# EDGAR Filing Document

**Accession Number:** 0001545440
**File Stem:** 0000910472-26-005703
**Filing Date:** 2026-4
**Character Count:** 105808
**Document Hash:** 92bb9f65a48e17af2f33d91f506cd832
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005703.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0000910472-26-005703

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ultimus Managers Trust
- **CENTRAL INDEX KEY:** 0001545440

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22680
- **FILM NUMBER:** 26896750

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Blueprint Adaptive Growth Allocation Fund (Series ID: S000068289)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000218613 | Institutional Class | BLUIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Ultimus Managers Trust

- **b. Investment Company Act file number:** 811-22680

- **c. CIK number of Registrant:** 0001545440

- **d. LEI of Registrant:** 549300FU214TAR7BFY91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND

- **b. EDGAR series identifier (if any):** S000068289

- **c. LEI of Series:** 549300SN3BLRR6DNB365

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $233888620.60

**Total Liabilities:** $205430.21

**Net Assets:** $233683190.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218613 | 0.33%                | 2.94%                | 2.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $846298.94               | $-472468.15                                |
| Month 2  | $2070923.39              | $4245315.13                                |
| Month 3  | $-654615.64              | $5316702.21                                |

### Schedule of Portfolio Investments

| Name                                   | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FedEx Corporation                      | FedEx Corporation                                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       618 | NS      | $239166.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                 | ESCO Technologies, Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1191 | NS      | $330252.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                 | Boot Barn Holdings, Inc.                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1227 | NS      | $232172.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7160 | NS      | $1778758.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                     | Banco Santander S.A. ADR                                    | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     56737 | NS      | $701269.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation           | Costco Wholesale Corporation                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1297 | NS      | $1310994.63   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                 | Travel + Leisure Company                                    | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1592 | NS      | $117330.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc        | Equity LifeStyle Properties, Inc. REIT                      | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      6478 | NS      | $435062.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                         | Ameris Bancorp                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1422 | NS      | $110432.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation                      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      5753 | NS      | $293287.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                     | Iron Mountain, Inc.                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      7742 | NS      | $838690.86    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                    | Fifth Third Bancorp                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      5451 | NS      | $269660.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                             | Twilio, Inc. CLASS A                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3627 | NS      | $438721.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                         | TD SYNNEX Corporation                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1595 | NS      | $250111.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                           | MasTec, Inc.                                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1990 | NS      | $593059.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.   | Applied Industrial Technologies, Inc.                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       812 | NS      | $229454.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.    | Mitsubishi UFJ Financial Group, Inc. ADR                    | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     31009 | NS      | $578007.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation              | First Horizon Corporation                                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     12415 | NS      | $295352.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                          | iShares China Large-Cap ETF                                 | CUSIP: 464287184<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     46455 | NS      | $1731842.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                 | AXA S.A. ADR                                                | CUSIP: 054536107<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     11968 | NS      | $584397.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                            | iShares MSCI Turkey ETF                                     | CUSIP: 464286715<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     12423 | NS      | $504746.49    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.      | Bank of New York Mellon Corporation (The)                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1994 | NS      | $237485.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                     | Equity Residential REIT                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      5455 | NS      | $344810.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                       | Merck & Company, Inc.                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6743 | NS      | $834918.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                 | Dycom Industries, Inc.                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       819 | NS      | $343996.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                     | Altria Group, Inc.                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      4387 | NS      | $302878.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust                        | ProShares Ultra S&P500                                      | CUSIP: 74347R107<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |     37894 | NS      | $2198230.94   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.       | Armstrong World Industries, Inc.                            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1445 | NS      | $250707.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                            | AbbVie, Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5143 | NS      | $1193587.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                              | Spire, Inc.                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1508 | NS      | $138147.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                  | Sun Communities, Inc. REIT                                  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      4125 | NS      | $562897.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                  | BWX Technologies, Inc.                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3592 | NS      | $739880.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                        | OSI Systems, Inc.                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       632 | NS      | $180246.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                            | Enel SpA ADR                                                | CUSIP: 29265W207<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     51233 | NS      | $614283.67    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                         | BNP Paribas S.A. ADR                                        | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     10992 | NS      | $616431.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                           | UBS Group A.G.                                              | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      6639 | NS      | $275053.