The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Materials Select Sector SPDR ETF ETF 81369Y100 53,314 673,923 SH   OTR 1 0 673,923 0
Health Care Select Sector SPDR ETF ETF 81369Y209 109,958 863,772 SH   OTR 1 0 863,772 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 62,800 912,256 SH   OTR 1 0 912,256 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 53,027 295,495 SH   OTR 1 0 295,495 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 7,709 147,995 SH   OTR 1 0 147,995 0
Financial Select Sector SPDR ETF ETF 81369Y605 111,635 2,974,549 SH   OTR 1 0 2,974,549 0
Industrial Select Sector SPDR ETF ETF 81369Y704 42,723 436,663 SH   OTR 1 0 436,663 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 229,884 1,539,540 SH   OTR 1 0 1,539,540 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 124,563 1,554,896 SH   OTR 1 0 1,554,896 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 8,626 194,069 SH   OTR 1 0 194,069 0
Utilities Select Sector SPDR ETF ETF 81369Y886 20,052 313,905 SH   OTR 1 0 313,905 0
Aflac Inc. COM 001055102 48,887 937,783 SH   SOLE N/A 937,783 0 0
AGCO Corp. COM 001084102 20,621 168,297 SH   SOLE N/A 168,297 0 0
AGFiQ Global Infrastructure ETF ETF 00110G606 1,612 60,000 SH   SOLE N/A 0 0 0
AGNC Investment Corp. REIT REIT 00123Q104 180 11,400 SH   SOLE N/A 11,400 0 0
The AES Corp. COM 00130H105 32,800 1,436,712 SH   SOLE N/A 1,436,712 0 0
The AES Corp. Preferred CPFD 00130H204 2,169 22,500 SH   SOLE N/A 22,500 0 0
AT&T Inc. COM 00206R102 39,038 1,445,322 SH   SOLE N/A 1,445,322 0 0
Abbott Laboratories COM 002824100 3,492 29,561 SH   SOLE N/A 29,561 0 0
AbbVie Inc. COM 00287Y109 94,354 874,702 SH   SOLE N/A 874,702 0 0
ACADIA Pharmaceuticals Inc. COM 004225108 186 11,200 SH   SOLE N/A 11,200 0 0
Accolade Inc. COM 00437E102 8 185 SH   SOLE N/A 185 0 0
Activision Blizzard Inc. COM 00507V109 780 10,077 SH   SOLE N/A 10,077 0 0
AdaptHealth Corp. COM 00653Q102 5 200 SH   SOLE N/A 200 0 0
Adobe Inc. COM 00724F101 5,678 9,862 SH   SOLE N/A 9,862 0 0
AECOM COM 00766T100 71,979 1,139,808 SH   SOLE N/A 1,139,808 0 0
AdvanSix Inc. COM 00773T101 1,710 43,012 SH   SOLE N/A 43,012 0 0
Advanced Micro Devices Inc. COM 007903107 72,595 705,493 SH   SOLE N/A 705,493 0 0
Advanced Drainage Systems Inc. COM 00790R104 15,697 145,114 SH   SOLE N/A 145,114 0 0
Agnico Eagle Mines Ltd. COM 008474108 52,508 1,012,118 SH   SOLE N/A 1,012,118 0 0
Agios Pharmaceuticals Inc. COM 00847X104 194 4,200 SH   SOLE N/A 4,200 0 0
Airbnb Inc. COM 009066101 3,003 17,902 SH   SOLE N/A 17,902 0 0
Air Products and Chemicals Inc. COM 009158106 1,707 6,667 SH   SOLE N/A 6,667 0 0
Akamai Technologies Inc. COM 00971T101 167 1,600 SH   SOLE N/A 1,600 0 0
Alamos Gold Inc. COM 011532108 555 77,202 SH   SOLE N/A 77,202 0 0
Albemarle Corp. COM 012653101 102,893 469,894 SH   SOLE N/A 469,894 0 0
Albertsons Cos. Inc. COM 013091103 205 6,600 SH   SOLE N/A 6,600 0 0
Alexandria Real Estate Equities Inc. REIT 015271109 3,528 18,467 SH   SOLE N/A 18,467 0 0
Algonquin Power & Utilities Corp. COM 015857105 8,291 565,500 SH   SOLE N/A 565,500 0 0
Algonquin Power & Utilities Corp. Preferred CPFD 015857873 4,600 95,000 SH   SOLE N/A 95,000 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 601 4,059 SH   SOLE N/A 32,472 0 0
Allegro MicroSystems Inc. COM 01749D105 6,871 215,000 SH   SOLE N/A 215,000 0 0
Allogene Therapeutics Inc. COM 019770106 200 7,800 SH   SOLE N/A 7,800 0 0
The Allstate Corp. COM 020002101 541 4,247 SH   SOLE N/A 4,247 0 0
Alnylam Pharmaceuticals Inc. COM 02043Q107 644 3,411 SH   SOLE N/A 3,411 0 0
Alphabet Inc. COM 02079K107 2,663 999 SH   SOLE N/A 0 0 0
Alphabet Inc. COM 02079K305 55,411 20,726 SH   SOLE N/A 20,726 0 0
Altair Engineering Inc. CCB 021369AA1 1,934 1,250,000 PRN   SOLE N/A 1,250,000 0 0
Altria Group Inc. COM 02209S103 3,560 78,216 SH   SOLE N/A 78,216 0 0
Amazon.com Inc. COM 023135106 300,335 91,425 SH   SOLE N/A 91,425 0 0
Amedisys Inc. COM 023436108 23,276 156,110 SH   SOLE N/A 156,110 0 0
Ameren Corp. COM 023608102 178 2,200 SH   SOLE N/A 2,200 0 0
American Airlines Group Inc. COM 02376R102 193 9,400 SH   SOLE N/A 9,400 0 0
American Campus Communities Inc. REIT REIT 024835100 184 3,800 SH   SOLE N/A 3,800 0 0
American Electric Power Co. Inc. COM 025537101 292 3,602 SH   SOLE N/A 3,602 0 0
American Express Co. COM 025816109 23,918 142,770 SH   SOLE N/A 142,770 0 0
