Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
LOREN FIMIAN CHARITABLE TRUST UNDER WILL
 
Number and street (or P.O. box number if mail is not delivered to street address) 1581 AMERIPRISE FINANCIAL CENTER
  Room/suite
City or town
MINNEAPOLIS
State or province
MN
Country  
ZIP or foreign postal code
55474
A Employer identification number

46-6772483
B Telephone number (see instructions)

7026739233
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,080,700J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 135,783 132,802  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 312,398
b Gross sales price for all assets on line 6a 1,622,894
7 Capital gain net income (from Part IV, line 2)... 312,398
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 448,181 445,200  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,690     26,690
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
54,810 54,810   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,462 2,988   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 90,962 57,798 0 26,690
25 Contributions, gifts, grants paid....... 130,263 130,263
26 Total expenses and disbursements. Add lines 24 and 25 ................ 221,225 57,798 0 156,953
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 226,956
b Net investment income (if negative, enter -0-) 387,402
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 383 61 61
2 Savings and temporary cash investments.........      
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,828,926 4,026,012 5,080,639
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,829,309 4,026,073 5,080,700
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,829,309 4,026,073
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,829,309 4,026,073
30 Total liabilities and net assets/fund balances (see instructions). 3,829,309 4,026,073
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,829,309
2
Enter amount from Part I, line 27a .....................
2
226,956
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
833
4
Add lines 1, 2, and 3 ..........................
4
4,057,098
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
31,025
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,026,073
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 100. COCA COLA CO COM   2022-10-28 2025-01-06
b 6. FANUC CORPORATION ADR   2024-01-01 2025-01-07
c 9. FANUC CORPORATION ADR   2020-03-11 2025-01-07
d 37. FANUC CORPORATION ADR   2022-05-13 2025-01-07
e 18. PERNOD RICARD SA SPONSORED ADR   2024-01-26 2025-01-08
15. PERNOD RICARD SA SPONSORED ADR   2023-02-06 2025-01-08
1. AIRBNB INC COM CL A   2021-03-03 2025-01-14
13. AIRBNB INC COM CL A   2021-04-09 2025-01-14
10. AIRBNB INC COM CL A   2021-05-18 2025-01-14
14. AIRBNB INC COM CL A   2024-06-06 2025-01-14
13. AIRBNB INC COM CL A   2021-07-29 2025-01-14
70. COSTAR GROUP INC COM   2019-06-11 2025-01-14
8. COSTAR GROUP INC COM   2019-06-21 2025-01-14
99. COCA COLA CO COM   2022-10-28 2025-01-15
52. ROYAL BK CDA MONTREAL QUE COM   2023-04-21 2025-01-15
5. QUANTA SVCS INC COM   2023-06-14 2025-01-16
3. QUANTA SVCS INC COM   2023-09-05 2025-01-16
35. BRISTOL MYERS SQUIBB CO   2024-03-11 2025-01-17
11. GILEAD SCIENCES INC   2024-03-11 2025-01-17
1. GILEAD SCIENCES INC   2024-08-23 2025-01-17
12. GILEAD SCIENCES INC   2023-09-11 2025-01-17
25. TC ENERGY CORP COM   2019-08-27 2025-01-17
17. TC ENERGY CORP COM   2019-08-30 2025-01-17
18. VERIZON COMMUNICATIONS   2022-02-11 2025-01-17
21. VERIZON COMMUNICATIONS   2022-04-04 2025-01-17
20. WILLIAMS COS INC   2021-05-11 2025-01-17
19. COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP   2024-07-30 2025-01-21
3. DSV AS ADR   2024-01-30 2025-01-21
3. DSV AS ADR   2023-12-15 2025-01-21
7. GOLDMAN SACHS GROUP INC COM   2022-10-28 2025-01-21
17. J P MORGAN CHASE & CO   2022-01-28 2025-01-21
61. JEFFERIES FINANCIAL GROUP IN COM   2021-02-17 2025-01-21
2. KBC GROUP NV ADR   2024-04-26 2025-01-21
37. KBC GROUP NV ADR   2022-08-30 2025-01-21
10. KBC GROUP NV ADR   2019-09-12 2025-01-21
17. KBC GROUP NV ADR   2023-11-27 2025-01-21
9. KBC GROUP NV ADR   2018-12-13 2025-01-21
55. LASERTEC CORP ADS   2024-08-02 2025-01-21
32. LASERTEC CORP ADS   2024-11-29 2025-01-21
9. LONDON STOCK EXCHANGE GROUP ADR   2024-03-08 2025-01-21
4. LONDON STOCK EXCHANGE GROUP ADR   2021-03-19 2025-01-21
41. NOMURA RESEARCH INSTITUTE LT ADR NEW   2023-04-18 2025-01-21
24. NOMURA RESEARCH INSTITUTE LT ADR NEW   2023-04-25 2025-01-21
3. NOMURA RESEARCH INSTITUTE LT ADR NEW   2024-04-26 2025-01-21
25. SONY CORP ADR NEW   2021-05-25 2025-01-21
31. SONY CORP ADR NEW   2021-08-13 2025-01-21
1. AON PLC SHS CL A   2022-08-10 2025-01-21
7. CELESTICA INC COM   2024-10-17 2025-01-22
31. NEW ORIENTAL ED & TECHNOLOGY SPON ADR   2024-10-17 2025-01-22
16. PERNOD RICARD SA SPONSORED ADR   2024-01-26 2025-01-22
14. PERNOD RICARD SA SPONSORED ADR   2024-04-23 2025-01-22
3. PERNOD RICARD SA SPONSORED ADR   2024-04-26 2025-01-22
5. SBA COMMUNICATIONS CORP NEW CL A   2024-03-26 2025-01-22
3. TERRENO RLTY CORP COM   2019-03-21 2025-01-22
18. TERRENO RLTY CORP COM   2019-06-18 2025-01-22
6. ABBOTT LABS   2021-09-16 2025-01-24
2. ELEVANCE HEALTH INC FORMERLY COM   2023-04-06 2025-01-24
17. BROADCOM INC COM   2021-04-22 2025-01-24
1. CHEVRONTEXACO CORP COM   2019-04-17 2025-01-24
7. CHEVRONTEXACO CORP COM   2023-08-18 2025-01-24
10. EXXON MOBIL CORP   2023-04-20 2025-01-24
3. J P MORGAN CHASE & CO   2013-11-18 2025-01-24
3. J P MORGAN CHASE & CO   2021-12-14 2025-01-24
3. LOWES COS INC   2013-11-18 2025-01-24
5. MARSH & MCLENNAN   2014-07-28 2025-01-24
2. MASTERCARD INCORPORATED CL A   2024-11-07 2025-01-24
3. MCDONALDS CORP   2024-02-07 2025-01-24
4. MICROSOFT CORP   2024-01-23 2025-01-24
18. MONDELEZ INTERNATIONAL INC   2016-11-16 2025-01-24
1. MOTOROLA SOLUTIONS INC COM NEW   2020-06-18 2025-01-24
12. NEXTERA ENERGY INC COM   2022-05-10 2025-01-24
8. NOVO NORDISK A S ADR   2024-10-18 2025-01-24
11. PHILIP MORRIS INTL INC COM   2018-04-06 2025-01-24
5. PROLOGIS INC COM REIT   2022-09-22 2025-01-24
5. TJX COMPANIES INC NEW COM   2021-02-22 2025-01-24
5. UNION PAC CORP   2013-11-18 2025-01-24
1. UNITEDHEALTH GROUP INC COM   2013-11-18 2025-01-24
6. WEC ENERGY GROUP INC COM   2021-12-14 2025-01-24
21. WALMART STORES, INC   2021-12-14 2025-01-24
4. ZOETIS INC CL A   2023-07-25 2025-01-24
4. ACCENTURE PLC IRELAND SHS CLASS A   2013-11-18 2025-01-24
3. EATON CORP PLC SHS   2022-02-09 2025-01-24
3. LINDE PLC NEW   2017-03-07 2025-01-24
1. TRANE TECHNOLOGIES PLC SHS   2016-09-26 2025-01-24
1. TRANE TECHNOLOGIES PLC SHS   2016-09-27 2025-01-24
2000. BANK AMER CORP MTNF 3.248%10/21/27   2017-09-19 2025-01-27
2000. BERKSHIRE HATHAWAY INC DEL NOTE 3.125% 3/15/26   2017-02-23 2025-01-27
2000. CITIGROUP INC SR NOTE FXD/VAR   2021-08-02 2025-01-27
4. MTU AERO ENGINES AG UNSPONSORD ADR   2024-07-05 2025-01-27
1000. UNITED STATES TREAS NTS NOTE 2.875% 8/15/28   2020-12-28 2025-01-27
2000. UNITED STATES TREAS NTS NOTE 1.625% 2/1   2016-04-29 2025-01-27
2000. U S TREASURY NOTE   2019-11-20 2025-01-27
2000. UNITED STATES TREAS NTS NOTE 1.625% 8/1   2019-09-06 2025-01-27
22. COLOPLAST AS SPONSERED ADS   2024-02-09 2025-01-30
193. DAVIDE CAMPARI MILANO NV UNSPON ADR   2024-08-29 2025-01-30
86. DAVIDE CAMPARI MILANO NV UNSPON ADR   2024-09-30 2025-01-30
79. EDISON INTERNATIONAL   2025-01-06 2025-01-30
71. EDISON INTERNATIONAL   2024-12-05 2025-01-30
37. EDISON INTERNATIONAL   2024-12-06 2025-01-30
4. NOVO NORDISK A S ADR   2023-07-19 2025-01-30
6. NOVO NORDISK A S ADR   2024-11-12 2025-01-30
2. SAP AG-SPONSORED ADR   2024-04-26 2025-01-30
71. SVENSKA HANDELSBANKEN AB NY ADR   2022-05-05 2025-01-30
2. TERUMO CORP ADR   2022-03-24 2025-01-30
1. TERUMO CORP ADR   2024-04-26 2025-01-30
33. TERUMO CORP ADR   2024-05-30 2025-01-30
76. TERUMO CORP ADR   2019-07-09 2025-01-30
26. TERUMO CORP ADR   2019-08-02 2025-01-30
6. TERUMO CORP ADR   2023-11-27 2025-01-30
22. TERUMO CORP ADR   2022-11-29 2025-01-30
1. WOLTERS KLUWER N V SPONSORED ADR   2016-10-13 2025-01-30
4. CRH PLC   2024-06-24 2025-01-30
4. CRH PLC   2024-07-11 2025-01-30
9000. GILEAD SCIENCES INC SR NOTE   2014-12-01 2025-02-03
10000. GILEAD SCIENCES INC SR NOTE   2014-12-01 2025-02-03
1. BROADSTONE NET LEASE INC   2024-01-01 2025-02-04
26. BROADSTONE NET LEASE INC   2022-03-07 2025-02-04
21. BROADSTONE NET LEASE INC   2021-04-27 2025-02-04
2. BROADCOM INC COM   2013-11-15 2025-02-04
11. CELESTICA INC COM   2024-08-19 2025-02-04
5. CELESTICA INC COM   2024-10-17 2025-02-04
13. SONY CORP ADR NEW   2023-02-06 2025-02-04
16. SONY CORP ADR NEW   2024-08-08 2025-02-04
21. TEVA PHARMACEUTICAL INDS LTD   2024-08-01 2025-02-04
7. TEVA PHARMACEUTICAL INDS LTD   2024-08-19 2025-02-04
21. TEVA PHARMACEUTICAL INDS LTD   2024-12-20 2025-02-04
3. LILLY ELI & CO   2024-10-30 2025-02-05
4. ZOETIS INC CL A   2023-05-04 2025-02-05
7. ZOETIS INC CL A   2024-08-16 2025-02-05
2. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2024-10-10 2025-02-07
26. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2024-11-08 2025-02-07
6. EXPERIAN PLC SPONSORED ADR   2023-03-20 2025-02-07
12. EXPERIAN PLC SPONSORED ADR   2023-10-12 2025-02-07
1. MERCADOLIBRE INC COM   2024-04-23 2025-02-11
3. FLUTTER ENTERTAINMENT   2017-08-08 2025-02-11
37. ZOETIS INC CL A   2017-02-17 2025-02-13
3. ZOETIS INC CL A   2023-05-04 2025-02-13
4. CSL LTD SPONSORED ADR   2023-10-03 2025-02-18
4. CSL LTD SPONSORED ADR   2016-11-09 2025-02-18
11. CSL LTD SPONSORED ADR   2016-11-30 2025-02-18
4. CSL LTD SPONSORED ADR   2016-12-05 2025-02-18
14. COMPAGNIE FIN RICHEMONTAG SW ADR   2023-09-26 2025-02-18
1000. ENTERPRISE PRODS OPER LLC GTD SR NOTE   2016-07-22 2025-02-18
8000. ENTERPRISE PRODS OPER LLC GTD SR NOTE   2015-07-23 2025-02-18
10000. ENTERPRISE PRODS OPER LLC GTD SR NOTE   2015-07-23 2025-02-18
67. NATIONAL RETAIL PROPERTIES REIT   2024-02-15 2025-02-18
10. NATIONAL RETAIL PROPERTIES REIT   2024-04-19 2025-02-18
3. RELX PLC SPONSORED ADR   2023-07-13 2025-02-18
14. RELX PLC SPONSORED ADR   2023-07-31 2025-02-18
14. SCHNEIDER ELECTRIC SA ADR   2017-06-26 2025-02-18
1. SCHNEIDER ELECTRIC SA ADR   2024-08-19 2025-02-18
3. WELLTOWER INC COM   2023-08-18 2025-02-18
1. CRH PLC   2021-01-08 2025-02-18
5. CRH PLC   2024-06-24 2025-02-18
5. WAL-MART DE MEXICO SA-SP ADR   2022-06-10 2025-02-20
15. WAL-MART DE MEXICO SA-SP ADR   2022-06-16 2025-02-20
7. WAL-MART DE MEXICO SA-SP ADR   2024-08-19 2025-02-20
21. WAL-MART DE MEXICO SA-SP ADR   2024-12-20 2025-02-20
99. AT&T INC   2023-04-05 2025-02-21
21. ENTERGY CORP NEW COM   2023-02-16 2025-02-21
17. GILEAD SCIENCES INC   2024-03-11 2025-02-21
2. MORGAN STANLEY, DEAN WITTER,   2024-07-24 2025-02-21
11. MORGAN STANLEY, DEAN WITTER,   2024-08-14 2025-02-21
84. BANK NEW YORK MELLON CORP COM   2021-06-30 2025-02-24
9. GOLDMAN SACHS GROUP INC COM   2022-10-28 2025-02-24
21. JEFFERIES FINANCIAL GROUP IN COM   2021-02-17 2025-02-24
99. ROYAL BK CDA MONTREAL QUE COM   2023-04-21 2025-02-24
2. PAYCHEX INC   2024-08-23 2025-02-25
11. PAYCHEX INC   2024-09-12 2025-02-25
11. LINDE PLC NEW   2018-05-16 2025-02-26
5. BAE SYS PLC SPONSORED ADR   2024-06-03 2025-02-27
7. BAE SYS PLC SPONSORED ADR   2024-07-01 2025-02-27
4. CGI INC CL A SUB VTG   2024-04-23 2025-02-27
4. CGI INC CL A SUB VTG   2015-07-29 2025-02-27
6. CGI INC CL A SUB VTG   2022-09-30 2025-02-27
8. HALEON PLC SPON ADS   2024-01-01 2025-02-27
18. HALEON PLC SPON ADS   2023-06-23 2025-02-27
50. HALEON PLC SPON ADS   2023-07-13 2025-02-27
7. NOVO NORDISK A S ADR   2020-07-15 2025-02-27
26. RENTOKIL INITIAL PLC SPONSORED ADR   2023-10-19 2025-02-27
4. RENTOKIL INITIAL PLC SPONSORED ADR   2023-11-27 2025-02-27
9. THE TRADE DESK INC COM CL A   2020-01-03 2025-02-27
11. THE TRADE DESK INC COM CL A   2020-03-12 2025-02-27
2. THE TRADE DESK INC COM CL A   2022-11-11 2025-02-27
3. BAE SYS PLC SPONSORED ADR   2024-07-01 2025-02-28
4. GUIDEWIRE SOFTWARE INC COM   2018-10-24 2025-02-28
23. GUIDEWIRE SOFTWARE INC COM   2020-10-29 2025-02-28
20. LINEAGE INC COM   2024-07-25 2025-02-28
10. LINEAGE INC COM   2024-08-23 2025-02-28
11. TERRENO RLTY CORP COM   2018-01-18 2025-02-28
4. TERRENO RLTY CORP COM   2019-03-21 2025-02-28
27. TERRENO RLTY CORP COM   2016-06-08 2025-02-28
1. WOLTERS KLUWER N V SPONSORED ADR   2016-06-28 2025-02-28
8. WOLTERS KLUWER N V SPONSORED ADR   2016-10-13 2025-02-28
15. EMBRAER S A SP ADR REP 4 COM   2024-07-30 2025-03-04
17. LEONARDO SPA ADR   2024-03-15 2025-03-04
51. LEONARDO SPA ADR   2024-04-26 2025-03-04
4. AUTOLIV INC COM   2024-01-02 2025-03-05
2. AUTOLIV INC COM   2024-01-26 2025-03-05
6. AUTOLIV INC COM   2024-04-26 2025-03-05
4. BROADCOM INC COM   2013-11-15 2025-03-06
5. MONOLITHIC PWR SYS INC COM   2024-08-27 2025-03-06
3. MONOLITHIC PWR SYS INC COM   2024-09-19 2025-03-06
34. MORGAN STANLEY DEP SHS 1/1000TH Q   2014-07-17 2025-03-07
10. EPIROC AKTIEBOLAG XXX ADR   2024-09-13 2025-03-10
30. EPIROC AKTIEBOLAG XXX ADR   2024-09-30 2025-03-10
31. EPIROC AKTIEBOLAG XXX ADR   2024-10-30 2025-03-10
4. FUJITSU LIMITED ADR 5 COM   2022-03-23 2025-03-10
34. FUJITSU LIMITED ADR 5 COM   2021-04-26 2025-03-10
16. FUJITSU LIMITED ADR 5 COM   2024-04-26 2025-03-10
8. FUJITSU LIMITED ADR 5 COM   2021-12-21 2025-03-10
22. LEONARDO SPA ADR   2024-03-15 2025-03-10
23. RENTOKIL INITIAL PLC SPONSORED ADR   2023-10-24 2025-03-10
39. RENTOKIL INITIAL PLC SPONSORED ADR   2024-10-30 2025-03-10
17. RENTOKIL INITIAL PLC SPONSORED ADR   2023-11-27 2025-03-10
25. RENTOKIL INITIAL PLC SPONSORED ADR   2023-12-15 2025-03-10
17. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2024-10-10 2025-03-12
3. BAE SYS PLC SPONSORED ADR   2024-07-01 2025-03-12
21. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 2138556   2024-01-22 2025-03-12
14. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 2138556   2024-02-08 2025-03-12
3. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 2138556   2023-09-29 2025-03-12
198. COLOPLAST AS SPONSERED ADS   2024-01-26 2025-03-12
119. COLOPLAST AS SPONSERED ADS   2024-02-09 2025-03-12
12. EMBRAER S A SP ADR REP 4 COM   2024-07-30 2025-03-12
6. GOLDMAN SACHS GROUP INC COM   2022-10-06 2025-03-12
3. GOLDMAN SACHS GROUP INC COM   2022-10-28 2025-03-12
41. JEFFERIES FINANCIAL GROUP IN COM   2021-02-03 2025-03-12
36. JEFFERIES FINANCIAL GROUP IN COM   2021-02-17 2025-03-12
4. RB GLOBAL INC   2024-01-12 2025-03-12
1. RB GLOBAL INC   2024-04-23 2025-03-12
2. RB GLOBAL INC   2024-10-17 2025-03-12
1. SHELL PLC SPON ADS   2023-02-06 2025-03-12
5. SHELL PLC SPON ADS   2023-07-13 2025-03-12
5. TOTAL S A SPONSORED ADR   2022-05-18 2025-03-12
2. TOTAL S A SPONSORED ADR   2022-06-10 2025-03-12
66. GILEAD SCIENCES INC   2024-04-12 2025-03-13
6. GILEAD SCIENCES INC   2019-05-01 2025-03-13
14. GILEAD SCIENCES INC   2021-09-01 2025-03-13
20. JPMORGAN CHASE AND CO 6% NON CM PFD EE   2019-01-17 2025-03-13
1. JPMORGAN CHASE AND CO 6% NON CM PFD EE   2020-03-03 2025-03-13
5. JPMORGAN CHASE AND CO 6% NON CM PFD EE   2020-03-25 2025-03-13
100. RENTOKIL INITIAL PLC SPONSORED ADR   2024-04-10 2025-03-13
2. RENTOKIL INITIAL PLC SPONSORED ADR   2024-04-23 2025-03-13
9. GOLDMAN SACHS GROUP INC COM   2022-10-06 2025-03-18
93. JEFFERIES FINANCIAL GROUP IN COM   2021-02-03 2025-03-18
45. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-01-24 2025-03-19
42. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-02-14 2025-03-19
3. MTU AERO ENGINES AG UNSPONSORD ADR   2024-07-05 2025-03-19
29. EMBRAER S A SP ADR REP 4 COM   2024-07-30 2025-03-20
3. HEICO CORP NEW COM   2015-06-22 2025-03-24
2. HEINEKEN N V SPONSORED ADR L1   2024-04-26 2025-03-26
4. HEINEKEN N V SPONSORED ADR L1   2022-09-14 2025-03-26
9. HEINEKEN N V SPONSORED ADR L1   2017-10-20 2025-03-26
8. COCA COLA EUROPEAN PARTNERS SHS   2025-01-21 2025-03-26
23. LONDON STOCK EXCHANGE GROUP ADR   2024-03-20 2025-03-27
7. DEUTSCHE TELEKOM AG SPONSORED ADR   2025-03-13 2025-03-28
17. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-08-19 2025-03-28
2. AUTOLIV INC COM   2024-01-26 2025-04-01
6. AUTOLIV INC COM   2020-07-16 2025-04-01
4. AUTOLIV INC COM   2021-07-16 2025-04-01
7. AUTOLIV INC COM   2020-07-17 2025-04-01
2. HEICO CORP NEW COM   2015-06-22 2025-04-03
2. MTU AERO ENGINES AG UNSPONSORD ADR   2023-03-20 2025-04-08
8. MTU AERO ENGINES AG UNSPONSORD ADR   2023-07-26 2025-04-08
36. BRISTOL MYERS SQUIBB CO   2024-01-19 2025-04-09
10. BRISTOL MYERS SQUIBB CO   2024-03-11 2025-04-09
9. ENTERGY CORP NEW COM   2023-02-16 2025-04-09
14. ENTERGY CORP NEW COM   2023-02-24 2025-04-09
16. PAYCHEX INC   2024-08-23 2025-04-09
