# EDGAR Filing Document

**Accession Number:** 0001545440
**File Stem:** 0000910472-26-000708
**Filing Date:** 2026-1
**Character Count:** 141692
**Document Hash:** 970203a1d8eb09918522590b3bcefbe7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000708.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000910472-26-000708

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260127

**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:** 26567804

**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           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 78.2%** | **Shares** | **Value** |
| **Communications - 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Cable & Satellite - 0.0% <sup>(a)</sup>* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications, Inc. - Class A <sup>(b)</sup> | &nbsp;&nbsp;138 | &nbsp;&nbsp;$27617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Entertainment Content - 0.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bandai Namco Holdings, Inc. - ADR <sup>(b)</sup> | &nbsp;&nbsp;14355 | &nbsp;&nbsp;209396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Internet Media & Services - 4.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class A | &nbsp;&nbsp;14888 | &nbsp;&nbsp;4766840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C | &nbsp;&nbsp;12143 | &nbsp;&nbsp;3887217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auto Trader Group plc - ADR | &nbsp;&nbsp;96735 | &nbsp;&nbsp;198307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netflix, Inc. <sup>(b)</sup> | &nbsp;&nbsp;7150 | &nbsp;&nbsp;769197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prosus N.V. - ADR <sup>(b)</sup> | &nbsp;&nbsp;38186 | &nbsp;&nbsp;479998 |
|  |  | &nbsp;&nbsp;10101559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Telecommunications - 0.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Telekom AG - ADR | &nbsp;&nbsp;7156 | &nbsp;&nbsp;230280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telephone and Data Systems, Inc. | &nbsp;&nbsp;4846 | &nbsp;&nbsp;195148 |
|  |  | &nbsp;&nbsp;425428 |
| **Consumer Discretionary - 6.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Apparel & Textile Products - 0.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIE Financiere Richermont S.A. - ADR | &nbsp;&nbsp;25365 | &nbsp;&nbsp;537738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hermes International SCA - ADR | &nbsp;&nbsp;1007 | &nbsp;&nbsp;245587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kering S.A. - ADR | &nbsp;&nbsp;14462 | &nbsp;&nbsp;491853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE - ADR | &nbsp;&nbsp;3596 | &nbsp;&nbsp;533143 |
|  |  | &nbsp;&nbsp;1808321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Automotive - 0.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Motors Company | &nbsp;&nbsp;2614 | &nbsp;&nbsp;192181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG - ADR <sup>(b)</sup> | &nbsp;&nbsp;29278 | &nbsp;&nbsp;493335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toyota Motor Corporation - ADR | &nbsp;&nbsp;2315 | &nbsp;&nbsp;467329 |
|  |  | &nbsp;&nbsp;1152845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*E-Commerce Discretionary - 3.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. <sup>(b)</sup> | &nbsp;&nbsp;29514 | &nbsp;&nbsp;6883255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Home & Office Products - 0.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Somnigroup International, Inc. | &nbsp;&nbsp;5395 | &nbsp;&nbsp;493750 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 78.2% (Continued)** | **Shares** | **Value** |
| **Consumer Discretionary - 6.5% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Home Construction - 0.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Armstrong World Industries, Inc. | &nbsp;&nbsp;1445 | &nbsp;&nbsp;$274175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Geberit AG - ADR <sup>(b)</sup> | &nbsp;&nbsp;6876 | &nbsp;&nbsp;535537 |
|  |  | &nbsp;&nbsp;809712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Leisure Facilities & Services - 0.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amadeus IT Group S.A. - ADR | &nbsp;&nbsp;3297 | &nbsp;&nbsp;242076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McDonald's Corporation | &nbsp;&nbsp;2159 | &nbsp;&nbsp;673219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Planet Fitness, Inc. - Class A <sup>(b)</sup> | &nbsp;&nbsp;2282 | &nbsp;&nbsp;255515 |
|  |  | &nbsp;&nbsp;1170810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Retail - Discretionary - 0.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boot Barn Holdings, Inc. <sup>(b)</sup> | &nbsp;&nbsp;1227 | &nbsp;&nbsp;237817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fast Retailing Company Ltd. - ADR | &nbsp;&nbsp;14254 | &nbsp;&nbsp;520699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industria de Diseno Textil S.A. - ADR | &nbsp;&nbsp;36232 | &nbsp;&nbsp;509059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wesfarmers Ltd. - ADR <sup>(b)</sup> | &nbsp;&nbsp;17113 | &nbsp;&nbsp;458115 |
|  |  | &nbsp;&nbsp;1725690 |
| **Consumer Staples - 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Beverages - 0.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch InBev S.A./N.V. - ADR | &nbsp;&nbsp;4145 | &nbsp;&nbsp;255042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Company (The) | &nbsp;&nbsp;11361 | &nbsp;&nbsp;830716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PepsiCo, Inc. | &nbsp;&nbsp;4012 | &nbsp;&nbsp;596745 |
|  |  | &nbsp;&nbsp;1682503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Food - 0.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nestlé S.A. - ADR | &nbsp;&nbsp;2622 | &nbsp;&nbsp;261099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Household Products - 0.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Haleon plc - ADR <sup>(b)</sup> | &nbsp;&nbsp;26288 | &nbsp;&nbsp;257097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L'Oreal S.A. - ADR | &nbsp;&nbsp;2987 | &nbsp;&nbsp;260257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unilever plc - ADR | &nbsp;&nbsp;4239 | &nbsp;&nbsp;256841 |
