therapeutics Public Limited Company - Ordinary Shares—$50K-$50K1—
666LINTACS R3K Linde plc Ordinary Share—$50K-$50K1—
667SBCFTACS R3K Seacoast Banking Corporation of Florida—$50K-$50K1—
668VTRTLH ADR Ventas, Inc.—$65K-$65K2—
669EXRTACS R3K Extra Space Storage Inc—$65K-$65K2—
670FERGTLH ADR Ferguson plc Ordinary Shares—$65K-$65K2—
671KHCMUNI ESG The Kraft Heinz Company$15K$80K-$65K4—
672CAJPYTACS R3K CANON INC S/ADR—$65K-$65K2—
673DWAHYTLH ADR Daiwa House Ind Ltd American Depositary Shares—$65K-$65K2—
674DBTLH ADR Deutsche Bank AG—$65K-$65K2—
675FSUGYTACS Fortescue Metal Group Ltd American Depositary Shares—$65K-$65K2—
676MTSFYTLH ADR Mitsui Fudosan Co Ltd Unsponsored ADR—$65K-$65K2—
677NABZYTLH ADR National Australia Bank Limited—$65K-$65K2—
678NICEDepositary Shares each representing one Ordinary Share—$65K-$65K2—
679SNYDepositary Shares—$65K-$65K2—
680SSMXYTACS R3K Sysmex Corporation Unsponsored ADR—$65K-$65K2—
681UPMMYUPM KYMMENE CORP UNSP/ADR—$65K-$65K2—
682ZURVYTACS Zurich Insurance Group Limited Sponsored American Depositary Shares—$65K-$65K2—
683BACTACS R3K Bank of America Corporation—$65K-$65K2—
684ENPHAperio Group LLC Enphase Energy, Inc.$15K$80K-$65K4—
685ASXFYTACS R3K ASX Ltd Unsponsored ADR—$65K-$65K2—
686TELTLH ADR TE Connectivity Ltd. New Switzerland Registered Shares—$80K-$80K3—
687HTHIYMUNI ESG Hitachi, Ltd. American Depositary Shares—$80K-$80K3—
688TKOMYTACS R3K Tokio Marine Holdings, Inc. Sponsored ADR—$80K-$80K3—
689TMOTACS R3K Thermo Fisher Scientific Inc$15K$100K-$85K2—
690ALIZYALLIANZ SE UNSP/ADR$15K$100K-$85K2—
691SANTLH ADR Banco Santander, S.A. Sponsored ADR$15K$100K-$85K2—
692INGTLH ADR ING Group, N.V.$15K$100K-$85K2—
693JAPAYTLH ADR Japan Tobacco Unsponsored American Depository Receipt$15K$100K-$85K3—
694NGGAperio Group LLC National Grid Transco, PLC National Grid PLC$15K$100K-$85K2—
695RHHBYTACS R3K Roche Holdings AG Basel American Depositary Shares$65K$150K-$85K4—
696SMFGTLH ADR Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares$15K$100K-$85K2—
697WPPTLH ADR WPP plc American Depositary Shares$15K$100K-$85K2—
698KOCoca-Cola Company$80K$180K-$100K7—
699CBTACS R3K Chubb Limited$50K$150K-$100K3—
700CCITLH ADR Crown Castle Inc.$100K$200K-$100K3—
701EQIXTACS R3K Equinix, Inc.—$100K-$100K1—
702HSTHost Hotels—$100K-$100K2—
703MRNATLH ADR Moderna, Inc.$100K$200K-$100K3—
704PGRTACS R3K Progressive Corporation—$100K-$100K1—
705EADSYTLH ADR Airbus Group Unsponsored ADR—$100K-$100K1—
706BCSTLH ADR Barclays PLC—$100K-$100K2—
707DSNKYTLH ADR Daiichi Sankyo Co Limited Sponsored ADR—$100K-$100K1—
708DNZOYTLH ADR Denso Corp Ltd Ord American Depositary Shares—$100K-$100K1—
709DNBBYAperio Group LLC DNB ASA SP/ADR—$100K-$100K2—
710ENGIYTLH ADR ENGIE SPNS/ADR—$100K-$100K1—
711IBDRYTLH ADR Iberdrola Sa Sponsored ADR—$100K-$100K1—
712ISNPYIntesa Sanpaolo S.P.A. Sponsored ADR—$100K-$100K1—
713NTTYYTLH ADR NIPPON TELEG&TEL CP S/ADS—$100K-$100K1—