1. LYONDELLBASELL INDUSTRIES N SHS - A -   2023-03-30 2025-04-09
21. LYONDELLBASELL INDUSTRIES N SHS - A -   2023-04-05 2025-04-09
8. LYONDELLBASELL INDUSTRIES N SHS - A -   2023-04-14 2025-04-09
40. BANK IRELAND GROUP PLC UNSPONSORD ADR   2023-07-13 2025-04-10
23. JULIUS BAER GROUP LTD ADR   2014-02-25 2025-04-10
8. JULIUS BAER GROUP LTD ADR   2022-04-11 2025-04-10
9. JULIUS BAER GROUP LTD ADR   2023-06-27 2025-04-10
3. JULIUS BAER GROUP LTD ADR   2023-11-27 2025-04-10
25. SONY CORP ADR NEW   2021-05-12 2025-04-10
4. SONY CORP ADR NEW   2021-05-13 2025-04-10
3. ASHTEAD GROUP PLC ADR   2021-01-06 2025-04-11
1. ASHTEAD GROUP PLC ADR   2022-04-07 2025-04-11
9. BAE SYS PLC SPONSORED ADR   2025-01-08 2025-04-11
3. BAE SYS PLC SPONSORED ADR   2024-07-01 2025-04-11
18. FANUC CORPORATION ADR   2020-03-11 2025-04-11
47. FANUC CORPORATION ADR   2022-05-09 2025-04-11
6. FANUC CORPORATION ADR   2023-08-25 2025-04-11
27. LONDON STOCK EXCHANGE GROUP ADR   2024-03-20 2025-04-11
14. RELX PLC SPONSORED ADR   2023-03-29 2025-04-11
14. RELX PLC SPONSORED ADR   2023-07-13 2025-04-11
33. SMC CORP JAPAN SPONSORED ADR   2024-08-08 2025-04-11
3. SMC CORP JAPAN SPONSORED ADR   2024-08-08 2025-04-11
5. SMC CORP JAPAN SPONSORED ADR   2022-12-13 2025-04-11
274. SGS SA ADR   2024-08-13 2025-04-11
57. NEOGEN CORP COM   2019-06-17 2025-04-14
68. NEOGEN CORP COM   2013-11-14 2025-04-14
71. SHIMANO INC UNSPONSORD ADR   2023-04-06 2025-04-15
24. VENTAS INC REIT   2021-07-21 2025-04-16
9. WELLTOWER INC COM   2023-08-18 2025-04-16
48. BRISTOL MYERS SQUIBB CO   2024-01-19 2025-04-17
10. BRISTOL MYERS SQUIBB CO   2024-09-25 2025-04-17
21. GILEAD SCIENCES INC   2024-03-11 2025-04-17
18. PAYCHEX INC   2024-07-24 2025-04-17
1. PAYCHEX INC   2024-08-23 2025-04-17
11. PHILIP MORRIS INTL INC COM   2014-03-20 2025-04-17
28. UNICREDIT SPA UNSPONSORD ADR   2024-04-26 2025-04-17
30. LYONDELLBASELL INDUSTRIES N SHS - A -   2023-03-30 2025-04-17
3. GRAND CANYON ED INC COM   2019-12-09 2025-04-22
145. TENCENT MUSIC ENTMT GROUP SPON ADS   2024-10-15 2025-04-23
8000. VERIZON COMMNS INC NOTE   2017-12-20 2025-04-23
8000. VERIZON COMMNS INC NOTE   2017-12-20 2025-04-23
345. EBARA CORP ADR   2023-05-16 2025-04-24
40. EBARA CORP ADR   2023-07-13 2025-04-24
14. EBARA CORP ADR   2024-07-30 2025-04-24
11. BRISTOL MYERS SQUIBB CO   2024-04-18 2025-04-28
46. BRISTOL MYERS SQUIBB CO   2024-09-25 2025-04-28
8. CELESTICA INC COM   2025-04-11 2025-04-28
17. PHILIP MORRIS INTL INC COM   2014-03-20 2025-04-28
171. ROBERT HALF INC. COM   2024-06-17 2025-04-28
52. TOTVS SA ADS   2024-02-22 2025-04-28
12. MARRIOTT VACATIONS WORLDWIDE COM   2021-05-27 2025-05-02
5. MARRIOTT VACATIONS WORLDWIDE COM   2021-06-25 2025-05-02
3. MARRIOTT VACATIONS WORLDWIDE COM   2021-08-17 2025-05-02
11. VICI PPTYS INC COM   2022-03-29 2025-05-02
33. BRISTOL MYERS SQUIBB CO   2024-04-18 2025-05-06
3. BRISTOL MYERS SQUIBB CO   2024-06-10 2025-05-06
7. BRISTOL MYERS SQUIBB CO   2024-08-23 2025-05-06
3. BROADCOM INC COM   2013-11-15 2025-05-06
2. CELESTICA INC COM   2025-04-11 2025-05-06
10. CELESTICA INC COM   2024-08-19 2025-05-06
22. COCA COLA CO COM   2024-11-21 2025-05-06
2. COCA COLA CO COM   2024-11-21 2025-05-06
18. ENTERGY CORP NEW COM   2023-02-24 2025-05-06
9. ENTERGY CORP NEW COM   2023-07-18 2025-05-06
3. HDFC BANK LTD ADR REPS 3 SHS   2023-12-13 2025-05-06
6. HDFC BANK LTD ADR REPS 3 SHS   2021-12-29 2025-05-06
6. PHILIP MORRIS INTL INC COM   2014-02-26 2025-05-06
6. PHILIP MORRIS INTL INC COM   2014-03-20 2025-05-06
21. SHIMANO INC UNSPONSORD ADR   2023-04-06 2025-05-06
11. SONY CORP ADR NEW   2024-08-08 2025-05-06
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-04-13 2025-05-06
34. DEUTSCHE BOERSE ADR   2021-11-30 2025-05-08
17. JULIUS BAER GROUP LTD ADR   2014-02-25 2025-05-08
39. JULIUS BAER GROUP LTD ADR   2014-04-24 2025-05-08
93. JULIUS BAER GROUP LTD ADR   2013-11-15 2025-05-08
84. MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR   2024-03-21 2025-05-08
14. SAFRAN S A SPON ADR   2024-05-13 2025-05-08
55. BRISTOL MYERS SQUIBB CO   2024-06-10 2025-05-14
25. COCA COLA CO COM   2023-03-08 2025-05-14
1. COCA COLA CO COM   2024-11-21 2025-05-14
35. ENTERGY CORP NEW COM   2023-07-18 2025-05-14
10. GILEAD SCIENCES INC   2024-03-11 2025-05-14
10. GILEAD SCIENCES INC   2024-05-08 2025-05-14
11. PHILIP MORRIS INTL INC COM   2014-02-26 2025-05-14
36. UNITEDHEALTH GROUP INC COM   2013-11-18 2025-05-14
5. CELESTICA INC COM   2024-08-19 2025-05-19
16. MORGAN STANLEY DEP SHS 1/1000 E   2014-07-31 2025-05-19
1. MORGAN STANLEY DEP SHS 1/1000 E   2015-08-27 2025-05-19
15. MORGAN STANLEY DEP SHS 1/1000 E   2016-12-05 2025-05-19
19. MORGAN STANLEY DEP SHS 1/1000 E   2014-12-10 2025-05-19
19. MEITUAN UNSPONSRED ADS   2025-03-06 2025-05-28
2. HEICO CORP NEW COM   2015-06-22 2025-05-29
.4485 AMENTUM HOLDINGS INC   2015-01-30 2025-05-30
72. BRIDGESTONE CORP ADR   2024-05-01 2025-06-03
30. BRIDGESTONE CORP ADR   2024-05-30 2025-06-03
40. BRIDGESTONE CORP ADR   2024-07-31 2025-06-03
14. FREEPORT MCMORAN COPPER & GOLD   2024-08-22 2025-06-03
14. FREEPORT MCMORAN COPPER & GOLD   2024-09-13 2025-06-03
15. AT&T INC   2023-04-05 2025-06-04
64. AT&T INC   2022-04-14 2025-06-04
13. GILEAD SCIENCES INC   2024-05-08 2025-06-04
57. MERCK & CO INC COM   2022-02-10 2025-06-04
58. MERCK & CO INC COM   2020-02-25 2025-06-04
14. PERNOD RICARD SA SPONSORED ADR   2025-04-11 2025-06-04
5. PERNOD RICARD SA SPONSORED ADR   2024-04-26 2025-06-04
32. PERNOD RICARD SA SPONSORED ADR   2017-09-01 2025-06-04
28. PERNOD RICARD SA SPONSORED ADR   2016-11-30 2025-06-04
20. PERNOD RICARD SA SPONSORED ADR   2016-12-01 2025-06-04
6. PHILIP MORRIS INTL INC COM   2014-02-26 2025-06-04
24. SOUTHERN CO   2013-11-15 2025-06-04
95. BROADSTONE NET LEASE INC   2021-04-06 2025-06-05
24. BROADSTONE NET LEASE INC   2021-04-27 2025-06-05
19. BROADSTONE NET LEASE INC   2022-10-12 2025-06-05
21. BROADSTONE NET LEASE INC   2023-10-20 2025-06-05
19. BROADSTONE NET LEASE INC   2020-11-05 2025-06-05
3. BROADSTONE NET LEASE INC   2022-11-09 2025-06-05
25. AMERICAN HEALTHCARE REIT INC COM SHS   2024-09-23 2025-06-05
21. AMERICAN HEALTHCARE REIT INC COM SHS   2024-12-10 2025-06-05
6. BROADCOM INC COM   2021-04-22 2025-06-06
11. TRIP COM GROUP LTD ADS   2025-03-06 2025-06-06
27. MERCK KGAA SPONSORED ADR   2023-05-24 2025-06-09
17. MERCK KGAA SPONSORED ADR   2023-06-20 2025-06-09
18. MERCK KGAA SPONSORED ADR   2023-07-13 2025-06-09
14. MERCK KGAA SPONSORED ADR   2023-08-10 2025-06-09
16. MERCK KGAA SPONSORED ADR   2023-11-27 2025-06-09
9. BAE SYS PLC SPONSORED ADR   2025-02-20 2025-06-11
9. LEONARDO SPA ADR   2024-02-20 2025-06-11
1. LEONARDO SPA ADR   2024-03-15 2025-06-11
19. LEONARDO SPA ADR   2025-04-08 2025-06-11
6. CRH PLC   2021-01-08 2025-06-11
1. CRH PLC   2021-03-05 2025-06-11
11. SCHNEIDER ELECTRIC SA ADR   2015-06-22 2025-06-13
6. SCHNEIDER ELECTRIC SA ADR   2017-06-26 2025-06-13
18. CRH PLC   2021-03-05 2025-06-13
153. CERTARA INC COM   2021-09-23 2025-06-17
9. GUIDEWIRE SOFTWARE INC COM   2018-10-24 2025-06-17
18. RB GLOBAL INC   2013-11-14 2025-06-17
1. RB GLOBAL INC   2017-12-26 2025-06-17
1000. U S TREASURY NOTE   2025-03-03 2025-06-17
8000. U S TREASURY NOTE   2019-11-20 2025-06-17
10000. U S TREASURY NOTE   2019-11-20 2025-06-17
5. CELESTICA INC COM   2024-08-19 2025-06-18
7. TRIP COM GROUP LTD ADS   2025-03-06 2025-06-20
6. TRIP COM GROUP LTD ADS   2024-09-13 2025-06-20
3. HEICO CORP NEW COM   2015-06-22 2025-06-23
16. CAP GEMINI SA ADR   2023-02-07 2025-06-24
2. LVMH MOET HENNESSY LOU VUITT ADR   2022-04-07 2025-06-24
3. LVMH MOET HENNESSY LOU VUITT ADR   2024-07-16 2025-06-24
3. LVMH MOET HENNESSY LOU VUITT ADR   2022-10-13 2025-06-24
5. LVMH MOET HENNESSY LOU VUITT ADR   2022-10-28 2025-06-24
26. PUBLICIS S A NEW SPONSORED ADR   2024-07-26 2025-06-24
25. PUBLICIS S A NEW SPONSORED ADR   2024-10-17 2025-06-24
15. CAP GEMINI SA ADR   2023-02-07 2025-06-26
1. DIGITAL REALTY REIT   2024-12-10 2025-06-26
5. PUBLICIS S A NEW SPONSORED ADR   2023-02-08 2025-06-26
24. PUBLICIS S A NEW SPONSORED ADR   2023-06-20 2025-06-26
56. SMC CORP JAPAN SPONSORED ADR   2022-02-09 2025-06-26
37. SMC CORP JAPAN SPONSORED ADR   2022-04-21 2025-06-26
25. SMC CORP JAPAN SPONSORED ADR   2024-05-17 2025-06-26
2. SMC CORP JAPAN SPONSORED ADR   2024-05-17 2025-06-26
16. SMC CORP JAPAN SPONSORED ADR   2022-06-07 2025-06-26
13. SBA COMMUNICATIONS CORP NEW CL A   2023-03-23 2025-06-27
19. SBA COMMUNICATIONS CORP NEW CL A   2021-03-30 2025-06-27
2. SBA COMMUNICATIONS CORP NEW CL A   2023-09-29 2025-06-27
11. BRAMBLES LTD ADR   2025-02-28 2025-07-03
1. BROADCOM INC COM   2013-11-15 2025-07-03
7. CELESTICA INC COM   2024-08-19 2025-07-03
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-10-03 2025-07-03
3. TECHTRONIC INDS LTD SPONSORED ADR   2024-03-08 2025-07-03
1. TECHTRONIC INDS LTD SPONSORED ADR   2022-06-16 2025-07-03
40. TEVA PHARMACEUTICAL INDS LTD   2024-06-20 2025-07-03
12. TEVA PHARMACEUTICAL INDS LTD   2024-08-01 2025-07-03
2. AMERICOLD RLTY TR COM   2024-02-15 2025-07-09
111. AMERICOLD RLTY TR COM   2023-12-20 2025-07-09
152. SUNSTONE HOTEL REIT   2024-12-27 2025-07-09
27. CAP GEMINI SA ADR   2023-02-07 2025-07-10
10. CAP GEMINI SA ADR   2023-02-28 2025-07-10
26. APPLE COMPUTER INC COM   2013-11-18 2025-07-11
9. CANADIAN PACIFIC KANSAS   2024-03-14 2025-07-14
8. CANADIAN PACIFIC KANSAS   2024-04-23 2025-07-14
8. CAP GEMINI SA ADR   2023-02-28 2025-07-14
13. CAP GEMINI SA ADR   2023-05-05 2025-07-14
16. CAP GEMINI SA ADR   2023-11-09 2025-07-14
7. HEINEKEN N V SPONSORED ADR L1   2023-06-22 2025-07-14
12. HEINEKEN N V SPONSORED ADR L1   2021-09-27 2025-07-14
8. KINGSPAN GROUP PLC ADR   2023-08-10 2025-07-14
18. MEITUAN UNSPONSRED ADS   2025-03-06 2025-07-14
5. SONY CORP ADR NEW   2024-04-26 2025-07-16
56. SONY CORP ADR NEW   2021-05-13 2025-07-16
35. SONY CORP ADR NEW   2023-12-12 2025-07-16
1. KINGSPAN GROUP PLC ADR   2024-01-26 2025-07-17
2. KINGSPAN GROUP PLC ADR   2025-04-11 2025-07-17
1. KINGSPAN GROUP PLC ADR   2023-08-10 2025-07-17
6. KINGSPAN GROUP PLC ADR   2023-08-28 2025-07-17
66. SVENSKA HANDELSBANKEN AB NY ADR   2022-05-05 2025-07-17
82. SVENSKA HANDELSBANKEN AB NY ADR   2022-10-24 2025-07-17
1. TOKYO ELECTRON LTD ADR   2024-08-19 2025-07-17
11. TOKYO ELECTRON LTD ADR   2024-12-11 2025-07-17
2. WOLTERS KLUWER N V SPONSORED ADR   2016-06-28 2025-07-17
3. WOLTERS KLUWER N V SPONSORED ADR   2016-10-12 2025-07-17
4. ANSYS INC CHG   2014-01-02 2025-07-18
20. ANSYS INC CHG   2013-11-14 2025-07-18
9. ASHTEAD GROUP PLC ADR   2021-01-06 2025-07-18
4. ASHTEAD GROUP PLC ADR   2022-05-11 2025-07-18
6. CGI INC CL A SUB VTG   2015-07-29 2025-07-18
2. CGI INC CL A SUB VTG   2015-07-30 2025-07-18
3. CGI INC CL A SUB VTG   2015-07-31 2025-07-18
2. CGI INC CL A SUB VTG   2015-10-30 2025-07-18
50. CAP GEMINI SA ADR   2025-01-21 2025-07-18
30. CAP GEMINI SA ADR   2025-01-30 2025-07-18
18. CAP GEMINI SA ADR   2025-03-10 2025-07-18
17. HEINEKEN N V SPONSORED ADR L1   2025-01-21 2025-07-18
18. HEINEKEN N V SPONSORED ADR L1   2025-05-08 2025-07-18
14. HEINEKEN N V SPONSORED ADR L1   2022-09-14 2025-07-18
16. HEINEKEN N V SPONSORED ADR L1   2016-10-26 2025-07-18
8. HEINEKEN N V SPONSORED ADR L1   2016-11-09 2025-07-18
10. HEINEKEN N V SPONSORED ADR L1   2016-11-14 2025-07-18
9. HEINEKEN N V SPONSORED ADR L1   2016-11-29 2025-07-18
.1576 SYNOPSYS INC COM   2025-07-18 2025-07-18
11. WAL-MART DE MEXICO SA-SP ADR   2025-07-03 2025-07-18
9. WAL-MART DE MEXICO SA-SP ADR   2025-07-10 2025-07-18
22. WAL-MART DE MEXICO SA-SP ADR   2020-09-10 2025-07-18
11. WAL-MART DE MEXICO SA-SP ADR   2020-09-11 2025-07-18
9. CRH PLC   2023-01-17 2025-07-18
7. CRH PLC   2021-03-05 2025-07-18
8. KERRY GROUP PLC ADR   2019-01-16 2025-07-22
7. KERRY GROUP PLC ADR   2022-03-28 2025-07-22
5. KERRY GROUP PLC ADR   2018-04-05 2025-07-22
7. KERRY GROUP PLC ADR   2018-04-05 2025-07-22
6. KERRY GROUP PLC ADR   2023-06-20 2025-07-22
3. KERRY GROUP PLC ADR   2018-09-18 2025-07-22
63. TOTAL S A SPONSORED ADR   2021-03-08 2025-07-22
31. TOTAL S A SPONSORED ADR   2022-03-08 2025-07-22
5. UNILEVER PLC OLDCHG SPON ADR   2020-05-11 2025-07-22
15. UNILEVER PLC OLDCHG SPON ADR   2020-05-15 2025-07-22
10. UNILEVER PLC OLDCHG SPON ADR   2024-07-30 2025-07-22
12. UNILEVER PLC OLDCHG SPON ADR   2022-09-14 2025-07-22
32. UNILEVER PLC OLDCHG SPON ADR   2013-11-15 2025-07-22
5. ARKEMA-ADR   2022-03-01 2025-07-24
5. ARKEMA-ADR   2025-03-13 2025-07-24
3. ARKEMA-ADR   2024-04-03 2025-07-24
3. ARKEMA-ADR   2025-04-11 2025-07-24
10. ARKEMA-ADR   2024-04-23 2025-07-24
17. ARKEMA-ADR   2021-09-02 2025-07-24
7. ARKEMA-ADR   2021-09-28 2025-07-24
2. CELESTICA INC COM   2024-08-19 2025-07-24
5. CELESTICA INC COM   2024-08-29 2025-07-24
6. DEUTSCHE TELEKOM AG SPONSORED ADR   2025-06-24 2025-07-24
9. KINGSPAN GROUP PLC ADR   2024-01-26 2025-07-24
4. NOVO NORDISK A S ADR   2025-03-13 2025-07-24
8. NOVO NORDISK A S ADR   2020-03-30 2025-07-24
3. NOVO NORDISK A S ADR   2020-07-15 2025-07-24
13. PT BK RAKYAT ADR SHS B   2024-10-17 2025-07-24
26. PUBLICIS S A NEW SPONSORED ADR   2023-02-08 2025-07-24
1. PUBLICIS S A NEW SPONSORED ADR   2023-02-08 2025-07-24
29. PUBLICIS S A NEW SPONSORED ADR   2023-02-08 2025-07-24
18. RECRUIT HLDGS CO LTD UNSPONSORD ADR   2025-07-10 2025-07-24
19. ROCHE HOLDINGS LTD-SPONSORED ADR   2025-04-11 2025-07-24
6. SMC CORP JAPAN SPONSORED ADR   2024-08-08 2025-07-24
1. SHIMANO INC UNSPONSORD ADR   2023-04-06 2025-07-24
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2025-07-17 2025-07-24
43. TEVA PHARMACEUTICAL INDS LTD   2024-05-15 2025-07-24
1. TEVA PHARMACEUTICAL INDS LTD   2024-06-20 2025-07-24
58. TOTVS SA ADS   2024-02-22 2025-07-24
3. TOTVS SA ADS   2024-02-22 2025-07-24
1. ASML HOLDING N V N Y REGISTRY SHS   2020-03-30 2025-07-24
10. EMCOR GROUP INC COM   2016-01-21 2025-07-28
27. AT&T INC   2022-02-22 2025-07-29
76. AT&T INC   2022-04-14 2025-07-29
16. CDN IMPERIAL BK OF COMMERCE COM   2019-08-27 2025-07-29
21. CDN IMPERIAL BK OF COMMERCE COM   2019-09-13 2025-07-29
13. GILEAD SCIENCES INC   2022-04-04 2025-07-29
11. GILEAD SCIENCES INC   2024-05-08 2025-07-29
15. SOUTHERN CO   2013-11-15 2025-07-29
3. CGI INC CL A SUB VTG   2015-07-30 2025-07-31
5. CGI INC CL A SUB VTG   2015-10-21 2025-07-31
3. LVMH MOET HENNESSY LOU VUITT ADR   2025-04-11 2025-07-31
3. LVMH MOET HENNESSY LOU VUITT ADR   2022-09-30 2025-07-31
1. LVMH MOET HENNESSY LOU VUITT ADR   2022-10-13 2025-07-31
8. NOVO NORDISK A S ADR   2020-03-30 2025-07-31
9. UNITED OVERSEAS BK LTD ADR   2024-01-30 2025-07-31
2. WOLTERS KLUWER N V SPONSORED ADR   2016-06-24 2025-07-31
3. WOLTERS KLUWER N V SPONSORED ADR   2016-11-07 2025-07-31
4. WOLTERS KLUWER N V SPONSORED ADR   2016-11-08 2025-07-31
1. ASML HOLDING N V N Y REGISTRY SHS   2020-03-30 2025-07-31
2. KINGSPAN GROUP PLC ADR   2024-01-26 2025-08-01
8. KINGSPAN GROUP PLC ADR   2023-09-19 2025-08-01
93. LEONARDO SPA ADR   2024-02-20 2025-08-01
111. AT&T INC   2022-02-22 2025-08-06
36. CDN IMPERIAL BK OF COMMERCE COM   2019-08-27 2025-08-06
35. CENOVUS ENERGY INC COM   2025-06-17 2025-08-06
1. AMERICAN EXPRESS CO   2019-08-14 2025-08-08
4. APPLE COMPUTER INC COM   2013-11-18 2025-08-08
17. RELX PLC SPONSORED ADR   2023-03-01 2025-08-08
18. RELX PLC SPONSORED ADR   2023-03-29 2025-08-08
1. SHIMANO INC UNSPONSORD ADR   2024-01-01 2025-08-08
12. SHIMANO INC UNSPONSORD ADR   2023-04-06 2025-08-08
11. SHIMANO INC UNSPONSORD ADR   2024-04-15 2025-08-08
44. SHIMANO INC UNSPONSORD ADR   2024-04-24 2025-08-08
32. SHIMANO INC UNSPONSORD ADR   2023-05-19 2025-08-08
10. SHIMANO INC UNSPONSORD ADR   2023-05-19 2025-08-08
35. SHIMANO INC UNSPONSORD ADR   2023-06-20 2025-08-08
54. SHIMANO INC UNSPONSORD ADR   2023-07-07 2025-08-08
6. WOLTERS KLUWER N V SPONSORED ADR   2016-11-03 2025-08-08
4. WOLTERS KLUWER N V SPONSORED ADR   2016-11-04 2025-08-08
1. WOLTERS KLUWER N V SPONSORED ADR   2016-11-07 2025-08-08
178. TOTAL S A SPONSORED ADR   2021-03-08 2025-08-11
55. TOTAL S A SPONSORED ADR   2021-03-26 2025-08-11
3. AMERICAN HEALTHCARE REIT INC COM SHS   2024-02-07 2025-08-12
9. AMERICAN HEALTHCARE REIT INC COM SHS   2024-09-23 2025-08-12
6. HDFC BANK LTD ADR REPS 3 SHS   2024-02-29 2025-08-12
3. HDFC BANK LTD ADR REPS 3 SHS   2024-04-23 2025-08-12
3. HDFC BANK LTD ADR REPS 3 SHS   2021-12-29 2025-08-12
34. PT BK RAKYAT ADR SHS B   2024-06-04 2025-08-12
1. PT BK RAKYAT ADR SHS B   2025-07-10 2025-08-12
12. PT BK RAKYAT ADR SHS B   2025-07-10 2025-08-12
19. PT BK RAKYAT ADR SHS B   2024-10-17 2025-08-12
2. REGENCY CTRS CORP COM   2024-02-29 2025-08-12
4. REGENCY CTRS CORP COM   2022-04-12 2025-08-12