|  |  | &nbsp;&nbsp;774195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Retail - Consumer Staples - 1.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Casey's General Stores, Inc. | &nbsp;&nbsp;989 | &nbsp;&nbsp;564185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Five Below, Inc. <sup>(b)</sup> | &nbsp;&nbsp;1663 | &nbsp;&nbsp;274212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hims & Hers Health, Inc. <sup>(b)</sup> | &nbsp;&nbsp;4374 | &nbsp;&nbsp;173910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc. | &nbsp;&nbsp;17395 | &nbsp;&nbsp;1922322 |
|  |  | &nbsp;&nbsp;2934629 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 78.2% (Continued)** | **Shares** | **Value** |
| **Consumer Staples - 3.4% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Tobacco & Cannabis - 0.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altria Group, Inc. | &nbsp;&nbsp;2534 | &nbsp;&nbsp;$149531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;British American Tobacco plc - ADR | &nbsp;&nbsp;8547 | &nbsp;&nbsp;501367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, Inc. | &nbsp;&nbsp;2327 | &nbsp;&nbsp;366456 |
|  |  | &nbsp;&nbsp;1017354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Wholesale - Consumer Staples - 0.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Food Group Company <sup>(b)</sup> | &nbsp;&nbsp;2087 | &nbsp;&nbsp;202585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods Holding Corporation <sup>(b)</sup> | &nbsp;&nbsp;4606 | &nbsp;&nbsp;362354 |
|  |  | &nbsp;&nbsp;564939 |
| **Energy - 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Oil & Gas Producers - 2.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BP plc - ADR | &nbsp;&nbsp;13240 | &nbsp;&nbsp;477964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corporation | &nbsp;&nbsp;2961 | &nbsp;&nbsp;447496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DT Midstream, Inc. | &nbsp;&nbsp;2825 | &nbsp;&nbsp;343125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enbridge, Inc. | &nbsp;&nbsp;10569 | &nbsp;&nbsp;515556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corporation | &nbsp;&nbsp;13069 | &nbsp;&nbsp;1514958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell plc | &nbsp;&nbsp;6186 | &nbsp;&nbsp;456341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TotalEnergies SE - ADR | &nbsp;&nbsp;7788 | &nbsp;&nbsp;511672 |
|  |  | &nbsp;&nbsp;4267112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Renewable Energy - 0.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vestas Wind Systems A/S - ADR | &nbsp;&nbsp;73272 | &nbsp;&nbsp;578116 |
| **Financials - 13.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Asset Management - 0.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Corporation | &nbsp;&nbsp;9993 | &nbsp;&nbsp;469671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab Corporation (The) | &nbsp;&nbsp;2542 | &nbsp;&nbsp;235719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Janus Henderson Group plc <sup>(b)</sup> | &nbsp;&nbsp;2441 | &nbsp;&nbsp;106696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stifel Financial Corporation | &nbsp;&nbsp;3343 | &nbsp;&nbsp;407846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS Group AG <sup>(b)</sup> | &nbsp;&nbsp;6658 | &nbsp;&nbsp;256999 |
|  |  | &nbsp;&nbsp;1476931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banking - 6.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco BBVA Argentina S.A. - ADR | &nbsp;&nbsp;15740 | &nbsp;&nbsp;252784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Santander S.A. - ADR | &nbsp;&nbsp;56737 | &nbsp;&nbsp;608788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corporation | &nbsp;&nbsp;19271 | &nbsp;&nbsp;1033889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Montreal | &nbsp;&nbsp;4003 | &nbsp;&nbsp;504898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Nova Scotia (The) | &nbsp;&nbsp;7955 | &nbsp;&nbsp;551202 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 78.2% (Continued)** | **Shares** | **Value** |
| **Financials - 13.1% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Banking - 6.3% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays plc - ADR | &nbsp;&nbsp;22648 | &nbsp;&nbsp;$516148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas S.A. - ADR | &nbsp;&nbsp;6658 | &nbsp;&nbsp;285695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup, Inc. | &nbsp;&nbsp;5240 | &nbsp;&nbsp;542864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comerica, Inc. | &nbsp;&nbsp;2921 | &nbsp;&nbsp;234790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia - ADR | &nbsp;&nbsp;4502 | &nbsp;&nbsp;450110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd. - ADR | &nbsp;&nbsp;3052 | &nbsp;&nbsp;511973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Horizon Corporation | &nbsp;&nbsp;12415 | &nbsp;&nbsp;277351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings plc - ADR | &nbsp;&nbsp;7194 | &nbsp;&nbsp;511925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intesa Sanpaolo S.p.A. - ADR | &nbsp;&nbsp;12901 | &nbsp;&nbsp;520297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company | &nbsp;&nbsp;8222 | &nbsp;&nbsp;2574144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lloyds Banking Group plc - ADR | &nbsp;&nbsp;105613 | &nbsp;&nbsp;538626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group, Inc. - ADR | &nbsp;&nbsp;31009 | &nbsp;&nbsp;489322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mizuho Financial Group, Inc. - ADR | &nbsp;&nbsp;77437 | &nbsp;&nbsp;549803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank Ltd. - ADR | &nbsp;&nbsp;33585 | &nbsp;&nbsp;444330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Bank of Canada | &nbsp;&nbsp;3396 | &nbsp;&nbsp;523290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion Bank (The) | &nbsp;&nbsp;6226 | &nbsp;&nbsp;522548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Bancorp | &nbsp;&nbsp;4487 | &nbsp;&nbsp;220087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo & Company | &nbsp;&nbsp;9640 | &nbsp;&nbsp;827594 |