American Financial Group Inc. COM 025932104 176 1,400 SH   SOLE N/A 1,400 0 0
American International Group Inc. COM 026874784 1,223 22,281 SH   SOLE N/A 22,281 0 0
American Tower Corp. REIT REIT 03027X100 24,623 92,774 SH   SOLE N/A 92,774 0 0
American Water Works Co. Inc. COM 030420103 13,868 82,037 SH   SOLE N/A 82,037 0 0
Ameriprise Financial Inc. COM 03076C106 120,186 455,042 SH   SOLE N/A 455,042 0 0
Amgen Inc. COM 031162100 17,952 84,421 SH   SOLE N/A 84,421 0 0
Amphenol Corp. COM 032095101 11,793 161,044 SH   SOLE N/A 161,044 0 0
Analog Devices Inc. COM 032654105 48,187 287,719 SH   SOLE N/A 287,719 0 0
Anaplan Inc. COM 03272L108 9 150 SH   SOLE N/A 150 0 0
AngloGold Ashanti Ltd. ADR ADR 035128206 1,475 92,274 SH   SOLE N/A 92,274 0 0
Annaly Capital Management Inc. REIT REIT 035710409 601 71,426 SH   SOLE N/A 71,426 0 0
ANSYS Inc. COM 03662Q105 7,725 22,691 SH   SOLE N/A 22,691 0 0
Anthem Inc. COM 036752103 3,824 10,258 SH   SOLE N/A 10,258 0 0
Apollo Commercial Real Estate Finance Inc. CCB 03762UAC9 2,004 2,000,000 PRN   SOLE N/A 2,000,000 0 0
Apple Inc. COM 037833100 35,666 252,054 SH   SOLE N/A 252,054 0 0
Applied Materials Inc. COM 038222105 168,463 1,308,653 SH   SOLE N/A 1,308,653 0 0
Ashland Global Holdings Inc. COM 044186104 1,116 12,527 SH   SOLE N/A 12,527 0 0
Assurant Inc. COM 04621X108 189 1,200 SH   SOLE N/A 1,200 0 0
AstraZeneca PLC ADR ADR 046353108 14 238 SH   SOLE N/A 238 0 0
Atlantica Sustainable Infrastructure Jersey Ltd. CCB 04916EAB0 4,162 3,600,000 PRN   SOLE N/A 3,600,000 0 0
Automatic Data Processing Inc. COM 053015103 160 800 SH   SOLE N/A 800 0 0
AutoZone Inc. COM 053332102 1,404 827 SH   SOLE N/A 827 0 0
Avantor Inc. COM 05352A100 16 396 SH   SOLE N/A 396 0 0
Avery Dennison Corp. COM 053611109 1,200 5,791 SH   SOLE N/A 5,791 0 0
Azul SA ADR ADR 05501U106 10 475 SH   SOLE N/A 0 0 0
BCE Inc. COM 05534B760 1,398 27,916 SH   SOLE N/A 27,916 0 0
BRP Group Inc. COM 05589G102 7,990 240,000 SH   SOLE N/A 240,000 0 0
BWX Technologies Inc. COM 05605H100 172 3,200 SH   SOLE N/A 3,200 0 0
Baidu Inc. ADR ADR 056752108 292 1,900 SH   SOLE N/A 15,200 0 0
Ball Corp. COM 058498106 6,728 74,782 SH   SOLE N/A 74,782 0 0
Bank of America Corp. COM 060505104 2,596 61,152 SH   SOLE N/A 61,152 0 0
Bank of Montreal COM 063671101 115,803 1,159,954 SH   SOLE N/A 1,159,954 0 0
The Bank of New York Mellon Corp. COM 064058100 1,184 22,835 SH   SOLE N/A 22,835 0 0
Bank of Nova Scotia COM 064149107 18,863 306,463 SH   SOLE N/A 306,463 0 0
Bank OZK COM 06417N103 189 4,400 SH   SOLE N/A 4,400 0 0
Barrick Gold Corp. COM 067901108 4,793 265,487 SH   SOLE N/A 265,487 0 0
Bausch Health Cos. Inc. COM 071734107 114 4,089 SH   SOLE N/A 4,089 0 0
Baxter International Inc. COM 071813109 209 2,600 SH   SOLE N/A 2,600 0 0
Becton Dickinson and Co. COM 075887109 197 800 SH   SOLE N/A 800 0 0
BeiGene Ltd. ADR ADR 07725L102 218 600 SH   SOLE N/A 600 0 0
Berkshire Hathaway Inc. COM 084670702 19,926 73,004 SH   SOLE N/A 7 0 0
Berry Global Group Inc. COM 08579W103 697 11,451 SH   SOLE N/A 11,451 0 0
Best Buy Co. Inc. COM 086516101 647 6,124 SH   SOLE N/A 6,124 0 0
Beyond Meat Inc. COM 08862E109 2,924 27,777 SH   SOLE N/A 27,777 0 0
Bilibili Inc. ADR ADR 090040106 173 2,613 SH   SOLE N/A 2,613 0 0
Bilibili Inc. CCB 090040AD8 896 500,000 PRN   SOLE N/A 500,000 0 0
Bill.Com Holdings Inc. COM 090043100 10 39 SH   SOLE N/A 39 0 0
Black Knight Inc. COM 09215C105 173 2,400 SH   SOLE N/A 2,400 0 0
BlackRock Inc. COM 09247X101 1,103 1,315 SH   SOLE N/A 1,315 0 0
The Blackstone Group Inc. COM 09260D107 74,397 639,476 SH   SOLE N/A 0 0 0
H&R Block Inc. COM 093671105 185 7,400 SH   SOLE N/A 7,400 0 0
Bloom Energy Corp. CCB 093712AH0 1,789 1,300,000 PRN   SOLE N/A 1,300,000 0 0
bluebird bio Inc. COM 09609G100 199 10,400 SH   SOLE N/A 10,400 0 0
Blueprint Medicines Corp. COM 09627Y109 206 2,000 SH   SOLE N/A 2,000 0 0
The Boeing Co. COM 097023105 507 2,304 SH   SOLE N/A 2,304 0 0
Booking Holdings Inc. COM 09857L108 1,515 638 SH   SOLE N/A 638 0 0
Booking Holdings Inc. CCB 09857LAN8 2,790 1,900,000 PRN   SOLE N/A 1,900,000 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 175 2,200 SH   SOLE N/A 2,200 0 0
Boston Scientific Corp. COM 101137107 1,407 32,418 SH   SOLE N/A 32,418 0 0
Bright Horizons Family Solutions Inc. COM 109194100 167 1,200 SH   SOLE N/A 1,200 0 0
Brighthouse Financial Inc. COM 10922N103 615 13,595 SH   SOLE N/A 13,595 0 0