714PUKTLH ADR Prudential Public Limited Company—$100K-$100K1—
715RTOTLH ADR Rentokil Initial plc American Depositary Shares—$100K-$100K2—
716KKPNYTLH ADR Royal KPN N.V.—$100K-$100K1—
717SXYAYTLH ADR SIKA AG American Depositary Share—$100K-$100K1—
718VLVLYTLH ADR VOLVO AB UNSP/ADR—$100K-$100K1—
719WFAFYTACS R3K Wesfarmers Ltd Unsponsored ADR New—$100K-$100K1—
720JPMTACS R3K JP Morgan Chase & Co.—$100K-$100K1—
721VACTACS R3K Marriott Vacations Worldwide Corporation—$100K-$100K2—
722MDLZMondelez International, Inc. - Class A$150K$250K-$100K3—
723NDAQMUNI ESG Nasdaq, Inc.—$100K-$100K1—
724WFCTACS R3K Wells Fargo & Company—$100K-$100K1—
725WYTLH ADR Weyerhaeuser Company—$100K-$100K2—
726VONOYVONOVIA SE ADR CMN—$100K-$100K1—
727ABTTACS R3K Abbott Laboratories—$100K-$100K1—
728WMTACS R3K Waste Management, Inc.—$100K-$100K1—
729NEEMUNI ESG NextEra Energy, Inc.—$100K-$100K1—
730UNPTLH ADR Union Pacific Corporation—$100K-$100K1—
731VFCTACS R3K V.F. Corporation—$100K-$100K1—
732TTLH ADR AT&T Inc.—$115K-$115K2—
733MELITLH ADR MercadoLibre, Inc.—$115K-$115K2—
734PSATLH ADR Public Storage—$115K-$115K2—
735BUDTLH ADR Anheuser-Busch Inbev SA Sponsored ADR—$115K-$115K2—
736BNPQYTACS R3K BNP Paribas American Depositary Shares—$115K-$115K2—
737DBSDYTLH ADR Dbs Group Holdings Ltd Ord American Depositary Shares—$115K-$115K2—
738GMABDepositary Shares—$115K-$115K2—
739MQBKYMacquarie Group, Ltd. Sponsored ADR—$115K-$115K2—
740WPMTLH ADR Wheaton Precious Metals Corp Common Shares—$130K-$130K3—
741ABBVTLH ADR AbbVie Inc.$30K$165K-$135K5—
742DEOTLH ADR Diageo plc$65K$200K-$135K4—
743JNJTLH ADR Johnson & Johnson$115K$265K-$150K4—
744RTXTACS R3K RTX Corporation—$150K-$150K2—
745MUFGTLH ADR Mitsubishi UFJ Financial Group, Inc.—$150K-$150K2—
746AMZNTACS R3K Amazon.com, Inc.$50K$200K-$150K3—
747AMTTACS R3K American Tower Corporation$50K$215K-$165K4—
748RIORio Tinto Plc$65K$250K-$185K3—
749ULTLH ADR Unilever PLC$65K$250K-$185K3—
750UNHTLH ADR UnitedHealth Group Incorporated Common Stock—$200K-$200K3—
751BTITACS R3K British American Tobacco Industries, p.l.c. Common Stock ADR—$200K-$200K2—
752TSMTLH ADR Taiwan Semiconductor Manufacturing Company Ltd.—$200K-$200K2—
753BMYTLH ADR Bristol-Myers Squibb Company$100K$315K-$215K4—
754VZTLH ADR Verizon Communications Inc.$65K$300K-$235K4—
755HSBCTLH ADR HSBC Holdings, plc.$15K$250K-$235K2—
756—TLH ADR HICKSVILLE N Y WTR DIST GO 5% 03/01/27 MS BDS 2022 UT BEO—$250K-$250K1—
757—LEE CNTY FLA WTR & SWR REV REV 5% 10/01/38 AO REV BDS A PRERE 10/01/23 BEO—$250K-$250K1—
758—TACS R3K LOCKPORT CITY N Y SCH DIST GO 5% 04/15/28 AO BDS 2023 UT BNK QUAL BEO—$250K-$250K1—
759—MUNI ESG N Y CITY TRANSITIONAL FIN AUTH REV 5% 08/01/27 FA FUTURE TAX SECURED TAX-EXEMPT SUBORDINATE BONDS BEO—$250K-$250K1—
760—MUNI ESG N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/28 AO SCH DIST FING PROGRAM BDS 2022C BEO—$250K-$250K1—