|  |  | &nbsp;&nbsp;13492458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Institutional Financial Services - 2.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;1994 | &nbsp;&nbsp;223527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock, Inc. | &nbsp;&nbsp;205 | &nbsp;&nbsp;214697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evercore, Inc. - Class A | &nbsp;&nbsp;996 | &nbsp;&nbsp;318790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;910 | &nbsp;&nbsp;751696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong Exchanges and Clearing Ltd. - ADR | &nbsp;&nbsp;23496 | &nbsp;&nbsp;1251867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houlihan Lokey, Inc. | &nbsp;&nbsp;730 | &nbsp;&nbsp;128042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interactive Brokers Group, Inc. - Class A | &nbsp;&nbsp;16471 | &nbsp;&nbsp;1070945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;3611 | &nbsp;&nbsp;612642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Piper Sandler Companies | &nbsp;&nbsp;579 | &nbsp;&nbsp;194486 |
|  |  | &nbsp;&nbsp;4766692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Insurance - 3.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIA Group Ltd. - ADR | &nbsp;&nbsp;12898 | &nbsp;&nbsp;538105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allianz SE - ADR | &nbsp;&nbsp;28026 | &nbsp;&nbsp;1207921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AXA S.A. - ADR | &nbsp;&nbsp;5597 | &nbsp;&nbsp;253432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, Inc. - Class B <sup>(b)</sup> | &nbsp;&nbsp;5431 | &nbsp;&nbsp;2790502 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 78.2% (Continued)** | **Shares** | **Value** |
| **Financials - 13.1% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Insurance - 3.1% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanover Insurance Group, Inc. (The) | &nbsp;&nbsp;916 | &nbsp;&nbsp;$169964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jackson Financial, Inc. - Class A | &nbsp;&nbsp;2338 | &nbsp;&nbsp;229147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG - ADR | &nbsp;&nbsp;19972 | &nbsp;&nbsp;252246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Republic International Corporation | &nbsp;&nbsp;6746 | &nbsp;&nbsp;310991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sompo Holdings, Inc. - ADR | &nbsp;&nbsp;16653 | &nbsp;&nbsp;263117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sony Financial Group, Inc. - ADR <sup>(b)</sup> | &nbsp;&nbsp;3712 | &nbsp;&nbsp;17409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swiss Re AG - ADR | &nbsp;&nbsp;9555 | &nbsp;&nbsp;421471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unum Group | &nbsp;&nbsp;3903 | &nbsp;&nbsp;296511 |
|  |  | &nbsp;&nbsp;6750816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Specialty Finance - 0.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adyen N.V. - ADR <sup>(b)</sup> | &nbsp;&nbsp;29300 | &nbsp;&nbsp;454736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Express Company | &nbsp;&nbsp;1564 | &nbsp;&nbsp;571283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial Corporation | &nbsp;&nbsp;875 | &nbsp;&nbsp;191686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FirstCash Holdings, Inc. | &nbsp;&nbsp;939 | &nbsp;&nbsp;148747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Companies, Inc. - Class A <sup>(b)</sup> | &nbsp;&nbsp;23438 | &nbsp;&nbsp;468291 |
|  |  | &nbsp;&nbsp;1834743 |
| **Health Care - 6.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Biotech & Pharma - 4.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AbbVie, Inc. | &nbsp;&nbsp;5021 | &nbsp;&nbsp;1143282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amgen, Inc. | &nbsp;&nbsp;1617 | &nbsp;&nbsp;558609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AstraZeneca plc - ADR | &nbsp;&nbsp;6499 | &nbsp;&nbsp;602587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Company | &nbsp;&nbsp;3035 | &nbsp;&nbsp;149322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corcept Therapeutics, Inc. <sup>(b)</sup> | &nbsp;&nbsp;2136 | &nbsp;&nbsp;169598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daiichi Sankyo Company Ltd. - ADR | &nbsp;&nbsp;9954 | &nbsp;&nbsp;244868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Company | &nbsp;&nbsp;2294 | &nbsp;&nbsp;2467128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exelixis, Inc. <sup>(b)</sup> | &nbsp;&nbsp;6722 | &nbsp;&nbsp;296911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | &nbsp;&nbsp;3270 | &nbsp;&nbsp;411497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GSK plc - ADR | &nbsp;&nbsp;11539 | &nbsp;&nbsp;552257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp;6599 | &nbsp;&nbsp;1365465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Company, Inc. | &nbsp;&nbsp;6743 | &nbsp;&nbsp;706869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novartis AG - ADR | &nbsp;&nbsp;3795 | &nbsp;&nbsp;494868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;8281 | &nbsp;&nbsp;213153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roche Holding AG - ADR | &nbsp;&nbsp;10722 | &nbsp;&nbsp;512833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanofi S.A. - ADR | &nbsp;&nbsp;4982 | &nbsp;&nbsp;248502 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 78.2% (Continued)** | **Shares** | **Value** |
| **Health Care - 6.6% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Biotech & Pharma - 4.9% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Therapeutics Corporation <sup>(b)</sup> | &nbsp;&nbsp;958 | &nbsp;&nbsp;$465588 |
|  |  | &nbsp;&nbsp;10603337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Health Care Facilities & Services - 0.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVS Health Corporation | &nbsp;&nbsp;3215 | &nbsp;&nbsp;258357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encompass Health Corporation | &nbsp;&nbsp;1099 | &nbsp;&nbsp;127726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare Corporation <sup>(b)</sup> | &nbsp;&nbsp;1991 | &nbsp;&nbsp;431729 |