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                    | Comcast Corporation Class A                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4510 | NS      | $139629.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                        | Home Depot, Inc. (The)                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1319 | NS      | $502169.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                        | Deere & Company                                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       636 | NS      | $400495.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.              | Digital Realty Trust, Inc. REIT                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      8334 | NS      | $1476784.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC               | Lloyds Banking Group plc Sponsored ADR                      | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    105613 | NS      | $586152.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific, Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       538 | NS      | $280357.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.         | Victory Capital Holdings, Inc.                              | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1599 | NS      | $110618.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                      | ASML Holding N.V.                                           | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       498 | NS      | $722378.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation               | Talen Energy Corporation                                    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1984 | NS      | $736004.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.            | Casey's General Stores, Inc.                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       989 | NS      | $678048.51    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                   | Federal Signal Corporation                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       949 | NS      | $110492.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc               | Simon Property Group, Inc. REIT                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6999 | NS      | $1426746.15   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                      | HSBC Holdings plc ADR                                       | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      7194 | NS      | $670193.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank              | Toronto-Dominion Bank (The) (Canada)                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      6226 | NS      | $606163.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                         | Citigroup, Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5240 | NS      | $577395.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                              | Safran S.A. Unsponsored ADR                                 | CUSIP: 786584102<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5574 | NS      | $560744.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                          | RB Global, Inc.                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      3972 | NS      | $401013.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.           | National Australia Bank Ltd. ADR                            | CUSIP: 632525408<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     36915 | NS      | $646381.65    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                         | Unicharm Corporation ADR                                    | CUSIP: 90460M204<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     79752 | NS      | $277536.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong               | AIA Group Ltd. Sponsored ADR                                | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     12898 | NS      | $569704.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco plc ADR                            | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      8547 | NS      | $535469.55    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                 | Texas Instruments, Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1860 | NS      | $394524.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                          | iShares MSCI China ETF                                      | CUSIP: 46429B671<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     29351 | NS      | $1733470.06   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company      | Canadian National Railway Company                           | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5410 | NS      | $606947.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC              | Janus Henderson Group plc                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      2441 | NS      | $127176.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc              | Host Hotels & Resorts, Inc. REIT                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     21713 | NS      | $425357.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                             | Haleon plc ADR                                              | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     52144 | NS      | $577234.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3008 | NS      | $341287.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                 | General Motors Company                                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2614 | NS      | $205747.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation              | Realty Income Corporation REIT                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     20778 | NS      | $1392126.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                              | Enpro, Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       587 | NS      | $151827.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                     | CareTrust REIT, Inc. REIT                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      6948 | NS      | $282227.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company           | Bristol-Myers Squibb Company                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      5139 | NS      | $320519.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdomtree Trust                       | WISDOMTREE FLOATNG RATE TREASURY FUND ETF                   | CUSIP: 97717Y527<br>LEI: 549300SEVJBU47TE8855 | Long             | EC               | RF                | US        |     49000 | NS      | $2467150.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                         | Public Storage REIT                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2244 | NS      | $689042.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation               | Kimco Realty Corporation REIT                               | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     11955 | NS      | $281540.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                            | Shopify, Inc. CLASS A                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1930 | NS      | $233008.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC              | Gates Industrial Corp plc                                   | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      8468 | NS      | $233462.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.       | Philip Morris International, Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3645 | NS      | $680995.35    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                     | InterDigital, Inc.                                          | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1480 | NS      | $542464.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                          | Equinix, Inc. REIT                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2242 | NS      | $2184290.92   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                  | Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen | CUSIP: 626188106<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     44822 | NS      | $588512.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                              | Linde plc                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      2429 | NS      | $1234126.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                | GSK plc ADR                                                 | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     11539 | NS      | $682301.07    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                   | Federated Hermes, Inc. Class B                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      3327 | NS      | $186345.