| 1 | — | TACS TRIBOROUGH BRDG & TUNL AUTH REV 5% 11/15/28 MN | $500K | — | $500K | 1 | 3.3% |
| 2 | — | Breckinridge Capital Advisors, Inc. N Y CITY MUN WTR FIN AUTH WTR SWR SYS REV 5% 06/15/28-CA | $500K | — | $500K | 1 | 3.3% |
| 3 | — | MUNI ESG NEW YORK N Y CITY TRANSITIONAL REV 5% 07/15/25 JJ | $500K | — | $500K | 1 | 3.3% |
| 4 | — | MUNI ESG NEW YORK N Y CITY TRANSITIONAL REV 5.0000% 07/15/27 JJ | $500K | — | $500K | 1 | 3.3% |
| 5 | — | MUNI ESG NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/26 AO | $500K | — | $500K | 1 | 3.3% |
| 6 | — | TACS R3K COLONIE N Y GO 4% 03/08/24 MS | $500K | — | $500K | 1 | 3.3% |
| 7 | — | TACS R3K DORM AUTH OF THE STATE OF NY REV 5.0000% 10/01/26 AO | $500K | — | $500K | 1 | 3.3% |
| 8 | — | TACS R3K HEMPSTEAD N Y UN FREE SCH DIST GO 4% 04/19/24 AO | $500K | — | $500K | 1 | 3.3% |
| 9 | — | MUNI ESG N Y CITY MUN WTR FIN AUTH REV 5.0000% 06/15/31 JD | $500K | — | $500K | 1 | 3.3% |
| 10 | — | MUNI ESG N Y ST DORM AUTH REVS NON ST S REV 5% 10/01/29 AO | $500K | — | $500K | 1 | 3.3% |
| 11 | — | MUNI ESG N Y ST ENV FACS CORP REV 5% 05/15/26 MN | $500K | — | $500K | 1 | 3.3% |
| 12 | — | MUNI ESG NEW YORK N Y GO 5% 08/01/29-CA | $500K | — | $500K | 1 | 3.3% |
| 13 | — | MUNI ESG NEW YORK ST DORM AUTH SALES REV 5% 03/15/24 MS | $500K | — | $500K | 1 | 3.3% |
| 14 | — | NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS | $500K | — | $500K | 1 | 3.3% |
| 15 | — | MUNI ESG N Y N Y CITY TRANSITIONAL FIN REV 5% 11/01/30 MN | $500K | — | $500K | 1 | 3.3% |
| 16 | — | TLH ADR NEW YORK N Y GO 5% 08/01/27 FA | $500K | — | $500K | 1 | 3.3% |
| 17 | — | MUNI ESG N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/30 MN | $500K | — | $500K | 1 | 3.3% |
| 18 | CRM | Aperio Group LLC Salesforce, Inc. | $300K | — | $300K | 2 | 2.0% |
| 19 | — | MUNI ESG N Y ST ENV FACS CORP REV 5% 06/15/25 JD | $250K | — | $250K | 1 | 1.7% |
| 20 | — | MUNI ESG NY ST DORM AUTH ST PERS INC REV 5.0000% 03/15/25 MS | $250K | — | $250K | 1 | 1.7% |
| 21 | — | Breckinridge Capital Advisors, Inc. WEST HEMPSTEAD N Y UN FREE SCH GO 5% 06/01/29 JD | $250K | — | $250K | 1 | 1.7% |
| 22 | — | LOCKPORT CITY N Y SCH DIST GO 5% 04/15/28 AO | $250K | — | $250K | 1 | 1.7% |
| 23 | — | Aperio Group LLC NY ST ENV FACS CORP ST REV 5.0000% 06/15/28-CA JD | $250K | — | $250K | 1 | 1.7% |
| 24 | — | TACS R3K SCHENECTADY N Y GO 4% 05/01/26 MN | $250K | — | $250K | 1 | 1.7% |
| 25 | — | TLH ADR N Y ST ENV FACS CORP REV 5% 09/15/28-CA MS | $250K | — | $250K | 1 | 1.7% |
| 26 | — | MUNI ESG NEW YORK N Y CITY HEALTH & REV 5% 02/15/24 FA | $250K | — | $250K | 1 | 1.7% |
| 27 | — | MUNI ESG NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS | $250K | — | $250K | 1 | 1.7% |
| 28 | — | TACS R3K WILLIAM FLOYD UN FREE SCH DIST GO 5% 06/15/25 JD | $250K | — | $250K | 1 | 1.7% |
| 29 | — | MUNI ESG N Y ST DORM AUTH REVS NON ST S REV 5% 10/01/28 AO | $250K | — | $250K | 1 | 1.7% |
| 30 | — | MUNI ESG NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/28 MS | $250K | — | $250K | 1 | 1.7% |
| 31 | — | TACS THE CITY OF NEW YORK GO 5.0000% 08/01/28-CA FA | $250K | — | $250K | 1 | 1.7% |
| 32 | — | UPPER MOHAWK VY REGL WTR FIN REV 5% 04/01/30 AO | $250K | — | $250K | 1 | 1.7% |
| 33 | — | TLH ADR N Y CITY TRANSITIONAL FIN AUTH REV 5% 08/01/27 FA | $250K | — | $250K | 1 | 1.7% |
| 34 | TSLA | Aperio Group LLC Tesla, Inc. | $415K | $250K | $165K | 6 | 1.1% |
| 35 | GOOGL | TACS R3K Alphabet Inc. - Class A | $150K | — | $150K | 2 | 1.0% |
| 36 | ACN | TACS R3K Accenture plc Class A Ordinary Shares | $100K | — | $100K | 1 | 0.7% |
| 37 | MDT | Aperio Group LLC Medtronic plc. Ordinary Shares | $100K | — | $100K | 2 | 0.7% |
| 38 | SHW | TLH ADR Sherwin-Williams Company | $100K | — | $100K | 2 | 0.7% |
| 39 | PG | TACS R3K Procter & Gamble Company | $100K | — | $100K | 1 | 0.7% |
| 40 | ISRG | TACS R3K Intuitive Surgical, Inc. | $65K | — | $65K | 2 | 0.4% |
| 41 | ARE | TACS R3K Alexandria Real Estate Equities, Inc. | $100K | $50K | $50K | 2 | 0.3% |
| 42 | AON | TLH ADR Aon plc Class A Ordinary Shares | $100K | $50K | $50K | 3 | 0.3% |
| 43 | CTSH | TACS R3K Cognizant Technology Solutions Corporation - Class A | $50K | — | $50K | 1 | 0.3% |
| 44 | COLB | MUNI ESG Columbia Banking System, Inc. | $50K | — | $50K | 1 | 0.3% |
| 45 | FCNCA | TACS R3K First Citizens BancShares, Inc. - Class | $50K | — | $50K | 1 | 0.3% |
| 46 | MSFT | MUNI ESG Microsoft Corporation | $150K | $100K | $50K | 3 | 0.3% |
| 47 | PLUG | TACS R3K Plug Power, Inc. | $100K | $50K | $50K | 3 | 0.3% |
| 48 | ROKU | Aperio Group LLC Roku, Inc. - Class A | $50K | — | $50K | 1 | 0.3% |
| 49 | WBS | Aperio Group LLC Webster Financial Corporation | $50K | — | $50K | 1 | 0.3% |
| 50 | ALNY | TACS R3K Alnylam Pharmaceuticals, Inc. | $50K | — | $50K | 1 | 0.3% |
| 51 | ED | TACS Consolidated Edison, Inc. | $50K | — | $50K | 1 | 0.3% |
| 52 | DPSGY | TLH ADR Deutsche Post AG Sponsored ADR | $50K | — | $50K | 1 | 0.3% |
| 53 | EW | Aperio Group LLC Edwards Lifesciences Corporation | $50K | — | $50K | 1 | 0.3% |
| 54 | LLY | TACS R3K Eli Lilly and Company | $65K | $15K | $50K | 3 | 0.3% |
| 55 | K | Kellogg Company | $50K | — | $50K | 1 | 0.3% |
| 56 | BATRK | TACS R3K Liberty Media Corporation - Series C Liberty Braves | $50K | — | $50K | 1 | 0.3% |
| 57 | PEP | TACS R3K Pepsico, Inc. | $100K | $50K | $50K | 2 | 0.3% |
| 58 | Z | TLH ADR Zillow Group, Inc. - Class C Capital Stock | $50K | — | $50K | 1 | 0.3% |
| 59 | ABNB | TACS R3K Airbnb, Inc. - Class A | $50K | — | $50K | 1 | 0.3% |
| 60 | INTC | TLH ADR Intel Corporation | $50K | — | $50K | 1 | 0.3% |
| 61 | RBLX | TACS R3K Roblox Corporation Class A | $50K | — | $50K | 1 | 0.3% |
| 62 | TTD | TACS R3K The Trade Desk, Inc. - Class A | $50K | — | $50K | 1 | 0.3% |
| 63 | NVDA | TACS R3K NVIDIA Corporation | $30K | — | $30K | 2 | 0.2% |
| 64 | MO | Aperio Group LLC Altria Group, Inc. | $65K | $45K | $20K | 5 | 0.1% |
| 65 | ANZGY | TLH ADR ANZ GROUP HLDGS LTD S/ADR | $115K | $100K | $15K | 3 | 0.1% |
| 66 | ANET | TLH ADR Arista Networks, Inc. | $30K | $15K | $15K | 3 | 0.1% |
| 67 | CHX | TLH ADR ChampionX Corporation | $30K | $15K | $15K | 3 | 0.1% |
| 68 | CRZBY | TLH ADR Commerzbank Junge Shs American Depositary Shares | $65K | $50K | $15K | 3 | 0.1% |
| 69 | DKILY | TLH ADR Daikin Inds Ltd Unsponsored ADR | $65K | $50K | $15K | 3 | 0.1% |
| 70 | DNTUY | TLH ADR Dentsu Inc Tokyo Unsponsored ADR | $30K | $15K | $15K | 3 | 0.1% |
| 71 | EPOKY | TACS R3K EPIROC AKTIEBOLAG U/ADR | $30K | $15K | $15K | 3 | 0.1% |
| 72 | KNBWY | TLH ADR Kirin Holdings Company, Limited Sponsored ADR | $30K | $15K | $15K | 3 | 0.1% |
| 73 | NOK | TLH ADR Nokia Corporation Sponsored American Depositary Shares | $30K | $15K | $15K | 3 | 0.1% |
| 74 | DNNGY | TLH ADR ORSTED A/S UNSP/ADR | $30K | $15K | $15K | 3 | 0.1% |
| 75 | QABSY | TLH ADR Qantas Airways Ltd | $30K | $15K | $15K | 3 | 0.1% |
| 76 | SKLTY | TACS R3K Seek Ltd Unsponsored ADR | $30K | $15K | $15K | 3 | 0.1% |
| 77 | ZTS | TLH ADR Zoetis Inc. Class A | $45K | $30K | $15K | 5 | 0.1% |
| 78 | AFRM | TACS R3K Affirm Holdings, Inc. - Class A | $15K | — | $15K | 1 | 0.1% |
| 79 | CAR | TACS R3K Avis Budget Group, Inc. | $15K | — | $15K | 1 | 0.1% |
| 80 | GTLS | TACS R3K Chart Industries, Inc. | $15K | — | $15K | 1 | 0.1% |
| 81 | OPEN | TACS R3K Opendoor Technologies Inc | $15K | — | $15K | 1 | 0.1% |
| 82 | TEX | Terex Corporation | $15K | — | $15K | 1 | 0.1% |
| 83 | UAL | Aperio Group LLC United Airlines Holdings, Inc. | $30K | $15K | $15K | 3 | 0.1% |
| 84 | BRO | Brown & Brown, Inc. | $15K | — | $15K | 1 | 0.1% |
| 85 | CTLT | TACS R3K Catalent, Inc. | $15K | — | $15K | 1 | 0.1% |
| 86 | MMC | TACS R3K Marsh & McLennan Companies, Inc. | $15K | — | $15K | 1 | 0.1% |
| 87 | MKC | TACS R3K McCormick & Company, Incorporated | $15K | — | $15K | 1 | 0.1% |
| 88 | RTN | TACS R3K Raytheon Company | $15K | — | $15K | 1 | 0.1% |
| 89 | — | Aperio Group LLC Rentokil Initial plc American | $15K | — | $15K | 1 | 0.1% |
| 90 | SGEN | TLH ADR Seagen Inc. | $15K | — | $15K | 1 | 0.1% |
| 91 | SBNY | TLH ADR Signature Bank | $15K | — | $15K | 1 | 0.1% |
| 92 | — | TLH ADR Takeda Pharmaceutical Company | $15K | — | $15K | 1 | 0.1% |
| 93 | TELNY | TLH ADR Telenor ASA American Depositary Shares | $15K | — | $15K | 1 | 0.1% |
| 94 | — | TLH ADR Washington Subn San Dist MD 5.000% Due 06-01-34 | $15K | — | $15K | 1 | 0.1% |
| 95 | AVGO | TLH ADR Broadcom Inc. | $15K | — | $15K | 1 | 0.1% |
| 96 | CME | TACS R3K CME Group Inc. - Class A | $15K | — | $15K | 1 | 0.1% |
| 97 | — | Depositary Shares each representing | $15K | — | $15K | 1 | 0.1% |
| 98 | AEG | TLH ADR AEGON N.V. | $50K | $50K | $0 | 2 | — |
| 99 | CADE | TLH ADR Cadence Bank | $15K | $15K | $0 | 2 | — |
| 100 | CNC | TLH ADR Centene Corporation | $65K | $65K | $0 | 4 | — |
| 101 | CHPT | ChargePoint Holdings, Inc. | $50K | $50K | $0 | 2 | — |