|  |  | &nbsp;&nbsp;817812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Medical Equipment & Devices - 1.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danaher Corporation | &nbsp;&nbsp;1877 | &nbsp;&nbsp;425666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EssilorLuxottica S.A. - ADR | &nbsp;&nbsp;2995 | &nbsp;&nbsp;536764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc. <sup>(b)</sup> | &nbsp;&nbsp;1047 | &nbsp;&nbsp;600434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medtronic plc | &nbsp;&nbsp;3671 | &nbsp;&nbsp;386666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penumbra, Inc. <sup>(b)</sup> | &nbsp;&nbsp;938 | &nbsp;&nbsp;274993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;973 | &nbsp;&nbsp;574878 |
|  |  | &nbsp;&nbsp;2799401 |
| **Industrials - 9.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Aerospace & Defense - 2.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Airbus SE - ADR | &nbsp;&nbsp;9221 | &nbsp;&nbsp;532513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BAE Systems plc - ADR | &nbsp;&nbsp;4506 | &nbsp;&nbsp;386209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boeing Company (The) <sup>(b)</sup> | &nbsp;&nbsp;1133 | &nbsp;&nbsp;214137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Curtiss-Wright Corporation | &nbsp;&nbsp;1630 | &nbsp;&nbsp;919793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Dynamics Corporation | &nbsp;&nbsp;756 | &nbsp;&nbsp;258272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin Corporation | &nbsp;&nbsp;329 | &nbsp;&nbsp;150636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rheinmetall AG - ADR <sup>(b)</sup> | &nbsp;&nbsp;1125 | &nbsp;&nbsp;381870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rolls-Royce Holdings plc - ADR | &nbsp;&nbsp;33785 | &nbsp;&nbsp;476031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RTX Corporation | &nbsp;&nbsp;3688 | &nbsp;&nbsp;645068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Safran S.A. - ADR | &nbsp;&nbsp;5574 | &nbsp;&nbsp;465763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woodward, Inc. | &nbsp;&nbsp;2293 | &nbsp;&nbsp;687969 |
|  |  | &nbsp;&nbsp;5118261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Diversified Industrials - 1.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3M Company | &nbsp;&nbsp;1542 | &nbsp;&nbsp;265301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Company | &nbsp;&nbsp;806 | &nbsp;&nbsp;107504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Electric Company | &nbsp;&nbsp;4223 | &nbsp;&nbsp;1260354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hitachi Ltd. - ADR | &nbsp;&nbsp;15360 | &nbsp;&nbsp;491367 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 78.2% (Continued)** | **Shares** | **Value** |
| **Industrials - 9.2% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Diversified Industrials - 1.5% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siemens AG - ADR | &nbsp;&nbsp;8797 | &nbsp;&nbsp;$1166834 |
|  |  | &nbsp;&nbsp;3291360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Electrical Equipment - 1.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acuity, Inc. | &nbsp;&nbsp;609 | &nbsp;&nbsp;223150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BWX Technologies, Inc. | &nbsp;&nbsp;3592 | &nbsp;&nbsp;642537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;nVent Electric plc | &nbsp;&nbsp;3850 | &nbsp;&nbsp;412990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OSI Systems, Inc. <sup>(b)</sup> | &nbsp;&nbsp;632 | &nbsp;&nbsp;171177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schneider Electric SE - ADR | &nbsp;&nbsp;8721 | &nbsp;&nbsp;467794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siemens Energy AG - ADR <sup>(b)</sup> | &nbsp;&nbsp;3945 | &nbsp;&nbsp;527368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPX Technologies, Inc. <sup>(b)</sup> | &nbsp;&nbsp;1151 | &nbsp;&nbsp;247511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Watts Water Technologies, Inc. - Class A | &nbsp;&nbsp;692 | &nbsp;&nbsp;190909 |
|  |  | &nbsp;&nbsp;2883436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Engineering & Construction - 1.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AECOM | &nbsp;&nbsp;1515 | &nbsp;&nbsp;156242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comfort Systems USA, Inc. | &nbsp;&nbsp;1401 | &nbsp;&nbsp;1368693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dycom Industries, Inc. <sup>(b)</sup> | &nbsp;&nbsp;819 | &nbsp;&nbsp;296093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EMCOR Group, Inc. | &nbsp;&nbsp;777 | &nbsp;&nbsp;477909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Granite Construction, Inc. | &nbsp;&nbsp;1832 | &nbsp;&nbsp;196995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MasTec, Inc. <sup>(b)</sup> | &nbsp;&nbsp;1990 | &nbsp;&nbsp;425621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Infrastructure, Inc. <sup>(b)</sup> | &nbsp;&nbsp;1805 | &nbsp;&nbsp;621480 |
|  |  | &nbsp;&nbsp;3543033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Industrial Intermediate Products - 0.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mueller Industries, Inc. | &nbsp;&nbsp;2569 | &nbsp;&nbsp;282256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RBC Bearings, Inc. <sup>(b)</sup> | &nbsp;&nbsp;865 | &nbsp;&nbsp;384899 |
|  |  | &nbsp;&nbsp;667155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Industrial Support Services - 0.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;API Group Corporation <sup>(b)</sup> | &nbsp;&nbsp;10315 | &nbsp;&nbsp;408062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Industrial Technologies, Inc. | &nbsp;&nbsp;415 | &nbsp;&nbsp;107410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RB Global, Inc. | &nbsp;&nbsp;3031 | &nbsp;&nbsp;297644 |