5. REGENCY CTRS CORP COM   2022-05-18 2025-08-12
22. J P MORGAN CHASE & CO   2022-01-28 2025-08-13
3. CGI INC CL A SUB VTG   2014-06-23 2025-08-14
2. CGI INC CL A SUB VTG   2014-06-26 2025-08-14
1. CGI INC CL A SUB VTG   2015-10-21 2025-08-14
3. CGI INC CL A SUB VTG   2015-10-26 2025-08-14
2. CGI INC CL A SUB VTG   2015-10-27 2025-08-14
1. CGI INC CL A SUB VTG   2015-10-29 2025-08-14
30. LONDON STOCK EXCHANGE GROUP ADR   2024-03-20 2025-08-14
4. LONDON STOCK EXCHANGE GROUP ADR   2025-07-24 2025-08-14
23. LONDON STOCK EXCHANGE GROUP ADR   2025-07-24 2025-08-14
50. PUBLICIS S A NEW SPONSORED ADR   2023-02-08 2025-08-14
1. PUBLICIS S A NEW SPONSORED ADR   2023-03-30 2025-08-14
26. SONY CORP ADR NEW   2024-08-08 2025-08-18
85. CENOVUS ENERGY INC COM   2025-06-17 2025-08-20
15. TOKYO ELECTRON LTD ADR   2024-04-26 2025-08-22
4. TOKYO ELECTRON LTD ADR   2024-05-02 2025-08-22
7. TOKYO ELECTRON LTD ADR   2024-08-06 2025-08-22
10. TOKYO ELECTRON LTD ADR   2024-11-29 2025-08-22
15. BRAMBLES LTD ADR   2025-02-28 2025-08-25
4. GRAND CANYON ED INC COM   2019-12-09 2025-08-25
22. FANUC CORPORATION ADR   2023-08-25 2025-08-29
3. TECHTRONIC INDS LTD SPONSORED ADR   2024-01-01 2025-08-29
7. TECHTRONIC INDS LTD SPONSORED ADR   2025-07-10 2025-08-29
361. CONAGRA INC   2024-05-31 2025-09-03
24. NOVO NORDISK A S ADR   2025-02-27 2025-09-05
52. NOVO NORDISK A S ADR   2024-10-18 2025-09-05
16. NOVO NORDISK A S ADR   2024-11-07 2025-09-05
10. SANDOZ GROUP AG   2024-07-05 2025-09-08
15. ADOBE SYSTEMS INC COM   2020-03-24 2025-09-09
7. ADOBE SYSTEMS INC COM   2020-03-25 2025-09-09
67. ALPHABET INC CAP STK CL C   2013-11-14 2025-09-09
4. APPLOVIN CORP COM CL A   2025-09-09 2025-09-09
100. ARISTA NETWORKS INC   2022-03-09 2025-09-09
40. ARISTA NETWORKS INC   2022-03-16 2025-09-09
44. ARISTA NETWORKS INC   2022-03-17 2025-09-09
44. BOSTON SCIENTIFIC CORP   2025-02-05 2025-09-09
16. BOSTON SCIENTIFIC CORP   2025-03-20 2025-09-09
14. BROADCOM INC COM   2023-03-17 2025-09-09
38. BROADCOM INC COM   2022-03-30 2025-09-09
37. CADENCE DESIGN SYSTEM INC COM   2020-10-02 2025-09-09
5. INTUITIVE SURGICAL INC COM NEW   2023-01-31 2025-09-09
6. INTUITIVE SURGICAL INC COM NEW   2023-03-27 2025-09-09
4. INTUITIVE SURGICAL INC COM NEW   2023-07-12 2025-09-09
3. INTUITIVE SURGICAL INC COM NEW   2024-08-01 2025-09-09
6. LILLY ELI & CO   2024-03-07 2025-09-09
2. LILLY ELI & CO   2024-03-14 2025-09-09
6. LILLY ELI & CO   2024-04-04 2025-09-09
2. LILLY ELI & CO   2024-07-15 2025-09-09
7. MCKESSON HBOC INC   2024-07-25 2025-09-09
5. MCKESSON HBOC INC   2024-08-01 2025-09-09
7. MCKESSON HBOC INC   2024-09-06 2025-09-09
3. MOTOROLA SOLUTIONS INC COM NEW   2022-11-10 2025-09-09
15. MOTOROLA SOLUTIONS INC COM NEW   2021-12-09 2025-09-09
8. MOTOROLA SOLUTIONS INC COM NEW   2021-12-17 2025-09-09
1. MOTOROLA SOLUTIONS INC COM NEW   2021-12-27 2025-09-09
4. NETFLIX INC. COM   2024-02-16 2025-09-09
3. NETFLIX INC. COM   2024-03-22 2025-09-09
1. NETFLIX INC. COM   2024-04-19 2025-09-09
1. NETFLIX INC. COM   2024-08-12 2025-09-09
75. OREILLY AUTOMOTIVE INC COM   2022-01-19 2025-09-09
45. OREILLY AUTOMOTIVE INC COM   2022-01-26 2025-09-09
45. OREILLY AUTOMOTIVE INC COM   2022-02-07 2025-09-09
14. PALO ALTO NETWORKS INC COM   2023-01-20 2025-09-09
8. PALO ALTO NETWORKS INC COM   2022-05-02 2025-09-09
18. PALO ALTO NETWORKS INC COM   2022-05-17 2025-09-09
18. PALO ALTO NETWORKS INC COM   2022-10-10 2025-09-09
8. QUANTA SVCS INC COM   2025-03-20 2025-09-09
17. QUANTA SVCS INC COM   2023-05-04 2025-09-09
9. QUANTA SVCS INC COM   2023-05-15 2025-09-09
4. QUANTA SVCS INC COM   2023-06-14 2025-09-09
11. QUANTA SVCS INC COM   2023-11-10 2025-09-09
14. REDDIT INC CL A   2025-01-14 2025-09-09
12. REDDIT INC CL A   2025-02-13 2025-09-09
13. REDDIT INC CL A   2024-12-16 2025-09-09
20. SERVICENOW INC COM   2017-07-07 2025-09-09
49. THE TRADE DESK INC COM CL A   2020-03-12 2025-09-09
22. THE TRADE DESK INC COM CL A   2025-03-27 2025-09-09
17. TRADEWEB MKTS INC CL A   2025-01-14 2025-09-09
17. TRADEWEB MKTS INC CL A   2025-03-20 2025-09-09
18. TRADEWEB MKTS INC CL A   2024-12-16 2025-09-09
54. UBER TECHNOLOGIES INC COM   2020-02-04 2025-09-09
43. UBER TECHNOLOGIES INC COM   2020-03-31 2025-09-09
52. UBER TECHNOLOGIES INC COM   2020-05-26 2025-09-09
33. UBER TECHNOLOGIES INC COM   2024-07-12 2025-09-09
4. UBER TECHNOLOGIES INC COM   2020-09-01 2025-09-09
41. UBER TECHNOLOGIES INC COM   2022-12-02 2025-09-09
16. VERTIV HOLDINGS CO COM CL A   2025-01-30 2025-09-09
8. VERTIV HOLDINGS CO COM CL A   2024-05-09 2025-09-09
37. VISA INC COM CL A   2013-11-14 2025-09-09
14. TRANE TECHNOLOGIES PLC SHS   2024-04-05 2025-09-09
7. TRANE TECHNOLOGIES PLC SHS   2024-05-09 2025-09-09
4. TRANE TECHNOLOGIES PLC SHS   2024-08-12 2025-09-09
87. ON HLDG AG NAMEN AKT A   2023-05-26 2025-09-09
24. ON HLDG AG NAMEN AKT A   2023-06-14 2025-09-09
48. ON HLDG AG NAMEN AKT A   2023-08-15 2025-09-09
64. ON HLDG AG NAMEN AKT A   2023-12-22 2025-09-09
13. CYBERARK SOFTWARE LTD SHS   2025-01-14 2025-09-09
6. CYBERARK SOFTWARE LTD SHS   2025-02-13 2025-09-09
17. ROBINHOOD MKTS INC COM CL A   2025-09-09 2025-09-10
8. UNITED PARCEL SERVICE CL B   2023-02-02 2025-09-10
13. UNITED PARCEL SERVICE CL B   2023-03-08 2025-09-10
13. UNITED PARCEL SERVICE CL B   2022-06-13 2025-09-10
12. UNITED PARCEL SERVICE CL B   2022-06-30 2025-09-10
1. UNITED PARCEL SERVICE CL B   2024-08-23 2025-09-10
3. APPLOVIN CORP COM CL A   2025-09-09 2025-09-11
9. SHOPIFY INC CL A   2025-09-09 2025-09-11
14. TWILIO INC CL A   2025-09-09 2025-09-11
4. VERTIV HOLDINGS CO COM CL A   2024-05-09 2025-09-11
6. VERTIV HOLDINGS CO COM CL A   2024-06-06 2025-09-11
18. DEUTSCHE TELEKOM AG SPONSORED ADR   2025-06-24 2025-09-12
8. DEUTSCHE TELEKOM AG SPONSORED ADR   2025-07-24 2025-09-12
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2025-07-17 2025-09-12
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2025-07-24 2025-09-12
21. BROADCOM INC COM   2021-04-22 2025-09-15
6. BROADCOM INC COM   2023-03-17 2025-09-15
1. BROADCOM INC COM   2022-05-27 2025-09-15
3. CONSTELLATION ENERGY CORP   2025-09-09 2025-09-15
20. MORGAN STANLEY, DEAN WITTER,   2024-08-14 2025-09-15
2. MORGAN STANLEY, DEAN WITTER,   2024-09-12 2025-09-15
24. LYONDELLBASELL INDUSTRIES N SHS - A -   2023-01-09 2025-09-15
5. LYONDELLBASELL INDUSTRIES N SHS - A -   2023-03-30 2025-09-15
14. LYONDELLBASELL INDUSTRIES N SHS - A -   2022-11-22 2025-09-15
6. CANADIAN PACIFIC KANSAS   2024-04-23 2025-09-16
4. CANADIAN PACIFIC KANSAS   2024-07-16 2025-09-16
7. ASTERA LABS INC COM   2025-09-09 2025-09-17
57. BANK NEW YORK MELLON CORP COM   2021-06-30 2025-09-17
13. HALEON PLC SPON ADS   2023-01-26 2025-09-17
6. HALEON PLC SPON ADS   2024-02-28 2025-09-17
2. HALEON PLC SPON ADS   2025-04-11 2025-09-17
87. HALEON PLC SPON ADS   2025-05-23 2025-09-17
18. MORGAN STANLEY, DEAN WITTER,   2024-09-12 2025-09-17
8. NRG ENERGY INC COM NEW   2025-09-09 2025-09-17
26. LYONDELLBASELL INDUSTRIES N SHS - A -   2022-11-01 2025-09-17
15. LYONDELLBASELL INDUSTRIES N SHS - A -   2022-11-22 2025-09-17
10. ENSIGN GROUP INC COM   2021-04-08 2025-09-18
3. MEDPACE HLDGS INC COM   2024-09-09 2025-09-18
16. TWILIO INC CL A   2025-09-09 2025-09-19
3. APPLOVIN CORP COM CL A   2025-09-09 2025-09-23
7. CANADIAN PACIFIC KANSAS   2024-02-02 2025-09-23
5. CANADIAN PACIFIC KANSAS   2024-07-16 2025-09-23
91. HALEON PLC SPON ADS   2023-01-26 2025-09-23
73. HALEON PLC SPON ADS   2022-12-12 2025-09-23
4. KANZHUN LIMITED SPONSORED ADS   2025-03-13 2025-09-23
6. KANZHUN LIMITED SPONSORED ADS   2025-07-24 2025-09-23
10. KANZHUN LIMITED SPONSORED ADS   2025-08-12 2025-09-23
15. KINGSPAN GROUP PLC ADR   2025-02-04 2025-09-23
1. KINGSPAN GROUP PLC ADR   2023-09-19 2025-09-23
10. KINGSPAN GROUP PLC ADR   2023-10-17 2025-09-23
12000. U S TREASURY NOTE INFLATION INDEX NOTE   2021-08-31 2025-09-24
10000. U S TREASURY NOTE INFLATION INDEX NOTE   2021-08-31 2025-09-24
3. BROADCOM INC COM   2013-11-15 2025-09-25
4. GRAND CANYON ED INC COM   2019-12-09 2025-09-25
9. PT BK RAKYAT ADR SHS B   2024-06-04 2025-09-25
19. PT BK RAKYAT ADR SHS B   2025-07-24 2025-09-25
1. PT BK RAKYAT ADR SHS B   2025-07-24 2025-09-25
65. PINTEREST INC CL A   2025-09-09 2025-09-25
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2025-07-24 2025-09-25
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2025-08-12 2025-09-25
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-10-03 2025-09-25
11. LONZA GROUP AG ADR   2024-01-18 2025-09-26
1. LONZA GROUP AG ADR   2024-04-26 2025-09-26
24. LONZA GROUP AG ADR   2018-04-30 2025-09-26
13. LONZA GROUP AG ADR   2024-07-05 2025-09-26
1. LONZA GROUP AG ADR   2023-11-27 2025-09-26
38. M3 INC UNSPON ADR   2024-03-01 2025-09-26
37. M3 INC UNSPON ADR   2025-08-14 2025-09-26
6. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-01-10 2025-09-26
5. TOTAL S A SPONSORED ADR   2022-05-18 2025-09-26
12. CGI INC CL A SUB VTG   2014-01-02 2025-09-29
1. CGI INC CL A SUB VTG   2014-06-05 2025-09-29
4. CGI INC CL A SUB VTG   2014-06-23 2025-09-29
2. CGI INC CL A SUB VTG   2014-06-24 2025-09-29
2. CGI INC CL A SUB VTG   2014-06-25 2025-09-29
5. HEICO CORP NEW COM   2015-06-22 2025-09-29
57. KENVUE INC COM   2024-01-11 2025-09-29
22. KENVUE INC COM   2023-10-17 2025-09-29
99. KENVUE INC COM   2023-12-18 2025-09-29
9. SONOVA HLDG AG ADR   2024-05-28 2025-09-29
25. SONOVA HLDG AG ADR   2025-06-03 2025-09-29
11. SONOVA HLDG AG ADR   2024-07-05 2025-09-29
18. SONOVA HLDG AG ADR   2023-11-21 2025-09-29
8. SYNOPSYS INC COM   2025-07-18 2025-09-29
2. VISTRA ENERGY CORP COM   2025-09-09 2025-09-29
6. VISTRA ENERGY CORP COM   2025-09-10 2025-09-29
17. DELTA AIR LINES INC COM NEW   2025-09-09 2025-09-30
10. EMCOR GROUP INC COM   2016-01-21 2025-09-30
1. AT&T INC DEP SHS PFD C   2020-02-19 2025-10-01
2. AFFILIATED MANAGERS GROUP IN JR SUB NT 60   2020-09-18 2025-10-01
2. AFFILIATED MANAGERS GROUP IN 5.875 NT SB 59   2019-03-25 2025-10-01
2. AMERICAN FIANCIAL GROUP SUB DEBENTURE 4.5   2023-04-13 2025-10-01
1. AMERICAN FINL GROUP INC OHIO 5.125% SB DEB 59   2020-03-03 2025-10-01
2. ARCH CAP GROUP LTD NON CUM PFD F Q   2017-11-29 2025-10-01
2. ASSURANT INC 5.25% CAL NT 61   2024-05-02 2025-10-01
3. BANK AMER CORP DEP SHS PFD HH   2020-03-25 2025-10-01
2. BANK AMERICA CORP PFD 1/1200SER2   2024-03-20 2025-10-01
6. BANK AMER CORP DP SHS PFD KK   2020-03-02 2025-10-01
3. BANK AMER CORP DEP SHS PFD LL   2019-09-13 2025-10-01
1. BK OF AMERICA CORP 4.125% DP PFD PP   2021-01-22 2025-10-01
4. BK OF AMERICA CORP 4.250% DP PFD QQ   2021-10-20 2025-10-01
3. BERKLEY W R CORP CAL SUB DEB 59   2019-12-10 2025-10-01
1. BERKLEY W R CORP 4.125 % SUB 61   2023-04-13 2025-10-01
1. BERKLEY W R CORP 4.25% NT 60   2020-09-17 2025-10-01
1. CMS ENERGY CORP 5.875 NTS 79   2022-02-17 2025-10-01
1. CMS ENERGY CORP 5.6% JRSUB NT 78   2018-03-06 2025-10-01
1. CAPITAL ONE FINL CORP 4.80% DP PFD J   2020-01-29 2025-10-01
4. CITIZENS FINL GROUP INC DP RP PFD E   2021-02-16 2025-10-01
2. CITIZENS FINL GROUP INC DEP SHS SER H   2024-05-17 2025-10-01
1. DTE ENERGY CO CAL DEB 81   2021-11-16 2025-10-01
2. DTE ENERGY CO 4.375% SUB NT 80   2020-09-23 2025-10-01
2. DTE ENERGY CO JR SUB DB-E 77   2017-11-14 2025-10-01
2. DIGITAL RLTY TR INC 5.2 PFD SER L   2019-10-14 2025-10-01
2. ENTERGY ARK INC 1M BD 4.875%66   2016-08-25 2025-10-01
2. ENTERGY LA LLC COLLATERAL TR MT   2016-08-12 2025-10-01
3. EQUITABLE HLDGS INC 5.25% DPRP PFD A   2021-02-11 2025-10-01
1. EQUITABLE HLDGS INC 4.300% DEP PFD C   2021-01-06 2025-10-01
3. FIFTH THIRD BANCORP DEP 1/1000 PFD Q   2018-01-02 2025-10-01
4. FIFTH THIRD BANCORP DP SHS PFD K   2022-01-26 2025-10-01
1. FIRST HORIZON CORPORATION 4.70% DEP PFD F   2021-05-12 2025-10-01
1. GLOBE LIFE INC JR SUB DEB 61   2022-04-27 2025-10-01
2. GOLDMAN SACHS GROUP INC PFD D Q   2024-03-05 2025-10-01
3. HUNTINGTON BANCSHARES INC 6.875% DEP PFD J   2023-02-28 2025-10-01
3. HUNTINGTON BANCSHARES INC DEP PER PFD SR H   2021-02-03 2025-10-01
3. JPMORGAN CHASE & CO 4.20% DP PFD MM   2021-08-10 2025-10-01
3. JPMORGAN CHASE & CO 4.625 DEP PFD LL   2022-01-26 2025-10-01
1. JPMORGAN CHASE & CO 4.55 DEP PFD JJ   2021-03-11 2025-10-01
3. JPMORGAN CHASE AND CO DP REP PFD GG   2019-12-20 2025-10-01
1. JPMORGAN CHASE AND CO 6% NON CM PFD EE   2019-01-17 2025-10-01
2. JPMORGAN CHASE 5.75% SHS PFD DD   2020-03-25 2025-10-01
76. KENVUE INC COM   2023-10-17 2025-10-01
101. KENVUE INC COM   2023-11-17 2025-10-01
3. KEYCORP NEW DP SHS1/40 E   2017-01-19 2025-10-01
4. KEYCORP NEW DP SHS1/40 E   2018-09-13 2025-10-01
1. KEYCORP 6.2% DP SH PFD H   2022-08-18 2025-10-01
5. KEYCORP NEW DP SHS PFD G   2019-04-23 2025-10-01
1. KEYCORP NEW DEP SHS PFD F   2018-07-25 2025-10-01
1. KIMCO RLTY CORP DEP SHS 1/1000 M   2017-12-12 2025-10-01
2. KIMCO RLTY CORP DEP PFD 1/1000   2017-08-08 2025-10-01
1. M & T BK CORP 7.5% DEP SHS J   2024-05-07 2025-10-01
2. M & T BK CORP FIX TO FLT PFD H   2016-10-25 2025-10-01
6. METLIFE INC 4.75% DP PFD F   2020-01-15 2025-10-01
4. METLIFE INC DEP REP PFD E   2022-04-05 2025-10-01
1. MORGAN STANLEY 4.000% PFD SER A Q   2013-11-15 2025-10-01
1. MORGAN STANLEY DEP FIX/FLT   2022-04-27 2025-10-01
2. MORGAN STANLEY SH NONCM PFD K Q   2017-01-25 2025-10-01
3. MORGAN STANLEY 4.875 DP RP SR L   2021-11-16 2025-10-01
2. MORGAN STANLEY DEP SHS REPSTG   2024-07-24 2025-10-01
1. MORGAN STANLEY 6.5% DP SH PFD P   2022-07-29 2025-10-01
1. NEXTERA ENERGY CAP HLDGS INC CAL 85   2025-05-13 2025-10-01
3. NEXTERA ENERGY CAP HLDGS INC NT NEE 79   2019-03-13 2025-10-01
7. NORTHERN TR CORP DP RP PFD E   2019-10-30 2025-10-01
4. PRUDENTIAL FINL INC NT LKD 58   2022-02-16 2025-10-01
1. PRUDENTIAL FINL INC CAL NT 62   2022-08-10 2025-10-01
3. PRUDENTIAL FINL INC NT CAL 60   2020-08-19 2025-10-01
2. PUBLIC STORAGE 4% DEP PFD SHS R   2021-11-10 2025-10-01
2. PUBLIC STORAGE 4% DEP SHS PFD P   2021-06-08 2025-10-01
2. PUBLIC STORAGE 3.900% DEP PFD O   2021-11-16 2025-10-01
1. PUBLIC STORAGE 4.625 DEP PFD L   2020-06-11 2025-10-01
1. PUBLIC STORAGE 4.75 DP PFD K   2019-12-20 2025-10-01
2. PUBLIC STORAGE 4.875 DPRP PFD I   2019-09-09 2025-10-01
1. PUBLIC STORAGE DP SHS RP PFD H   2019-03-04 2025-10-01
1. PUBLIC STORAGE PFD SHS F 5.15% HYB   2017-07-11 2025-10-01
2. REGIONS FINL CORP NEW DP SHS PFD C   2019-04-24 2025-10-01
1. REGIONS FINANCIAL CORP NEW DEP SHS PFD SE F   2024-07-23 2025-10-01
11. REGIONS FINANCIAL CORP NEW DEP SH PFD SER E   2021-04-28 2025-10-01
3. REINSURANCE GRP OF AMERICA I NT CAL 52   2022-09-22 2025-10-01
2. RENAISSANCERE HLDGS LTD DPSHS RP PFD F   2018-06-13 2025-10-01
1. SCHWAB CHARLES CORP NEW DEP SHS 1/40 PFD Q   2018-01-29 2025-10-01
4. SCHWAB CHARLES CORP 4.450% DEP PFD J   2021-10-04 2025-10-01
1. SOUTHERN CO JR SUB2017B 77   2017-11-20 2025-10-01
3. SOUTHERN CO NT 4.95% 80   2024-08-19 2025-10-01
6. STATE STR CORP DEP SHS PFD G Q   2017-12-28 2025-10-01
1. STIFEL FINL CORP NT 47   2017-09-28 2025-10-01
1. STIFEL FINL CORP 4.50% DEP PFD D   2024-10-23 2025-10-01
6. TRUIST FINL CORP DP SH RP PFD R   2023-12-21 2025-10-01
2. TRUIST FINL CORP 5.25 DP SH PF O   2022-02-17 2025-10-01
1. UMB FINL CORP 7.750 DEP SR B   2025-06-02 2025-10-01
4. US BANCORP DEL 4.50% DEP PFD O   2022-02-03 2025-10-01
4. US BANCORP DEL 4% DEP PFD SER M   2021-01-27 2025-10-01
4. US BANCORP DEL DEP PER PFD SR L   2020-10-21 2025-10-01
3. US BANCORP DEL DEP PERP PFD K   2020-03-02 2025-10-01
6. VISTRA ENERGY CORP COM   2025-09-09 2025-10-01
6. VISTRA ENERGY CORP COM   2025-09-09 2025-10-01
3. VOYA FINL INC 5.35% DP PFD B   2019-06-12 2025-10-01
1. WEBSTER FINL CORP CONN DEP SHS RP PFD F Q   2017-12-07 2025-10-01
2. WELLS FARGO CO NEW DEP SH PFD CL A   2024-06-27 2025-10-01
1. WELLS FARGO & CO NEW DP PFD A SR Z   2023-12-22 2025-10-01
3. WELLS FARGO & CO NEW DEP CL A PFD DD   2024-09-26 2025-10-01
2. RENAISSANCERE HLDGS LTD 4.20% DEP PFD G   2021-07-08 2025-10-01
1. MERCADOLIBRE INC COM   2022-05-11 2025-10-02
47. SIEMENS HEALTHINEERS AG UNSPONSORED ADR   2024-12-11 2025-10-02
2. FLUTTER ENTERTAINMENT   2025-03-13 2025-10-02
7.126 FLUTTER ENTERTAINMENT   2019-04-03 2025-10-02
3.874 FLUTTER ENTERTAINMENT   2017-08-08 2025-10-02
5. ALEXANDRIA REAL ESTATE EQ INC REIT   2024-01-01 2025-10-07
3. ALEXANDRIA REAL ESTATE EQ INC REIT   2024-08-23 2025-10-07
23. ALEXANDRIA REAL ESTATE EQ INC REIT   2024-09-12 2025-10-07
10. ALEXANDRIA REAL ESTATE EQ INC REIT   2024-09-25 2025-10-07
3. APPLOVIN CORP COM CL A   2025-09-09 2025-10-07
2. MEDPACE HLDGS INC COM   2024-09-09 2025-10-07
37. WILLIAMS COS INC   2021-05-11 2025-10-07
4. ABBVIE INC COM   2020-02-27 2025-10-08