| 102 | CFG | TACS R3K Citizens Financial Group, Inc. | $50K | $50K | $0 | 2 | — |
| 103 | CLF | TACS R3K Cleveland-Cliffs Inc. | $15K | $15K | $0 | 2 | — |
| 104 | CMSQY | TLH ADR Computershare Ltd Sponsored ADR | $15K | $15K | $0 | 2 | — |
| 105 | DLICY | TLH ADR DAI-ICHI LIFE HLDGS U/ADR | $50K | $50K | $0 | 2 | — |
| 106 | DAR | TLH ADR Darling Ingredients Inc. | $15K | $15K | $0 | 2 | — |
| 107 | DISH | TLH ADR DISH Network Corporation - Class A | $15K | $15K | $0 | 2 | — |
| 108 | DG | TLH ADR Dollar General Corporation | $150K | $150K | $0 | 4 | — |
| 109 | DLTR | TACS R3K Dollar Tree, Inc. | $100K | $100K | $0 | 4 | — |
| 110 | D | TACS R3K Dominion Energy, Inc. | $100K | $100K | $0 | 3 | — |
| 111 | DQJCY | TACS R3K Don Quijote Holdings Co Ltd Unsponsored ADR | $15K | $15K | $0 | 2 | — |
| 112 | EPAM | TLH ADR EPAM Systems, Inc. | $50K | $50K | $0 | 2 | — |
| 113 | ES | TACS R3K Eversource Energy | $15K | $15K | $0 | 2 | — |
| 114 | EXC | TACS R3K Exelon Corporation | $50K | $50K | $0 | 2 | — |
| 115 | GILD | TACS R3K Gilead Sciences, Inc. | $50K | $50K | $0 | 2 | — |
| 116 | HDELY | TACS R3K HeidelbergCement Ag Unsponsored ADR | $15K | $15K | $0 | 2 | — |
| 117 | HOCPY | TACS R3K Hoya Corp Sponsored ADR | $50K | $50K | $0 | 2 | — |
| 118 | PODD | TACS R3K Insulet Corporation | $15K | $15K | $0 | 2 | — |
| 119 | ITTOY | TLH ADR Itochu Techno-Solutions Corp Unsponsored ADR | $15K | $15K | $0 | 2 | — |
| 120 | KRYAY | TLH ADR Kerry Group Plc Sponsored ADR | $50K | $50K | $0 | 2 | — |
| 121 | KRC | Kilroy Realty Corporation | $50K | $50K | $0 | 2 | — |
| 122 | ADRNY | TLH ADR KONINKLIJKE AD N.V. S/ADR | $15K | $15K | $0 | 2 | — |
| 123 | LMT | TLH ADR Lockheed Martin Corporation | $50K | $50K | $0 | 2 | — |
| 124 | MKTX | TLH ADR MarketAxess Holdings, Inc. | $15K | $15K | $0 | 2 | — |
| 125 | MSSMY | TACS R3K MISUMI GROUP INC UNSP/ADR | $15K | $15K | $0 | 2 | — |
| 126 | MOH | TACS R3K Molina Healthcare Inc | $50K | $50K | $0 | 2 | — |
| 127 | NCBDY | MUNI ESG Namco Bandai Holdings Inc Hamamatsu American Depositary Shares | $15K | $15K | $0 | 2 | — |
| 128 | NWG | TACS R3K NatWest Group plc American Depositary Shares, | $50K | $50K | $0 | 2 | — |
| 129 | NJDCY | TLH ADR NIDEC CORP ADR | $15K | $15K | $0 | 2 | — |
| 130 | NRDBY | TLH ADR NORDEA BANK ABP SP/ADR | $15K | $15K | $0 | 2 | — |
| 131 | OLPX | TLH ADR Olaplex Holdings, Inc. | $15K | $15K | $0 | 2 | — |
| 132 | OGS | TLH ADR ONE Gas, Inc. | $15K | $15K | $0 | 2 | — |
| 133 | QS | TLH ADR QuantumScape Corporation Class A | $15K | $15K | $0 | 2 | — |
| 134 | SALRY | TLH ADR SALMAR ASA UNSP/ADR | $50K | $50K | $0 | 2 | — |
| 135 | SBAC | TACS R3K SBA Communications Corporation - Class A | $100K | $100K | $0 | 4 | — |
| 136 | SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $15K | $15K | $0 | 2 | — |
| 137 | SHECY | TLH ADR Shin-Etsu Chemical Co Ltd Unsponsored ADR | $50K | $50K | $0 | 2 | — |
| 138 | SLG | SL Green Realty Corp | $65K | $65K | $0 | 4 | — |
| 139 | SWDBY | TLH ADR Swedbank AB Sponsored ADR | $15K | $15K | $0 | 2 | — |
| 140 | SYIEY | TLH ADR Symrise Ag Unsponsored ADR | $15K | $15K | $0 | 2 | — |
| 141 | TTNDY | TACS Techtronic Industries Company Ltd American Depositary Shares | $15K | $15K | $0 | 2 | — |
| 142 | TFX | TLH ADR Teleflex Incorporated | $50K | $50K | $0 | 2 | — |
| 143 | TOELY | TLH ADR Tokyo Electron Ltd Unsponsored ADR | $50K | $50K | $0 | 2 | — |
| 144 | TRYIY | TLH ADR Toray Industries Inc ADR | $15K | $15K | $0 | 2 | — |
| 145 | TFC | TACS R3K Truist Financial Corporation | $50K | $50K | $0 | 2 | — |
| 146 | USB | TACS U.S. Bancorp | $65K | $65K | $0 | 4 | — |
| 147 | UCBJY | UCB Unsponsored ADR | $15K | $15K | $0 | 2 | — |
| 148 | UPS | TLH ADR United Parcel Service, Inc. | $15K | $15K | $0 | 2 | — |
| 149 | URI | TACS R3K United Rentals, Inc. | $15K | $15K | $0 | 2 | — |
| 150 | VAL | TACS R3K Valaris Limited Common Shares | $15K | $15K | $0 | 2 | — |
| 151 | VACNY | Aperio Group LLC VAT GROUP AG UNSP/ADR | $15K | $15K | $0 | 2 | — |
| 152 | VWAPY | TLH ADR VOLKSWAGEN AG PFD UNS/ADR | $50K | $50K | $0 | 2 | — |
| 153 | BILL | TACS R3K BILL Holdings, Inc. | $50K | $50K | $0 | 2 | — |
| 154 | COF | TACS R3K Capital One Financial Corporation | $15K | $15K | $0 | 2 | — |
| 155 | CSGP | TACS R3K CoStar Group, Inc. | $50K | $50K | $0 | 2 | — |
| 156 | EWBC | TACS R3K East West Bancorp, Inc. | $50K | $50K | $0 | 2 | — |
| 157 | FITB | TACS R3K Fifth Third Bancorp | $15K | $15K | $0 | 2 | — |
| 158 | FLO | TACS R3K Flowers Foods, Inc. | $50K | $50K | $0 | 2 | — |
| 159 | HRL | MUNI ESG Hormel Foods Corporation | $50K | $50K | $0 | 2 | — |
| 160 | MRTX | TACS R3K Mirati Therapeutics, Inc. | $15K | $15K | $0 | 2 | — |
| 161 | TAP | TACS R3K Molson Coors Beverage Company Class B | $15K | $15K | $0 | 2 | — |
| 162 | NTRA | TACS R3K Natera, Inc. | $15K | $15K | $0 | 2 | — |
| 163 | NOV | TLH ADR NOV Inc. | $15K | $15K | $0 | 2 | — |
| 164 | RGA | Aperio Group LLC Reinsurance Group of America, Incorporated | $15K | $15K | $0 | 2 | — |
| 165 | RITM | TACS R3K Rithm Capital Corp. | $15K | $15K | $0 | 2 | — |
| 166 | SBRA | TACS R3K Sabra Health Care REIT, Inc. | $15K | $15K | $0 | 2 | — |
| 167 | SWX | MUNI ESG Southwest Gas Holdings, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 168 | X | TACS R3K United States Steel Corporation | $15K | $15K | $0 | 2 | — |
| 169 | UNM | Aperio Group LLC Unum Group | $15K | $15K | $0 | 2 | — |
| 170 | ATVI | TACS Activision Blizzard, Inc | $15K | $15K | $0 | 2 | — |
| 171 | ALLY | Ally Financial Inc. | $50K | $50K | $0 | 2 | — |
| 172 | AAPL | TACS R3K Apple Inc. | $50K | $50K | $0 | 2 | — |
| 173 | CNP | TACS R3K CenterPoint Energy, Inc | $50K | $50K | $0 | 2 | — |
| 174 | CTAS | TLH ADR Cintas Corporation | $50K | $50K | $0 | 2 | — |
| 175 | CEG | TACS R3K Constellation Energy Corporation | $15K | $15K | $0 | 2 | — |
| 176 | CS | TACS R3K Credit Suisse Group American Depositary Shares | $15K | $15K | $0 | 2 | — |
| 177 | DAL | TLH ADR Delta Air Lines, Inc. | $50K | $50K | $0 | 2 | — |
| 178 | GRFS | Depositary Shares | $15K | $15K | $0 | 2 | — |
| 179 | HPQ | TACS R3K HP Inc. | $15K | $15K | $0 | 2 | — |
| 180 | MONOY | TACS R3K Monotaro Co. Ltd., Osaka Unsponsored ADR | $15K | $15K | $0 | 2 | — |
| 181 | NTDTY | TLH ADR Ntt Data Corp Ltd Unsponsored ADR | $15K | $15K | $0 | 2 | — |
| 182 | PEG | TACS R3K Public Service Enterprise Group Incorporated | $15K | $15K | $0 | 2 | — |
| 183 | RJF | TACS R3K Raymond James Financial, Inc. | $50K | $50K | $0 | 2 | — |
| 184 | RIVN | Aperio Group LLC Rivian Automotive, Inc. - Class A | $50K | $50K | $0 | 2 | — |
| 185 | TOSYY | TLH ADR Toshiba Corp Unsponsored ADR | $15K | $15K | $0 | 2 | — |
| 186 | SIGCY | SIG GROUP AG UNSP/ADR | — | $15K | -$15K | 1 | — |
| 187 | WTKWY | Wolters Kluwer N V Ord American Depositary Shares | — | $15K | -$15K | 1 | — |
| 188 | AMKBY | TACS R3K A.P. Moller-Maersk A/S Unsponsored American Depository Receipt | — | $15K | -$15K | 1 | — |
| 189 | AAVMY | TACS R3K ABN AMR BK N V UNSP/ADR | — | $15K | -$15K | 1 | — |
| 190 | AAP | TLH ADR Advance Auto Parts Inc. | — | $15K | -$15K | 1 | — |
| 191 | ADC | TLH ADR Agree Realty Corporation | — | $15K | -$15K | 1 | — |
| 192 | ALEX | TLH ADR Alexander & Baldwin, Inc. Common Stock REIT Holding Company | — | $15K | -$15K | 1 | — |
| 193 | ALFVY | TACS R3K Alfa-Laval Ab Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 194 | ALLE | TLH ADR Allegion plc Ordinary Shares | — | $15K | -$15K | 1 | — |
| 195 | AYX | TLH ADR Alteryx, Inc. Class A | — | $15K | -$15K | 1 | — |
| 196 | ATUS | TACS R3K Altice USA, Inc. Class A | $15K | $30K | -$15K | 3 | — |
| 197 | AMCX | TLH ADR AMC Networks Inc. - Class A | — | $15K | -$15K | 1 | — |
| 198 | AMCR | TACS R3K Amcor plc Ordinary Shares | — | $15K | -$15K | 1 | — |
| 199 | — | TACS R3K ANGLO AMERICAN SPNS/ADR | — | $15K | -$15K | 1 | — |
| 200 | APTV | TLH ADR Aptiv PLC Ordinary Shares | $50K | $65K | -$15K | 3 | — |
| 201 | ARGX | Depositary Shares | — | $15K | -$15K | 1 | — |
| 202 | AHKSY | TLH ADR Asahi Kaisai Corporation American Depositary Shares | — | $15K | -$15K | 1 | — |
| 203 | ASHTY | TLH ADR Ashtead Group Plc Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 204 | ALPMY | TLH ADR Astellas Pharma Inc Unsponsored ADR | $50K | $65K | -$15K | 3 | — |
| 205 | AVTR | TACS R3K Avantor, Inc. | — | $15K | -$15K | 1 | — |
| 206 | AVVIY | TACS R3K AVIVA PLC U/ADR | — | $15K | -$15K | 1 | — |
| 207 | BAESY | TLH ADR BAE SYSTEMS plc Sponsored ADR | — | $15K | -$15K | 1 | — |
| 208 | BDRFY | TLH ADR Beiersdorf A G Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 209 | BELFB | TACS R3K Bel Fuse Inc. - Class B | — | $15K | -$15K | 1 | — |
| 210 | BNTGY | Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt | — | $15K | -$15K | 1 | — |
| 211 | BRDCY | TLH ADR Bridgestone Corp Ord | — | $15K | -$15K | 1 | — |
| 212 | BTLCY | TLH ADR British Land Co Sponsored ADR | — | $15K | -$15K | 1 | — |