|  |  | &nbsp;&nbsp;813116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Machinery - 0.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caterpillar, Inc. | &nbsp;&nbsp;1333 | &nbsp;&nbsp;767488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deere & Company | &nbsp;&nbsp;778 | &nbsp;&nbsp;361373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ESCO Technologies, Inc. | &nbsp;&nbsp;1207 | &nbsp;&nbsp;256983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JBT Marel Corporation | &nbsp;&nbsp;1672 | &nbsp;&nbsp;234966 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 78.2% (Continued)** | **Shares** | **Value** |
| **Industrials - 9.2% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Machinery - 0.9% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions Corporation | &nbsp;&nbsp;5753 | &nbsp;&nbsp;$274418 |
|  |  | &nbsp;&nbsp;1895228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Transportation & Logistics - 0.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Post AG - ADR | &nbsp;&nbsp;11091 | &nbsp;&nbsp;577952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FedEx Corporation | &nbsp;&nbsp;618 | &nbsp;&nbsp;170370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kone OYJ - B Shares - ADR | &nbsp;&nbsp;14169 | &nbsp;&nbsp;480542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Pacific Corporation | &nbsp;&nbsp;829 | &nbsp;&nbsp;192187 |
|  |  | &nbsp;&nbsp;1421051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Transportation Equipment - 0.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Volvo AB - B Shares - ADR <sup>(b)</sup> | &nbsp;&nbsp;9167 | &nbsp;&nbsp;274643 |
| **Materials - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Chemicals - 0.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NewMarket Corporation | &nbsp;&nbsp;194 | &nbsp;&nbsp;148125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Containers & Packaging - 0.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brambles Ltd. - ADR <sup>(b)</sup> | &nbsp;&nbsp;16289 | &nbsp;&nbsp;515107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Metals & Mining - 0.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BHP Group Ltd. - ADR | &nbsp;&nbsp;4696 | &nbsp;&nbsp;257012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rio Tinto plc - ADR | &nbsp;&nbsp;7328 | &nbsp;&nbsp;527250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Metal Mining Company Ltd. - ADR <sup>(b)</sup> | &nbsp;&nbsp;67174 | &nbsp;&nbsp;552170 |
|  |  | &nbsp;&nbsp;1336432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Steel - 0.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carpenter Technology Corporation | &nbsp;&nbsp;2018 | &nbsp;&nbsp;642814 |
| **Real Estate - 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Real Estate Services - 0.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jones Lang LaSalle, Inc. <sup>(b)</sup> | &nbsp;&nbsp;1123 | &nbsp;&nbsp;365750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*REITs - 4.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BXP, Inc. | &nbsp;&nbsp;2353 | &nbsp;&nbsp;170263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CareTrust REIT, Inc. | &nbsp;&nbsp;4973 | &nbsp;&nbsp;186637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EastGroup Properties, Inc. | &nbsp;&nbsp;1804 | &nbsp;&nbsp;326849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity LifeStyle Properties, Inc. | &nbsp;&nbsp;3049 | &nbsp;&nbsp;191690 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 78.2% (Continued)** | **Shares** | **Value** |
| **Real Estate - 5.0% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*REITs - 4.8% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Host Hotels & Resorts, Inc. | &nbsp;&nbsp;21713 | &nbsp;&nbsp;$382800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lamar Advertising Company - Class A | &nbsp;&nbsp;2738 | &nbsp;&nbsp;362484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Omega Healthcare Investors, Inc. | &nbsp;&nbsp;7674 | &nbsp;&nbsp;352390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prologis, Inc. | &nbsp;&nbsp;16988 | &nbsp;&nbsp;2183468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Realty Income Corporation | &nbsp;&nbsp;10449 | &nbsp;&nbsp;601967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group, Inc. | &nbsp;&nbsp;6999 | &nbsp;&nbsp;1304054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sun Communities, Inc. | &nbsp;&nbsp;3828 | &nbsp;&nbsp;493199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ventas, Inc. | &nbsp;&nbsp;11649 | &nbsp;&nbsp;939259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Welltower, Inc. | &nbsp;&nbsp;12097 | &nbsp;&nbsp;2518837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WP Carey, Inc. | &nbsp;&nbsp;5048 | &nbsp;&nbsp;340084 |
|  |  | &nbsp;&nbsp;10353981 |
| **Technology - 23.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Semiconductors - 10.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc. <sup>(b)</sup> | &nbsp;&nbsp;5495 | &nbsp;&nbsp;1195327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASML Holding N.V. | &nbsp;&nbsp;498 | &nbsp;&nbsp;527880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;13368 | &nbsp;&nbsp;5386769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intel Corporation <sup>(b)</sup> | &nbsp;&nbsp;12114 | &nbsp;&nbsp;491344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | &nbsp;&nbsp;77307 | &nbsp;&nbsp;13683339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | &nbsp;&nbsp;2984 | &nbsp;&nbsp;501581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SiTime Corporation <sup>(b)</sup> | &nbsp;&nbsp;500 | &nbsp;&nbsp;148850 |