Bristol-Myers Squibb Co. COM 110122108 42,311 715,074 SH   SOLE N/A 715,074 0 0
Broadridge Financial Solutions Inc. COM 11133T103 167 1,000 SH   SOLE N/A 1,000 0 0
Broadcom Inc. COM 11135F101 58,738 121,126 SH   SOLE N/A 121,126 0 0
Brookfield Asset Management Inc. COM 112585104 155,640 2,904,603 SH   SOLE N/A 2,904,603 0 0
Brookfield Renewable Corp. COM 11284V105 1,502 38,669 SH   SOLE N/A 38,669 0 0
Brunswick Corp. COM 117043109 7,145 75,000 SH   SOLE N/A 75,000 0 0
B2Gold Corp. COM 11777Q209 1,193 348,973 SH   SOLE N/A 348,973 0 0
CAE Inc. COM 124765108 5,432 181,821 SH   SOLE N/A 181,821 0 0
CBOE Global Markets Inc. COM 12503M108 1,549 12,510 SH   SOLE N/A 12,510 0 0
CBRE Group Inc. COM 12504L109 2,069 21,247 SH   SOLE N/A 21,247 0 0
CF Industries Holdings Inc. COM 125269100 1,774 31,780 SH   SOLE N/A 31,780 0 0
CGI Inc. COM 12532H104 17,522 206,282 SH   SOLE N/A 206,282 0 0
CH Robinson Worldwide Inc. COM 12541W209 435 5,002 SH   SOLE N/A 5,002 0 0
CI Financial Corp. COM 125491100 13,580 669,010 SH   SOLE N/A 669,010 0 0
Cigna Corp. COM 125523100 8,462 42,274 SH   SOLE N/A 42,274 0 0
CME Group Inc. COM 12572Q105 193 1,000 SH   SOLE N/A 1,000 0 0
CMS Energy Corp. COM 125896100 179 3,000 SH   SOLE N/A 3,000 0 0
CSX Corp. COM 126408103 167 5,600 SH   SOLE N/A 5,600 0 0
CNX Resources Corp. CCB 12653CAG3 1,120 900,000 PRN   SOLE N/A 900,000 0 0
CVS Health Corp. COM 126650100 48,283 568,967 SH   SOLE N/A 568,967 0 0
Cabot Oil and Gas Corp. COM 127097103 274 12,600 SH   SOLE N/A 12,600 0 0
CACI International Inc. COM 127190304 210 800 SH   SOLE N/A 800 0 0
Cadence Design Systems Inc. COM 127387108 1,709 11,282 SH   SOLE N/A 11,282 0 0
Camden Property Trust REIT REIT 133131102 177 1,200 SH   SOLE N/A 1,200 0 0
Campbell Soup Co. COM 134429109 192 4,600 SH   SOLE N/A 4,600 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,690 15,178 SH   SOLE N/A 15,178 0 0
Canadian National Railway Co. COM 136375102 92,538 798,537 SH   SOLE N/A 798,537 0 0
Canadian Natural Resources Ltd. COM 136385101 116,904 3,197,385 SH   SOLE N/A 3,197,385 0 0
Canadian Pacific Railway Ltd. COM 13645T100 154,691 2,368,896 SH   SOLE N/A 2,368,896 0 0
Canadian Solar Inc. COM 136635109 3 88 SH   SOLE N/A 88 0 0
Capital One Financial Corp. COM 14040H105 1,340 8,276 SH   SOLE N/A 8,276 0 0
Catalent Inc. COM 148806102 7 52 SH   SOLE N/A 52 0 0
Caterpillar Inc. COM 149123101 1,049 5,465 SH   SOLE N/A 5,465 0 0
Celanese Corp. COM 150870103 11,793 78,284 SH   SOLE N/A 78,284 0 0
Celestica Inc. COM 15101Q108 2 184 SH   SOLE N/A 184 0 0
Celsius Holdings Inc. COM 15118V207 6 70 SH   SOLE N/A 70 0 0
Centene Corp. COM 15135B101 1,123 18,024 SH   SOLE N/A 18,024 0 0
Cenovus Energy Inc. COM 15135U109 1,753 173,844 SH   SOLE N/A 173,844 0 0
Centerpoint Energy Inc. COM 15189T107 1,043 42,401 SH   SOLE N/A 42,401 0 0
Centerra Gold Inc. COM 152006102 269 39,368 SH   SOLE N/A 39,368 0 0
Charles River Laboratories International Inc. COM 159864107 11 27 SH   SOLE N/A 27 0 0
Charter Communications Inc. COM 16119P108 990 1,361 SH   SOLE N/A 1,361 0 0
Chegg Inc. COM 163092109 7,822 115,000 SH   SOLE N/A 115,000 0 0
Cheniere Energy Inc. COM 16411R208 199,555 2,043,152 SH   SOLE N/A 2,043,152 0 0
Cheniere Energy Inc. CCB 16411RAG4 3,560 4,150,000 PRN   SOLE N/A 4,150,000 0 0
Chevron Corp. COM 166764100 3,454 34,042 SH   SOLE N/A 34,042 0 0
Chewy Inc. COM 16679L109 520 7,629 SH   SOLE N/A 7,629 0 0
Chipotle Mexican Grill Inc. COM 169656105 536 295 SH   SOLE N/A 295 0 0
Church & Dwight Co. Inc. COM 171340102 182 2,200 SH   SOLE N/A 2,200 0 0
Chuy's Holdings Inc. COM 171604101 7,252 230,000 SH   SOLE N/A 230,000 0 0
Cirrus Logic Inc. COM 172755100 181 2,200 SH   SOLE N/A 2,200 0 0
Cisco Systems Inc. COM 17275R102 2,652 48,714 SH   SOLE N/A 48,714 0 0
Cintas Corp. COM 172908105 69,704 183,114 SH   SOLE N/A 183,114 0 0
Citizens Financial Group Inc. COM 174610105 372 7,909 SH   SOLE N/A 7,909 0 0
Citrix Systems Inc. COM 177376100 193 1,800 SH   SOLE N/A 1,800 0 0
Clearway Energy Inc. COM 18539C204 1,523 50,300 SH   SOLE N/A 503 0 0
The Clorox Co. COM 189054109 1,345 8,124 SH   SOLE N/A 8,124 0 0
Cloudflare Inc. COM 18915M107 4 33 SH   SOLE N/A 33 0 0
The Coca-Cola Co. COM 191216100 897 17,095 SH   SOLE N/A 17,095 0 0
Cognizant Technology Solutions Corp. COM 192446102 178 2,400 SH   SOLE N/A 2,400 0 0
Colliers International Group Inc. COM 194693107 17,668 138,029 SH   SOLE N/A 138,029 0 0