| 213 | BEPC | TLH ADR Brookfield Renewable Corporation Class A Subordinate Voting Shares | — | $15K | -$15K | 1 | — |
| 214 | BURBY | TACS R3K Burberry Group Plc Sponsored ADR | — | $15K | -$15K | 1 | — |
| 215 | BVVBY | TLH ADR BUREAU VERITAS SA UNS/ADR | — | $15K | -$15K | 1 | — |
| 216 | CCOEY | TLH ADR Capcom Co Ltd Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 217 | CTRE | TLH ADR CareTrust REIT, Inc. | — | $15K | -$15K | 1 | — |
| 218 | CZMWY | TACS R3K Carl Zeiss Meditec AG Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 219 | CIEN | TLH ADR Ciena Corporation | — | $15K | -$15K | 1 | — |
| 220 | CLVT | TACS R3K Clarivate Plc Ordinary Shares | — | $15K | -$15K | 1 | — |
| 221 | COIN | TLH ADR Coinbase Global, Inc. - Class A | — | $15K | -$15K | 1 | — |
| 222 | CLPBY | MUNI ESG Coloplast AS Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 223 | CODYY | TACS R3K Compagnie de Saint Gobain Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 224 | — | TLH ADR Compass Group Plc American | — | $15K | -$15K | 1 | — |
| 225 | CRARY | TACS R3K Credit Agricole SA Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 226 | CUBE | TLH ADR CubeSmart Common Shares | — | $15K | -$15K | 1 | — |
| 227 | DNPLY | TACS R3K Dai Nippon Printing Limited Japan Sponsored ADR | — | $15K | -$15K | 1 | — |
| 228 | DTRUY | TLH ADR DAIMLER TRUCK HLDG S/ADR | — | $15K | -$15K | 1 | — |
| 229 | DASTY | TACS Dassault Systemes, S.A. American Depositary Shares | — | $15K | -$15K | 1 | — |
| 230 | DRH | TLH ADR Diamondrock Hospitality Company | — | $15K | -$15K | 1 | — |
| 231 | DRPRY | MUNI ESG DR ING H C F PRSCHE U/ADR | — | $15K | -$15K | 1 | — |
| 232 | DSDVY | TLH ADR DSV A/S Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 233 | EIX | TLH ADR Edison International | — | $15K | -$15K | 1 | — |
| 234 | ENTA | TACS R3K Enanta Pharmaceuticals, Inc. | — | $15K | -$15K | 1 | — |
| 235 | EDPFY | TLH ADR Energias De Portugal, S.A. | — | $15K | -$15K | 1 | — |
| 236 | EPR | TLH ADR EPR Properties | — | $15K | -$15K | 1 | — |
| 237 | ERIC | Depositary Shares each representing 1 underlying Class B share | $15K | $30K | -$15K | 3 | — |
| 238 | EVBG | TLH ADR Everbridge, Inc. | — | $15K | -$15K | 1 | — |
| 239 | FRRVY | TLH ADR Ferrovial SA Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 240 | FBP | TACS R3K First BanCorp. New | — | $15K | -$15K | 1 | — |
| 241 | F | TACS R3K Ford Motor Company | $50K | $65K | -$15K | 3 | — |
| 242 | FCPT | TLH ADR Four Corners Property Trust, Inc. | — | $15K | -$15K | 1 | — |
| 243 | FMS | TACS R3K Fresenius Medical Care AG | — | $15K | -$15K | 1 | — |
| 244 | GASNY | TLH ADR Gas Natural Sdg Sa Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 245 | GNGBY | TLH ADR Getinge AB Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 246 | GTY | TLH ADR Getty Realty Corporation | — | $15K | -$15K | 1 | — |
| 247 | HEI.A | TACS R3K Heico Corporation | — | $15K | -$15K | 1 | — |
| 248 | HEINY | TLH ADR Heineken Nv Sponsored ADR | — | $15K | -$15K | 1 | — |
| 249 | — | MUNI ESG Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares | — | $15K | -$15K | 1 | — |
| 250 | HHC | TACS R3K Howard Hughes Corporation | — | $15K | -$15K | 1 | — |
| 251 | ICHR | TLH ADR Ichor Holdings - Ordinary Shares | — | $15K | -$15K | 1 | — |
| 252 | ICL | TACS R3K ICL Group Ltd. Ordinary Shares | — | $15K | -$15K | 1 | — |
| 253 | IMBBY | TLH ADR Imperial Brands PLC | — | $15K | -$15K | 1 | — |
| 254 | IRT | Independence Realty Trust, Inc. | — | $15K | -$15K | 1 | — |
| 255 | IFJPY | TLH ADR Informa PLC Sponsored ADR | — | $15K | -$15K | 1 | — |
| 256 | IFF | TLH ADR International Flavors & Fragrances, Inc. | $50K | $65K | -$15K | 3 | — |
| 257 | IRM | TACS R3K Iron Mountain Incorporated | — | $15K | -$15K | 1 | — |
| 258 | ISUZY | TACS R3K Isuzu Motors Ltd Ord American Depositary Shares | — | $15K | -$15K | 1 | — |
| 259 | JSAIY | TLH ADR J Sainsbury Plc Sponsored ADR NEW | — | $15K | -$15K | 1 | — |
| 260 | JAZZ | TLH ADR Jazz Pharmaceuticals plc - Ordinary Shares | $50K | $65K | -$15K | 3 | — |
| 261 | JBGS | JBG SMITH Properties Common Shares | $15K | $30K | -$15K | 3 | — |
| 262 | JRONY | TACS R3K Jeronimo Martins SGPS SA Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 263 | KGFHY | TLH ADR Kingfisher plc Sponsored American Depositary Receipt | — | $15K | -$15K | 1 | — |
| 264 | KNRRY | TACS R3K KNORR-BREMSE UNSP/ADR | — | $15K | -$15K | 1 | — |
| 265 | — | TLH ADR Koninklijke Philips N.V. NY Registry | — | $15K | -$15K | 1 | — |
| 266 | LBTYA | TLH ADR Liberty Global plc - Class A Ordinary Shares | — | $15K | -$15K | 1 | — |
| 267 | LBTYK | TACS R3K Liberty Global plc - Class C Ordinary Shares | — | $15K | -$15K | 1 | — |
| 268 | LSI | TACS R3K Life Storage, Inc. | — | $15K | -$15K | 1 | — |
| 269 | JSGRY | TACS R3K lixil Group Corporation Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 270 | LCID | TLH ADR Lucid Group, Inc. | $50K | $65K | -$15K | 3 | — |
| 271 | MTHRY | TACS R3K M3 INC UNSP/ADR | $15K | $30K | -$15K | 3 | — |
| 272 | MKTAY | TLH ADR Makita Corp. American Depositary Shares | — | $15K | -$15K | 1 | — |
| 273 | MZDAY | TACS R3K Mazda Motor Corp Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 274 | MDIBY | Di Credito Finanziario SPA Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 275 | MKKGY | TACS R3K MERCK KGAA SPNS/ADR | — | $15K | -$15K | 1 | — |
| 276 | MSLOY | TLH ADR Mitsui Osk Lines Ltd Unsponsored ADR | $50K | $65K | -$15K | 3 | — |
| 277 | MOS | TACS R3K Mosaic Company | $30K | $45K | -$15K | 5 | — |
| 278 | MSADY | TLH ADR MS&AD Insurance Group Holdings, Inc. Unsponsored ADR | $15K | $30K | -$15K | 3 | — |
| 279 | NEXOY | TLH ADR Nexon Co Ltd Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 280 | NXRT | TLH ADR NexPoint Residential Trust, Inc. | — | $15K | -$15K | 1 | — |
| 281 | NINOY | TLH ADR Nikon Corp American Depositary Shares | — | $15K | -$15K | 1 | — |
| 282 | NSANY | TLH ADR Nissan Motor Co., Ltd. American Depositary Shares | — | $15K | -$15K | 1 | — |
| 283 | NNGRY | TLH ADR NN GROUP NV UNSP/ADR | — | $15K | -$15K | 1 | — |
| 284 | OCDDY | MUNI ESG OCADO GROUP PLC SPNS/ADR | $15K | $30K | -$15K | 3 | — |
| 285 | OPHLY | TACS R3K Ono Pharmaceutical Co Ltd Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 286 | OTSKY | TLH ADR Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR | $15K | $30K | -$15K | 3 | — |
| 287 | OVCHY | TLH ADR Oversea-Chinese Banking Corporation Ltd Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 288 | PD | TLH ADR PagerDuty, Inc. | — | $15K | -$15K | 1 | — |
| 289 | PANDY | TACS R3K PANDORA AS SP/ADR | — | $15K | -$15K | 1 | — |
| 290 | PK | Aperio Group LLC Park Hotels & Resorts Inc. | — | $15K | -$15K | 1 | — |
| 291 | PYPL | PayPal Holdings, Inc. | — | $15K | -$15K | 1 | — |
| 292 | PEB | TACS R3K Pebblebrook Hotel Trust Common Shares of Beneficial Interest | — | $15K | -$15K | 1 | — |
| 293 | PHIN | TACS R3K PHINIA Inc. | — | $15K | -$15K | 1 | — |
| 294 | PLTK | TACS R3K Playtika Holding Corp. | — | $15K | -$15K | 1 | — |
| 295 | PRYMY | TLH ADR Prysmian S.P.A., Milano Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 296 | PUBGY | TACS R3K Publicis Groupe S.A. | — | $15K | -$15K | 1 | — |
| 297 | QBIEY | TLH ADR QBE Insurance Group Ltd Sponsored American Depository Receipt | — | $15K | -$15K | 1 | — |
| 298 | QDEL | Aperio Group LLC QuidelOrtho Corporation | — | $15K | -$15K | 1 | — |
| 299 | RANJY | TACS R3K Randstad Holdings NV Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 300 | RWT | TACS R3K Redwood Trust, Inc. | — | $15K | -$15K | 1 | — |
| 301 | RLAY | TACS R3K Relay Therapeutics, Inc. | — | $15K | -$15K | 1 | — |
| 302 | RNMBY | TACS R3K Rheinmetall Ag Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 303 | RLJ | TLH ADR RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | — | $15K | -$15K | 1 | — |
| 304 | RPT | TLH ADR RPT Realty | — | $15K | -$15K | 1 | — |
| 305 | SAXPY | TLH ADR Sampo OYJ Unsponsored ADR representing A shares | — | $15K | -$15K | 1 | — |
| 306 | IOT | Samsara Inc. Class A | — | $15K | -$15K | 1 | — |
| 307 | SOAGY | TLH ADR SARTORIUS ADR 1/5 PREF SH | — | $15K | -$15K | 1 | — |
| 308 | BFS | TLH ADR Saul Centers, Inc. | — | $15K | -$15K | 1 | — |
| 309 | STX | TLH ADR Seagate Technology Holdings PLC - Ordinary Shares | — | $15K | -$15K | 1 | — |
| 310 | SKHSY | TLH ADR Sekisui House Ltd American Depositary Shares | — | $15K | -$15K | 1 | — |
| 311 | SGIOY | TLH ADR Shionogi & Co Ltd Unsponsored ADR | $15K | $30K | -$15K | 3 | — |
| 312 | SMNEY | TLH ADR SIEMENS ENERGY UNSP/ADR | — | $15K | -$15K | 1 | — |
| 313 | SMMNY | TLH ADR SIEMENS HEALTHINEERS ADR | — | $15K | -$15K | 1 | — |
| 314 | SBGI | TLH ADR Sinclair, Inc. - Class A | — | $15K | -$15K | 1 | — |