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                           | Barclays plc ADR                                            | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     22648 | NS      | $549893.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                   | Rocket Companies, Inc.                                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11943 | NS      | $217243.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                         | Exelixis, Inc.                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      6722 | NS      | $296171.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation              | Union Pacific Corporation                                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1643 | NS      | $435362.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.            | Capital One Financial Corporation                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       880 | NS      | $172163.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                          | Enbridge, Inc.                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     10569 | NS      | $561636.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Funds                         | Global X MSCI Greece ETF                                    | CUSIP: 37954Y319<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |      3477 | NS      | $245754.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                    | Mercury Systems, Inc.                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1906 | NS      | $169691.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.        | Telephone and Data Systems, Inc.                            | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      4846 | NS      | $216858.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                               | UGI Corporation                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      7616 | NS      | $284914.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                            | Pfizer, Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     16249 | NS      | $449284.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                        | Iberdrola S.A. ADR                                          | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      5829 | NS      | $550840.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                      | Siemens Energy A.G.                                         | CUSIP: 82621A203<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3945 | NS      | $768722.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                               | Kone OYJ Unsponsored ADR                                    | CUSIP: 50048H101<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     14169 | NS      | $534312.99    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                        | EMCOR Group, Inc.                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       777 | NS      | $563029.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                            | iShares MSCI South Africa ETF                               | CUSIP: 464286780<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1913 | NS      | $156100.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE    | LVMH MOET HENNESSY-UNSP ADR Sponsored ADR                   | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | US        |      2120 | NS      | $270724.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.           | Honeywell International, Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1483 | NS      | $361243.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                | Aramark                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      6391 | NS      | $267463.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa      | CIE Financiere Richermont AG ADR                            | CUSIP: 204319107<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | US        |     27416 | NS      | $556544.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                             | Diageo plc ADR                                              | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      3203 | NS      | $286668.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.       | Omega Healthcare Investors, Inc. REIT                       | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      7674 | NS      | $370423.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                          | Rio Tinto plc ADR                                           | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      7328 | NS      | $727963.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.            | Mizuho Financial Group, Inc. ADR                            | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     77437 | NS      | $686866.19    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                | Berkshire Hathaway, Inc. Class B                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5192 | NS      | $2621700.40   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                            | iShares MSCI Thailand ETF                                   | CUSIP: 464286624<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     15760 | NS      | $1182788.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                    | Bank of Nova Scotia                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      7955 | NS      | $602591.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric S.E. ADR                                 | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      9263 | NS      | $604040.23    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                       | Duke Energy Corporation                                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1276 | NS      | $166964.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.             | PERFORMANCE FOOD GROUP COMPANY                              | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      6057 | NS      | $587892.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                          | ISHARES 3-7 YEAR TREASURY BOND ETF                          | CUSIP: 464288661<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     28831 | NS      | $3480478.32   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                  | Bank of America Corporation                                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      9731 | NS      | $484895.73    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                         | API Group Corporation                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     10315 | NS      | $458604.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.            | Verizon Communications, Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     11721 | NS      | $587690.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom, Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6837 | NS      | $2184763.35   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation           | Tenet Healthcare Corporation                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       951 | NS      | $227659.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                              | Flex Ltd.                                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     12039 | NS      | $758697.78    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems plc ADR                                         | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      4892 | NS      | $567472.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.              | Goldman Sachs Group, Inc. (The)                             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       910 | NS      | $782208.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                           | Southern Company (The)                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3132 | NS      | $304994.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ETF Series Solutions                   | ClearShares Ultra-Short Maturity ETF                        | CUSIP: 26922A453<br>LEI: 5493008BB0X0GYS3UI50 | Long             | EC               | RF                | US        |     17666 | NS      | $1767836.62   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                          | Alphabet, Inc. Class A                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16657 | NS      | $5192986.32   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation            | Lockheed Martin Corporation                                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       329 | NS      | $216508.