|  |  | &nbsp;&nbsp;21935090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Software - 4.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Doximity, Inc. - Class A <sup>(b)</sup> | &nbsp;&nbsp;2653 | &nbsp;&nbsp;136470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guidewire Software, Inc. <sup>(b)</sup> | &nbsp;&nbsp;1397 | &nbsp;&nbsp;301724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corporation | &nbsp;&nbsp;11661 | &nbsp;&nbsp;5737329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corporation | &nbsp;&nbsp;2803 | &nbsp;&nbsp;566066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palantir Technologies, Inc. - Class A <sup>(b)</sup> | &nbsp;&nbsp;7136 | &nbsp;&nbsp;1202059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegasystems, Inc. | &nbsp;&nbsp;3138 | &nbsp;&nbsp;171868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shopify, Inc. - Class A <sup>(b)</sup> | &nbsp;&nbsp;3913 | &nbsp;&nbsp;620758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Twilio, Inc. - Class A <sup>(b)</sup> | &nbsp;&nbsp;7337 | &nbsp;&nbsp;951536 |
|  |  | &nbsp;&nbsp;9687810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware - 8.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;43492 | &nbsp;&nbsp;12127744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ciena Corporation <sup>(b)</sup> | &nbsp;&nbsp;4106 | &nbsp;&nbsp;838486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | &nbsp;&nbsp;10958 | &nbsp;&nbsp;843109 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 78.2% (Continued)** | **Shares** | **Value** |
| **Technology - 23.9% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware - 8.1% (Continued)* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flex Ltd. <sup>(b)</sup> | &nbsp;&nbsp;9403 | &nbsp;&nbsp;$555811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;InterDigital, Inc. | &nbsp;&nbsp;1480 | &nbsp;&nbsp;529470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumentum Holdings, Inc. <sup>(b)</sup> | &nbsp;&nbsp;1508 | &nbsp;&nbsp;490341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nintendo Company Ltd. - ADR | &nbsp;&nbsp;24241 | &nbsp;&nbsp;512940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanmina Corporation <sup>(b)</sup> | &nbsp;&nbsp;2180 | &nbsp;&nbsp;340440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sony Group Corporation - ADR | &nbsp;&nbsp;18560 | &nbsp;&nbsp;544736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TD SYNNEX Corporation | &nbsp;&nbsp;1595 | &nbsp;&nbsp;243206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TTM Technologies, Inc. <sup>(b)</sup> | &nbsp;&nbsp;5202 | &nbsp;&nbsp;365076 |
|  |  | &nbsp;&nbsp;17391359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Technology Services - 1.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Business Machines Corporation | &nbsp;&nbsp;2727 | &nbsp;&nbsp;841497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc. - Class A | &nbsp;&nbsp;1249 | &nbsp;&nbsp;687612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | &nbsp;&nbsp;2502 | &nbsp;&nbsp;836769 |
|  |  | &nbsp;&nbsp;2365878 |
| **Utilities - 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Electric Utilities - 1.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy Corporation | &nbsp;&nbsp;2182 | &nbsp;&nbsp;270437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enel S.p.A. - ADR | &nbsp;&nbsp;51233 | &nbsp;&nbsp;528725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iberdrola S.A. - ADR | &nbsp;&nbsp;5829 | &nbsp;&nbsp;493367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDACORP, Inc. | &nbsp;&nbsp;1945 | &nbsp;&nbsp;256312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Grid plc - ADR | &nbsp;&nbsp;5738 | &nbsp;&nbsp;436719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy, Inc. | &nbsp;&nbsp;6287 | &nbsp;&nbsp;542505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OGE Energy Corporation | &nbsp;&nbsp;2802 | &nbsp;&nbsp;128276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern Company (The) | &nbsp;&nbsp;1644 | &nbsp;&nbsp;149801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy Corporation <sup>(b)</sup> | &nbsp;&nbsp;2183 | &nbsp;&nbsp;860691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TXNM Energy, Inc. | &nbsp;&nbsp;3662 | &nbsp;&nbsp;214044 |
|  |  | &nbsp;&nbsp;3880877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Gas & Water Utilities - 0.2%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Fuel Gas Company | &nbsp;&nbsp;2074 | &nbsp;&nbsp;171001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UGI Corporation | &nbsp;&nbsp;7616 | &nbsp;&nbsp;301213 |
|  |  | &nbsp;&nbsp;472214 |
| **Total Common Stocks** (Cost $133,265,475) | **Total Common Stocks** (Cost $133,265,475) | &nbsp;&nbsp;$168433240 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **EXCHANGE-TRADED FUNDS - 19.9%** | **Shares** | **Value** |
| ClearShares Ultra-Short Maturity ETF | &nbsp;&nbsp;22500 | &nbsp;&nbsp;$2250225 |
| Direxion Daily S&P 500 Bull 3X | &nbsp;&nbsp;29000 | &nbsp;&nbsp;6459170 |
| Direxion Daily TSLA Bull 2X Shares | &nbsp;&nbsp;153000 | &nbsp;&nbsp;2833560 |
| Global X MSCI Greece ETF | &nbsp;&nbsp;3477 | &nbsp;&nbsp;227118 |
| iShares China Large-Cap ETF | &nbsp;&nbsp;75177 | &nbsp;&nbsp;2971747 |
| iShares Gold Trust <sup>(b)</sup> | &nbsp;&nbsp;71732 | &nbsp;&nbsp;5696238 |
| iShares MSCI Brazil ETF | &nbsp;&nbsp;30405 | &nbsp;&nbsp;1021912 |
| iShares MSCI Chile ETF | &nbsp;&nbsp;32018 | &nbsp;&nbsp;1212201 |
| iShares MSCI China ETF | &nbsp;&nbsp;49699 | &nbsp;&nbsp;3091278 |
| iShares MSCI India ETF | &nbsp;&nbsp;74529 | &nbsp;&nbsp;4077482 |
| iShares MSCI Mexico ETF | &nbsp;&nbsp;13069 | &nbsp;&nbsp;894181 |
| iShares MSCI Qatar ETF <sup>(b)</sup> | &nbsp;&nbsp;5639 | &nbsp;&nbsp;106464 |
| iShares MSCI South Africa ETF | &nbsp;&nbsp;1913 | &nbsp;&nbsp;127674 |
| iShares MSCI South Korea ETF | &nbsp;&nbsp;43257 | &nbsp;&nbsp;3930764 |
| iShares MSCI Taiwan ETF | &nbsp;&nbsp;20466 | &nbsp;&nbsp;1320262 |
| iShares MSCI Thailand ETF | &nbsp;&nbsp;15760 | &nbsp;&nbsp;930470 |
| iShares MSCI UAE ETF | &nbsp;&nbsp;5752 | &nbsp;&nbsp;106872 |
| ProShares Ultra S&P 500 | &nbsp;&nbsp;37894 | &nbsp;&nbsp;2207704 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | &nbsp;&nbsp;100254 | &nbsp;&nbsp;3266275 |
| **Total Exchange-Traded Funds** (Cost $33,746,185) | **Total Exchange-Traded Funds** (Cost $33,746,185) | &nbsp;&nbsp;$42731597 |