| 315 | SINGY | TACS R3K Singapore Airlines Ltd Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 316 | SPXCY | TLH ADR Singapore Exchange Ltd Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 317 | SKFRY | TLH ADR SKF AB American Depositary Shares | — | $15K | -$15K | 1 | — |
| 318 | SGH | TACS R3K SMART Global Holdings, Inc. - Ordinary Shares | — | $15K | -$15K | 1 | — |
| 319 | SCGLY | TLH ADR Societe Generale France Sponsored ADR | — | $15K | -$15K | 1 | — |
| 320 | SPKKY | TLH ADR SPARK NZ LTD S/ADR | — | $15K | -$15K | 1 | — |
| 321 | SR | TLH ADR Spire Inc. | $30K | $45K | -$15K | 5 | — |
| 322 | SSEZY | TACS R3K SSE Plc Sponsored ADR | — | $15K | -$15K | 1 | — |
| 323 | SOMMY | TLH ADR Sumitomo Chemical Co Ltd Unsponsored ADR | $15K | $30K | -$15K | 3 | — |
| 324 | SMTOY | TLH ADR Sumitomo Electric Industries Ltd Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 325 | SUTNY | TLH ADR Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt | — | $15K | -$15K | 1 | — |
| 326 | INN | TLH ADR Summit Hotel Properties, Inc. | — | $15K | -$15K | 1 | — |
| 327 | SHO | TLH ADR Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | — | $15K | -$15K | 1 | — |
| 328 | SVNLY | TLH ADR Svenska Handelsbanken Unsponsored ADR representing A Shares | — | $15K | -$15K | 1 | — |
| 329 | SWRAY | TLH ADR Swire Pacific Ltd Sponsored ADR representing 1 Class A Share | — | $15K | -$15K | 1 | — |
| 330 | SSREY | TLH ADR Swiss Re Ltd Sponsored ADR | — | $15K | -$15K | 1 | — |
| 331 | SCMWY | TLH ADR Swisscom AG | — | $15K | -$15K | 1 | — |
| 332 | SYY | TLH ADR Sysco Corporation | $15K | $30K | -$15K | 3 | — |
| 333 | TNDM | TLH ADR Tandem Diabetes Care, Inc. | — | $15K | -$15K | 1 | — |
| 334 | — | TLH ADR Telenor ASA American Depositary | — | $15K | -$15K | 1 | — |
| 335 | TLPFY | TLH ADR Teleperformance Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 336 | TCEHY | TLH ADR Tencent Holdings Limited Unsponsored ADR Representing B Shares | — | $15K | -$15K | 1 | — |
| 337 | TEZNY | TLH ADR Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt | — | $15K | -$15K | 1 | — |
| 338 | TKAMY | TACS THYSSENKRUPP AG S/ADR | — | $15K | -$15K | 1 | — |
| 339 | TMICY | TLH ADR Trend Micro Incorporated American Depositary Shares | — | $15K | -$15K | 1 | — |
| 340 | TRIP | MUNI ESG TripAdvisor, Inc. | — | $15K | -$15K | 1 | — |
| 341 | TSN | TACS R3K Tyson Foods, Inc. | $15K | $30K | -$15K | 3 | — |
| 342 | UDR | TLH ADR UDR, Inc. | — | $15K | -$15K | 1 | — |
| 343 | UMICY | TACS R3K Umicore Group Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 344 | UOVEY | TLH ADR United Overseas Bk Singapore American Depositary Shares | — | $15K | -$15K | 1 | — |
| 345 | UUGRY | TACS R3K United Utilities Group Plc Sponsored ADR | — | $15K | -$15K | 1 | — |
| 346 | UE | MUNI ESG Urban Edge Properties Common Shares of Beneficial Interest | — | $15K | -$15K | 1 | — |
| 347 | VCISY | Vinci SA ADR | — | $15K | -$15K | 1 | — |
| 348 | VOD | Depositary Shares each representing ten Ordinary Shares | $50K | $65K | -$15K | 3 | — |
| 349 | VWAGY | TLH ADR VOLKSWAGEN AG UNSP/ADR | — | $15K | -$15K | 1 | — |
| 350 | WRDLY | MUNI ESG WORLDLINE SA UNSP/ADR | — | $15K | -$15K | 1 | — |
| 351 | YAMHY | TLH ADR YAMAHA MOTOR CO UNSP/ADR | — | $15K | -$15K | 1 | — |
| 352 | YARIY | TLH ADR Yara International ASA Sponsored ADR | — | $15K | -$15K | 1 | — |
| 353 | ZLNDY | TACS R3K ZALANDO SE UNSP/ADR | — | $15K | -$15K | 1 | — |
| 354 | — | California St 5.000% Due 12-01-30 | — | $15K | -$15K | 1 | — |
| 355 | — | Breckinridge Capital Advisors, Inc. City of Ocoee FL 5.000% Due 10-01- | — | $15K | -$15K | 1 | — |
| 356 | — | Breckinridge Capital Advisors, Inc. Clark Cnty Nev Passenger Fac C 5.000% Due 07-01-26 | — | $15K | -$15K | 1 | — |
| 357 | — | Breckinridge Capital Advisors, Inc. Colorado St Higher Ed Cap Cons 5.000% Due 11-01-26 | — | $15K | -$15K | 1 | — |
| 358 | — | Breckinridge Capital Advisors, Inc. Columbus Ohio 5.000% Due 07-01-26 | — | $15K | -$15K | 1 | — |
| 359 | — | Breckinridge Capital Advisors, Inc. Florida St Dept Environmental 5.000% Due 07-01-28 | — | $15K | -$15K | 1 | — |
| 360 | FTV | Fortive Corporation | — | $15K | -$15K | 1 | — |
| 361 | — | Aperio Group LLC Horry Cnty S C Sch Dist 5.000% Due 03-01-26 | — | $15K | -$15K | 1 | — |
| 362 | — | Breckinridge Capital Advisors, Inc. Hurst Euless Bedford Tex Indpt 5.000% Due 08-15-26 | — | $15K | -$15K | 1 | — |
| 363 | IR | Breckinridge Capital Advisors, Inc. Ingersoll Rand Inc. | — | $15K | -$15K | 1 | — |
| 364 | — | Aperio Group LLC Iowa Fin Auth Rev 5.000% Due 08- 01-28 | — | $15K | -$15K | 1 | — |
| 365 | — | Breckinridge Capital Advisors, Inc. Miami-Dade Cnty Fla 5.000% Due 07-01-25 | — | $15K | -$15K | 1 | — |
| 366 | — | Breckinridge Capital Advisors, Inc. Nevada St 5.000% Due 04-01-27 | — | $15K | -$15K | 1 | — |
| 367 | — | Breckinridge Capital Advisors, Inc. New York N Y City Transitional 5.000% Due 08-01-28 | — | $15K | -$15K | 1 | — |
| 368 | — | Breckinridge Capital Advisors, Inc. New York St Dorm Auth St Pers 5.000% Due 03-15-33 | — | $15K | -$15K | 1 | — |
| 369 | — | Breckinridge Capital Advisors, Inc. NORTH CHARLESTON SC LTD | — | $15K | -$15K | 1 | — |
| 370 | — | Breckinridge Capital Advisors, Inc. Pell City Ala 5.000% Due 02-01-25 | — | $15K | -$15K | 1 | — |
| 371 | — | Breckinridge Capital Advisors, Inc. Pennsylvania St Tpk Commn Tpk 5.000% Due 12-01-25 | — | $15K | -$15K | 1 | — |
| 372 | — | Breckinridge Capital Advisors, Inc. Private Colleges & Univs Auth 5.000% Due 09-01-33 | — | $15K | -$15K | 1 | — |
| 373 | — | Breckinridge Capital Advisors, Inc. Prosper Tex 5.000% Due 02-15-27 | — | $15K | -$15K | 1 | — |
| 374 | — | Aperio Group LLC Texas A & M Univ Rev 5.000% Due 05-15-31 | — | $15K | -$15K | 1 | — |
| 375 | — | MUNI ESG University Ala Gen Rev 5.000% Due 07-01-28 | — | $15K | -$15K | 1 | — |
| 376 | — | Breckinridge Capital Advisors, Inc. WASHINGTON SUBN SAN DIST MD 5% 06-01-2034 | — | $15K | -$15K | 1 | — |
| 377 | — | MUNI ESG Prosper Tex 5.000% Due 02-15-27 | — | $15K | -$15K | 1 | — |
| 378 | AKR | TACS R3K Acadia Realty Trust | — | $15K | -$15K | 1 | — |
| 379 | AAT | TACS R3K American Assets Trust, Inc. | — | $15K | -$15K | 1 | — |
| 380 | FOLD | TACS R3K Amicus Therapeutics, Inc. | — | $15K | -$15K | 1 | — |
| 381 | ARRY | TACS R3K Array Technologies, Inc. | — | $15K | -$15K | 1 | — |
| 382 | AXS | Aperio Group LLC Axis Capital Holdings Limited | — | $15K | -$15K | 1 | — |
| 383 | YOU | TACS R3K Clear Secure, Inc. Class A | — | $15K | -$15K | 1 | — |
| 384 | CONN | TACS R3K Conn's, Inc. | — | $15K | -$15K | 1 | — |
| 385 | CWK | TACS R3K Cushman & Wakefield plc Ordinary Shares | — | $15K | -$15K | 1 | — |
| 386 | DE | TACS R3K Deere & Company | — | $15K | -$15K | 1 | — |
| 387 | DNB | MUNI ESG Dun & Bradstreet Holdings, Inc. | — | $15K | -$15K | 1 | — |
| 388 | EDIT | TACS R3K Editas Medicine, Inc. | — | $15K | -$15K | 1 | — |
| 389 | ESRT | TACS R3K Empire State Realty Trust, Inc. Class | — | $15K | -$15K | 1 | — |
| 390 | FCEL | FuelCell Energy, Inc. | — | $15K | -$15K | 1 | — |
| 391 | GM | TACS R3K General Motors Company | $50K | $65K | -$15K | 3 | — |
| 392 | GTLB | Aperio Group LLC GitLab Inc. - Class A | — | $15K | -$15K | 1 | — |
| 393 | INSP | TACS R3K Inspire Medical Systems, Inc. | — | $15K | -$15K | 1 | — |
| 394 | JKHY | TACS R3K Jack Henry & Associates, Inc. | — | $15K | -$15K | 1 | — |
| 395 | JLL | TACS R3K Jones Lang LaSalle Incorporated | — | $15K | -$15K | 1 | — |
| 396 | KRTX | TACS R3K Karuna Therapeutics, Inc. | — | $15K | -$15K | 1 | — |
| 397 | LC | TACS R3K LendingClub Corporation | — | $15K | -$15K | 1 | — |
| 398 | LNC | TACS R3K Lincoln National Corporation | — | $15K | -$15K | 1 | — |
| 399 | LPSN | Aperio Group LLC LivePerson, Inc. | — | $15K | -$15K | 1 | — |
| 400 | MDGL | TACS R3K Madrigal Pharmaceuticals, Inc. | — | $15K | -$15K | 1 | — |
| 401 | MRVI | MUNI ESG Maravai LifeSciences Holdings, Inc. - Class A common stock | — | $15K | -$15K | 1 | — |
| 402 | MPW | TACS R3K Medical Properties Trust, Inc. common stock | $15K | $30K | -$15K | 3 | — |
| 403 | — | TACS R3K MIAMI-DADE CNTY FLA 5% 07-01- 2025 BEO | — | $15K | -$15K | 1 | — |
| 404 | MLKN | TACS R3K MillerKnoll, Inc. | — | $15K | -$15K | 1 | — |
| 405 | NYCB | MUNI ESG New York Community Bancorp, Inc. | — | $15K | -$15K | 1 | — |
| 406 | NTNX | Aperio Group LLC Nutanix, Inc. - Class A | — | $15K | -$15K | 1 | — |
| 407 | OUT | Aperio Group LLC OUTFRONT Media Inc. | — | $15K | -$15K | 1 | — |
| 408 | QTWO | TACS R3K Q2 Holdings, Inc. | — | $15K | -$15K | 1 | — |
| 409 | RNG | Aperio Group LLC Ringcentral, Inc. Class A | — | $15K | -$15K | 1 | — |
| 410 | SRPT | Aperio Group LLC Sarepta Therapeutics, Inc. | $50K | $65K | -$15K | 3 | — |
| 411 | SHLS | MUNI ESG Shoals Technologies Group, Inc. - Class A | — | $15K | -$15K | 1 | — |
| 412 | SYF | Aperio Group LLC Synchrony Financial | — | $15K | -$15K | 1 | — |
| 413 | VCYT | TACS R3K Veracyte, Inc. | — | $15K | -$15K | 1 | — |