761—MUNI ESG N Y ST ENV FACS CORP REV 5% 06/15/25 JD REVOLVNG FD SUB SRF BDS BEO SUB LIEN—$250K-$250K1—
762—MUNI ESG N Y ST ENV FACS CORP REV 5% 09/15/28-CA MS ST REVOLVING FDS-SER D GREEN BONDS BEO—$250K-$250K1—
763—TLH ADR NEW YORK N Y CITY HEALTH & REV 5% 02/15/24 FA HOSP CORP REV SYS BDS 2020 A BEO—$250K-$250K1—
764—MUNI ESG NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/28 MS INCOME TAX REV GEN PURP BDS 2022 A BEO—$250K-$250K1—
765—MUNI ESG NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS INCOME TAX REV GEN PURP BDS 2021 E BEO—$250K-$250K1—
766—TACS R3K NY ST DORM AUTH ST PERS INC REV 5.0000% 03/15/25 MS TX ISSUS DTD PR TO 10/14/11 GEN PURP-SER A BEO—$250K-$250K1—
767—MUNI ESG NY ST ENV FACS CORP ST REV 5.0000% 06/15/28-CA JD CLEAN WTR& DRINKG WTR SUB- REVOLVING FDS-SER A—$250K-$250K1—
768—TACS R3K SCHENECTADY N Y GO 4% 05/01/26 MN PUB IMPT BDS 2023 UT INS BEO—$250K-$250K1—
769—TLH ADR THE CITY OF NEW YORK GO 5.0000% 08/01/28-CA FA GENERAL OBLIGATION BONDS FISCAL 2018 SERIES A—$250K-$250K1—
770—TLH ADR UPPER MOHAWK VY REGL WTR FIN REV 5% 04/01/30 AO AUTH NY WTR SYS REV BDS 2023 GREEN BOND INS BEO—$250K-$250K1—
771—TACS R3K WEST HEMPSTEAD N Y UN FREE SCH GO 5% 06/01/29 JD DIST BDS 2023 UT BEO—$250K-$250K1—
772—TACS R3K WILLIAM FLOYD UN FREE SCH DIST GO 5% 06/15/25 JD N Y MASTICS-MORICHES-SHIRLEY LIBR BDS 2023 UT BEO—$250K-$250K1—
773ABBNYTLH ADR ABB LTD SPONS ADR—$250K-$250K1—
774AZNDepositary Shares—$250K-$250K1—
775HESAYTLH ADR Hermes Intl S A Unsponsored ADR—$250K-$250K1—
776SAFRYTACS R3K Safran S.A. Unsponsored ADR—$250K-$250K1—
777SAPTLH ADR SAP SE ADS—$250K-$250K1—
778SONYTLH ADR Sony Group Corporation American Depositary Shares—$250K-$250K1—
779STMTLH ADR STMicroelectronics N.V.—$250K-$250K1—
780UBSTACS R3K UBS Group AG Registered Ordinary Shares—$250K-$250K1—
781—Aperio Group LLC NEW JERSEY (STATE OF) GO 5% 06/01/28 JD—$250K-$250K1—
782—N J HEALTH CARE FACS FING REV 5.0000% 07/01/30-CA JJ—$250K-$250K1—
783MUNITLH ADR HICKSVILLE N Y WTR DIST GO 5% 03/01/27 MS$250K$500K-$250K2—
784—TACS R3K TENNESSEE HSG DEV AGY REV 3.0000% 07/01/39-CA JJ—$250K-$250K1—
785PLDTACS R3K ProLogis, Inc.—$265K-$265K2—
786AAGIYAIA Group, Ltd. Sponsored American Depository Receipt—$265K-$265K2—
787ASMLYork Registry Shares—$265K-$265K2—
788ESLOYTACS R3K Essilor International SA ADR—$265K-$265K2—
789IDEXYTACS R3K Industria De Diseno Textil Inditex Sa Unsponsored ADR—$265K-$265K2—
790TMToyota Motor Corporation—$265K-$265K2—
791CMWAYTLH ADR Commonwealth Bank Of Australia Sponsored ADR—$300K-$300K2—
792LVMUYTLH ADR LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt—$350K-$350K2—
793NSRGYTLH ADR Nestle SA Sponsored ADR representing Registered Shares Series$50K$500K-$450K2—
794—TACS COLONIE N Y GO 4% 03/08/24 MS BD ANTIC NTS 2023 B UT BEO—$500K-$500K1—
795—TLH ADR DORM AUTH OF THE STATE OF NY REV 5.0000% 10/01/26 AO SCH DISTS REV BD FING PROG REV BONDS SER 2017A—$500K-$500K1—