Colliers International Group Inc. CCB 194693AB3 1,986 875,000 PRN   SOLE N/A 875,000 0 0
IH Merger Sub LLC CCB 19625XAB8 2,816 1,675,000 PRN   SOLE N/A 1,675,000 0 0
Comcast Corp. COM 20030N101 21,889 391,359 SH   SOLE N/A 24,343 0 0
Comerica Inc. COM 200340107 1,409 17,498 SH   SOLE N/A 17,498 0 0
Commerce Bancshares Inc. COM 200525103 181 2,600 SH   SOLE N/A 2,600 0 0
Compass Pathways PLC ADR ADR 20451W101 19,047 637,672 SH   SOLE N/A 637,672 0 0
CONMED Corp. CCB 207410AF8 2,318 1,500,000 PRN   SOLE N/A 1,500,000 0 0
ConocoPhillips COM 20825C104 4,551 67,159 SH   SOLE N/A 67,159 0 0
Consolidated Edison Inc. COM 209115104 3,637 50,106 SH   SOLE N/A 50,106 0 0
Constellation Brands Inc. COM 21036P108 146,690 696,236 SH   SOLE N/A 696,236 0 0
The Cooper Cos. Inc. COM 216648402 12 28 SH   SOLE N/A 28 0 0
Copart Inc. COM 217204106 1,138 8,202 SH   SOLE N/A 8,202 0 0
CoreSite Realty Corp. REIT REIT 21870Q105 1,783 12,873 SH   SOLE N/A 12,873 0 0
Corning Inc. COM 219350105 83,725 2,294,475 SH   SOLE N/A 2,294,475 0 0
Corteva Inc. COM 22052L104 65,015 1,545,041 SH   SOLE N/A 1,545,041 0 0
Costco Wholesale Corp. COM 22160K105 16,612 36,968 SH   SOLE N/A 36,968 0 0
CoStar Group Inc. COM 22160N109 383 4,445 SH   SOLE N/A 4,445 0 0
Covetrus Inc. COM 22304C100 28 1,542 SH   SOLE N/A 1,542 0 0
Credit Acceptance Corp. COM 225310101 234 400 SH   SOLE N/A 400 0 0
Cree Inc. COM 225447101 3,984 49,353 SH   SOLE N/A 49,353 0 0
Cree Inc. CCB 225447AB7 1,334 950,000 PRN   SOLE N/A 950,000 0 0
Crowdstrike Holdings Inc. COM 22788C105 3 14 SH   SOLE N/A 14 0 0
Crown Castle International Corp. REIT REIT 22822V101 15,424 88,992 SH   SOLE N/A 88,992 0 0
CubeSmart REIT REIT 229663109 174 3,600 SH   SOLE N/A 3,600 0 0
Cummins Inc. COM 231021106 22,579 100,546 SH   SOLE N/A 100,546 0 0
CyrusOne Inc. REIT REIT 23283R100 1,042 13,462 SH   SOLE N/A 13,462 0 0
Xtrackers Harvest CSI 300 China A-shares ETF ETF 233051879 3,564 93,508 SH   SOLE N/A 93,508 0 0
DR Horton Inc. COM 23331A109 1,801 21,454 SH   SOLE N/A 21,454 0 0
DTE Energy Co. COM 233331107 1,727 15,456 SH   SOLE N/A 15,456 0 0
DT Midstream Inc. COM 23345M107 320 6,910 SH   SOLE N/A 6,910 0 0
Danaher Corp. COM 235851102 44,225 145,268 SH   SOLE N/A 145,268 0 0
Delta Air Lines Inc. COM 247361702 1,013 23,763 SH   SOLE N/A 23,763 0 0
The Descartes Systems Group Inc. COM 249906108 5,970 73,346 SH   SOLE N/A 73,346 0 0
Devon Energy Corp. COM 25179M103 74,267 2,091,450 SH   SOLE N/A 2,091,450 0 0
DexCom Inc. CCB 252131AH0 1,828 550,000 PRN   SOLE N/A 550,000 0 0
Diamondback Energy Inc. COM 25278X109 2,338 24,698 SH   SOLE N/A 24,698 0 0
Digital Realty Trust Inc. REIT REIT 253868103 2,948 20,407 SH   SOLE N/A 20,407 0 0
DigitalOcean Holdings Inc. COM 25402D102 15 198 SH   SOLE N/A 198 0 0
The Walt Disney Co. COM 254687106 24,534 145,026 SH   SOLE N/A 145,026 0 0
Discovery Inc. COM 25470F302 829 34,170 SH   SOLE N/A 0 0 0
DISH Network Corp. COM 25470M109 1,296 29,827 SH   SOLE N/A 29,827 0 0
DISH Network Corp. CCB 25470MAD1 9,598 9,850,000 PRN   SOLE N/A 9,850,000 0 0
Dolby Laboratories Inc. COM 25659T107 158 1,800 SH   SOLE N/A 1,800 0 0
Dollar General Corp. COM 256677105 23,461 110,594 SH   SOLE N/A 110,594 0 0
Dominion Energy Inc. COM 25746U109 175 2,400 SH   SOLE N/A 2,400 0 0
Domino's Pizza Inc. COM 25754A201 769 1,613 SH   SOLE N/A 1,613 0 0
Douglas Emmett Inc. REIT REIT 25960P109 183 5,800 SH   SOLE N/A 5,800 0 0
Dow Inc. COM 260557103 1,337 23,232 SH   SOLE N/A 23,232 0 0
Dropbox Inc. COM 26210C104 175 6,000 SH   SOLE N/A 6,000 0 0
Duke Realty Corp. REIT REIT 264411505 912 19,053 SH   SOLE N/A 19,053 0 0
Duke Energy Corp. COM 26441C204 3,329 34,110 SH   SOLE N/A 34,110 0 0
Dun & Bradstreet Holdings Inc. COM 26484T106 168 10,000 SH   SOLE N/A 10,000 0 0
Dupont De Nemours Inc. COM 26614N102 2,647 38,932 SH   SOLE N/A 38,932 0 0
EQT Corp. COM 26884L109 221 10,800 SH   SOLE N/A 10,800 0 0
EQT Corp. CCB 26884LAK5 2,562 1,625,000 PRN   SOLE N/A 1,625,000 0 0
Eagle Materials Inc. COM 26969P108 6 44 SH   SOLE N/A 44 0 0
Eastman Chemical Co. COM 277432100 1,544 15,328 SH   SOLE N/A 15,328 0 0
eBay Inc. COM 278642103 445 6,387 SH   SOLE N/A 6,387 0 0
Ecolab Inc. COM 278865100 13,626 65,313 SH   SOLE N/A 65,313 0 0
Edison International COM 281020107 2,689 48,485 SH   SOLE N/A 48,485 0 0
8x8 Inc. COM 282914100 5,263 225,000 SH   SOLE N/A 225,000 0 0