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc            | Sterling Infrastructure, Inc.                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1720 | NS      | $736383.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company               | American Express Company                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       762 | NS      | $235381.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall A.G. Unsponsored ADR                            | CUSIP: 76206K107<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1245 | NS      | $491513.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                           | Target Corporation                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1318 | NS      | $149975.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc          | Interactive Brokers Group, Inc. Class A                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     16471 | NS      | $1172570.49   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                            | IDACORP, Inc.                                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2014 | NS      | $289955.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.            | United Parcel Service, Inc. Class B                         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1135 | NS      | $131614.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                          | US Bancorp                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      4487 | NS      | $245259.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.               | Comfort Systems USA, Inc.                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1401 | NS      | $2002547.37   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.            | Advanced Micro Devices, Inc.                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2355 | NS      | $471494.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | Five Below, Inc.                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1663 | NS      | $371730.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                           | Hitachi Ltd. ADR                                            | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     15360 | NS      | $512563.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                      | Ciena Corporation                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4106 | NS      | $1431762.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                | UDR, Inc. REIT                                              | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      5494 | NS      | $206025.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Gold Trust                     | iShares Gold Trust                                          | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |     71732 | NS      | $7106489.24   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                       | StoneX Group, Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1227 | NS      | $156442.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                    | VICI Properties, Inc.                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     18026 | NS      | $544565.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                        | Wesfarmers Ltd. Unsponsored ADR                             | CUSIP: 950840306<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     18279 | NS      | $522048.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                        | Starbucks Corporation                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2851 | NS      | $279455.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                            | PepsiCo, Inc.                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4012 | NS      | $680996.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                   | Chefs' Warehouse, Inc. (The)                                | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1758 | NS      | $125503.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                        | JBT Marel Corporation                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1672 | NS      | $257488.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust              | Direxion Daily S&P 500 Bull 3X                              | CUSIP: 25459W862<br>LEI: 549300M501IVJM50FG12 | Long             | EC               | RF                | US        |     31500 | NS      | $6921495.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                | Boyd Gaming Corporation                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1880 | NS      | $156472.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                           | Archrock, Inc.                                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      3860 | NS      | $136373.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.      | Canadian Pacific Kansas City Ltd.                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6717 | NS      | $588342.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                    | Cisco Systems, Inc.                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     12448 | NS      | $989118.08    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                          | Brambles Ltd. ADR                                           | CUSIP: 105105209<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16943 | NS      | $603001.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company              | Lamar Advertising Company Class A                           | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2738 | NS      | $377132.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                | DBS Group Holdings Ltd. Sponsored ADR                       | CUSIP: 23304Y100<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      3052 | NS      | $548749.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                     | SiTime Corporation                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $198940.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.               | SBA Communications Corporation                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1885 | NS      | $379186.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                 | Fast Retailing Company Ltd. ADR                             | CUSIP: 31188H101<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     14254 | NS      | $629314.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.              | Sony Financial Group, Inc.                                  | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |      3712 | NS      | $18782.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                            | iShares MSCI South Korea ETF                                | CUSIP: 464286772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     43257 | NS      | $6547812.09   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company              | National Fuel Gas Company                                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2074 | NS      | $188796.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                      | Intel Corporation                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     12114 | NS      | $552519.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                          | Woodward, Inc.                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2293 | NS      | $886840.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                          | iShares MSCI Qatar ETF                                      | CUSIP: 46434V779<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     13596 | NS      | $264578.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                 | Lumentum Holdings, Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1508 | NS      | $1056972.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                            | iShares MSCI Taiwan ETF                                     | CUSIP: 46434G772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     20466 | NS      | $1548662.22   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                 | FirstCash Holdings, Inc.                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       939 | NS      | $181029.