| 414 | VTRS | TACS R3K Viatris Inc. | $15K | $30K | -$15K | 3 | — |
| 415 | VNO | TACS R3K Vornado Realty Trust | $15K | $30K | -$15K | 3 | — |
| 416 | W | Aperio Group LLC Wayfair Inc. Class A | — | $15K | -$15K | 1 | — |
| 417 | WTW | TACS R3K Willis Towers Watson Public Limited Company - Ordinary Shares | — | $15K | -$15K | 1 | — |
| 418 | ATO | TLH ADR Atmos Energy Corporation | — | $15K | -$15K | 1 | — |
| 419 | BIIB | TACS R3K Biogen Inc. | — | $15K | -$15K | 1 | — |
| 420 | BMRN | TACS R3K BioMarin Pharmaceutical Inc. | — | $15K | -$15K | 1 | — |
| 421 | BLK | TACS R3K BlackRock, Inc. | — | $15K | -$15K | 1 | — |
| 422 | BLNK | TACS R3K Blink Charging Co. | — | $15K | -$15K | 1 | — |
| 423 | BHKLY | TLH ADR BOC Hong Kong | — | $15K | -$15K | 1 | — |
| 424 | CPB | TACS R3K Campbell Soup Company | — | $15K | -$15K | 1 | — |
| 425 | CDNA | CareDx, Inc. | — | $15K | -$15K | 1 | — |
| 426 | CNHI | TACS R3K CNH Industrial N.V. Common Shares | — | $15K | -$15K | 1 | — |
| 427 | DHR | TLH ADR Danaher Corporation | — | $15K | -$15K | 1 | — |
| 428 | APPS | TLH ADR Digital Turbine, Inc. | — | $15K | -$15K | 1 | — |
| 429 | ELAN | TACS R3K Elanco Animal Health Incorporated | — | $15K | -$15K | 1 | — |
| 430 | EA | TACS R3K Electronic Arts Inc. | — | $15K | -$15K | 1 | — |
| 431 | FRC | TACS R3K FIRST REPUBLIC BANK | — | $15K | -$15K | 1 | — |
| 432 | GO | TLH ADR Grocery Outlet Holding Corp. | — | $15K | -$15K | 1 | — |
| 433 | IBRX | Aperio Group LLC ImmunityBio, Inc. | — | $15K | -$15K | 1 | — |
| 434 | INCY | TACS R3K Incyte Corporation | — | $15K | -$15K | 1 | — |
| 435 | IONS | Ionis Pharmaceuticals, Inc. | — | $15K | -$15K | 1 | — |
| 436 | KMB | TACS R3K Kimberly-Clark Corporation | — | $15K | -$15K | 1 | — |
| 437 | NFLX | TLH ADR Netflix, Inc. | — | $15K | -$15K | 1 | — |
| 438 | OHI | Omega Healthcare Investors, Inc. | — | $15K | -$15K | 1 | — |
| 439 | PACW | TLH ADR PacWest Bancorp | — | $15K | -$15K | 1 | — |
| 440 | PAYC | TACS R3K Paycom Software, Inc. | — | $15K | -$15K | 1 | — |
| 441 | SILK | TACS R3K Silk Road Medical, Inc. | — | $15K | -$15K | 1 | — |
| 442 | RUN | TLH ADR Sunrun Inc. | — | $15K | -$15K | 1 | — |
| 443 | WAL | TACS R3K Western Alliance Bancorporation Common Stock | — | $15K | -$15K | 1 | — |
| 444 | ELUXY | AB Electrolux Class B American Depositary Receipts | — | $15K | -$15K | 1 | — |
| 445 | BRK.B | TLH ADR Berkshire Hathaway Inc. New | — | $15K | -$15K | 1 | — |
| 446 | — | TACS Columbus Ohio 5.000% Due 08-15-23 | — | $15K | -$15K | 1 | — |
| 447 | KKOYY | TLH ADR Kesko OYJ Unsponsored ADR representing B shares | — | $15K | -$15K | 1 | — |
| 448 | NPPNY | TLH ADR NIPPON SHINYAKU CO., LTD. ADR CMN | — | $15K | -$15K | 1 | — |
| 449 | SGAPY | Singapore Telecommunications Limited Sponsored ADR New 2006 | — | $15K | -$15K | 1 | — |
| 450 | UNVGY | TLH ADR UNIVERSAL MUSIC GROUP NV ADR CMN | — | $15K | -$15K | 1 | — |
| 451 | ARWR | TACS R3K Arrowhead Pharmaceuticals, Inc. | — | $15K | -$15K | 1 | — |
| 452 | CELH | TACS R3K Celsius Holdings, Inc. | — | $15K | -$15K | 1 | — |
| 453 | CHE | TACS R3K Chemed Corp | — | $15K | -$15K | 1 | — |
| 454 | — | TACS R3K Eisai Co Ltd American Depositary | — | $15K | -$15K | 1 | — |
| 455 | ESALY | TLH ADR Eisai Co Ltd American Depositary Shares | — | $15K | -$15K | 1 | — |
| 456 | ENVX | TACS R3K Enovix Corporation | — | $15K | -$15K | 1 | — |
| 457 | FATE | TLH ADR Fate Therapeutics, Inc. | — | $15K | -$15K | 1 | — |
| 458 | JAPSY | TACS R3K Japan Airlines Ltd Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 459 | MAXR | TACS R3K Maxar Technologies Inc. | — | $15K | -$15K | 1 | — |
| 460 | PSO | MUNI ESG Pearson, Plc | — | $15K | -$15K | 1 | — |
| 461 | RDSMY | TLH ADR Royal DSM NV Sponsored ADR | — | $15K | -$15K | 1 | — |
| 462 | SWAV | TLH ADR ShockWave Medical, Inc. | — | $15K | -$15K | 1 | — |
| 463 | SPWR | TLH ADR SunPower Corporation | — | $15K | -$15K | 1 | — |
| 464 | SYNH | TLH ADR Syneos Health, Inc. - Class A | — | $15K | -$15K | 1 | — |
| 465 | MMM | 3M Company | $30K | $50K | -$20K | 3 | — |
| 466 | AJINY | TLH ADR Ajinomoto Company, Inc. American Depositary Shares | $30K | $50K | -$20K | 3 | — |
| 467 | TEAM | TLH ADR Atlassian Corporation - Class A | $30K | $50K | -$20K | 3 | — |
| 468 | FANUY | TACS R3K Fanuc Corporation Unsponsored ADR | $30K | $50K | -$20K | 3 | — |
| 469 | FNF | TLH ADR FNF Group of Fidelity National Financial, Inc. | $30K | $50K | -$20K | 3 | — |
| 470 | HLN | TLH ADR Haleon plc American Depositary Shares | $30K | $50K | -$20K | 3 | — |
| 471 | HAL | TLH ADR Halliburton Company | $30K | $50K | -$20K | 3 | — |
| 472 | INVH | TLH ADR Invitation Homes Inc. | $30K | $50K | -$20K | 3 | — |
| 473 | JHX | TLH ADR James Hardie Industries plc American Depositary Shares | $30K | $50K | -$20K | 3 | — |
| 474 | KDDIY | TLH ADR KDDI Corporation Unsponsored ADR | $30K | $50K | -$20K | 3 | — |
| 475 | MTB | TACS R3K M&T Bank Corporation | $80K | $100K | -$20K | 4 | — |
| 476 | MBGYY | TACS R3K MERCEDES-BENZ UNSP / ADR | $30K | $50K | -$20K | 3 | — |
| 477 | SVNDY | TLH ADR Seven & I Holdings Co Ltd Unsponsored ADR | $30K | $50K | -$20K | 3 | — |
| 478 | STBFY | TACS R3K Suntory Beverage & Food Ltd American Depositary Shares | $30K | $50K | -$20K | 3 | — |
| 479 | BGNE | Depositary Shares | — | $30K | -$30K | 2 | — |
| 480 | CAG | TLH ADR ConAgra Brands, Inc. | $15K | $45K | -$30K | 4 | — |
| 481 | PEAK | TLH ADR Healthpeak Properties, Inc. | — | $30K | -$30K | 2 | — |
| 482 | IIPR | TLH ADR Innovative Industrial Properties, Inc. | — | $30K | -$30K | 2 | — |
| 483 | JTKWY | TACS JUST EAT TAKEAWY SP/ADR | — | $30K | -$30K | 2 | — |
| 484 | KIM | TACS R3K Kimco Realty Corporation | — | $30K | -$30K | 2 | — |
| 485 | LOGI | Logitech International S.A. - Registered Shares | — | $30K | -$30K | 2 | — |
| 486 | LUMN | Aperio Group LLC Lumen Technologies, Inc. | $15K | $45K | -$30K | 4 | — |
| 487 | PFE | TLH ADR Pfizer, Inc. | $50K | $80K | -$30K | 4 | — |
| 488 | RBA | TLH ADR RB Global, Inc. | — | $30K | -$30K | 2 | — |
| 489 | SGSOY | TLH ADR SGS SA ADR | — | $30K | -$30K | 2 | — |
| 490 | SMFKY | TLH ADR Smurfit Kappa Group Plc American Depositary Shares | — | $30K | -$30K | 2 | — |
| 491 | THO | TACS R3K Thor Industries, Inc. | — | $30K | -$30K | 2 | — |
| 492 | AGNC | Aperio Group LLC AGNC Investment Corp. | — | $30K | -$30K | 2 | — |
| 493 | HUN | TACS R3K Huntsman Corporation | — | $30K | -$30K | 2 | — |
| 494 | NEM | Aperio Group LLC Newmont Corporation | — | $30K | -$30K | 2 | — |
| 495 | NLY | TACS R3K Annaly Capital Management Inc. | — | $30K | -$30K | 2 | — |
| 496 | CF | TLH ADR CF Industries Holdings, Inc. | — | $30K | -$30K | 2 | — |
| 497 | DEI | TACS R3K Douglas Emmett, Inc. | — | $30K | -$30K | 2 | — |
| 498 | HPP | Hudson Pacific Properties, Inc. | — | $30K | -$30K | 2 | — |
| 499 | PM | TACS Philip Morris International Inc | — | $30K | -$30K | 2 | — |
| 500 | SNOW | TACS R3K Snowflake Inc. Class A | — | $30K | -$30K | 2 | — |
| 501 | ADDYY | TLH ADR adidas AG Sponsored ADR | $15K | $50K | -$35K | 2 | — |
| 502 | ADYEY | TLH ADR ADYEN NV UNSP/ADR | $65K | $100K | -$35K | 3 | — |
| 503 | AONNY | TLH ADR Aeon Co Ltd American Depositary Shares | $15K | $50K | -$35K | 2 | — |
| 504 | BAYRY | TLH ADR Bayer Aktiengesellschaft American Depositary Shares | $65K | $100K | -$35K | 4 | — |
| 505 | BDNNY | TLH ADR Boliden AB Unsponsored ADR | $15K | $50K | -$35K | 2 | — |
| 506 | CJPRY | TACS R3K Central Japan Railway Co Unsponsored ADR | $65K | $100K | -$35K | 4 | — |
| 507 | EQR | TACS R3K Equity Residential Common Shares of Beneficial Interest | $65K | $100K | -$35K | 3 | — |
| 508 | EBKDY | TLH ADR Erste Group Bank AG Sponsored ADR | $15K | $50K | -$35K | 2 | — |
| 509 | FRCOY | TLH ADR Fast Retailing Co Ltd Unsponsored ADR | $15K | $50K | -$35K | 2 | — |
| 510 | FJTSY | TLH ADR Fujitsu Ltd ADR | $15K | $50K | -$35K | 2 | — |
| 511 | KSRYY | TLH ADR KOSE CORP UNSP/ADR | $15K | $50K | -$35K | 2 | — |
| 512 | KR | TLH ADR Kroger Company | $30K | $65K | -$35K | 4 | — |
| 513 | LHX | TACS R3K L3Harris Technologies, Inc. | $65K | $100K | -$35K | 3 | — |
| 514 | MFG | TLH ADR Mizuho Financial Group, Inc. Sponosred ADR | $15K | $50K | -$35K | 2 | — |
| 515 | OLCLY | TLH ADR Oriental Land Co Ltd Unsponsored ADR | $15K | $50K | -$35K | 2 | — |
| 516 | SSDOY | Shiseido Co Ltd Ord American Depositary Shares | $30K | $65K | -$35K | 4 | — |
| 517 | SOBKY | TLH ADR SOFTBANK CORP UNSP/ADR | $15K | $50K | -$35K | 2 | — |
| 518 | STT | TLH ADR State Street Corporation | $15K | $50K | -$35K | 2 | — |
| 519 | TLGPY | TLH ADR TELSTRA GROUP LTD S/ADR | $15K | $50K | -$35K | 2 | — |
| 520 | WJRYY | MUNI ESG West Japan Railway Co Unsponsored ADR | $30K | $65K | -$35K | 4 | — |
| 521 | CVS | TACS R3K CVS Health Corporation | $65K | $100K | -$35K | 3 | — |
| 522 | EL | TACS R3K Estee Lauder Companies, Inc. | — | $45K | -$45K | 3 | — |
| 523 | UGI | TACS R3K UGI Corporation | — | $45K | -$45K | 3 | — |