Elanco Animal Health Inc. COM 28414H103 13,357 418,849 SH   SOLE N/A 418,849 0 0
Elanco Animal Health Inc. Preferred CPFD 28414H202 2,543 51,000 SH   SOLE N/A 51,000 0 0
Electronic Arts Inc. COM 285512109 199 1,400 SH   SOLE N/A 1,400 0 0
Emerson Electric Co. COM 291011104 5,091 54,045 SH   SOLE N/A 54,045 0 0
Enbridge Inc. COM 29250N105 165,206 4,146,924 SH   SOLE N/A 4,146,924 0 0
Energy Transfer LP COM 29273V100 2,250 234,904 SH   SOLE N/A 234,904 0 0
Enphase Energy Inc. COM 29355A107 3,132 20,887 SH   SOLE N/A 20,887 0 0
Entergy Corp. COM 29364G103 554 5,575 SH   SOLE N/A 5,575 0 0
Equifax Inc. COM 294429105 6,605 26,063 SH   SOLE N/A 26,063 0 0
Equinix Inc. REIT REIT 29444U700 2,587 3,274 SH   SOLE N/A 3,274 0 0
Equitable Holdings Inc. COM 29452E101 1,071 36,140 SH   SOLE N/A 36,140 0 0
Equitrans Midstream Corp. COM 294600101 217 21,400 SH   SOLE N/A 21,400 0 0
Equity Commonwealth REIT REIT 294628102 187 7,200 SH   SOLE N/A 7,200 0 0
Telefonaktiebolaget LM Ericsson ADR ADR 294821608 22,703 2,027,028 SH   SOLE N/A 202,703 0 0
Erie Indemnity Co. COM 29530P102 178 1,000 SH   SOLE N/A 0 0 0
ERO Copper Corp. COM 296006109 114 6,408 SH   SOLE N/A 6,408 0 0
Essex Property Trust Inc. REIT 297178105 777 2,431 SH   SOLE N/A 2,431 0 0
Everi Holdings Inc. COM 30034T103 6,529 270,000 SH   SOLE N/A 270,000 0 0
Evergy Inc. COM 30034W106 162 2,600 SH   SOLE N/A 2,600 0 0
Eversource Energy COM 30040W108 3,057 37,386 SH   SOLE N/A 37,386 0 0
Exact Sciences Corp. COM 30063P105 172 1,800 SH   SOLE N/A 1,800 0 0
Exelixis Inc. COM 30161Q104 207 9,800 SH   SOLE N/A 9,800 0 0
Expeditors International of Washington Inc. COM 302130109 412 3,460 SH   SOLE N/A 3,460 0 0
Extra Space Storage Inc. REIT 30225T102 168 1,000 SH   SOLE N/A 1,000 0 0
Exxon Mobil Corp. COM 30231G102 52,768 897,118 SH   SOLE N/A 897,118 0 0
FTI Consulting Inc. COM 302941109 189 1,400 SH   SOLE N/A 1,400 0 0
Facebook Inc. COM 30303M102 7,144 21,050 SH   SOLE N/A 21,050 0 0
FedEx Corp. COM 31428X106 4,960 22,618 SH   SOLE N/A 22,618 0 0
F5 Networks Inc. COM 315616102 802 4,034 SH   SOLE N/A 4,034 0 0
Fifth Third Bancorp COM 316773100 6,295 148,322 SH   SOLE N/A 148,322 0 0
First Majestic Silver Corp. CCB 32076VAB9 1,362 1,050,000 PRN   SOLE N/A 1,050,000 0 0
FirstCash Inc. COM 33767D105 192 2,200 SH   SOLE N/A 2,200 0 0
FirstService Corp. COM 33767E202 121 672 SH   SOLE N/A 672 0 0
Fiserv Inc. COM 337738108 14,576 134,343 SH   SOLE N/A 134,343 0 0
Five Below Inc. COM 33829M101 141 800 SH   SOLE N/A 800 0 0
Five9 Inc. COM 338307101 160 1,000 SH   SOLE N/A 1,000 0 0
Flowers Foods Inc. COM 343498101 184 7,800 SH   SOLE N/A 7,800 0 0
Fomento Economico Mexicano SAB de CV ADR ADR 344419106 10,182 117,417 SH   SOLE N/A 117,417 0 0
Ford Motor Co. COM 345370860 1,025 72,367 SH   SOLE N/A 72,367 0 0
Fortis Inc. COM 349553107 1,608 36,238 SH   SOLE N/A 36,238 0 0
Fortuna Silver Mines Inc. COM 349915108 278 70,756 SH   SOLE N/A 70,756 0 0
Fox Corp. COM 35137L105 201 5,000 SH   SOLE N/A 0 0 0
Franco-Nevada Corp. COM 351858105 24,551 188,976 SH   SOLE N/A 188,976 0 0
Franklin FTSE Japan ETF ETF 35473P744 27,359 885,675 SH   SOLE N/A 0 0 0
Franklin FTSE India ETF ETF 35473P769 39 1,198 SH   SOLE N/A 0 0 0
Frontier Communications Parent Inc. COM 35909D109 0 1 SH   SOLE N/A 1 0 0
GDS Holdings Ltd. ADR ADR 36165L108 700 12,360 SH   SOLE N/A 98,880 0 0
GFL Environmental Inc. COM 36168Q104 6,002 161,425 SH   SOLE N/A 161,425 0 0
GFL Environmental Inc. Preferred CPFD 36168Q120 2,126 25,000 SH   SOLE N/A 25,000 0 0
GXO Logistics Inc. COM 36262G101 7,068 90,107 SH   SOLE N/A 90,107 0 0
Arthur J Gallagher and Co. COM 363576109 178 1,200 SH   SOLE N/A 1,200 0 0
Garrett Motion Inc. COM 366505105 183 24,874 SH   SOLE N/A 24,874 0 0
General Electric Co. COM 369604301 1,503 14,592 SH   SOLE N/A 14,592 0 0
General Mills Inc. COM 370334104 607 10,153 SH   SOLE N/A 10,153 0 0
General Motors Co. COM 37045V100 1,630 30,924 SH   SOLE N/A 30,924 0 0
Genuine Parts Co. COM 372460105 590 4,870 SH   SOLE N/A 4,870 0 0
Gilead Sciences Inc. COM 375558103 182 2,600 SH   SOLE N/A 2,600 0 0
Gildan Activewear Inc. COM 375916103 543 14,873 SH   SOLE N/A 14,873 0 0
Godaddy Inc. COM 380237107 397 5,696 SH   SOLE N/A 5,696 0 0
Gold Fields Ltd. ADR ADR 38059T106 2,289 281,878 SH   SOLE N/A 281,878 0 0
Golden Star Resources Ltd. COM 38119T807 165 69,476 SH   SOLE N/A 69,476 0 0
The Goldman Sachs Group Inc. COM 38141G104 201,581 533,242 SH   SOLE N/A 533,242 0 0