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                     | nVent Electric plc                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3850 | NS      | $455686.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                   | Curtiss-Wright Corporation                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1630 | NS      | $1141537.90   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.           | Mueller Water Products, Inc. Series A                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      4143 | NS      | $123999.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                         | BHP Group Ltd. ADR                                          | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      8395 | NS      | $684780.15    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies S.E.                                          | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      7788 | NS      | $625687.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                 | SPX Technologies, Inc.                                      | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1151 | NS      | $261207.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                    | Danaher Corporation                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       887 | NS      | $186837.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                | Mueller Industries, Inc.                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2569 | NS      | $303039.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                          | iShares MSCI UAE ETF                                        | CUSIP: 46434V761<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     13470 | NS      | $287584.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                              | Nestle S.A. ADR                                             | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      5412 | NS      | $590124.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.           | Sabra Health Care REIT, Inc. REIT                           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      5638 | NS      | $115860.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.          | Somnigroup International, Inc.                              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      5395 | NS      | $482906.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                             | Boeing Company (The)                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1948 | NS      | $443228.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                             | Siemens A.G. ADR                                            | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      3759 | NS      | $547272.81    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc         | BJ's Wholesale Club Holdings, Inc.                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1475 | NS      | $145715.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                 | Vestas Wind Systems A/S ADR                                 | CUSIP: 925458101<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     33601 | NS      | $283928.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                               | Volvo A.B. Unsponsored ADR                                  | CUSIP: 928854108<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     17285 | NS      | $671522.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                         | Welltower, Inc. REIT                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     12097 | NS      | $2505530.64   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                          | Evercore, Inc. Class A                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       501 | NS      | $154728.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc               | Granite Construction, Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1832 | NS      | $246330.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                        | WP Carey, Inc. REIT                                         | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      5220 | NS      | $389673.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                            | Kering S.A. ADR                                             | CUSIP: 492089107<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     16931 | NS      | $568035.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                             | Amgen, Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1617 | NS      | $627654.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                  | Lowe's Companies, Inc.                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1252 | NS      | $331241.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                           | NVIDIA Corporation                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     79337 | NS      | $14057723.03  | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                             | Apple, Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     39312 | NS      | $10385444.16  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                           | L'Oreal S.A. ADR                                            | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      5986 | NS      | $559511.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                       | TXNM Energy, Inc.                                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      3662 | NS      | $216131.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.              | First American Government Obligations Fund Class X          | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   2588910 | PA      | $2588910.12   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom A.G. ADR                                   | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     14822 | NS      | $597030.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                             | 3M Company                                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       861 | NS      | $142340.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                          | Medtronic plc                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3671 | NS      | $358509.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                            | iShares MSCI Mexico ETF                                     | CUSIP: 464286822<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     13069 | NS      | $1057804.86   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                     | Coca-Cola Company (The)                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     11361 | NS      | $926603.16    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                     | SEI Investments Company                                     | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1666 | NS      | $135479.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                     | Ryder System, Inc.                                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       943 | NS      | $208931.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                   | Emerson Electric Company                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       806 | NS      | $121504.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc           | Protagonist Therapeutics, Inc.                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $139409.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                 | Mercedes-Benz Group A.G.                                    | CUSIP: 233825207<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     29278 | NS      | $507387.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                  | Regency Centers Corporation REIT                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      5674 | NS      | $448246.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                | AZZ, Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       897 | NS      | $121974.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                         | Morgan Stanley                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3611 | NS      | $601267.61    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                 | OGE Energy Corporation                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      5731 | NS      | $281621.