| 524 | SPGI | S&P Global Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 525 | AHEXY | Adecco SA Unsponsored ADR | — | $50K | -$50K | 1 | — |
| 526 | ATEYY | TACS R3K ADVANTEST CORP SP/ADR | — | $50K | -$50K | 1 | — |
| 527 | ANYYY | TLH ADR AENA SME S.A UNSP/ADR | — | $50K | -$50K | 1 | — |
| 528 | AKZOY | TLH ADR Akzo Nobel N.V. American Depositary Shares | — | $50K | -$50K | 1 | — |
| 529 | ALC | TLH ADR Alcon Inc. Ordinary Shares | — | $50K | -$50K | 1 | — |
| 530 | AMADY | TACS R3K Amadeus IT Holding SA Unsponsored American Depository Shares | — | $50K | -$50K | 1 | — |
| 531 | ADM | TACS Archer-Daniels-Midland Company | $100K | $150K | -$50K | 3 | — |
| 532 | ARKAY | TACS R3K Arkema Sponsored ADR | — | $50K | -$50K | 1 | — |
| 533 | ASAZY | TLH ADR Assa Abloy AB Unsponsored ADR | — | $50K | -$50K | 1 | — |
| 534 | ATLKY | TACS R3K Atlas Copco Ab Sponsored ADR repstg Class A | $15K | $65K | -$50K | 3 | — |
| 535 | AVB | TACS R3K AvalonBay Communities, Inc. | $50K | $100K | -$50K | 2 | — |
| 536 | AXAHY | TLH ADR AXA SA Sponsored ADR | — | $50K | -$50K | 1 | — |
| 537 | BMRRY | TLH ADR B&M EURO VALUE RET U/ADR | — | $50K | -$50K | 1 | — |
| 538 | BBVA | TLH ADR Banco Bilbao Vizcaya Argentaria S.A. | — | $50K | -$50K | 1 | — |
| 539 | BXP | TLH ADR Boston Properties, Inc. | $50K | $100K | -$50K | 2 | — |
| 540 | BXBLY | TACS R3K BRAMBLES LTD SP/ADR | — | $50K | -$50K | 1 | — |
| 541 | CGEMY | TLH ADR Cap Gemini SA American Depositary Shares | — | $50K | -$50K | 1 | — |
| 542 | CLLNY | TLH ADR CELLNEX TELECOM UNSP/ADR | — | $50K | -$50K | 1 | — |
| 543 | SCHW | TACS R3K Charles Schwab Corporation | $50K | $100K | -$50K | 3 | — |
| 544 | CHGCY | TACS R3K Chugai Pharmaceutical Ltd Unsponsored ADR | $15K | $65K | -$50K | 3 | — |
| 545 | CHEOY | TACS Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR | — | $50K | -$50K | 1 | — |
| 546 | CBU | TLH ADR Community Bank System, Inc. | — | $50K | -$50K | 1 | — |
| 547 | CRH | TLH ADR CRH PLC American Depositary Shares | — | $50K | -$50K | 1 | — |
| 548 | CSLLY | TACS R3K Csl Ltd SPONSORED ADR | $50K | $100K | -$50K | 2 | — |
| 549 | DFKCY | TLH ADR DAIFUKU CO LTD UNSP/ADR | — | $50K | -$50K | 1 | — |
| 550 | DANOY | TLH ADR Danone Sponsored ADR | — | $50K | -$50K | 1 | — |
| 551 | DBOEY | TLH ADR Deutsche Boerse Ag Unsponsored ADR | — | $50K | -$50K | 1 | — |
| 552 | DHLGY | TLH ADR DEUTSCHE POST AG S/ADR | — | $50K | -$50K | 1 | — |
| 553 | DTEGY | TLH ADR Deutsche Telekom AG | — | $50K | -$50K | 1 | — |
| 554 | DSCSY | TACS R3K DISCO CORP UNSP /ADR | — | $50K | -$50K | 1 | — |
| 555 | ENLAY | TACS R3K Enel Societa Per Azioni Unsponsored ADR | — | $50K | -$50K | 1 | — |
| 556 | EPRT | TLH ADR Essential Properties Realty Trust, Inc. | — | $50K | -$50K | 1 | — |
| 557 | ESS | TACS R3K Essex Property Trust, Inc. | — | $50K | -$50K | 1 | — |
| 558 | FN | TACS R3K Fabrinet Ordinary Shares | — | $50K | -$50K | 1 | — |
| 559 | RACE | TACS R3K Ferrari N.V. Common Shares | — | $50K | -$50K | 1 | — |
| 560 | FIS | TLH ADR Fidelity National Information Services, Inc. | $50K | $100K | -$50K | 3 | — |
| 561 | FUJIY | TLH ADR FUJIFILM Holdings Corporation American Depositary Shares | — | $50K | -$50K | 1 | — |
| 562 | GBERY | TLH ADR Geberit Ag Jona Unsponsored ADR | — | $50K | -$50K | 1 | — |
| 563 | GVDNY | TACS R3K Givaudan SA Unsponsored ADR | $15K | $65K | -$50K | 3 | — |
| 564 | GSK | TLH ADR GSK plc American Depositary Shares | — | $50K | -$50K | 1 | — |
| 565 | HALO | Aperio Group LLC Halozyme Therapeutics, Inc. | — | $50K | -$50K | 1 | — |
| 566 | HVRRY | TACS R3K Hannover Rueckversicherung SE American Depositary Shares | — | $50K | -$50K | 1 | — |
| 567 | HDB | TLH ADR HDFC Bank Limited | — | $50K | -$50K | 1 | — |
| 568 | HXGBY | TLH ADR Hexagon AB American Depositary Shares | $15K | $65K | -$50K | 3 | — |
| 569 | HCMLY | TLH ADR Holcim Limited Unsponsored ADR representing Namen AKT | — | $50K | -$50K | 1 | — |
| 570 | HMC | TLH ADR Honda Motor Company, Ltd. | — | $50K | -$50K | 1 | — |
| 571 | HKXCY | TLH ADR Hong Kong Exchanges & Clearing Ltd Unsponsored ADR | — | $50K | -$50K | 1 | — |
| 572 | HSQVY | TLH ADR Husqvarna AB Sponsored ADR representing 2 Class B shares | — | $50K | -$50K | 1 | — |
| 573 | IFNNY | TLH ADR Infineon Technologies AG | — | $50K | -$50K | 1 | — |
| 574 | IHG | TACS R3K Intercontinental Hotels Group American Depositary Shares | $15K | $65K | -$50K | 3 | — |
| 575 | KBCSY | TLH ADR KBC Group NV Unsponsored ADR | — | $50K | -$50K | 1 | — |
| 576 | PPRUY | TLH ADR Kering Unsponsored ADR | — | $50K | -$50K | 1 | — |
| 577 | KDP | TLH ADR Keurig Dr Pepper Inc. | $50K | $100K | -$50K | 3 | — |
| 578 | KGSPY | TLH ADR Kingspan Group Plc Unsponsored ADR | — | $50K | -$50K | 1 | — |
| 579 | KRG | TLH ADR Kite Realty Group Trust | — | $50K | -$50K | 1 | — |
| 580 | KMTUY | TLH ADR Komatsu Ltd Ord American Depositary Shares | — | $50K | -$50K | 1 | — |
| 581 | KUBTY | TACS R3K Kubota Corporation | — | $50K | -$50K | 1 | — |
| 582 | KHNGY | TLH ADR Kuehne & Nagel International Ag Schindellegi Unsponsored ADR | — | $50K | -$50K | 1 | — |
| 583 | KLIC | TLH ADR Kulicke and Soffa Industries, Inc. | — | $50K | -$50K | 1 | — |
| 584 | AIQUY | TACS R3K L'Air Liquide Ord American Depositary Shares | — | $50K | -$50K | 1 | — |
| 585 | LSRCY | TLH ADR LASERTEC CORP UNSP/ADR | — | $50K | -$50K | 1 | — |
| 586 | LGRDY | MUNI ESG LEGRAND SA Unsponsored ADR | — | $50K | -$50K | 1 | — |
| 587 | LYG | TLH ADR Lloyds Banking Group Plc American Depositary Shares | $50K | $100K | -$50K | 2 | — |
| 588 | LZAGY | TLH ADR Lonza Group Ag Zuerich Unsponsored ADR | — | $50K | -$50K | 1 | — |
| 589 | LRLCY | TLH ADR L'Oreal Co. American Depositary Shares | — | $50K | -$50K | 1 | — |
| 590 | MRK | TLH ADR Merck & Company, Inc. Common Stock | $30K | $80K | -$50K | 5 | — |
| 591 | MGDDY | TLH ADR Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares | — | $50K | -$50K | 1 | — |
| 592 | MAA | TLH ADR Mid-America Apartment Communities, Inc. | — | $50K | -$50K | 1 | — |
| 593 | MIELY | TLH ADR Mitsubishi Electric Corp ADR | — | $50K | -$50K | 1 | — |
| 594 | MHGVY | Aperio Group LLC MOWI ASA S/ADR | $50K | $100K | -$50K | 3 | — |
| 595 | MTUAY | TLH ADR MTU Aero Engines AG Unsponsored ADR | — | $50K | -$50K | 1 | — |
| 596 | MURGY | TLH ADR Muenchener Re Group AG Unsponsored ADR | — | $50K | -$50K | 1 | — |
| 597 | MRAAY | TLH ADR Murata Manufacturing Co Ltd Unsponsored ADR | — | $50K | -$50K | 1 | — |
| 598 | NFG | TLH ADR National Fuel Gas Company | $15K | $65K | -$50K | 3 | — |
| 599 | NSA | TLH ADR National Storage Affiliates Trust Common Shares of Beneficial Interest | — | $50K | -$50K | 1 | — |
| 600 | NTES | Depositary Shares, each representing 5 ordinary shares | — | $50K | -$50K | 1 | — |
| 601 | NCMGY | MUNI ESG Newcrest Mining Ltd Sponsored American Depositary Shares | — | $50K | -$50K | 1 | — |
| 602 | NTDOY | TLH ADR Nintendo Co Ltd ADR | $50K | $100K | -$50K | 3 | — |
| 603 | NDEKY | TLH ADR Nitto Denko Corporation American Depositary Shares | — | $50K | -$50K | 1 | — |
| 604 | NMR | TLH ADR Nomura Holdings Inc ADR American Depositary Shares | — | $50K | -$50K | 1 | — |
| 605 | NRILY | TLH ADR Nomura Resh Inst Ltd ADR | $15K | $65K | -$50K | 3 | — |
| 606 | NOC | TLH ADR Northrop Grumman Corporation | $50K | $100K | -$50K | 3 | — |
| 607 | NVS | TACS R3K Novartis AG | $100K | $150K | -$50K | 3 | — |
| 608 | OLYMY | Aperio Group LLC OLYMPUS CORP U/ADR | $15K | $65K | -$50K | 3 | — |
| 609 | OMRNY | TLH ADR Omron Corporation Sponsored American Depositary Shares | — | $50K | -$50K | 1 | — |
| 610 | PRNDY | TACS R3K PERNOD RICARD S A SP/ADR | — | $50K | -$50K | 1 | — |
| 611 | PECO | TACS R3K Phillips Edison & Company, Inc. | — | $50K | -$50K | 1 | — |
| 612 | PROSY | TACS PROSUS NV SP/ADR | — | $50K | -$50K | 1 | — |
| 613 | RELX | TACS R3K RELX PLC PLC American Depositary Shares | $50K | $100K | -$50K | 2 | — |
| 614 | ROIC | TLH ADR Retail Opportunity Investments Corp. | — | $50K | -$50K | 1 | — |
| 615 | SDVKY | TACS R3K Sandvik A B Sponsored ADR | — | $50K | -$50K | 1 | — |
| 616 | SBGSY | MUNI ESG Schneider Electric SE Unsponsored ADR | — | $50K | -$50K | 1 | — |
| 617 | SMNNY | TLH ADR SHIMANO INC UNSP/ADR | — | $50K | -$50K | 1 | — |
| 618 | SIEGY | TLH ADR Siemens AG American Depositary Shares | — | $50K | -$50K | 1 | — |
| 619 | SMCAY | TACS R3K SMC Corp Japan SPONSORED ADR | — | $50K | -$50K | 1 | — |
| 620 | SNN | TLH ADR Smith & Nephew SNATS, Inc. | — | $50K | -$50K | 1 | — |
| 621 | SFTBY | TLH ADR Softbank Corp Unsponsored ADR | $50K | $100K | -$50K | 3 | — |
| 622 | SKHHY | TLH ADR SONIC HEALTHCARE SP/ADR | — | $50K | -$50K | 1 | — |
| 623 | SONVY | Sonova Holding AG Unsponsored ADR | — | $50K | -$50K | 1 | — |
| 624 | STLA | TACS R3K Stellantis N.V. Common Shares | — | $50K | -$50K | 1 | — |
| 625 | SUHJY | TACS R3K Sun Hung Kai Pptys Ltd Ord American Depositary Shares | — | $50K | -$50K | 1 | — |