2. AMERICAN EXPRESS CO   2019-08-14 2025-10-08
9. AMPHENOL CORP NEW CL A   2024-11-07 2025-10-08
3. BROADCOM INC COM   2021-04-22 2025-10-08
2. J P MORGAN CHASE & CO   2013-11-18 2025-10-08
153. JEFFERIES FINANCIAL GROUP IN COM   2021-02-03 2025-10-08
1. MASTERCARD INCORPORATED CL A   2024-11-07 2025-10-08
1. MCDONALDS CORP   2024-02-07 2025-10-08
.4 SONY FINANCIAL GROUP INC   2025-10-06 2025-10-08
1. TJX COMPANIES INC NEW COM   2021-02-22 2025-10-08
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-03-07 2025-10-08
2. EATON CORP PLC SHS   2022-02-09 2025-10-08
17. ALEXANDRIA REAL ESTATE EQ INC REIT   2024-08-23 2025-10-09
22. ALEXANDRIA REAL ESTATE EQ INC REIT   2024-10-11 2025-10-09
6. ALEXANDRIA REAL ESTATE EQ INC REIT   2024-11-21 2025-10-09
28. GFL ENVIRONMENTAL INC SUB VTG SHS   2025-09-09 2025-10-09
43. WILLIAMS COS INC   2021-05-11 2025-10-09
1. HEINEKEN N V SPONSORED ADR L1   2024-04-23 2025-10-10
8. HEINEKEN N V SPONSORED ADR L1   2023-06-22 2025-10-10
11. HEINEKEN N V SPONSORED ADR L1   2020-10-08 2025-10-10
1. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-01-10 2025-10-10
10. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-02-20 2025-10-10
2. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-04-26 2025-10-10
46. SONY FINANCIAL GROUP INC   2025-10-06 2025-10-10
12. JOHNSON & JOHNSON   2025-07-29 2025-10-13
25. VERIZON COMMUNICATIONS   2014-02-25 2025-10-13
20. VERIZON COMMUNICATIONS   2022-04-04 2025-10-13
47. VERIZON COMMUNICATIONS   2022-05-25 2025-10-13
1. VERIZON COMMUNICATIONS   2015-06-24 2025-10-13
2. VERIZON COMMUNICATIONS   2015-06-24 2025-10-13
12. VERIZON COMMUNICATIONS   2014-10-16 2025-10-13
11. VERIZON COMMUNICATIONS   2016-11-17 2025-10-13
2. AIR LIQUIDE ADR   2025-07-24 2025-10-14
10. AIR LIQUIDE ADR   2025-07-24 2025-10-14
7. AIR LIQUIDE ADR   2025-09-26 2025-10-14
3. APPLOVIN CORP COM CL A   2025-09-09 2025-10-14
62. BLACKLINE INC COM   2018-11-29 2025-10-14
28. CANADIAN PACIFIC KANSAS   2024-02-02 2025-10-14
4. CANADIAN PACIFIC KANSAS   2025-03-13 2025-10-14
5. CANADIAN PACIFIC KANSAS   2024-04-26 2025-10-14
31. MEITUAN UNSPONSRED ADS   2025-03-06 2025-10-14
12. MEITUAN UNSPONSRED ADS   2025-04-11 2025-10-14
13. MEITUAN UNSPONSRED ADS   2025-08-14 2025-10-14
1. SCHNEIDER ELECTRIC SA ADR   2015-06-22 2025-10-14
6. SCHNEIDER ELECTRIC SA ADR   2015-06-23 2025-10-14
4. SCHNEIDER ELECTRIC SA ADR   2015-06-24 2025-10-14
7. SCHNEIDER ELECTRIC SA ADR   2015-06-25 2025-10-14
8. SCHNEIDER ELECTRIC SA ADR   2015-06-26 2025-10-14
4. SCHNEIDER ELECTRIC SA ADR   2015-06-29 2025-10-14
2. SCHNEIDER ELECTRIC SA ADR   2025-07-24 2025-10-14
4. TECHTRONIC INDS LTD SPONSORED ADR   2023-03-03 2025-10-14
8. TECHTRONIC INDS LTD SPONSORED ADR   2022-06-16 2025-10-14
2. TECHTRONIC INDS LTD SPONSORED ADR   2025-07-10 2025-10-14
10. YANDEX N V SHS CLASS A   2025-09-11 2025-10-15
7. ABBVIE INC COM   2025-02-21 2025-10-16
4. ASTRAZENECA PLC SPONSORED ADR   2023-01-20 2025-10-16
4. ASTRAZENECA PLC SPONSORED ADR   2022-07-08 2025-10-16
6. BANK MONTREAL QUE COM   2024-12-03 2025-10-16
6. BANK MONTREAL QUE COM   2024-12-03 2025-10-16
83. HALEON PLC SPON ADS   2025-01-21 2025-10-16
34. HALEON PLC SPON ADS   2024-02-29 2025-10-16
6. JOHNSON & JOHNSON   2025-07-29 2025-10-16
1. JOHNSON & JOHNSON   2024-08-23 2025-10-16
4. JOHNSON & JOHNSON   2024-09-12 2025-10-16
6. PRYSMIAN SPA UNSPONSORD ADR   2025-03-19 2025-10-16
22. PRYSMIAN SPA UNSPONSORD ADR   2025-06-03 2025-10-16
26. SHELL PLC SPON ADS   2022-04-25 2025-10-16
11. SHELL PLC SPON ADS   2025-06-17 2025-10-16
9. SHELL PLC SPON ADS   2022-10-14 2025-10-16
9. SEA LTD SPONSORD ADS   2025-09-09 2025-10-16
66. UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS   2025-03-14 2025-10-16
2. UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS   2024-08-06 2025-10-16
12. SHIMANO INC UNSPONSORD ADR   2024-01-01 2025-10-17
32. SHIMANO INC UNSPONSORD ADR   2024-01-01 2025-10-17
40. SHIMANO INC UNSPONSORD ADR   2024-01-23 2025-10-17
50. SHIMANO INC UNSPONSORD ADR   2024-04-15 2025-10-17
6. SHIMANO INC UNSPONSORD ADR   2024-04-24 2025-10-17
35. SHIMANO INC UNSPONSORD ADR   2023-06-02 2025-10-17
144. SVENSKA HANDELSBANKEN AB NY ADR   2022-07-18 2025-10-17
23. SVENSKA HANDELSBANKEN AB NY ADR   2022-10-24 2025-10-17
77. SVENSKA HANDELSBANKEN AB NY ADR   2023-10-25 2025-10-17
169. SVENSKA HANDELSBANKEN AB NY ADR   2023-11-08 2025-10-17
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2014-01-02 2025-10-17
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-10-03 2025-10-17
9. VERTIV HOLDINGS CO COM CL A   2024-06-06 2025-10-21
69. KORNIT DIGITAL LTD   2020-02-11 2025-10-21
38. KORNIT DIGITAL LTD   2024-10-11 2025-10-21
3. CONSTELLATION ENERGY CORP   2025-09-09 2025-10-22
148. UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS   2024-07-30 2025-10-22
86. UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS   2024-08-06 2025-10-22
9. VERTIV HOLDINGS CO COM CL A   2024-06-06 2025-10-22
2. TALEN ENERGY CORP COM   2025-09-09 2025-10-23
53. ROCHE HOLDINGS LTD-SPONSORED ADR   2025-04-11 2025-10-24
11. STMICROELECTRONICS N V NY REGISTRY   2025-03-13 2025-10-24
12. STMICROELECTRONICS N V NY REGISTRY   2024-06-03 2025-10-24
48. STMICROELECTRONICS N V NY REGISTRY   2023-11-08 2025-10-24
6. EQUITY RESIDENTIAL PROPERTIES TRUST REIT   2025-01-22 2025-10-27
79. EQUITY RESIDENTIAL PROPERTIES TRUST REIT   2024-05-08 2025-10-27
10. EQUITY RESIDENTIAL PROPERTIES TRUST REIT   2024-06-21 2025-10-27
11. EQUITY RESIDENTIAL PROPERTIES TRUST REIT   2024-08-23 2025-10-27
15. AMERICAN HEALTHCARE REIT INC COM SHS   2024-02-07 2025-10-27
30. SBA COMMUNICATIONS CORP NEW CL A   2024-02-29 2025-10-28
5. SBA COMMUNICATIONS CORP NEW CL A   2024-03-18 2025-10-28
6. SBA COMMUNICATIONS CORP NEW CL A   2024-04-19 2025-10-28
2. APPLOVIN CORP COM CL A   2025-09-09 2025-10-29
8. BNP PARIBAS SPONSORED ADR   2025-07-14 2025-10-29
3. BNP PARIBAS SPONSORED ADR   2025-07-24 2025-10-29
17. BNP PARIBAS SPONSORED ADR   2025-07-24 2025-10-29
68. BANK NEW YORK MELLON CORP COM   2021-06-30 2025-10-30
1. BANK NEW YORK MELLON CORP COM   2022-07-19 2025-10-30
50. J P MORGAN CHASE & CO   2022-01-28 2025-10-30
5. ORACLE CORPORATION COM   2025-10-08 2025-10-30
.75 SOLSTICE ADVANCED MATERIALS INC   2013-11-18 2025-10-31
12. WESTERN DIGITAL CORP   2025-09-09 2025-10-31
8. ABBVIE INC COM   2025-10-01 2025-11-03
11. ROBLOX CORP CL A   2025-09-09 2025-11-04
1.5 SOLSTICE ADVANCED MATERIALS INC   2025-09-05 2025-11-04
.5 SOLSTICE ADVANCED MATERIALS INC   2021-09-14 2025-11-04
12. SOLSTICE ADVANCED MATERIALS INC   2013-11-18 2025-11-04
5. TOKYO ELECTRON LTD ADR   2024-10-17 2025-11-04
8. TOKYO ELECTRON LTD ADR   2024-11-14 2025-11-04
4. LEGRAND S A UNSPONSORED ADR   2025-07-14 2025-11-05
15. LEGRAND S A UNSPONSORED ADR   2025-10-14 2025-11-05
5. NATERA INC COM   2025-09-09 2025-11-05
5. SCHNEIDER ELECTRIC SA ADR   2015-06-29 2025-11-05
1. SCHNEIDER ELECTRIC SA ADR   2015-11-12 2025-11-05
4. SYMRISE AG ADR   2024-04-26 2025-11-05
18. SYMRISE AG ADR   2023-11-27 2025-11-05
11. SYMRISE AG ADR   2023-12-15 2025-11-05
4. COCA COLA EUROPEAN PARTNERS SHS   2025-01-21 2025-11-05
16. COCA COLA EUROPEAN PARTNERS SHS   2023-04-24 2025-11-05
9. COCA COLA EUROPEAN PARTNERS SHS   2025-05-08 2025-11-05
7. COCA COLA EUROPEAN PARTNERS SHS   2023-08-30 2025-11-05
8. COCA COLA EUROPEAN PARTNERS SHS   2023-09-29 2025-11-05
20. UNIQURE NV SHS   2025-10-01 2025-11-05
15. YANDEX N V SHS CLASS A   2025-09-11 2025-11-05
1. ABBVIE INC COM   2024-01-01 2025-11-06
6. ABBVIE INC COM   2025-02-21 2025-11-06
2. ABBVIE INC COM   2025-06-04 2025-11-06
14. AMERICAN ELECTRIC POWER CO   2023-05-08 2025-11-06
9. BANK MONTREAL QUE COM   2024-10-23 2025-11-06
4. BANK MONTREAL QUE COM   2024-12-03 2025-11-06
41. HUNTINGTON BANCSHARES INC COM   2022-09-15 2025-11-06
64. HUNTINGTON BANCSHARES INC COM   2018-11-14 2025-11-06
8. NRG ENERGY INC COM NEW   2025-09-09 2025-11-06
2. VERIZON COMMUNICATIONS   2024-01-01 2025-11-06
22. VERIZON COMMUNICATIONS   2024-01-01 2025-11-06
12. VERIZON COMMUNICATIONS   2024-01-01 2025-11-06
5. XCEL ENERGY INC COM   2024-08-23 2025-11-06
14. XCEL ENERGY INC COM   2023-11-17 2025-11-06
15. ROBINHOOD MKTS INC COM CL A   2025-09-09 2025-11-07
3. ORACLE CORPORATION COM   2025-09-09 2025-11-11
2. ORACLE CORPORATION COM   2025-10-08 2025-11-11
29. TEXAS INSTRUMENTS   2018-10-24 2025-11-11
3. TEXAS INSTRUMENTS   2018-12-12 2025-11-11
3. APPLOVIN CORP COM CL A   2025-09-09 2025-11-12
6. ORACLE CORPORATION COM   2025-09-09 2025-11-12
2. BROADCOM INC COM   2013-11-15 2025-11-13
4. COCA COLA CO COM   2023-09-11 2025-11-13
38. COCA COLA CO COM   2022-10-28 2025-11-13
9. FANUC CORPORATION ADR   2020-03-30 2025-11-13
63. FANUC CORPORATION ADR   2020-04-16 2025-11-13
1. FANUC CORPORATION ADR   2023-08-25 2025-11-13
44. FANUC CORPORATION ADR   2022-11-09 2025-11-13
32. PUBLICIS S A NEW SPONSORED ADR   2023-03-13 2025-11-13
32. PUBLICIS S A NEW SPONSORED ADR   2023-03-30 2025-11-13
18. PUBLICIS S A NEW SPONSORED ADR   2025-10-28 2025-11-13
8. ROBINHOOD MKTS INC COM CL A   2025-09-09 2025-11-13
14. UNITED AIRLS HLDGS INC COM   2025-09-09 2025-11-13
76. VERIZON COMMUNICATIONS   2025-02-24 2025-11-13
3. VERTIV HOLDINGS CO COM CL A   2024-06-06 2025-11-13
4. VERTIV HOLDINGS CO COM CL A   2024-07-24 2025-11-13
5. CONSTELLATION ENERGY CORP   2025-09-09 2025-11-14
10. SNOWFLAKE INC CL A   2025-09-09 2025-11-14
7. ADVANCED MICRO DEVICES INC COM   2025-10-07 2025-11-18
8. VERTIV HOLDINGS CO COM CL A   2024-07-24 2025-11-18
8. CELESTICA INC COM   2024-08-29 2025-11-19
10. EQUITY LIFESTYLE PROPERTIES REIT   2024-10-07 2025-11-19
31. HEINEKEN N V SPONSORED ADR L1   2020-10-08 2025-11-19
13. HEINEKEN N V SPONSORED ADR L1   2020-11-02 2025-11-19
5. HOYA CORP SPONSORED ADR   2025-02-20 2025-11-19
4. HOYA CORP SPONSORED ADR   2025-07-24 2025-11-19
60. PT BK RAKYAT ADR SHS B   2024-06-04 2025-11-19
59. ROSS STORES INC COM   2013-11-14 2025-11-19
6. UNITED OVERSEAS BK LTD ADR   2024-01-30 2025-11-19
16. ALEXANDRIA REAL ESTATE EQ INC REIT   2023-01-23 2025-11-20
17. ALEXANDRIA REAL ESTATE EQ INC REIT   2018-02-07 2025-11-20
80. ALEXANDRIA REAL ESTATE EQ INC REIT   2025-06-27 2025-11-20
22. ALEXANDRIA REAL ESTATE EQ INC REIT   2017-09-19 2025-11-20
5. ALEXANDRIA REAL ESTATE EQ INC REIT   2023-09-29 2025-11-20
10. ALEXANDRIA REAL ESTATE EQ INC REIT   2023-10-02 2025-11-20
16. ALEXANDRIA REAL ESTATE EQ INC REIT   2023-10-02 2025-11-20
18. ALEXANDRIA REAL ESTATE EQ INC REIT   2018-12-14 2025-11-20
93. BIO-TECHNE CORP COM   2024-03-25 2025-11-20
145. BROWN FORMAN CORP CL B   2024-06-18 2025-11-20
109. BROWN FORMAN CORP CL B   2024-09-26 2025-11-20
1. EURONET WORLDWIDE INC COM   2020-06-30 2025-11-20
4. EURONET WORLDWIDE INC COM   2025-09-30 2025-11-20
79. OCCIDENTAL PETE DELAWARE   2023-03-23 2025-11-20
109. OCCIDENTAL PETE DELAWARE   2022-06-22 2025-11-20
10. ROBINHOOD MKTS INC COM CL A   2025-09-09 2025-11-20
6. VISTRA ENERGY CORP COM   2025-09-09 2025-11-20
144. WARNER MUSIC GROUP CORP COM CL A   2024-02-29 2025-11-20
174. WARNER MUSIC GROUP CORP COM CL A   2023-12-21 2025-11-20
6. EATON CORP PLC SHS   2025-10-09 2025-11-21
10. AT&T INC 5 DEP RP PFD A   2019-12-06 2025-11-25
24. AT&T INC DEP SHS PFD C   2020-02-19 2025-11-25
9. ABBVIE INC COM   2020-04-02 2025-11-25
6. ABBVIE INC COM   2019-09-17 2025-11-25
8. AFFILIATED MANAGERS GROUP IN JR SUB NT 60   2020-09-18 2025-11-25
8. AFFILIATED MANAGERS GROUP IN 5.875 NT SB 59   2019-03-25 2025-11-25
7. ALLSTATE CORP 4.75 DP PFD I   2020-03-11 2025-11-25
13. ALLSTATE CORP DP SHS PFD H   2022-01-04 2025-11-25
3. ALLSTATE CORP DP SHS PFD H   2020-03-02 2025-11-25
2. AMERICAN FINL GROUP INC OHIO 5.875 SB NT 59   2019-03-12 2025-11-25
6. AMERICAN FIANCIAL GROUP SUB DEBENTURE 4.5   2023-04-13 2025-11-25
6. AMERICAN FINL GROUP INC OHIO 5.125% SB DEB 59   2020-03-03 2025-11-25
12. ARCH CAP GROUP LTD NON CUM PFD F Q   2017-11-29 2025-11-25
19. ARCH CAP GROUP LTD 4.550% DEP PFD G   2022-01-26 2025-11-25
11. ARCH CAP GROUP LTD 4.550% DEP PFD G   2023-04-12 2025-11-25
6. ASSURANT INC 5.25% CAL NT 61   2024-05-02 2025-11-25
38. BANK AMERICA CORP   2023-11-17 2025-11-25
6. BANK AMER CORP DEP SHS PFD HH   2020-03-25 2025-11-25
2. BANK AMER CORP DEP SHS PFD HH   2018-07-19 2025-11-25
7. BANK AMERICA CORP PFD 1/1200SER2   2024-03-20 2025-11-25
10. BANK AMER CORP DP SHS PFD KK   2020-03-02 2025-11-25
16. BANK AMER CORP DEP SHS PFD LL   2019-09-13 2025-11-25
26. BK OF AMERICA CORP DP SH NCUM NN   2020-10-28 2025-11-25
13. BK OF AMERICA CORP 4.125% DP PFD PP   2021-01-22 2025-11-25
31. BK OF AMERICA CORP 4.250% DP PFD QQ   2021-10-20 2025-11-25
8. BK OF AMERICA CORP 4.750% DP PFD SS   2022-01-28 2025-11-25
14. BANK NEW YORK MELLON CORP COM   2022-07-19 2025-11-25
17. BANK NEW YORK MELLON CORP NON CUM PFD SE K   2025-03-10 2025-11-25
10. BERKLEY W R CORP CAL SUB DEB 59   2019-12-10 2025-11-25
16. BERKLEY W R CORP 4.125 % SUB 61   2023-04-13 2025-11-25
2. BERKLEY W R CORP 4.25% NT 60   2020-09-17 2025-11-25
18. BLOCK H & R INC COM   2025-03-18 2025-11-25
13. CMS ENERGY CORP COM   2022-03-11 2025-11-25
9. CMS ENERGY CORP 4.200% DEP PFD C   2021-06-25 2025-11-25
15. CMS ENERGY CORP 5.875 NTS 79   2022-02-17 2025-11-25
4. CMS ENERGY CORP 5.6% JRSUB NT 78   2018-03-06 2025-11-25
45. CANADIAN NAT RES LTD COM   2024-03-26 2025-11-25
15. CAPITAL ONE FINL CORP 4.80% DP PFD J   2020-01-29 2025-11-25
16. CAPITAL ONE FINL CORP DP SHS PFD I   2019-09-05 2025-11-25
41. CISCO SYSTEMS INC COM   2023-03-16 2025-11-25
19. CITIGROUP INC COM NEW   2025-01-21 2025-11-25
26. CITIZENS FINL GROUP INC DP RP PFD E   2021-02-16 2025-11-25
7. CITIZENS FINL GROUP INC DEP SHS SER H   2024-05-17 2025-11-25
3. CITIZENS FINL GROUP INC 6.5 DEP PFD SR I   2025-07-25 2025-11-25
13. COCA COLA CO COM   2023-09-11 2025-11-25
53. COMCAST CORP NEW CL A   2022-09-16 2025-11-25
21. CONOCOPHILLIPS   2025-08-11 2025-11-25
8. COREBRIDGE FINL INC CAL 64   2024-11-20 2025-11-25
3. DTE ENERGY CO CAL 2085   2025-09-09 2025-11-25
11. DTE ENERGY CO CAL DEB 81   2021-11-16 2025-11-25
5. DTE ENERGY CO 4.375% SUB NT 80   2020-09-23 2025-11-25
4. DTE ENERGY CO JR SUB DB-E 77   2017-11-14 2025-11-25
10. DIGITAL RLTY TR INC 5.2 PFD SER L   2019-10-14 2025-11-25
9. DUKE ENERGY CORP NEW 5.625% JR SB DB   2018-09-13 2025-11-25
10. DUKE ENERGY CORP NEW DP REP PFD A   2020-02-27 2025-11-25
26. EAST WEST BANCORP INC COM   2024-04-19 2025-11-25
31. EASTMAN CHEM CO COM   2025-06-04 2025-11-25
5. ENTERGY ARK INC 1M BD 4.875%66   2016-08-25 2025-11-25
15. ENTERGY CORP NEW COM   2024-08-16 2025-11-25
8. ENTERGY MISS INC 1M BD 66   2016-09-22 2025-11-25
4. ENTERGY LA LLC COLLATERAL TR MT   2016-08-12 2025-11-25
6. EQUITABLE HLDGS INC 5.25% DPRP PFD A   2021-02-11 2025-11-25
12. EQUITABLE HLDGS INC 4.300% DEP PFD C   2021-01-06 2025-11-25
29. EQUITY LIFESTYLE PROPERTIES REIT   2025-08-13 2025-11-25
40. EXELON CORP COM   2022-04-07 2025-11-25
5. FEDERAL RLTY INVT TR NEW 5% CUM PFD C   2017-09-27 2025-11-25
7. FIFTH THIRD BANCORP DEP 1/1000 PFD Q   2018-01-02 2025-11-25
21. FIFTH THIRD BANCORP DP SHS PFD K   2022-01-26 2025-11-25
3. FIRST HORIZON CORPORATION 4.70% DEP PFD F   2021-05-12 2025-11-25
61. GAP INC COM   2025-11-13 2025-11-25
8. GEORGIA PWR CO JR SUB NT 77   2017-09-21 2025-11-25
24. GILEAD SCIENCES INC   2019-05-01 2025-11-25
61. GSK PLC SPONSORED ADR   2025-03-13 2025-11-25
2. GLOBE LIFE INC JR SUB DEB 61   2022-04-27 2025-11-25
2. GOLDMAN SACHS GROUP INC COM   2022-10-06 2025-11-25
4. GOLDMAN SACHS GROUP INC PFD D Q   2024-03-05 2025-11-25
4. HARTFORD FINL SVCS GROUP INC 6.0 DPSHS PFD G   2020-03-03 2025-11-25
31. HORMEL FOODS CORP COM   2025-09-03 2025-11-25
103. HOST HOTELS & RESORTS, INC REIT   2024-02-28 2025-11-25
12. HUNTINGTON BANCSHARES INC 6.875% DEP PFD J   2023-02-28 2025-11-25
25. HUNTINGTON BANCSHARES INC DEP PER PFD SR H   2021-02-03 2025-11-25
43. INTERPUBLIC GROUP CO CHG INC   2020-08-21 2025-11-25
20. JOHNSON & JOHNSON   2021-11-30 2025-11-25
16. JPMORGAN CHASE & CO 4.20% DP PFD MM   2021-08-10 2025-11-25
12. JPMORGAN CHASE & CO 4.625 DEP PFD LL   2022-01-26 2025-11-25
8. JPMORGAN CHASE & CO 4.55 DEP PFD JJ   2021-03-11 2025-11-25
1. JPMORGAN CHASE AND CO DP REP PFD GG   2019-11-04 2025-11-25
7. JPMORGAN CHASE AND CO DP REP PFD GG   2019-12-20 2025-11-25
6. JPMORGAN CHASE AND CO 6% NON CM PFD EE   2019-01-17 2025-11-25
2. JPMORGAN CHASE 5.75% SHS PFD DD   2020-03-25 2025-11-25
9. JPMORGAN CHASE 5.75% SHS PFD DD   2018-09-18 2025-11-25
15. KEYCORP NEW DP SHS1/40 E   2017-01-19 2025-11-25
10. KEYCORP 6.2% DP SH PFD H   2022-08-18 2025-11-25