---

---

| | | |
|:---|:---|:---|
| **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** | **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **MONEY MARKET FUNDS - 1.4%** | **Shares** | **Value** |
| Federated Hermes Government Obligations Fund - <br> Institutional Class, 3.87% <sup>(c)</sup> | &nbsp;&nbsp;664689 | &nbsp;&nbsp;$664689 |
| First American Government Obligations Fund - Class X, 3.92% <sup>(c)</sup> | &nbsp;&nbsp;2397909 | &nbsp;&nbsp;2397909 |
| **Total Money Market Funds** (Cost $3,062,598) | **Total Money Market Funds** (Cost $3,062,598) | &nbsp;&nbsp;$3062598 |
| **Investments at Value - 99.5%** (Cost $170,074,258) | **Investments at Value - 99.5%** (Cost $170,074,258) | &nbsp;&nbsp;$214227435 |
| **Other Assets in Excess of Liabilities - 0.5%** | **Other Assets in Excess of Liabilities - 0.5%** | &nbsp;&nbsp;1069563 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;$215296998 |

---

<sup>(a)</sup> Percentage rounds to less than 0.1%.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> The rate shown is the 7-day effective yield as of November 30, 2025.

---

| | |
|:---|:---|
| A/S | - Aktieselskab |
| AB | - Aktiebolag |
| ADR | - American Depositary Receipt |
| AG | - Aktiengesellschaft |
| N.V. | - Naamloze Vennootschap |
| OYJ | - Julkinen Osakeyhtio |
| plc | - Public Limited Company |
| S.A. | - Societe Anonyme |
| SE | - Societe Europaea |
| S.p.A. | - Societa per azioni |

---

## 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:** 2025-11-30

**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:** $237295016.13

**Total Liabilities:** $21998018.05

**Net Assets:** $215296998.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218613 | 4.55%                | 2.02%                | -0.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37666.63                | $8569336.41                                |
| Month 2  | $179061.29               | $4105758.51                                |
| Month 3  | $1842860.61              | $-1949049.22                               |