796—TLH ADR HEMPSTEAD N Y UN FREE SCH DIST GO 4% 04/19/24 AO GO BD ANTIC NTS 2023 A UT BEO—$500K-$500K1—
797—TLH ADR N Y CITY MUN WTR FIN AUTH REV 5.0000% 06/15/31 JD WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION BEO—$500K-$500K1—
798—MUNI ESG N Y CITY MUN WTR FIN AUTH WTR SWR SYS REV 5% 06/15/28-CA JD WATER AND SEWER SYSTEM SECOND GEN RESOLUTION BEO SUB LIEN—$500K-$500K1—
799—MUNI ESG N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/30 MN FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2021 BEO—$500K-$500K1—
800—MUNI ESG N Y N Y CITY TRANSITIONAL FIN REV 5% 11/01/30 MN FUTURE TAX SECD SUB BDS FISCAL 2023 SUB E1 BEO SUB LIEN—$500K-$500K1—
801—MUNI ESG N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/26 AO SCH DISTS BD FING PROGRAM BDS 2023 A INS BEO—$500K-$500K1—
802—MUNI ESG N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/29 AO SCH DISTS FING PROGRAM BDS 2022 A BEO—$500K-$500K1—
803—MUNI ESG N Y S ENV FACS CORP REV 5% 05/15/26 MN REVOLVING FDS BDS 2023 A GREEN BOND BEO—$500K-$500K1—
804—MUNI ESG NEW YORK N Y CITY TRANSITIONAL REV 5% 07/15/25 JJ FIN AUTH BLDG AIDREV FISCAL 2023-SER S-1-SUBSER BEO—$500K-$500K1—
805—MUNI ESG NEW YORK N Y GO 5% 08/01/27 FA GO BDS FISCAL 2023 C UT BEO—$500K-$500K1—
806—MUNI ESG NEW YORK N Y GO 5% 08/01/29-CA FA GO BDS A-2 UT BEO—$500K-$500K1—
807—MUNI ESG NEW YORK ST DORM AUTH SALES REV 5% 03/15/24 MS TAX REV ST SUPPORTEDDEBT REV BDS 2017 A SR LIEN—$500K-$500K1—
808—MUNI ESG NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS INCOME TAX REV GEN PURP BDS 2022 A BEO—$500K-$500K1—
809—TLH ADR TRIBOROUGH BRDG & TUNL AUTH REV 5% 11/15/28 MN BRIDGES AND TUNNELS) PAYROLL MOBILITY TAX SENIOR BEO—$500K-$500K1—
810NVOTLH ADR Novo Nordisk A/S—$500K-$500K1—
811—TACS R3K EWING TWP N J GO 4% 11/15/25—$500K-$500K1—
812—MUNI ESG HOOVER ALA GO 4% 07/01/36 JJ—$500K-$500K1—
813—SOUTH ORANGE VLG TWP N J GO 4% 01/15/27—$500K-$500K1—
814—TACS R3K MANSFIELD TWP N J BURLINGTON GO 5% 11/01/28 MN—$500K-$500K1—
815—TACS R3K MONMOUTH CNTY N J IMPT AUTH REV 5% 08/15/29 FA—$500K-$500K1—
816—Breckinridge Capital Advisors, Inc. MIAMI-DADE CNTY FLA SCH DIST GO 5% 03/15/38-CA MS—$500K-$500K1—
817—Aperio Group LLC OMAHA NEB GO 4% 04/15/33-CA—$500K-$500K1—
818—TLH ADR HOFFMAN ESTATES ILL GO 4% 12/01/36-CA JD—$500K-$500K1—
819—TACS R3K NEW JERSEY ECONOMIC DEV AUTH REV 5% 06/15/29 JD—$500K-$500K1—
820—TACS CHERRY HILL TWP N J SCH DIST GO 3% 08/01/29 FA—$500K-$500K1—
821—TACS R3K AUSTIN AFFORDABLE PFC INC TEX REV 0.4200% 12/01/40-CA JD—$500K-$500K1—
822—MUNI ESG NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/29 JJ—$500K-$500K1—
823—MUNI ESG NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/30-CA JJ—$500K-$500K1—
824—MUNI ESG NEW JERSEY (STATE OF) GO 5% 06/01/24 JD—$1.0M-$1.0M1—
825—TACS R3K N J ENV INFRASTRUCTURE TR REV 4% 09/01/27-CA MS—$1.0M-$1.0M1—
826—TLH ADR CT Swap Rec 1M-USD-SOFR CME Term Pay 1M-FIXED- 1.685000% Exp Mar 07, 2027—$5.0M-$5.0M1—