3. KEYCORP NEW DP SHS PFD G   2019-04-23 2025-11-25
1. KEYCORP NEW DEP SHS PFD F   2018-07-25 2025-11-25
1. KIMCO RLTY CORP DEP SHS 1/1000 M   2024-01-01 2025-11-25
9. KIMCO RLTY CORP DEP SHS 1/1000 M   2017-12-12 2025-11-25
4. KIMCO RLTY CORP DEP PFD 1/1000   2017-08-08 2025-11-25
11. LAMAR ADVERTISING CO CL A   2022-07-29 2025-11-25
9. M & T BK CORP COM   2025-10-30 2025-11-25
6. M & T BK CORP 6.35 DEP PF SRK   2025-10-29 2025-11-25
5. M & T BK CORP 7.5% DEP SHS J   2024-05-07 2025-11-25
11. M & T BK CORP FIX TO FLT PFD H   2016-10-25 2025-11-25
34. METLIFE INC 4.75% DP PFD F   2020-01-15 2025-11-25
9. METLIFE INC DEP REP PFD E   2022-04-05 2025-11-25
7. METLIFE INC DEP REP PFD E   2018-05-31 2025-11-25
4. MORGAN STANLEY 4.000% PFD SER A Q   2013-11-15 2025-11-25
4. MORGAN STANLEY DEP FIX/FLT   2022-04-27 2025-11-25
11. MORGAN STANLEY DEP SHS 1/1000 E   2014-09-25 2025-11-25
7. MORGAN STANLEY SH NONCM PFD K Q   2017-01-25 2025-11-25
12. MORGAN STANLEY 4.875 DP RP SR L   2021-11-16 2025-11-25
11. MORGAN STANLEY DEP SHS REPSTG   2024-07-24 2025-11-25
3. MORGAN STANLEY 6.5% DP SH PFD P   2022-07-29 2025-11-25
31. MORGAN STANLEY 4.250% DP PFD O   2021-10-19 2025-11-25
5. MORGAN STANLEY DEP SHS 1/1000TH Q   2014-07-17 2025-11-25
3. NATIONAL RURAL UTILS COOP FI SUB NT 64   2025-08-05 2025-11-25
5. NEXTERA ENERGY CAP HLDGS INC CAL 85   2025-05-13 2025-11-25
18. NEXTERA ENERGY CAP HLDGS INC NT NEE 79   2019-03-13 2025-11-25
18. NORTHERN TR CORP DP RP PFD E   2019-10-30 2025-11-25
21. NUTRIEN LTD COM   2023-09-28 2025-11-25
23. OGE ENERGY CORP COM   2023-11-16 2025-11-25
69. OLD REP INTL CORP COM   2020-02-12 2025-11-25
34. PT BK RAKYAT ADR SHS B   2024-01-01 2025-11-25
121. PT BK RAKYAT ADR SHS B   2024-06-04 2025-11-25
21. PT BK RAKYAT ADR SHS B   2025-07-10 2025-11-25
71. PT BK RAKYAT ADR SHS B   2024-12-20 2025-11-25
20. PAYCHEX INC   2024-01-31 2025-11-25
14. PHILLIPS 66 COM   2023-04-26 2025-11-25
3. PRUDENTIAL FINL INC NT LKD 58   2022-02-16 2025-11-25
5. PRUDENTIAL FINL INC NT LKD 58   2018-08-07 2025-11-25
9. PRUDENTIAL FINL INC CAL NT 62   2022-08-10 2025-11-25
16. PRUDENTIAL FINL INC NT CAL 60   2020-08-19 2025-11-25
9. PUBLIC STORAGE 4% DEP PFD SHS R   2021-11-10 2025-11-25
14. PUBLIC STORAGE 4% DEP SHS PFD P   2021-06-08 2025-11-25
3. PUBLIC STORAGE 3.900% DEP PFD O   2021-11-16 2025-11-25
8. PUBLIC STORAGE 3.875% DEP PFD N   2024-01-18 2025-11-25
4. PUBLIC STORAGE OPER CO 4.125 DP SH PF M   2025-08-19 2025-11-25
12. PUBLIC STORAGE 4.625 DEP PFD L   2020-06-11 2025-11-25
8. PUBLIC STORAGE 4.75 DP PFD K   2019-12-20 2025-11-25
6. PUBLIC STORAGE 4.875 DPRP PFD I   2019-09-09 2025-11-25
5. PUBLIC STORAGE DP SHS RP PFD H   2019-03-04 2025-11-25
5. PUBLIC STORAGE D SHS RP PFD G HYB   2017-08-01 2025-11-25
5. PUBLIC STORAGE PFD SHS F 5.15% HYB   2017-07-11 2025-11-25
77. REGIONS FINANCIAL CORP NEW COM   2025-10-30 2025-11-25
2. REGIONS FINL CORP NEW DP SHS PFD C   2019-04-24 2025-11-25
10. REGIONS FINANCIAL CORP NEW DEP SHS PFD SE F   2024-07-23 2025-11-25
11. REGIONS FINANCIAL CORP NEW DEP SH PFD SER E   2021-04-28 2025-11-25
5. REINSURANCE GRP OF AMERICA I NT CAL 52   2022-09-22 2025-11-25
4. RENAISSANCERE HLDGS LTD DPSHS RP PFD F   2018-06-13 2025-11-25
7. SCHWAB CHARLES CORP NEW DEP SHS 1/40 PFD Q   2018-01-29 2025-11-25
31. SCHWAB CHARLES CORP 4.450% DEP PFD J   2021-10-04 2025-11-25
4. SOUTHERN CO JR SUB2017B 77   2017-11-20 2025-11-25
21. SOUTHERN CO NT 4.95% 80   2024-08-19 2025-11-25
5. SOUTHERN CO CAL 85   2025-01-10 2025-11-25
7. SOUTHERN CO CAL NT 60   2023-05-02 2025-11-25
23. STAG INDL INC COM   2020-07-15 2025-11-25
25. STATE STR CORP COM   2025-02-24 2025-11-25
18. STATE STR CORP DEP SHS PFD G Q   2017-12-28 2025-11-25
6. STIFEL FINL CORP NT 47   2017-09-28 2025-11-25
2. STIFEL FINL CORP 4.50% DEP PFD D   2024-10-23 2025-11-25
6. STIFEL FINL CORP DEP RP SHS PFD C   2020-05-26 2025-11-25
20. TC ENERGY CORP COM   2025-04-28 2025-11-25
7. TEXAS INSTRUMENTS   2017-12-07 2025-11-25
5. TRANSCANADA PIPELINE STRIP CAL NT 85   2025-10-07 2025-11-25
7. TRUIST FINL CORP DP SH RP PFD R   2022-01-26 2025-11-25
3. TRUIST FINL CORP DP SH RP PFD R   2023-12-21 2025-11-25
24. TRUIST FINL CORP DP SH RP PFD R   2023-12-21 2025-11-25
20. TRUIST FINL CORP 5.25 DP SH PF O   2022-02-17 2025-11-25
6. UMB FINL CORP 7.750 DEP SR B   2025-06-02 2025-11-25
4. US BANCORP 3.500% PFD SER B* Q   2024-04-03 2025-11-25
33. US BANCORP DEL COM NEW   2024-11-13 2025-11-25
16. US BANCORP DEL 4.50% DEP PFD O   2022-02-03 2025-11-25
23. US BANCORP DEL 4% DEP PFD SER M   2021-01-27 2025-11-25
10. US BANCORP DEL DEP PER PFD SR L   2020-10-21 2025-11-25
12. US BANCORP DEL DEP PERP PFD K   2020-03-02 2025-11-25
45. VERIZON COMMUNICATIONS   2025-02-24 2025-11-25
74. VICI PPTYS INC COM   2025-03-12 2025-11-25
10. VOYA FINL INC 5.35% DP PFD B   2019-06-12 2025-11-25
2. WEBSTER FINL CORP CONN DEP SHS RP PFD F Q   2017-12-07 2025-11-25
17. WELLS FARGO CO NEW DEP SH PFD CL A   2024-06-27 2025-11-25
18. WELLS FARGO & CO NEW DP PFD A SR Z   2020-01-16 2025-11-25
14. WELLS FARGO & CO NEW DP PFD A SR Z   2023-12-22 2025-11-25
6. WELLS FARGO & CO NEW NON CUM PFD Y   2017-04-18 2025-11-25
14. WELLS FARGO & CO 4.37 DP A PFD CC   2025-02-18 2025-11-25
19. WELLS FARGO & CO NEW DEP CL A PFD DD   2024-09-26 2025-11-25
7. WESTERN DIGITAL CORP   2025-09-09 2025-11-25
6. XCEL ENERGY INC NT 85   2025-09-30 2025-11-25
31. MEDTRONIC PLC SHS   2024-06-13 2025-11-25
12. RENAISSANCERE HLDGS LTD 4.20% DEP PFD G   2021-07-08 2025-11-25
16. AMERICAN ELECTRIC POWER CO   2023-02-24 2025-11-26
2. AMGEN INC COM   2025-06-04 2025-11-26
5. AMGEN INC COM   2024-11-21 2025-11-26
6. GILEAD SCIENCES INC   2022-03-14 2025-11-26
10. GILEAD SCIENCES INC   2022-04-04 2025-11-26
57. GSK PLC SPONSORED ADR   2025-04-28 2025-11-26
21. HUNTINGTON BANCSHARES INC COM   2022-04-27 2025-11-26
81. HUNTINGTON BANCSHARES INC COM   2018-11-14 2025-11-26
53. HUNTINGTON BANCSHARES INC COM   2018-12-07 2025-11-26
13. JOHNSON & JOHNSON   2024-08-23 2025-11-26
10. CIDARA THERAPEUTICS CHG INC   2025-10-15 2025-11-28
5. BAE SYS PLC SPONSORED ADR   2025-02-20 2025-12-01
3. BAE SYS PLC SPONSORED ADR   2022-12-22 2025-12-01
4. BANK IRELAND GROUP PLC UNSPONSORD ADR   2023-07-13 2025-12-01
60. BANK IRELAND GROUP PLC UNSPONSORD ADR   2022-11-07 2025-12-01
2. BANK IRELAND GROUP PLC UNSPONSORD ADR   2023-11-27 2025-12-01
28. BRUKER CORP COM   2025-11-21 2025-12-01
.936 OMNICOM GROUP INC   2020-05-08 2025-12-01
2. NVIDIA CORP 00   2017-08-11 2025-12-02
22. NVIDIA CORP 00   2025-09-09 2025-12-02
172. ACV AUCTIONS INC COM CL A   2023-07-13 2025-12-03
95. ACV AUCTIONS INC COM CL A   2024-09-11 2025-12-03
15. ALIGN TECHNOLOGY INC COM   2022-07-14 2025-12-03
4. ALIGN TECHNOLOGY INC COM   2023-10-17 2025-12-03
119. ALKAMI TECHNOLOGY INC COM   2024-08-09 2025-12-03
148. CCC INTELLIGENT SOLUTIONS HL COM   2025-04-07 2025-12-03
288. CCC INTELLIGENT SOLUTIONS HL COM   2023-11-09 2025-12-03
7. CSW INDUSTRIALS INC COM   2024-10-24 2025-12-03
18. CHARLES RIV LABORATORIES INTL INC   2021-02-16 2025-12-03
6. CHARLES RIV LABORATORIES INTL INC   2022-09-30 2025-12-03
33. DESCARTES SYS GROUP INC COM   2024-01-22 2025-12-03
29. DOUBLEVERIFY HLDGS INC COM   2024-04-26 2025-12-03
146. DOUBLEVERIFY HLDGS INC COM   2023-10-31 2025-12-03
32. FLOOR & DECOR HLDGS INC CL A   2023-01-17 2025-12-03
26. FLOOR & DECOR HLDGS INC CL A   2022-03-16 2025-12-03
33. FRESHPET INC COM   2022-01-12 2025-12-03
29. FRESHPET INC COM   2025-02-28 2025-12-03
78. GRID DYNAMICS HLDGS INC CL A   2022-09-09 2025-12-03
113. GRID DYNAMICS HLDGS INC CL A   2021-09-23 2025-12-03
18. HENRY JACK & ASSOC INC COM   2020-05-07 2025-12-03
13. KADANT INC COM   2024-09-20 2025-12-03
28. SPS COMM INC COM   2022-10-03 2025-12-03
18. SPS COMM INC COM   2025-10-14 2025-12-03
27. TRANSCAT INC COM   2025-07-01 2025-12-03
44. AMERICOLD RLTY TR COM   2024-02-15 2025-12-05
43. AMERICOLD RLTY TR COM   2025-02-28 2025-12-05
21. AMERICOLD RLTY TR COM   2024-03-18 2025-12-05
25. AMERICOLD RLTY TR COM   2024-05-14 2025-12-05
16. AMERICOLD RLTY TR COM   2024-06-21 2025-12-05
2. AMERICOLD RLTY TR COM   2023-12-20 2025-12-05
10. AMERICAN HEALTHCARE REIT INC COM SHS   2024-02-07 2025-12-05
26. NETFLIX INC. COM   2024-04-19 2025-12-05
.605 FS SPECIALTY LENDING   2013-12-26 2025-12-08
1. VISTRA ENERGY CORP COM   2025-09-09 2025-12-08
7. VISTRA ENERGY CORP COM   2025-09-09 2025-12-08
3. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2025-09-05 2025-12-09
13. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH   2025-09-26 2025-12-09
6. CARDINAL HEALTH INC   2025-09-09 2025-12-09
5. CATERPILLAR INC.   2025-09-09 2025-12-09
.6667 UNILEVER PLC SPON ADR   2025-10-13 2025-12-09
4. VISA INC COM CL A   2013-11-14 2025-12-09
333. HALEON PLC SPON ADS   2022-12-12 2025-12-10
12. TEVA PHARMACEUTICAL INDS LTD   2025-10-14 2025-12-10
6. BOSTON SCIENTIFIC CORP   2025-03-06 2025-12-11
5. BOSTON SCIENTIFIC CORP   2025-03-20 2025-12-11
12. ROBLOX CORP CL A   2025-09-09 2025-12-11
25. MAGNUM ICE CREAM CO NV   2025-12-08 2025-12-12
22. YANDEX N V SHS CLASS A   2025-09-11 2025-12-12
52. LONDON STOCK EXCHANGE   2024-03-20 2025-12-15
3. LONDON STOCK EXCHANGE   2024-04-23 2025-12-15
49. LONDON STOCK EXCHANGE   2024-06-05 2025-12-15
31. LONDON STOCK EXCHANGE   2025-10-28 2025-12-15
6. VISTRA ENERGY CORP COM   2025-09-09 2025-12-16
1. VISTRA ENERGY CORP COM   2025-12-02 2025-12-16
5. MONDAY COM LTD SHS   2025-04-10 2025-12-16
4. MONDAY COM LTD SHS   2025-07-16 2025-12-16
.8 MAGNUM ICE CREAM CO NV   2025-12-16 2025-12-16
8. AMERICAN EXPRESS CO   2019-08-14 2025-12-22
13. J P MORGAN CHASE & CO   2013-11-18 2025-12-22
15. ALLIANZ SE UNSPONSRD ADS   2025-03-12 2025-12-23
4. ALLIANZ SE UNSPONSRD ADS   2025-07-24 2025-12-23
53. BARCLAYS PLC ADR   2025-08-14 2025-12-23
5. CBRE GROUP INC CL A   2016-03-07 2025-12-23
3. FIDELITY NATL FINL INC COM SHS   2023-10-02 2025-12-23
1. IDEX CORP COM   2013-11-14 2025-12-23
1. INTERCONTINENTAL EXCHANGE IN COM   2023-06-13 2025-12-23
31. ISHARES TR RUSSELL MIDCAP VALUE   2025-11-20 2025-12-23
260. ISHARES TR RUSSELL MIDCAP VALUE   2025-11-20 2025-12-23
4. JACOBS SOLUTIONS INC COM   2017-06-06 2025-12-23
2. KEYSIGHT TECHNOLOGIES INC COM   2014-11-05 2025-12-23
2. LABCORP HOLDINGS INC   2016-09-02 2025-12-23
2. MID-AMER APT CMNTYS INC REIT   2017-04-27 2025-12-23
18. ROBLOX CORP CL A   2025-09-09 2025-12-23
1. ROPER TECHNOLOGIES INC COM   2013-11-14 2025-12-23
2. SEI INVTS CO COM   2024-09-26 2025-12-23
13. VIRTU FINL INC CL A   2021-06-17 2025-12-23
3. BANK OF NT BUTTERFIELD&SON L SHS NEW   2023-09-29 2025-12-23
9. GENPACT LIMITED SHS   2023-09-29 2025-12-23
28. DUPONT DE NEMOURS INC COM   2025-11-11 2025-12-26
.94 F&G ANNUITIES & LIFE INC COMMON STOCK   2025-12-31 2025-12-31
75. TOTVS SA ADS   2024-02-22 2025-12-31
1. LINDE PLC NEW   2022-02-14 2025-12-31
8. LINDE PLC NEW   2020-03-30 2025-12-31
1. LINDE PLC NEW   2025-07-24 2025-12-31
1. LINDE PLC NEW   2025-09-26 2025-12-31
2. LINDE PLC NEW   2025-10-30 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,071   6,070 1
b 80   96 -16
c 120   135 -15
d 493   571 -78
e 401   611 -210
334   618 -284
129   182 -53
1,671   2,313 -642
1,286   1,351 -65
1,800   2,074 -274
1,671   1,874 -203
4,844   3,791 1,053
554   442 112
6,108   6,009 99
6,218   5,189 1,029
1,678   931 747
1,007   629 378
1,957   1,902 55
1,016   828 188
92   77 15
1,108   922 186
1,171   1,118 53
796   788 8
699   959 -260
815   1,100 -285
1,184   476 708
1,433   1,691 -258
312   270 42
312   247 65
4,368   2,387 1,981
4,467   2,453 2,014
4,719   1,663 3,056
78   74 4
1,443   872 571
390   328 62
663   488 175
351   314 37
1,101   1,652 -551
641   703 -62
332   270 62
147   100 47
1,223   1,001 222
716   587 129
89   76 13
522   492 30
647   632 15
367   295 72
859   408 451
1,439   2,110 -671
351   543 -192
307   434 -127
66   92 -26
995   1,086 -91
192   126 66
1,155   863 292
750   766 -16
803   965 -162
4,159   782 3,377
156   121 35
1,092   1,124 -32
1,086   1,150 -64
794   168 626
794   480 314
788   154 634
1,093   256 837
1,068   1,039 29
857   863 -6
1,778   1,583 195
1,035   767 268
480   141 339
871   843 28
703   944 -241
1,397   1,124 273
597   543 54
615   348 267
1,251   399 852
533   72 461
589   569 20
1,989   1,015 974
673   761 -88
1,452   317 1,135
1,114   471 643
1,325   490 835
403   51 352
403   51 352
1,930   1,966 -36
1,970   2,001 -31
1,704   2,052 -348
684   551 133
954   1,076 -122
1,947   1,963 -16
1,987   2,009 -22
1,781   2,007 -226
258   285 -27
1,125   1,820 -695
501   734 -233
4,260   6,188 -1,928
3,829   6,074 -2,245
1,995   3,102 -1,107
343   320 23
514   638 -124
559   372 187
395   349 46
39   31 8
19   17 2
640   552 88
1,475   1,147 328
505   386 119
116   96 20
427   323 104
183   39 144
401   298 103
401   315 86
9,000   9,000  
10,000   10,000  
16   20 -4
406   530 -124
328   382 -54
445   9 436
1,456   593 863
662   292 370
293   233 60
361   270 91
358   366 -8
119   127 -8
358   458 -100
2,501   3,214 -713
697   713 -16
1,219   1,289 -70
56   50 6
726   674 52
290   196 94
580   411 169
2,042   1,391 651
813   289 524
5,980   1,961 4,019
485   535 -50
331   313 18
331   149 182
910   404 506
331   145 186
279   168 111
1,000   1,000  
8,000   7,826 174
10,000   9,783 217
2,685   2,722 -37
401   399 2
152   99 53
711   472 239
733   214 519
52   50 2
450   241 209
110   47 63
551   373 178
138   172 -34
414   502 -88
193   235 -42
580   602 -22
2,605   1,955 650
1,788   1,151 637
1,881   1,280 601
269   205 64
1,478   1,083 395
7,393   4,297 3,096
5,675   3,069 2,606
1,377   573 804
11,801   9,878 1,923
301   260 41
1,654   1,474 180
5,086   1,798 3,288
355   361 -6
498   455 43
444   424 20
444   150 294
667   456 211
79   66 13
177   151 26
491   414 77
628   232 396
640   763 -123
98   114 -16
649   244 405
793   219 574
144   97 47
220   195 25
801   352 449
4,608   2,273 2,335
1,203   1,603 -400
601   840 -239
746   378 368
271   168 103
1,830   649 1,181
152   39 113
1,213   314 899
750   454 296
404   196 208
1,211   594 617
384   438 -54
192   219 -27
576   729 -153
736   18 718
2,887   4,721 -1,834
1,732   2,750 -1,018
861   908 -47
209   189 20
626   648 -22
646   613 33
81   60 21
687   517 170
323   249 74
162   136 26
510   254 256
501   644 -143
849   1,002 -153
370   485 -115
544   676 -132
521   421 100
252   195 57
682   714 -32
454   507 -53
97   117 -20
2,077   2,239 -162
1,248   1,540 -292
603   363 240
3,212   1,835 1,377
1,606   1,023 583
2,251   971 1,280
1,977   982 995
391   260 131
98   73 25
196   160 36
67   57 10
337   311 26
308   272 36
123   115 8
7,480   4,476 3,004
680   392 288
1,587   1,005 582
507   502 5
25   27 -2
127   131 -4
2,117   2,875 -758
42   53 -11
4,965   2,753 2,212
5,425   2,203 3,222
1,652   989 663
1,542   929 613
551   413 138
1,513   878 635
798   91 707
80   98 -18
161   182 -21
361   458 -97
682   619 63
854   699 155
259   256 3
628   475 153
178   219 -41
535   407 128
357   367 -10
625   459 166
521   61 460
304   239 65
1,218   928 290
1,802   1,801 1
501   543 -42
684   493 191
1,063   756 307
2,171   2,080 91
54   92 -38
1,129   1,944 -815
430   773 -343
426   410 16
270   213 57
94   90 4
106   111 -5
35   31 4
575   466 109
92   74 18
618   608 10
206   245 -39
800   530 270
267   195 72
213   270 -57
555   679 -124
71   84 -13
1,015   821 194
694   447 247
694   462 232
527   742 -215
48   76 -28
80   116 -36
2,507   2,921 -414
317   1,765 -1,448
378   1,187 -809
978   1,200 -222
1,623   1,436 187
1,314   722 592
2,382   2,401 -19
496   500 -4
2,197   1,581 616
2,619   2,227 392
145   130 15
1,809   879 930
791   531 260
1,711   2,773 -1,062
516   266 250
1,902   1,760 142
8,000   7,912 88
8,000   7,912 88
2,449   1,501 948
284   199 85
99   95 4
530   532 -2
2,215   2,298 -83
702   636 66
2,864   1,358 1,506
7,558   10,949 -3,391
679   669 10
712   2,056 -1,344
296   822 -526
178   425 -247
347   308 39
1,596   1,596  
145   127 18
338   337 1
601   13 588
184   159 25
918   539 379
1,575   1,399 176
143   143  
1,509   972 537
755   443 312
219   194 25
439   382 57
1,040   475 565
1,040   479 561
301   355 -54
277   186 91
521   263 258
1,104   534 570
226   158 68
519   359 160
1,237   848 389
1,040   878 162
985   792 193
2,509   2,329 180
1,722   1,506 216
69   64 5
2,785   1,721 1,064
997   753 244
997   652 345
1,800   871 929
11,357   2,585 8,772
555   269 286
407   442 -35
25   28 -3
382   414 -32
483   523 -40
631   870 -239
597   61 536
9   2 7
1,488   1,605 -117
620   652 -32
826   813 13
564   606 -42
564   600 -36
414   296 118