Graco Inc. COM 384109104 168 2,400 SH   SOLE N/A 2,400 0 0
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Grand Canyon Education Inc. COM 38526M106 194 2,200 SH   SOLE N/A 2,200 0 0
Granite REIT REIT 387437114 54,609 767,854 SH   SOLE N/A 767,854 0 0
HCA Healthcare Inc. COM 40412C101 1,573 6,479 SH   SOLE N/A 6,479 0 0
HP Inc. COM 40434L105 395 14,440 SH   SOLE N/A 14,440 0 0
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Hamilton Lane Inc. COM 407497106 4,835 57,000 SH   SOLE N/A 57,000 0 0
Hanesbrands Inc. COM 410345102 168 9,800 SH   SOLE N/A 9,800 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 7,057 131,951 SH   SOLE N/A 131,951 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. CCB 41068XAD2 1,411 1,175,000 PRN   SOLE N/A 1,175,000 0 0
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Jack Henry and Associates Inc. COM 426281101 164 1,000 SH   SOLE N/A 1,000 0 0
Herc Holdings Inc. COM 42704L104 8 51 SH   SOLE N/A 51 0 0
Hess Corp. COM 42809H107 992 12,704 SH   SOLE N/A 12,704 0 0
Hewlett Packard Enterprise Co. COM 42824C109 317 22,223 SH   SOLE N/A 22,223 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 124,592 943,090 SH   SOLE N/A 943,090 0 0
Hologic Inc. COM 436440101 663 8,988 SH   SOLE N/A 8,988 0 0
The Home Depot Inc. COM 437076102 56,836 173,142 SH   SOLE N/A 173,142 0 0
Honeywell International Inc. COM 438516106 189,589 893,109 SH   SOLE N/A 893,109 0 0
Hormel Foods Corp. COM 440452100 1,226 29,914 SH   SOLE N/A 29,914 0 0
Host Hotels & Resorts Inc. REIT REIT 44107P104 740 45,314 SH   SOLE N/A 45,314 0 0
Huntington Bancshares Inc. COM 446150104 186 12,000 SH   SOLE N/A 12,000 0 0
Huntington Ingalls Industries Inc. COM 446413106 7,571 39,215 SH   SOLE N/A 39,215 0 0
IDEXX Laboratories Inc. COM 45168D104 1,421 2,285 SH   SOLE N/A 2,285 0 0
Illumina Inc. COM 452327109 404 995 SH   SOLE N/A 995 0 0
Imperial Oil Ltd. COM 453038408 138 4,353 SH   SOLE N/A 4,353 0 0
Incyte Corp. COM 45337C102 165 2,400 SH   SOLE N/A 2,400 0 0
Infosys Ltd. ADR ADR 456788108 39,425 1,771,918 SH   SOLE N/A 1,771,918 0 0
Intel Corp. COM 458140100 1,330 24,962 SH   SOLE N/A 24,962 0 0
Intellia Therapeutics Inc. COM 45826J105 1 10 SH   SOLE N/A 10 0 0
Integra Resources Corp. COM 45826T301 69 30,000 SH   SOLE N/A 30,000 0 0
Intercontinental Exchange Inc. COM 45866F104 4,987 43,436 SH   SOLE N/A 43,436 0 0
International Business Machines Corp. COM 459200101 1,036 7,460 SH   SOLE N/A 7,460 0 0
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International Paper Co. COM 460146103 179 3,200 SH   SOLE N/A 3,200 0 0
Intuit Inc. COM 461202103 33,926 62,883 SH   SOLE N/A 62,883 0 0
Intuitive Surgical Inc. COM 46120E602 2,707 2,723 SH   SOLE N/A 2,723 0 0
Ionis Pharmaceuticals Inc. COM 462222100 161 4,800 SH   SOLE N/A 4,800 0 0
Ionis Pharmaceuticals Inc. CCB 462222AB6 1,824 2,000,000 PRN   SOLE N/A 2,000,000 0 0
iQIYI Inc. CCB 46267XAD0 2,637 3,000,000 PRN   SOLE N/A 21,000,000 0 0
Iron Mountain Inc. REIT REIT 46284V101 2,415 55,589 SH   SOLE N/A 55,589 0 0
iShares MSCI World ETF ETF 464286392 19 154 SH   SOLE N/A 154 0 0
iShares MSCI Brazil ETF ETF 464286400 25 787 SH   SOLE N/A 787 0 0
iShares JP Morgan EM Local Currency Bond ETF ETF 464286517 1 32 SH   SOLE N/A 32 0 0
iShares MSCI Israel ETF ETF 464286632 0 4 SH   SOLE N/A 4 0 0
iShares MSCI Pacific ex Japan ETF ETF 464286665 2 43 SH   SOLE N/A 43 0 0
iShares MSCI Switzerland ETF ETF 464286749 43 927 SH   SOLE N/A 927 0 0
iShares MSCI Sweden ETF ETF 464286756 47 1,041 SH   SOLE N/A 1,041 0 0
iShares MSCI South Korea ETF ETF 464286772 7,016 86,980 SH   SOLE N/A 86,980 0 0
iShares MSCI Germany ETF ETF 464286806 75 2,270 SH   SOLE N/A 2,270 0 0
iShares MSCI Netherlands ETF ETF 464286814 17 346 SH   SOLE N/A 346 0 0
iShares MSCI Mexico ETF ETF 464286822 32 662 SH   SOLE N/A 662 0 0
iShares Core S&P 500 ETF ETF 464287200 655 1,521 SH   SOLE N/A 1,521 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 39 354 SH   SOLE N/A 354 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 10 116 SH   SOLE N/A 116 0 0
iShares MBS ETF ETF 464288588 181 1,670 SH   SOLE N/A 1,670 0 0
iShares Preferred & Income Securities ETF ETF 464288687 250 6,447 SH   SOLE N/A 6,447 0 0
iShares US Treasury Bond ETF ETF 46429B267 225 8,477 SH   SOLE N/A 8,477 0 0
iShares MSCI India ETF ETF 46429B598 43,837 900,330 SH   SOLE N/A 900,330 0 0