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                          | ISHARES 1-3 YEAR TREASURY BOND ETF                          | CUSIP: 464287457<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     41592 | NS      | $3459622.56   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                     | Toyota Motor Corporation ADR                                | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      2637 | NS      | $639156.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                            | Acuity, Inc.                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $183668.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                          | Chevron Corporation                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4797 | NS      | $895887.72    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.          | Watts Water Technologies, Inc. Class A                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       692 | NS      | $227488.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV             | Anheuser-Busch InBev S.A. ADR                               | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      7950 | NS      | $643552.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | Roche Holding A.G. ADR                                      | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     10722 | NS      | $638495.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.              | MDU Resources Group, Inc.                                   | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      5225 | NS      | $108053.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia         | Commonwealth Bank of Australia Sponsored ADR                | CUSIP: 202712600<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      4571 | NS      | $568221.01    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                   | Gilead Sciences, Inc.                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3801 | NS      | $566158.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                 | Cheesecake Factory, Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      1927 | NS      | $124831.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                 | BP plc ADR                                                  | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     14084 | NS      | $547304.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                             | Geberit A.G. Unsponsored ADR                                | CUSIP: 36840V109<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      6876 | NS      | $577584.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.             | Tokio Marine Holdings, Inc. ADR                             | CUSIP: 889094108<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     13826 | NS      | $573225.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.  | International Business Machines Corporation                 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1413 | NS      | $339416.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca plc                                             | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3249 | NS      | $677254.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                 | Intesa Sanpaolo SpA ADR                                     | CUSIP: 46115H107<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     12901 | NS      | $529586.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation       | Carpenter Technology Corporation                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2018 | NS      | $803305.26    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                  | Colgate-Palmolive Company                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2377 | NS      | $235655.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                          | ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX F UND      | CUSIP: 46429B408<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      9625 | NS      | $268633.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BBVA Argentina S A               | Banco BBVA Argentina S.A. ADR                               | CUSIP: 058934100<br>LEI: 579100KKDBKJFDKKD024 | Long             | EC               | CORP              | AR        |     27849 | NS      | $417456.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                            | Ventas, Inc. REIT                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     11649 | NS      | $1003677.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                          | Prologis, Inc. REIT                                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     16988 | NS      | $2421979.16   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                    | Viavi Solutions, Inc.                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      6023 | NS      | $178943.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                   | Royal Bank of Canada                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      3396 | NS      | $567913.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                       | Brookfield Corporation                                      | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     11135 | NS      | $488158.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation        | United Therapeutics Corporation                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       958 | NS      | $482736.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust         | Federated Government Obligations Fund Institutional Class   | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    168224 | PA      | $168223.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                  | Jackson Financial, Inc.                                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2338 | NS      | $255964.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                            | iShares MSCI Chile ETF                                      | CUSIP: 464286640<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     62496 | NS      | $2718576.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.               | Extra Space Storage, Inc. REIT                              | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      3245 | NS      | $490092.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                       | Bank of Montreal                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      4003 | NS      | $576151.79    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                      | Exxon Mobil Corporation                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     13069 | NS      | $1993022.50   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation           | General Dynamics Corporation                                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       756 | NS      | $269929.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                            | MYR Group, Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       498 | NS      | $134440.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                    | Sompo Holdings, Inc. Unsponsored ADR                        | CUSIP: 83540J101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     31736 | NS      | $628055.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                    | AeroVironment, Inc.                                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       447 | NS      | $112755.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                          | Alphabet, Inc. Class C                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13354 | NS      | $4158836.22   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies, Inc.                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3606 | NS      | $494707.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                             | Allianz S.E. Unsponsored ADR                                | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     28026 | NS      | $1260329.22   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell plc                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      6966 | NS      | $581730.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                           | Sanmina Corporation                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2180 | NS      | $338466.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                            | iShares MSCI Brazil ETF                                     | CUSIP: 464286400<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     30405 | NS      | $1177585.65   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart, Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     17395 | NS      | $2225690.25   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                      | National Grid plc ADR                                       | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      6786 | NS      | $636323.