1,768   1,240 528
1,420   847 573
4,480   4,360 120
4,558   4,491 67
297   292 5
106   153 -47
679   861 -182
594   586 8
424   415 9
1,086   475 611
2,134   1,006 1,128
1,519   1,616 -97
384   430 -46
304   278 26
336   279 57
304   281 23
48   47 1
873   644 229
733   568 165
1,483   276 1,207
666   700 -34
712   955 -243
448   577 -129
475   601 -126
369   508 -139
422   560 -138
910   589 321
249   94 155
28   12 16
526   433 93
558   282 276
93   46 47
558   158 400
305   92 213
1,631   829 802
1,628   5,527 -3,899
2,235   793 1,442
1,891   372 1,519
105   30 75
999   999  
7,996   8,003 -7
9,995   10,004 -9
673   269 404
391   446 -55
335   282 53
955   91 864
536   637 -101
211   272 -61
317   455 -138
317   367 -50
528   647 -119
717   688 29
690   689 1
499   597 -98
167   186 -19
138   96 42
662   462 200
999   1,586 -587
660   963 -303
446   660 -214
36   58 -22
285   424 -139
3,000   3,215 -215
4,384   5,227 -843
461   546 -85
336   287 49
275   4 271
1,110   377 733
710   259 451
169   181 -12
56   54 2
680   676 4
204   209 -5
33   62 -29
1,805   3,218 -1,413
1,362   1,827 -465
916   1,075 -159
339   377 -38
5,474   486 4,988
732   805 -73
650   701 -51
256   302 -46
416   479 -63
512   589 -77
308   365 -57
529   634 -105
663   663  
555   824 -269
120   82 38
1,340   1,041 299
837   631 206
83   82 1
165   164 1
83   83  
496   496  
390   324 66
485   380 105
95   96 -1
1,043   905 138
325   78 247
488   117 371
1,583   344 1,239
7,917   1,688 6,229
2,348   1,823 525
1,044   753 291
597   225 372
199   74 125
299   112 187
199   74 125
1,607   1,709 -102
964   1,099 -135
578   591 -13
760   586 174
804   795 9
626   638 -12
715   667 48
357   317 40
447   374 73
402   340 62
92   91 1
315   365 -50
257   284 -27
629   523 106
315   260 55
842   407 435
655   323 332
841   840 1
736   779 -43
526   534 -8
736   718 18
631   571 60
315   343 -28
3,902   3,033 869
1,920   1,554 366
302   246 56
905   721 184
604   610 -6
724   551 173
1,932   1,244 688
381   644 -263
381   433 -52
228   329 -101
228   207 21
761   1,031 -270
1,294   2,275 -981
533   939 -406
333   108 225
832   256 576
226   222 4
790   734 56
282   303 -21
563   235 328
211   99 112
156   208 -52
648   500 148
25   19 6
726   558 168
217   206 11
788   724 64
114   135 -21
15   17 -2
242   247 -5
705   725 -20
16   17 -1
905   746 159
47   39 8
725   263 462
6,289   432 5,857
744   492 252
2,094   1,472 622
1,163   604 559
1,526   864 662
1,475   789 686
1,248   717 531
1,422   629 793
291   111 180
484   184 300
323   363 -40
323   356 -33
108   122 -14
383   235 148
503   380 123
312   74 238
467   110 357
623   147 476
699   263 436
161   163 -2
644   606 38
2,464   969 1,495
3,085   2,024 1,061
2,599   1,360 1,239
517   519 -2
297   123 174
910   75 835
817   519 298
866   575 291
11   17 -6
134   203 -69
123   178 -55
491   706 -215
357   513 -156
112   160 -48
391   588 -197
603   889 -286
830   219 611
553   145 408
138   37 101
10,836   8,570 2,266
3,348   2,550 798
120   36 84
360   229 131
445   322 123
223   175 48
223   191 32
421   465 -44
12   16 -4
149   191 -42
235   304 -69
143   146 -3
286   282 4
357   341 16
6,371   3,175 3,196
281   102 179
188   69 119
94   37 57
281   111 170
188   73 115
94   37 57
953   912 41
127   140 -13
731   804 -73
1,113   962 151
22   19 3
738   439 299
1,277   1,261 16
1,043   1,668 -625
278   458 -180
487   611 -124
695   782 -87
511   391 120
816   355 461
307   308 -1
195   178 17
455   387 68
6,864   10,769 -3,905
1,324   2,161 -837
2,868   6,137 -3,269
882   1,704 -822
603   375 228
5,321   4,820 501
2,483   2,176 307
15,875   1,728 14,147
2,199   2,183 16
14,254   3,019 11,235
5,702   1,232 4,470
6,272   1,371 4,901
4,772   4,664 108
1,735   1,628 107
4,749   883 3,866
12,891   2,433 10,458
13,354   3,962 9,392
2,342   1,221 1,121
2,810   1,522 1,288
1,873   1,381 492
1,405   1,344 61
4,500   4,706 -206
1,500   1,517 -17
4,500   4,653 -153
1,500   1,909 -409
4,913   4,174 739
3,510   3,132 378
4,913   3,544 1,369
1,430   778 652
7,150   3,898 3,252
3,813   2,086 1,727
477   267 210
5,038   2,354 2,684
3,778   1,882 1,896
1,259   567 692
1,259   635 624
7,909   3,361 4,548
4,746   1,940 2,806
4,746   1,923 2,823
2,756   1,013 1,743
1,575   752 823
3,544   1,419 2,125
3,544   1,476 2,068
2,986   2,190 796
6,344   2,814 3,530
3,359   1,570 1,789
1,493   745 748
4,105   1,892 2,213
3,293   2,295 998
2,823   2,430 393
3,058   2,315 743
18,589   2,129 16,460
2,576   974 1,602
1,157   1,288 -131
2,035   2,252 -217
2,035   2,433 -398
2,155   2,400 -245
5,090   2,089 3,001
4,053   1,203 2,850
4,901   1,807 3,094
3,110   2,414 696
377   138 239
3,864   1,159 2,705
1,975   1,826 149
988   785 203
12,723   1,850 10,873
5,693   4,268 1,425
2,846   2,306 540
1,627   1,334 293
3,881   2,382 1,499
1,071   732 339
2,141   1,443 698
2,855   1,805 1,050
6,084   4,427 1,657
2,808   2,454 354
2,010   1,950 60
673   1,524 -851
1,094   2,382 -1,288
1,094   2,264 -1,170
1,010   2,188 -1,178
84   128 -44
1,710   1,638 72
1,320   1,295 25
1,457   1,509 -52
543   392 151
815   546 269
635   666 -31
282   301 -19
520   493 27
260   245 15
7,566   966 6,600
2,163   378 1,785
361   57 304
991   903 88
3,135   1,969 1,166
314   194 120
1,295   2,216 -921
270   462 -192
755   1,212 -457
458   526 -68
305   333 -28
1,724   1,491 233
6,084   2,916 3,168
123   103 20
57   49 8
19   20 -1
821   970 -149
2,812   1,748 1,064
1,312   1,200 112
1,388   2,041 -653
801   1,298 -497
1,677   949 728
1,510   1,024 486
1,705   1,725 -20
2,004   1,638 366
522   581 -59
373   416 -43
814   720 94
653   570 83
93   75 18
139   119 20
232   219 13
1,257   1,036 221
84   76 8
838   696 142
14,925   14,951 -26
12,437   12,459 -22
1,001   13 988
852   355 497
108   123 -15
228   297 -69
12   16 -4
2,171   2,406 -235
276   240 36
552   487 65
828   259 569
720   458 262
65   58 7
1,571   592 979
851   732 119
65   39 26
281   277 4
273   295 -22
534   692 -158
317   272 45
1,064   395 669
89   33 56
355   136 219
177   68 109
177   68 109
1,598   152 1,446
933   1,241 -308
360   435 -75
1,621   2,077 -456
497   569 -72
1,382   1,531 -149
608   678 -70
995   1,003 -8
3,919   4,612 -693
399   388 11
1,198   1,254 -56
952   1,036 -84
6,474   432 6,042
20   25 -5
36   50 -14
45   49 -4
37   38 -1
20   25 -5
43   50 -7
39   42 -3
75   76 -1
41   43 -2
138   157 -19
64   75 -11
18   25 -7
72   100 -28
64   75 -11
19   18 1
18   25 -7
24   25 -1
24   25 -1
19   25 -6
83   103 -20
53   50 3
18   25 -7
36   50 -14
44   50 -6
44   51 -7
42   50 -8
42   49 -7
65   78 -13
18   25 -7
76   85 -9
83   103 -20
18   25 -7
16   19 -3
42   45 -3
76   75 1
55   75 -20
57   75 -18
61   75 -14
20   25 -5
63   77 -14
25   25  
50   50  
1,222   1,503 -281
1,624   1,990 -366
75   79 -4
101   108 -7
25   25  
114   124 -10
23   25 -2
22   25 -3
42   49 -7
27   25 2
50   52 -2
125   152 -27
99   102 -3
21   19 2
25   26 -1
49   51 -2
64   79 -15
52   52  
26   26  
26   25 1
73   75 -2
142   176 -34
99   100 -1
25   25  
54   75 -21
34   50 -16
35   50 -15
34   50 -16
20   25 -5
20   25 -5
42   50 -8
24   25 -1
23   25 -2
49   51 -2
26   25 1
203   274 -71
76   76  
47   50 -3
25   26 -1
79   104 -25
23   25 -2
63   68 -5
139   162 -23
21   25 -4
19   21 -2
123   156 -33
46   50 -4
28   25 3
79   99 -20
68   99 -31
64   99 -35
73   82 -9
1,215   1,219 -4
1,215   1,163 52
73   75 -2
21   25 -4
39   41 -2
20   26 -6
53   62 -9
34   51 -17
2,237   697 1,540
1,290   1,331 -41
502   465 37
1,788   577 1,211
972   373 599
400   626 -226
240   357 -117
1,840   2,759 -919
800   1,233 -433
1,892   1,638 254
1,063   683 380
2,342   861 1,481
928   348 580
649   246 403
1,129   659 470
1,023   138 885
612   112 500
8,361   3,624 4,737
580   519 61
294   288 6
2   2  
141   70 71
1,821   906 915
754   314 440
1,276   2,024 -748
1,651   2,525 -874
450   623 -173
1,266   1,340 -74
2,711   1,000 1,711
39   49 -10
313   418 -105
430   528 -98
94   115 -21
943   1,114 -171
189   229 -40
229   236 -7
2,286   2,018 268
988   1,168 -180
791   1,047 -256
1,858   2,383 -525
40   48 -8
79   95 -16
474   576 -102
435   528 -93
80   81 -1
400   406 -6
280   287 -7
1,774   1,638 136
3,067   2,622 445
2,144   2,325 -181
306   292 14
383   408 -25
796   1,419 -623
308   449 -141
334   413 -79
58   14 44
345   86 259
230   57 173
403   100 303
460   113 347
230   54 176
115   112 3
233   211 22
466   435 31
116   111 5
1,240   912 328
1,591   1,417 174
337   277 60
337   269 68
753   570 183
753   572 181
769   766 3
315   290 25
1,152   1,009 143
192   164 28
768   657 111
315   193 122
1,157   722 435
1,867   1,376 491
790   797 -7
646   455 191
1,490   1,730 -240
905   920 -15
27   23 4
141   244 -103
375   624 -249
469   602 -133
586   766 -180
70   96 -26
410   559 -149
937   589 348
150   107 43
501   328 173
1,100   735 365
297   17 280
595   173 422
1,582   819 763
973   3,014 -2,041
536   948 -412
1,036   903 133
2,014   1,702 312
1,170   1,007 163
1,500   819 681
778   790 -12
2,253   2,021 232
275   262 13
300   501 -201
1,199   1,971 -772
377   410 -33
4,963   5,233 -270
628   681 -53
691   808 -117
664   173 491
5,777   6,287 -510
963   1,077 -114
1,155   1,172 -17
1,251   1,092 159
311   359 -48
117   139 -22
662   788 -126
7,371   3,478 3,893
108   44 64
15,563   7,216 8,347
1,314   1,439 -125
34   15 19
1,800   1,141 659
1,704   1,948 -244
1,141   1,445 -304
65   75 -10
22   26 -4
523   238 285
558   403 155
893   576 317
136   105 31
509   505 4
994   865 129
278   68 210
56   12 44
83   107 -24
372   504 -132
227   293 -66
355   309 46
1,421   993 428
799   809 -10
622   453 169
710   501 209
517   1,105 -588
1,717   1,368 349
218   202 16
1,306   1,215 91
435   378 57
1,677   1,289 388
1,101   840 261
489   380 109
628   587 41
981   914 67
1,344   1,200 144
80   104 -24
876   1,124 -248
478   628 -150
408   301 107
1,141   849 292
1,968   1,721 247
704   712 -8
469   576 -107
4,629   2,767 1,862
479   292 187
1,762   1,638 124
1,365   1,425 -60
673   9 664
285   236 49
2,710   2,307 403
147   124 23
1,031   833 198
16   14 2
720   601 119
812   597 215
812   615 197
456   463 -7
966   918 48
1,361   1,481 -120
3,144   3,292 -148
484   273 211
646   338 308
1,715   1,505 210
2,571   2,223 348
1,636   1,482 154
1,337   676 661
2,476   409 2,067
612   681 -69
1,223   1,487 -264
513   580 -67
735   620 115
588   529 59
704   821 -117
9,472   2,374 7,098
310   253 57
785   2,510 -1,725
834   1,980 -1,146
3,925   5,798 -1,873
1,079   2,559 -1,480
245   785 -540
490   1,541 -1,051
785   1,539 -754
883   2,133 -1,250
5,446   6,457 -1,011
4,044   6,313 -2,269
3,040   5,171 -2,131
71   95 -24
282   348 -66
3,270   4,609 -1,339
4,512   6,029 -1,517
1,076   1,147 -71
1,055   1,166 -111
4,287   5,030 -743
5,180   6,085 -905
1,976   2,264 -288
200   249 -49
455   605 -150
2,096   660 1,436
1,397   427 970
137   200 -63
169   196 -27
137   174 -37
276   348 -72
64   77 -13
44   50 -6
103   113 -10
114   150 -36
252   302 -50
325   478 -153
188   277 -89
118   125 -7
2,003   1,133 870
149   152 -3
50   50  
133   152 -19
222   261 -39
332   398 -66
467   648 -181
220   325 -105
539   774 -235
156   198 -42
1,515   611 904
438   430 8
198   249 -51
267   278 -11
34   50 -16
760   941 -181
970   822 148
158   217 -59
347   375 -28
89   100 -11
1,487   1,707 -220
273   374 -101
306   400 -94
3,128   2,057 1,071
1,912   1,550 362
497   668 -171
185   176 9
76   75 1
943   766 177
1,423   1,823 -400
1,816   1,970 -154
186   200 -14
75   76 -1
190   274 -84
87   125 -38
84   100 -16
209   254 -45
222   225 -3
250   273 -23
2,815   1,884 931
1,894   2,506 -612
105   124 -19
1,426   885 541
167   197 -30
83   98 -15
119   156 -37
193   300 -107
1,855   1,767 88
1,838   1,999 -161
100   124 -24
179   198 -19
416   541 -125
55   74 -19
1,659   1,483 176
183   200 -17
3,061   1,569 1,492
2,917   2,393 524
33   38 -5
1,597   612 985
76   90 -14
100   108 -8
713   787 -74
1,833   2,125 -292
308   301 7
431   625 -194
1,080   754 326
4,139   3,150 989
291   401 -110
236   299 -63
154   201 -47
20   25 -5
142   179 -37
152   151 1
50   50  
225   225  
376   394 -18
254   252 2
65   74 -9
22   25 -3
21   25 -4
185   222 -37
81   98 -17
1,475   1,110 365
1,730   1,666 64
150   150  
134   125 9
275   286 -11
679   859 -180
215   228 -13
167   175 -8
78   76 2
101   103 -2
281   302 -21
172   177 -5
248   314 -66
290   283 7
77   78 -1
546   772 -226
127   134 -7
70   73 -3
126   125 1
431   450 -19
352   452 -100
1,190   1,310 -120
1,037   805 232
3,194   1,607 1,587
383   453 -70
1,364   1,655 -291
237   251 -14
800   887 -87
2,239   2,440 -201
1,875   1,402 473
72   75 -3
119   124 -5
220   226 -6
274   400 -126
146   224 -78
227   350 -123
48   75 -27
126   139 -13
67   67  
225   296 -71
155   201 -46
119   151 -32
116   125 -9
106   124 -18
109   125 -16
1,964   1,878 86
47   51 -4
256   250 6
191   274 -83
127   126 1
92   100 -8
174   184 -10
583   803 -220
87   100 -13
420   476 -56
128   125 3
124   140 -16
909   690 219
2,907   2,475 432
402   487 -85
127   150 -23
36   41 -5
146   155 -9
1,078   1,000 78
1,131   686 445
121   125 -4
133   180 -47
57   78 -21
457   622 -165
433   499 -66
161   151 10
72   84 -12
1,621   1,687 -66
293   395 -102
374   568 -194
152   247 -95
272   326 -54
1,826   1,949 -123
2,138   2,367 -229
245   251 -6
39   50 -11
328   346 -18
353   449 -96
274   360 -86
146   151 -5
252   264 -12
331   394 -63
1,082   665 417
149   150 -1
3,260   2,532 728
194   304 -110
1,957   1,453 504
689   577 112
1,722   1,450 272
766   350 416
1,277   607 670
2,741   2,173 568
342   285 57
1,321   1,157 164
864   718 146
2,693   2,127 566
2,196   1,071 1,125
425   327 98
255   126 129
75   41 34
1,129   437 692
38   19 19
1,337   1,325 12
68   46 22
363   8 355
3,988   3,707 281
1,368   3,073 -1,705
756   1,869 -1,113
2,335   3,725 -1,390
623   1,109 -486
2,463   3,706 -1,243
1,103   1,256 -153
2,146   3,203 -1,057
2,066   2,659 -593
3,328   5,237 -1,909
1,109   1,184 -75
2,734   2,890 -156
314   882 -568
1,579   4,075 -2,496
2,135   2,670 -535
1,735   2,542 -807
2,032   3,265 -1,233
1,786   3,133 -1,347
732   1,508 -776
1,061   3,408 -2,347
3,150   3,280 -130
3,759   4,371 -612
2,337   3,521 -1,184
1,502   1,932 -430
1,488   2,360 -872
477   1,190 -713
466   966 -500
228   511 -283
271   581 -310
174   395 -221
22   58 -36
500   115 385
2,591   1,474 1,117
8   39 -31
165   194 -29
1,152   1,357 -205
130   102 28
563   480 83
1,195   904 291
2,964   2,085 879
43   45 -2
1,304   200 1,104
3,152   2,601 551
353   241 112
552   607 -55
460   509 -49
1,136   1,577 -441
395   395  
2,026   2,006 20
1,493   1,581 -88
86   85 1
1,406   1,485 -79
890   1,007 -117
1,028   1,163 -135
171   203 -32
757   1,227 -470
606   1,129 -523
13   13  
3,043   982 2,061
4,187   727 3,460
692   566 126
185   162 23
1,349   1,078 271
818   139 679
165   125 40
180   71 109
162   109 53
4,418   4,162 256
37,055   34,891 2,164
541   169 372
409   60 349
507   235 272
273   196 77
1,464   2,365 -901
448   127 321
173   137 36
433   375 58
153   95 58
435   351 84
1,148   1,138 10
29   30 -1
1,131   965 166
428   293 135
3,425   1,378 2,047
428   470 -42
428   474 -46
856   866 -10
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      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
      774
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1
b       -16
c       -15
d       -78
e       -210
      -284
      -53
      -642
      -65
      -274
      -203
      1,053
      112
      99
      1,029
      747
      378
      55
      188
      15
      186
      53
      8
      -260
      -285
      708
      -258
      42
      65
      1,981
      2,014
      3,056
      4
      571
      62
      175
      37
      -551
      -62
      62
      47
      222
      129
      13
      30
      15
      72
      451
      -671
      -192
      -127
      -26
      -91
      66
      292
      -16
      -162
      3,377
      35
      -32
      -64
      626
      314
      634
      837
      29
      -6
      195
      268
      339
      28
      -241
      273
      54
      267
      852
      461
      20
      974
      -88
      1,135
      643
      835
      352
      352
      -36
      -31
      -348
      133
      -122
      -16
      -22
      -226
      -27
      -695
      -233
      -1,928
      -2,245
      -1,107
      23
      -124
      187
      46
      8
      2
      88
      328
      119
      20
      104
      144
      103
      86
       