| 626 | SZKMY | TLH ADR Suzuki Motor Corp Unsponsored ADR | — | $50K | -$50K | 1 | — |
| 627 | TAK | TLH ADR Takeda Pharmaceutical Company Limited American Depositary Shares | — | $50K | -$50K | 1 | — |
| 628 | SKT | TACS R3K Tanger Factory Outlet Centers, Inc. | — | $50K | -$50K | 1 | — |
| 629 | TTDKY | TACS R3K TDK Corporation | — | $50K | -$50K | 1 | — |
| 630 | TEF | TACS R3K Telefonica SA | — | $50K | -$50K | 1 | — |
| 631 | TMSNY | TLH ADR Temenos Group AG SPONSORED ADR | — | $50K | -$50K | 1 | — |
| 632 | TRUMY | TLH ADR Terumo Corp Unsponsored ADR | $15K | $65K | -$50K | 3 | — |
| 633 | TMUS | TLH ADR T-Mobile US, Inc. | $15K | $65K | -$50K | 3 | — |
| 634 | TOTDY | TLH ADR Toto Ltd Ord American Depositary Shares | $15K | $65K | -$50K | 3 | — |
| 635 | TT | TLH ADR Trane Technologies plc | — | $50K | -$50K | 1 | — |
| 636 | UBA | TACS R3K Urstadt Biddle Properties Inc. | — | $50K | -$50K | 1 | — |
| 637 | VEOEY | TACS VEOLIA ENVIRONNEMENT ADR | — | $50K | -$50K | 1 | — |
| 638 | WELL | TLH ADR Welltower Inc. | — | $50K | -$50K | 1 | — |
| 639 | YASKY | TLH ADR Yaskawa Electric Corp Unsponsored ADR | — | $50K | -$50K | 1 | — |
| 640 | YUMC | TLH ADR Yum China Holdings, Inc. | — | $50K | -$50K | 1 | — |
| 641 | — | Alabama St Pub Sch & College A 5.000% Due 02-01-26 | — | $50K | -$50K | 1 | — |
| 642 | ALB | Aperio Group LLC Albemarle Corporation | — | $50K | -$50K | 1 | — |
| 643 | AIG | TACS R3K American International Group, Inc. New | $15K | $65K | -$50K | 3 | — |
| 644 | APO | TACS R3K Apollo Global Management, Inc. | — | $50K | -$50K | 1 | — |
| 645 | CPT | TACS R3K Camden Property Trust | — | $50K | -$50K | 1 | — |
| 646 | CAT | TACS R3K Caterpillar, Inc. | — | $50K | -$50K | 1 | — |
| 647 | DDOG | TACS R3K Datadog, Inc. - Class A | — | $50K | -$50K | 1 | — |
| 648 | DLR | TACS R3K Digital Realty Trust, Inc. | — | $50K | -$50K | 1 | — |
| 649 | HQY | Aperio Group LLC HealthEquity, Inc. | — | $50K | -$50K | 1 | — |
| 650 | IQV | TACS R3K IQVIA Holdings, Inc. | — | $50K | -$50K | 1 | — |
| 651 | JCI | TACS R3K Johnson Controls International plc Ordinary Share | — | $50K | -$50K | 1 | — |
| 652 | FWONK | TACS R3K Liberty Media Corporation - Series C Liberty Formula One | — | $50K | -$50K | 1 | — |
| 653 | SPG | TACS R3K Simon Property Group, Inc. | — | $50K | -$50K | 1 | — |
| 654 | ZS | TACS R3K Zscaler, Inc. | — | $50K | -$50K | 1 | — |
| 655 | SRE | TACS DBA Sempra | — | $50K | -$50K | 1 | — |
| 656 | GMED | TACS R3K Globus Medical, Inc. Class A | — | $50K | -$50K | 1 | — |
| 657 | HE | Aperio Group LLC Hawaiian Electric Industries, Inc. | — | $50K | -$50K | 1 | — |
| 658 | MITEY | Mitsubishi Estate Co Ltd American Depositary Shares | — | $50K | -$50K | 1 | — |
| 659 | SKBSY | TACS R3K Skanska AB Sponsored ADR | — | $50K | -$50K | 1 | — |
| 660 | SMPNY | TLH ADR SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN | $15K | $65K | -$50K | 3 | — |
| 661 | NCLTY | NITORI HOLDINGS CO., LTD. ADR CMN | — | $50K | -$50K | 1 | — |
| 662 | RCRUY | TLH ADR RECRUIT HOLDINGS CO., LTD. ADR | — | $50K | -$50K | 1 | — |
| 663 | UNICY | TLH ADR Unicharm Corp Sponsored ADR | — | $50K | -$50K | 1 | — |
| 664 | COST | Costco Wholesale Corporation | — | $50K | -$50K | 1 | — |
| 665 | HZNP | TLH ADR Horizon Therapeutics Public Limited Company - Ordinary Shares | — | $50K | -$50K | 1 | — |
| 666 | LIN | TACS R3K Linde plc Ordinary Share | — | $50K | -$50K | 1 | — |
| 667 | SBCF | TACS R3K Seacoast Banking Corporation of Florida | — | $50K | -$50K | 1 | — |
| 668 | CAJPY | TACS R3K CANON INC S/ADR | — | $65K | -$65K | 2 | — |
| 669 | DWAHY | TLH ADR Daiwa House Ind Ltd American Depositary Shares | — | $65K | -$65K | 2 | — |
| 670 | DB | TLH ADR Deutsche Bank AG | — | $65K | -$65K | 2 | — |
| 671 | EXR | TACS R3K Extra Space Storage Inc | — | $65K | -$65K | 2 | — |
| 672 | FERG | TLH ADR Ferguson plc Ordinary Shares | — | $65K | -$65K | 2 | — |
| 673 | FSUGY | TACS Fortescue Metal Group Ltd American Depositary Shares | — | $65K | -$65K | 2 | — |
| 674 | MTSFY | TLH ADR Mitsui Fudosan Co Ltd Unsponsored ADR | — | $65K | -$65K | 2 | — |
| 675 | NABZY | TLH ADR National Australia Bank Limited | — | $65K | -$65K | 2 | — |
| 676 | NICE | Depositary Shares each representing one Ordinary Share | — | $65K | -$65K | 2 | — |
| 677 | SNY | Depositary Shares | — | $65K | -$65K | 2 | — |
| 678 | SSMXY | TACS R3K Sysmex Corporation Unsponsored ADR | — | $65K | -$65K | 2 | — |
| 679 | KHC | MUNI ESG The Kraft Heinz Company | $15K | $80K | -$65K | 4 | — |
| 680 | UPMMY | UPM KYMMENE CORP UNSP/ADR | — | $65K | -$65K | 2 | — |
| 681 | VTR | TLH ADR Ventas, Inc. | — | $65K | -$65K | 2 | — |
| 682 | ZURVY | TACS Zurich Insurance Group Limited Sponsored American Depositary Shares | — | $65K | -$65K | 2 | — |
| 683 | BAC | TACS R3K Bank of America Corporation | — | $65K | -$65K | 2 | — |
| 684 | ENPH | Aperio Group LLC Enphase Energy, Inc. | $15K | $80K | -$65K | 4 | — |
| 685 | ASXFY | TACS R3K ASX Ltd Unsponsored ADR | — | $65K | -$65K | 2 | — |
| 686 | HTHIY | MUNI ESG Hitachi, Ltd. American Depositary Shares | — | $80K | -$80K | 3 | — |
| 687 | TEL | TLH ADR TE Connectivity Ltd. New Switzerland Registered Shares | — | $80K | -$80K | 3 | — |
| 688 | TKOMY | TACS R3K Tokio Marine Holdings, Inc. Sponsored ADR | — | $80K | -$80K | 3 | — |
| 689 | ALIZY | ALLIANZ SE UNSP/ADR | $15K | $100K | -$85K | 2 | — |
| 690 | SAN | TLH ADR Banco Santander, S.A. Sponsored ADR | $15K | $100K | -$85K | 2 | — |
| 691 | ING | TLH ADR ING Group, N.V. | $15K | $100K | -$85K | 2 | — |
| 692 | JAPAY | TLH ADR Japan Tobacco Unsponsored American Depository Receipt | $15K | $100K | -$85K | 3 | — |
| 693 | NGG | Aperio Group LLC National Grid Transco, PLC National Grid PLC | $15K | $100K | -$85K | 2 | — |
| 694 | RHHBY | TACS R3K Roche Holdings AG Basel American Depositary Shares | $65K | $150K | -$85K | 4 | — |
| 695 | SMFG | TLH ADR Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares | $15K | $100K | -$85K | 2 | — |
| 696 | TMO | TACS R3K Thermo Fisher Scientific Inc | $15K | $100K | -$85K | 2 | — |
| 697 | WPP | TLH ADR WPP plc American Depositary Shares | $15K | $100K | -$85K | 2 | — |
| 698 | EADSY | TLH ADR Airbus Group Unsponsored ADR | — | $100K | -$100K | 1 | — |
| 699 | BCS | TLH ADR Barclays PLC | — | $100K | -$100K | 2 | — |
| 700 | CB | TACS R3K Chubb Limited | $50K | $150K | -$100K | 3 | — |
| 701 | KO | Aperio Group LLC Coca-Cola Company | $80K | $180K | -$100K | 7 | — |
| 702 | CCI | TLH ADR Crown Castle Inc. | $100K | $200K | -$100K | 3 | — |
| 703 | DSNKY | TLH ADR Daiichi Sankyo Co Limited Sponsored ADR | — | $100K | -$100K | 1 | — |
| 704 | DNZOY | TLH ADR Denso Corp Ltd Ord American Depositary Shares | — | $100K | -$100K | 1 | — |
| 705 | DNBBY | Aperio Group LLC DNB ASA SP/ADR | — | $100K | -$100K | 2 | — |
| 706 | ENGIY | TLH ADR ENGIE SPNS/ADR | — | $100K | -$100K | 1 | — |
| 707 | EQIX | TACS R3K Equinix, Inc. | — | $100K | -$100K | 1 | — |
| 708 | HST | TLH ADR Host Hotels | — | $100K | -$100K | 2 | — |
| 709 | IBDRY | TLH ADR Iberdrola Sa Sponsored ADR | — | $100K | -$100K | 1 | — |
| 710 | ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR | — | $100K | -$100K | 1 | — |
| 711 | MRNA | TLH ADR Moderna, Inc. | $100K | $200K | -$100K | 3 | — |
| 712 | NTTYY | TLH ADR NIPPON TELEG&TEL CP S/ADS | — | $100K | -$100K | 1 | — |
| 713 | PGR | TACS R3K Progressive Corporation | — | $100K | -$100K | 1 | — |
| 714 | PUK | TLH ADR Prudential Public Limited Company | — | $100K | -$100K | 1 | — |
| 715 | RTO | TLH ADR Rentokil Initial plc American Depositary Shares | — | $100K | -$100K | 2 | — |
| 716 | KKPNY | TLH ADR Royal KPN N.V. | — | $100K | -$100K | 1 | — |
| 717 | SXYAY | TLH ADR SIKA AG American Depositary Share | — | $100K | -$100K | 1 | — |
| 718 | VLVLY | TLH ADR VOLVO AB UNSP/ADR | — | $100K | -$100K | 1 | — |
| 719 | JPM | TACS R3K JP Morgan Chase & Co. | — | $100K | -$100K | 1 | — |
| 720 | VAC | TACS R3K Marriott Vacations Worldwide Corporation | — | $100K | -$100K | 2 | — |
| 721 | MDLZ | Mondelez International, Inc. - Class A | $150K | $250K | -$100K | 3 | — |
| 722 | NDAQ | MUNI ESG Nasdaq, Inc. | — | $100K | -$100K | 1 | — |
| 723 | WFC | TACS R3K Wells Fargo & Company | — | $100K | -$100K | 1 | — |
| 724 | WFAFY | TACS R3K Wesfarmers Ltd Unsponsored ADR New | — | $100K | -$100K | 1 | — |
| 725 | WY | TLH ADR Weyerhaeuser Company | — | $100K | -$100K | 2 | — |
| 726 | ABT | TACS R3K Abbott Laboratories | — | $100K | -$100K | 1 | — |
| 727 | VONOY | VONOVIA SE ADR CMN | — | $100K | -$100K | 1 | — |
| 728 | WM | TACS R3K Waste Management, Inc. | — | $100K | -$100K | 1 | — |
| 729 | NEE | MUNI ESG NextEra Energy, Inc. | — | $100K | -$100K | 1 | — |
| 730 | UNP | TLH ADR Union Pacific Corporation | — | $100K | -$100K | 1 | — |
| 731 | VFC | TACS R3K V.F. Corporation | — | $100K | -$100K | 1 | — |