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                | Intuitive Surgical, Inc.                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       528 | NS      | $265853.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                     | NextEra Energy, Inc.                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      6287 | NS      | $589531.99    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated        | Jones Lang LaSalle, Inc.                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       575 | NS      | $181441.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                       | DT Midstream, Inc.                                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2825 | NS      | $392223.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                          | Penumbra, Inc.                                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       938 | NS      | $323037.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation           | Stifel Financial Corporation                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2080 | NS      | $154061.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                   | TTM Technologies, Inc.                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      5202 | NS      | $542256.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                      | Wells Fargo & Company                                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      4475 | NS      | $364488.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings plc ADR                                | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     30770 | NS      | $572937.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust              | Direxion Daily TSLA Bull 2X Shares                          | CUSIP: 25460G286<br>LEI: 549300M501IVJM50FG12 | Long             | EC               | RF                | US        |     53822 | NS      | $791183.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                              | Airbus S.E. Unsponsored ADR                                 | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      5023 | NS      | $272095.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar, Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1333 | NS      | $990192.39    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                       | Deutsche Post A.G. ADR                                      | CUSIP: 25157Y202<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     11091 | NS      | $653481.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation             | American Tower Corporation                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6231 | NS      | $1195479.66   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                         | Blackrock, Inc.                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       211 | NS      | $224341.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.            | Brinker International, Inc.                                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1701 | NS      | $252088.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation         | Charles Schwab Corporation (The)                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2395 | NS      | $228004.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                       | RBC Bearings, Inc.                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $498170.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.         | Everus Construction Group, Inc.                             | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1401 | NS      | $169338.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.             | EastGroup Properties, Inc.                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1804 | NS      | $354143.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                    | Semtech Corporation                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2610 | NS      | $235474.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                           | General Electric Company                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4223 | NS      | $1445363.98   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.           | Charter Communications, Inc. Class A                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       138 | NS      | $32378.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust        | Federal Realty Investment Trust REIT                        | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      2897 | NS      | $315106.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II  | INVESCO SHORT TERM TREASURY ETF                             | CUSIP: 46138G888<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     28000 | NS      | $2956240.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation           | Antero Midstream Corporation                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9521 | NS      | $214032.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                        | CVS Health Corporation                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1782 | NS      | $142381.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                        | Eli Lilly & Company                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2294 | NS      | $2413265.06   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidal Trust II                         | Chesapeake Trend-Following Fixed Income ETF USD ACC         | CUSIP: 88636X484<br>LEI: 549300BGXECFCIZF2P89 | Long             | EC               | RF                | US        |     25000 | NS      | $501375.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA          | Industria de Diseno Textil, S.A. ADR                        | CUSIP: 455793109<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     36232 | NS      | $605799.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                              | RTX Corporation                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4202 | NS      | $851409.24    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.          | Sumitomo Metal Mining Company Ltd. ADR                      | CUSIP: 86563T104<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     67174 | NS      | $1363632.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                  | US Foods Holding Corporation                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     10084 | NS      | $974215.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                       | McDonald's Corporation                                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2159 | NS      | $736348.54    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.    | Hong Kong Exchanges & Clearing Ltd. ADR                     | CUSIP: 43858F109<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      5217 | NS      | $281352.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DBX ETF Trust                          | Xtrackers Harvest CSI 300 China A-Shares ETF  ETF           | CUSIP: 233051879<br>LEI: DNLQXYGHEZ10Q9SIK386 | Long             | EC               | RF                | US        |    100254 | NS      | $3417658.86   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                           | Unilever plc                                                | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      7869 | NS      | $580338.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis A.G. ADR                                           | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      3795 | NS      | $639912.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                               | AT&T, Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     20821 | NS      | $583196.21    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.               | Procter & Gamble Company (The)                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3249 | NS      | $543232.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                   | JPMorgan Chase & Company                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3758 | NS      | $1128527.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

**Name of Applicant:** Blueprint Adaptive Growth Allocation Fund

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** Treasurer