       
      -4
      -124
      -54
      436
      863
      370
      60
      91
      -8
      -8
      -100
      -713
      -16
      -70
      6
      52
      94
      169
      651
      524
      4,019
      -50
      18
      182
      506
      186
      111
       
      174
      217
      -37
      2
      53
      239
      519
      2
      209
      63
      178
      -34
      -88
      -42
      -22
      650
      637
      601
      64
      395
      3,096
      2,606
      804
      1,923
      41
      180
      3,288
      -6
      43
      20
      294
      211
      13
      26
      77
      396
      -123
      -16
      405
      574
      47
      25
      449
      2,335
      -400
      -239
      368
      103
      1,181
      113
      899
      296
      208
      617
      -54
      -27
      -153
      718
      -1,834
      -1,018
      -47
      20
      -22
      33
      21
      170
      74
      26
      256
      -143
      -153
      -115
      -132
      100
      57
      -32
      -53
      -20
      -162
      -292
      240
      1,377
      583
      1,280
      995
      131
      25
      36
      10
      26
      36
      8
      3,004
      288
      582
      5
      -2
      -4
      -758
      -11
      2,212
      3,222
      663
      613
      138
      635
      707
      -18
      -21
      -97
      63
      155
      3
      153
      -41
      128
      -10
      166
      460
      65
      290
      1
      -42
      191
      307
      91
      -38
      -815
      -343
      16
      57
      4
      -5
      4
      109
      18
      10
      -39
      270
      72
      -57
      -124
      -13
      194
      247
      232
      -215
      -28
      -36
      -414
      -1,448
      -809
      -222
      187
      592
      -19
      -4
      616
      392
      15
      930
      260
      -1,062
      250
      142
      88
      88
      948
      85
      4
      -2
      -83
      66
      1,506
      -3,391
      10
      -1,344
      -526
      -247
      39
       