iShares MSCI India Small-Cap ETF ETF 46429B614 22 372 SH   SOLE N/A 372 0 0
iShares MSCI China ETF ETF 46429B671 13,900 205,834 SH   SOLE N/A 205,834 0 0
iShares MSCI Taiwan ETF ETF 46434G772 56 908 SH   SOLE N/A 908 0 0
iShares MSCI Singapore ETF ETF 46434G780 21,064 925,096 SH   SOLE N/A 925,096 0 0
iShares MSCI Russia ETF ETF 46434G798 48 999 SH   SOLE N/A 999 0 0
iShares MSCI Japan ETF ETF 46434G822 165 2,349 SH   SOLE N/A 2,349 0 0
iShares MSCI United Kingdom ETF ETF 46435G334 14 425 SH   SOLE N/A 425 0 0
iShares Core International Aggregate Bond ETF ETF 46435G672 527 9,580 SH   SOLE N/A 0 0 0
Itron Inc. COM 465741106 166 2,200 SH   SOLE N/A 2,200 0 0
JPMorgan Chase & Co. COM 46625H100 198,094 1,210,178 SH   SOLE N/A 1,210,178 0 0
Jacobs Engineering Group Inc. COM 469814107 72,100 544,028 SH   SOLE N/A 544,028 0 0
Jazz Investments I Ltd. CCB 472145AD3 2,073 2,050,000 PRN   SOLE N/A 2,050,000 0 0
JD.com Inc. ADR ADR 47215P106 3,431 47,500 SH   SOLE N/A 95,000 0 0
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Jumia Technologies AG ADR ADR 48138M105 3 175 SH   SOLE N/A 175 0 0
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Keysight Technologies Inc. COM 49338L103 164 1,000 SH   SOLE N/A 1,000 0 0
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Kirkland Lake Gold Ltd. COM 49741E100 20,616 494,934 SH   SOLE N/A 494,934 0 0
Knight-Swift Transportation Holdings Inc. COM 499049104 732 14,310 SH   SOLE N/A 14,310 0 0
KraneShares Global Carbon ETF ETF 500767678 154 3,756 SH   SOLE N/A 0 0 0
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LendingTree Inc. COM 52603B107 168 1,200 SH   SOLE N/A 1,200 0 0
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Lyft Inc. COM 55087P104 6 114 SH   SOLE N/A 114 0 0
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Magnite Inc. COM 55955D100 4 155 SH   SOLE N/A 155 0 0
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Marathon Petroleum Corp. COM 56585A102 182,185 2,947,494 SH   SOLE N/A 2,947,494 0 0
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Marriott Vacations Worldwide Corp. CCB 57164YAB3 2,246 1,900,000 PRN   SOLE N/A 1,900,000 0 0
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Mastercard Inc. COM 57636Q104 3,833 11,024 SH   SOLE N/A 11,024 0 0
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Microchip Technology Inc. CCB 595017AF1 2,226 975,000 PRN   SOLE N/A 975,000 0 0
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MongoDB Inc. CCB 60937PAD8 3,418 1,500,000 PRN   SOLE N/A 1,500,000 0 0
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Nasdaq Inc. COM 631103108 193 1,000 SH   SOLE N/A 1,000 0 0
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Natera Inc. CCB 632307AB0 1,390 465,000 PRN   SOLE N/A 465,000 0 0
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New York Community Bancorp Inc. COM 649445103 196 15,200 SH   SOLE N/A 15,200 0 0
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Nextera Energy Inc. Preferred CPFD 65339F739 1,329 26,000 SH   SOLE N/A 26,000 0 0
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Premier Inc. COM 74051N102 194 5,000 SH   SOLE N/A 5,000 0 0
Pretium Resources Inc. COM 74139C102 573 59,208 SH   SOLE N/A 59,208 0 0
Pretium Resources Inc. CCB 74139CAB8 1,387 1,400,000 PRN   SOLE N/A 1,400,000 0 0
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Primerica Inc. COM 74164M108 96,617 628,893 SH   SOLE N/A 628,893 0 0
The Procter & Gamble Co. COM 742718109 4,711 33,701 SH   SOLE N/A 33,701 0 0
The Progressive Corp. COM 743315103 181 2,000 SH   SOLE N/A 2,000 0 0
Prologis Inc. REIT REIT 74340W103 1,737 13,850 SH   SOLE N/A 13,850 0 0
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Qorvo Inc. COM 74736K101 47,009 281,173 SH   SOLE N/A 281,173 0 0
QUALCOMM Inc. COM 747525103 77,942 604,296 SH   SOLE N/A 604,296 0 0
Quest Diagnostics Inc. COM 74834L100 174 1,200 SH   SOLE N/A 1,200 0 0
Quidel Corp. COM 74838J101 198 1,400 SH   SOLE N/A 1,400 0 0
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RWT Holdings Inc. CCB 749772AD1 1,275 1,250,000 PRN   SOLE N/A 1,250,000 0 0
Rapid7 Inc. COM 753422104 5 42 SH   SOLE N/A 42 0 0
Raytheon Technologies Corp. COM 75513E101 27,793 323,323 SH   SOLE N/A 323,323 0 0
Redfin Corp. COM 75737F108 5 109 SH   SOLE N/A 109 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 876 1,448 SH   SOLE N/A 1,448 0 0