| 732 | BUD | TLH ADR Anheuser-Busch Inbev SA Sponsored ADR | — | $115K | -$115K | 2 | — |
| 733 | T | TLH ADR AT&T Inc. | — | $115K | -$115K | 2 | — |
| 734 | BNPQY | TACS R3K BNP Paribas American Depositary Shares | — | $115K | -$115K | 2 | — |
| 735 | DBSDY | TLH ADR Dbs Group Holdings Ltd Ord American Depositary Shares | — | $115K | -$115K | 2 | — |
| 736 | GMAB | Depositary Shares | — | $115K | -$115K | 2 | — |
| 737 | MQBKY | Macquarie Group, Ltd. Sponsored ADR | — | $115K | -$115K | 2 | — |
| 738 | MELI | TLH ADR MercadoLibre, Inc. | — | $115K | -$115K | 2 | — |
| 739 | PSA | TLH ADR Public Storage | — | $115K | -$115K | 2 | — |
| 740 | WPM | TLH ADR Wheaton Precious Metals Corp Common Shares | — | $130K | -$130K | 3 | — |
| 741 | ABBV | TLH ADR AbbVie Inc. | $30K | $165K | -$135K | 5 | — |
| 742 | DEO | TLH ADR Diageo plc | $65K | $200K | -$135K | 4 | — |
| 743 | JNJ | TLH ADR Johnson & Johnson | $115K | $265K | -$150K | 4 | — |
| 744 | MUFG | TLH ADR Mitsubishi UFJ Financial Group, Inc. | — | $150K | -$150K | 2 | — |
| 745 | RTX | TACS R3K RTX Corporation | — | $150K | -$150K | 2 | — |
| 746 | AMZN | TACS R3K Amazon.com, Inc. | $50K | $200K | -$150K | 3 | — |
| 747 | AMT | TACS R3K American Tower Corporation | $50K | $215K | -$165K | 4 | — |
| 748 | RIO | Rio Tinto Plc | $65K | $250K | -$185K | 3 | — |
| 749 | UL | TLH ADR Unilever PLC | $65K | $250K | -$185K | 3 | — |
| 750 | BTI | TACS R3K British American Tobacco Industries, p.l.c. Common Stock ADR | — | $200K | -$200K | 2 | — |
| 751 | TSM | TLH ADR Taiwan Semiconductor Manufacturing Company Ltd. | — | $200K | -$200K | 2 | — |
| 752 | UNH | TLH ADR UnitedHealth Group Incorporated Common Stock | — | $200K | -$200K | 3 | — |
| 753 | BMY | TLH ADR Bristol-Myers Squibb Company | $100K | $315K | -$215K | 4 | — |
| 754 | HSBC | TLH ADR HSBC Holdings, plc. | $15K | $250K | -$235K | 2 | — |
| 755 | VZ | TLH ADR Verizon Communications Inc. | $65K | $300K | -$235K | 4 | — |
| 756 | ABBNY | TLH ADR ABB LTD SPONS ADR | — | $250K | -$250K | 1 | — |
| 757 | AZN | Depositary Shares | — | $250K | -$250K | 1 | — |
| 758 | HESAY | TLH ADR Hermes Intl S A Unsponsored ADR | — | $250K | -$250K | 1 | — |
| 759 | — | TLH ADR HICKSVILLE N Y WTR DIST GO 5% 03/01/27 MS BDS 2022 UT BEO | — | $250K | -$250K | 1 | — |
| 760 | — | LEE CNTY FLA WTR & SWR REV REV 5% 10/01/38 AO REV BDS A PRERE 10/01/23 BEO | — | $250K | -$250K | 1 | — |
| 761 | — | TACS R3K LOCKPORT CITY N Y SCH DIST GO 5% 04/15/28 AO BDS 2023 UT BNK QUAL BEO | — | $250K | -$250K | 1 | — |
| 762 | — | MUNI ESG N Y CITY TRANSITIONAL FIN AUTH REV 5% 08/01/27 FA FUTURE TAX SECURED TAX-EXEMPT SUBORDINATE BONDS BEO | — | $250K | -$250K | 1 | — |
| 763 | — | 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 | -$250K | 1 | — |
| 764 | — | MUNI ESG N Y ST ENV FACS CORP REV 5% 06/15/25 JD REVOLVNG FD SUB SRF BDS BEO SUB LIEN | — | $250K | -$250K | 1 | — |
| 765 | — | MUNI ESG N Y ST ENV FACS CORP REV 5% 09/15/28-CA MS ST REVOLVING FDS-SER D GREEN BONDS BEO | — | $250K | -$250K | 1 | — |
| 766 | — | TLH ADR NEW YORK N Y CITY HEALTH & REV 5% 02/15/24 FA HOSP CORP REV SYS BDS 2020 A BEO | — | $250K | -$250K | 1 | — |
| 767 | — | 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 | -$250K | 1 | — |
| 768 | — | 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 | -$250K | 1 | — |
| 769 | — | 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 | -$250K | 1 | — |
| 770 | — | 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 | -$250K | 1 | — |
| 771 | SAFRY | TACS R3K Safran S.A. Unsponsored ADR | — | $250K | -$250K | 1 | — |
| 772 | SAP | TLH ADR SAP SE ADS | — | $250K | -$250K | 1 | — |
| 773 | — | TACS R3K SCHENECTADY N Y GO 4% 05/01/26 MN PUB IMPT BDS 2023 UT INS BEO | — | $250K | -$250K | 1 | — |
| 774 | SONY | TLH ADR Sony Group Corporation American Depositary Shares | — | $250K | -$250K | 1 | — |
| 775 | STM | TLH ADR STMicroelectronics N.V. | — | $250K | -$250K | 1 | — |
| 776 | — | TLH ADR THE CITY OF NEW YORK GO 5.0000% 08/01/28-CA FA GENERAL OBLIGATION BONDS FISCAL 2018 SERIES A | — | $250K | -$250K | 1 | — |
| 777 | UBS | TACS R3K UBS Group AG Registered Ordinary Shares | — | $250K | -$250K | 1 | — |
| 778 | — | 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 | -$250K | 1 | — |
| 779 | — | TACS R3K WEST HEMPSTEAD N Y UN FREE SCH GO 5% 06/01/29 JD DIST BDS 2023 UT BEO | — | $250K | -$250K | 1 | — |
| 780 | — | 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 | -$250K | 1 | — |
| 781 | — | Aperio Group LLC NEW JERSEY (STATE OF) GO 5% 06/01/28 JD | — | $250K | -$250K | 1 | — |
| 782 | — | N J HEALTH CARE FACS FING REV 5.0000% 07/01/30-CA JJ | — | $250K | -$250K | 1 | — |
| 783 | MUNI | TLH ADR HICKSVILLE N Y WTR DIST GO 5% 03/01/27 MS | $250K | $500K | -$250K | 2 | — |
| 784 | — | TACS R3K TENNESSEE HSG DEV AGY REV 3.0000% 07/01/39-CA JJ | — | $250K | -$250K | 1 | — |
| 785 | AAGIY | AIA Group, Ltd. Sponsored American Depository Receipt | — | $265K | -$265K | 2 | — |
| 786 | ASML | York Registry Shares | — | $265K | -$265K | 2 | — |
| 787 | ESLOY | TACS R3K Essilor International SA ADR | — | $265K | -$265K | 2 | — |
| 788 | IDEXY | TACS R3K Industria De Diseno Textil Inditex Sa Unsponsored ADR | — | $265K | -$265K | 2 | — |
| 789 | PLD | TACS R3K ProLogis, Inc. | — | $265K | -$265K | 2 | — |
| 790 | TM | Toyota Motor Corporation | — | $265K | -$265K | 2 | — |
| 791 | CMWAY | TLH ADR Commonwealth Bank Of Australia Sponsored ADR | — | $300K | -$300K | 2 | — |
| 792 | LVMUY | Aperio Group LLC LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt | — | $350K | -$350K | 2 | — |
| 793 | NSRGY | TLH ADR Nestle SA Sponsored ADR representing Registered Shares Series | $50K | $500K | -$450K | 2 | — |
| 794 | — | TACS COLONIE N Y GO 4% 03/08/24 MS BD ANTIC NTS 2023 B UT BEO | — | $500K | -$500K | 1 | — |
| 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 | -$500K | 1 | — |
| 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 | -$500K | 1 | — |
| 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 | -$500K | 1 | — |
| 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 | -$500K | 1 | — |
| 799 | — | MUNI ESG N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/30 MN FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2021 BEO | — | $500K | -$500K | 1 | — |
| 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 | -$500K | 1 | — |
| 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 | -$500K | 1 | — |
| 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 | -$500K | 1 | — |
| 803 | — | MUNI ESG N Y S ENV FACS CORP REV 5% 05/15/26 MN REVOLVING FDS BDS 2023 A GREEN BOND BEO | — | $500K | -$500K | 1 | — |
| 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 | -$500K | 1 | — |
| 805 | — | MUNI ESG NEW YORK N Y GO 5% 08/01/27 FA GO BDS FISCAL 2023 C UT BEO | — | $500K | -$500K | 1 | — |
| 806 | — | MUNI ESG NEW YORK N Y GO 5% 08/01/29-CA FA GO BDS A-2 UT BEO | — | $500K | -$500K | 1 | — |
| 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 | -$500K | 1 | — |
| 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 | -$500K | 1 | — |
| 809 | NVO | TLH ADR Novo Nordisk A/S | — | $500K | -$500K | 1 | — |
| 810 | — | TLH ADR TRIBOROUGH BRDG & TUNL AUTH REV 5% 11/15/28 MN BRIDGES AND TUNNELS) PAYROLL MOBILITY TAX SENIOR BEO | — | $500K | -$500K | 1 | — |
| 811 | — | TACS R3K EWING TWP N J GO 4% 11/15/25 | — | $500K | -$500K | 1 | — |
| 812 | — | MUNI ESG HOOVER ALA GO 4% 07/01/36 JJ | — | $500K | -$500K | 1 | — |
| 813 | — | TACS R3K MANSFIELD TWP N J BURLINGTON GO 5% 11/01/28 MN | — | $500K | -$500K | 1 | — |
| 814 | — | Breckinridge Capital Advisors, Inc. MIAMI-DADE CNTY FLA SCH DIST GO 5% 03/15/38-CA MS | — | $500K | -$500K | 1 | — |
| 815 | — | TACS R3K MONMOUTH CNTY N J IMPT AUTH REV 5% 08/15/29 FA | — | $500K | -$500K | 1 | — |
| 816 | — | Aperio Group LLC OMAHA NEB GO 4% 04/15/33-CA | — | $500K | -$500K | 1 | — |
| 817 | — | SOUTH ORANGE VLG TWP N J GO 4% 01/15/27 | — | $500K | -$500K | 1 | — |
| 818 | — | TLH ADR HOFFMAN ESTATES ILL GO 4% 12/01/36-CA JD | — | $500K | -$500K | 1 | — |
| 819 | — | TACS R3K NEW JERSEY ECONOMIC DEV AUTH REV 5% 06/15/29 JD | — | $500K | -$500K | 1 | — |
| 820 | — | TACS CHERRY HILL TWP N J SCH DIST GO 3% 08/01/29 FA | — | $500K | -$500K | 1 | — |
| 821 | — | TACS R3K AUSTIN AFFORDABLE PFC INC TEX REV 0.4200% 12/01/40-CA JD | — | $500K | -$500K | 1 | — |
| 822 | — | MUNI ESG NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/29 JJ | — | $500K | -$500K | 1 | — |
| 823 | — | MUNI ESG NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/30-CA JJ | — | $500K | -$500K | 1 | — |
| 824 | — | MUNI ESG NEW JERSEY (STATE OF) GO 5% 06/01/24 JD | — | $1.0M | -$1.0M | 1 | — |
| 825 | — | TACS R3K N J ENV INFRASTRUCTURE TR REV 4% 09/01/27-CA MS | — | $1.0M | -$1.0M | 1 | — |
| 826 | — | TLH ADR CT Swap Rec 1M-USD-SOFR CME Term Pay 1M-FIXED- 1.685000% Exp Mar 07, 2027 | — | $5.0M | -$5.0M | 1 | — |