      18
      1
      588
      25
      379
      176
       
      537
      312
      25
      57
      565
      561
      -54
      91
      258
      570
      68
      160
      389
      162
      193
      180
      216
      5
      1,064
      244
      345
      929
      8,772
      286
      -35
      -3
      -32
      -40
      -239
      536
      7
      -117
      -32
      13
      -42
      -36
      118
      528
      573
      120
      67
      5
      -47
      -182
      8
      9
      611
      1,128
      -97
      -46
      26
      57
      23
      1
      229
      165
      1,207
      -34
      -243
      -129
      -126
      -139
      -138
      321
      155
      16
      93
      276
      47
      400
      213
      802
      -3,899
      1,442
      1,519
      75
       
      -7
      -9
      404
      -55
      53
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      -10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 312,398
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,385
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,385
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,385
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,752
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,752
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,633
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
WI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofAMERIPRISE BANK FSB Telephone no. (702) 673-9233

Located at15481 AMERIPRISE FINANCIAL CENTERMINNEAPOLISMN ZIP+455474
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
AMERIPRISE BANK FSB TRUSTEE
1 		26,690    
1581 AMERIPRISE FINANCIAL CENTER
MINNEAPOLIS,MN55474
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,776,901
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,776,901
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,776,901
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
71,654
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,705,247
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
235,262
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
235,262
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
5,385
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,385
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
229,877
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
229,877
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
229,877
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
156,953
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
156,953
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 229,877
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 79,855
f Total of lines 3a through e ........ 79,855
4Qualifying distributions for 2025 from Part
XI, line 4: $ 156,953
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 156,953
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 72,924 72,924
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 6,931
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		6,931
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 6,931
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN CANCER SOCIETY INC

NTL OFFICE OF PROBATE TRUST SERVI
HAGERSTOWN,MD21741 		NONE   GENERAL 1,329

UNITED CHURCH OF CHRIST PARISH

PO BOX 71957
CLEVELAND,OH44194 		NONE   GENERAL 1,329

SALVATION ARMY EASTERN

440 WEST NYACK RD
WEST NYACK,NY10994 		NONE   GENERAL 53,169

GIDEONS INTERNATIONAL

ATTN ASISH K PRADHAM CFO
NASHVILLE,TN37214 		NONE   GENERAL 1,329

BILLY GRAHAM EVANGELISTIC ASSOC
ATTN PLANNED GIVING ADMINISTRATION
1 BILLY GRAHAM PARKWAY
CHARLOTTE,NC28201 		NONE   GENERAL 53,169

RONALD MCDONALD HOUSE

ATTN PEGGY ELLIOTT
ROCHESTER,MN55902 		NONE   GENERAL 6,646

FAMILY WORSHIP CENTER CHURCH INC

ATTN FRANCES SWAGGART
BATON ROUGE,LA70810 		NONE   GENERAL 13,292
Total ................................. 3a 130,263
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 135,783  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 312,398  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   448,181  
13Total. Add line 12, columns (b), (d), and (e)..................
13
448,181
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 OtherDecreasesSchedule
Name:
LOREN FIMIAN CHARITABLE TRUST UNDER WILL
EIN:
46-6772483
Description Amount
COST BASIS ADJUSTMENT 27,980
2026 TRANSACTION POSTED IN 2025 1,647
WASH SALES 1,398


TY 2025 OtherIncreasesSchedule
Name:
LOREN FIMIAN CHARITABLE TRUST UNDER WILL
EIN:
46-6772483
Description Amount
2024 TRANSACTION POSTED IN 2025 833


TY 2025 OtherProfessionalFeesSchedule
Name:
LOREN FIMIAN CHARITABLE TRUST UNDER WILL
EIN:
46-6772483
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 54,810 54,810    


TY 2025 TaxesSchedule
Name:
LOREN FIMIAN CHARITABLE TRUST UNDER WILL
EIN:
46-6772483
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,988 2,988   0
FEDERAL TAX PAYMENT - PRIOR YE 2,722 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,752 0   0