Regions Financial Corp. COM 7591EP100 4,524 212,295 SH   SOLE N/A 212,295 0 0
Repligen Corp. CCB 759916AB5 3,288 1,300,000 PRN   SOLE N/A 1,300,000 0 0
Republic Services Inc. COM 760759100 1,048 8,730 SH   SOLE N/A 8,730 0 0
ResMed Inc. COM 761152107 158 600 SH   SOLE N/A 600 0 0
Restaurant Brands International Inc. COM 76131D103 63,788 1,041,158 SH   SOLE N/A 1,041,158 0 0
Ritchie Bros Auctioneers Inc. COM 767744105 5,350 86,705 SH   SOLE N/A 86,705 0 0
Rockwell Automation Inc. COM 773903109 47,105 160,200 SH   SOLE N/A 160,200 0 0
Roku Inc. COM 77543R102 85,549 273,014 SH   SOLE N/A 273,014 0 0
Royal Bank of Canada COM 780087102 214,789 2,158,622 SH   SOLE N/A 2,158,622 0 0
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S&P Global Inc. COM 78409V104 10,013 23,566 SH   SOLE N/A 23,566 0 0
SBA Communications Corp. REIT 78410G104 4,237 12,818 SH   SOLE N/A 12,818 0 0
SPDR Gold Shares ETF 78463V107 19,894 121,141 SH   SOLE N/A 121,141 0 0
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SSR Mining Inc. CCB 784730AB9 2,053 1,800,000 PRN   SOLE N/A 1,800,000 0 0
salesforce.com Inc. COM 79466L302 2,125 7,836 SH   SOLE N/A 7,836 0 0
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Sempra Energy COM 816851109 5,931 46,889 SH   SOLE N/A 46,889 0 0
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Shift4 Payments Inc. COM 82452J109 5 70 SH   SOLE N/A 70 0 0
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Snap Inc. CCB 83304AAB2 2,365 725,000 PRN   SOLE N/A 0 0 0
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Starbucks Corp. COM 855244109 23,470 212,767 SH   SOLE N/A 212,767 0 0
Starwood Property Trust Inc. CCB 85571BAH8 2,359 2,250,000 PRN   SOLE N/A 2,250,000 0 0
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Sunstone Hotel Investors Inc. REIT REIT 867892101 701 58,709 SH   SOLE N/A 58,709 0 0
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Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 8 75 SH   SOLE N/A 75 0 0
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Target Corp. COM 87612E106 183 800 SH   SOLE N/A 800 0 0
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Tenaris SA ADR ADR 88031M109 28,709 1,359,966 SH   SOLE N/A 1,359,966 0 0
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Tesla Inc. CB 88160RAG6 1,560 125,000 SH   SOLE N/A 125,000 0 0
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Texas Instruments Inc. COM 882508104 30,588 159,141 SH   SOLE N/A 159,141 0 0
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Thermo Fisher Scientific Inc. COM 883556102 101,018 176,812 SH   SOLE N/A 176,812 0 0
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World Wrestling Entertainment Inc. CCB 98156QAB4 2,315 1,000,000 PRN   SOLE N/A 1,000,000 0 0
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Zoom Video Communications Inc. COM 98980L101 2,074 7,933 SH   SOLE N/A 7,933 0 0
Zynga Inc. CCB 98986TAB4 1,360 1,200,000 PRN   SOLE N/A 1,200,000 0 0
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Accenture PLC COM G1151C101 46,359 144,908 SH   SOLE N/A 144,908 0 0
Brookfield Business Partners LP - Units UNIT G16234109 134 2,943 SH   SOLE N/A 2,943 0 0
Brookfield Infrastructure Partners LP LTD PART G16252101 57,245 1,017,923 SH   SOLE N/A 1,017,923 0 0
Brookfield Renewable Partners LP LTD PART G16258108 11,099 300,373 SH   SOLE N/A 300,373 0 0
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Jazz Pharmaceuticals plc COM G50871105 368 2,823 SH   SOLE N/A 2,823 0 0
Johnson Controls International PLC COM G51502105 1,841 27,035 SH   SOLE N/A 27,035 0 0
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Nielsen Holdings PLC COM G6518L108 169 8,800 SH   SOLE N/A 8,800 0 0
Seagate Technology Holdings PLC COM G7997R103 182 2,200 SH   SOLE N/A 2,200 0 0
Pentair PLC COM G7S00T104 174 2,400 SH   SOLE N/A 2,400 0 0
Trane Technologies PLC COM G8994E103 5,242 30,360 SH   SOLE N/A 30,360 0 0
White Mountains Insurance Group Ltd. COM G9618E107 214 200 SH   SOLE N/A 200 0 0
Chubb Ltd. COM H1467J104 81,707 470,988 SH   SOLE N/A 470,988 0 0
Garmin Ltd. COM H2906T109 74,332 478,140 SH   SOLE N/A 478,140 0 0
Globant SA COM L44385109 13,825 49,196 SH   SOLE N/A 49,196 0 0
Wix.Com Inc. COM M98068105 4,507 23,000 SH   SOLE N/A 23,000 0 0
ASML Holding NV GDR GDR N07059210 59,659 80,068 SH   SOLE N/A 720,612 0 0
NXP Semiconductors NV COM N6596X109 584 2,981 SH   SOLE N/A 2,981 0 0