### 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      | $170370.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                 | ESCO Technologies, Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1207 | NS      | $256982.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                 | Boot Barn Holdings, Inc.                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1227 | NS      | $237817.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6599 | NS      | $1365465.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                  | Banco Santander S.A. ADR                                    | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     56737 | NS      | $608788.01    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                  | NewMarket Corporation                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       194 | NS      | $148124.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                  | Comerica, Inc.                                              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      2921 | NS      | $234789.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.      | Hanover Insurance Group, Inc. (The)                         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       916 | NS      | $169963.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc        | Equity LifeStyle Properties, Inc. REIT                      | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      3049 | NS      | $191690.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                           | Doximity, Inc.                                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2653 | NS      | $136470.32    | 0.06%             |  |  |  | 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      | $274418.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                             | Twilio, Inc. CLASS A                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      7337 | NS      | $951535.53    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                         | TD SYNNEX Corporation                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1595 | NS      | $243205.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                           | MasTec, Inc.                                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1990 | NS      | $425621.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.   | Applied Industrial Technologies, Inc.                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       415 | NS      | $107410.30    | 0.05%             |  |  |  | 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      | $489322.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation              | First Horizon Corporation                                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     12415 | NS      | $277351.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                          | iShares China Large-Cap ETF                                 | CUSIP: 464287184<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     75177 | NS      | $2971746.81   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                 | AXA S.A. ADR                                                | CUSIP: 054536107<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      5597 | NS      | $253432.16    | 0.12%             |  |  |  | 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      | $223527.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                       | Merck & Company, Inc.                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6743 | NS      | $706868.69    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                      | Siemens Energy A.G. Unsponsored ADR                         | CUSIP: 82621A104<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3945 | NS      | $527367.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                 | Dycom Industries, Inc.                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       819 | NS      | $296093.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                     | Altria Group, Inc.                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2534 | NS      | $149531.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust                        | ProShares Ultra S&P500                                      | CUSIP: 74347R107<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |     37894 | NS      | $2207704.44   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.       | Armstrong World Industries, Inc.                            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1445 | NS      | $274174.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                 | Guidewire Software, Inc.                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1397 | NS      | $301724.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                            | AbbVie, Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5021 | NS      | $1143281.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                  | Sun Communities, Inc. REIT                                  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      3828 | NS      | $493199.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                  | BWX Technologies, Inc.                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3592 | NS      | $642536.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                        | OSI Systems, Inc.                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       632 | NS      | $171177.20    | 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      | $528724.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                         | BNP Paribas S.A. ADR                                        | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      6658 | NS      | $285694.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.              | Corcept Therapeutics, Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      2136 | NS      | $169598.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                           | UBS Group A.G.                                              | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      6658 | NS      | $256998.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                        | Deere & Company                                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       778 | NS      | $361373.22    | 0.17%             |  |  |  | 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      | $538626.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific, Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       973 | NS      | $574877.59    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                      | ASML Holding N.V.                                           | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       498 | NS      | $527880.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation               | Talen Energy Corporation                                    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2183 | NS      | $860691.41    | 0.40%             |  |  |  | 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      | $564184.94    | 0.26%             |  |  |  | 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      | $1304053.68   | 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      | $511925.04    | 0.24%             |  |  |  | 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      | $522548.18    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                         | Citigroup, Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5240 | NS      | $542864.00    | 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      | $465763.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                          | RB Global, Inc.                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      3031 | NS      | $297644.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.           | National Australia Bank Ltd. ADR                            | CUSIP: 632525408<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     33585 | NS      | $444329.55    | 0.21%             |  |  |  | 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      | $538104.56    | 0.25%             |  |  |  | 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      | $501367.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                          | iShares MSCI China ETF                                      | CUSIP: 46429B671<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     49699 | NS      | $3091277.80   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC              | Janus Henderson Group plc                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      2441 | NS      | $106696.11    | 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      | $382800.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                             | Haleon plc ADR                                              | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     26288 | NS      | $257096.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                 | General Motors Company                                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2614 | NS      | $192181.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation              | Realty Income Corporation REIT                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     10449 | NS      | $601966.89    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                     | CareTrust REIT, Inc. REIT                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      4973 | NS      | $186636.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                    | EssilorLuxottica S.A. Unsponsored ADR                       | CUSIP: 297284200<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2995 | NS      | $536763.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company           | Bristol-Myers Squibb Company                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3035 | NS      | $149322.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                  | AECOM                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1515 | NS      | $156241.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                            | Shopify, Inc. CLASS A                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3913 | NS      | $620758.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                    | Houlihan Lokey, Inc.                                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       730 | NS      | $128042.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.       | Philip Morris International, Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2327 | NS      | $366455.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                           | Unilever plc Sponsored ADR                                  | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      4239 | NS      | $256841.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                     | InterDigital, Inc.                                          | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1480 | NS      | $529470.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                  | Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen | CUSIP: 626188106<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     19972 | NS      | $252246.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                        | Pegasystems, Inc.                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      3138 | NS      | $171868.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                | GSK plc ADR                                                 | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     11539 | NS      | $552256.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                           | Barclays plc ADR                                            | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     22648 | NS      | $516147.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                   | Rocket Companies, Inc.                                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23438 | NS      | $468291.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                         | Exelixis, Inc.                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      6722 | NS      | $296910.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation              | Union Pacific Corporation                                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       829 | NS      | $192187.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.            | Capital One Financial Corporation                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       875 | NS      | $191686.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                          | Enbridge, Inc.                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     10569 | NS      | $515555.82    | 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      | $227117.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                       | Amazon.com, Inc.                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     29514 | NS      | $6883255.08   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.        | Telephone and Data Systems, Inc.                            | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4846 | NS      | $195148.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                               | UGI Corporation                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      7616 | NS      | $301212.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                            | Pfizer, Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      8281 | NS      | $213152.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                        | Iberdrola S.A. ADR                                          | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      5829 | NS      | $493366.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                               | Kone OYJ Unsponsored ADR                                    | CUSIP: 50048H101<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     14169 | NS      | $480541.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                        | EMCOR Group, Inc.                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       777 | NS      | $477909.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                            | iShares MSCI South Africa ETF                               | CUSIP: 464286780<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1913 | NS      | $127673.62    | 0.06%             |  |  |  | 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        |      3596 | NS      | $533142.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa      | CIE Financiere Richermont AG ADR                            | CUSIP: 204319107<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | US        |     25365 | NS      | $537738.00    | 0.25%             |  |  |  | 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      | $352390.08    | 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      | $527249.60    | 0.24%             |  |  |  | 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      | $549802.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                | Berkshire Hathaway, Inc. Class B                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5431 | NS      | $2790502.11   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                            | iShares MSCI Thailand ETF                                   | CUSIP: 464286624<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     15760 | NS      | $930470.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                    | Bank of Nova Scotia                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      7955 | NS      | $551201.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric S.E. ADR                                 | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      8721 | NS      | $467794.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                       | Duke Energy Corporation                                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2182 | NS      | $270437.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.             | PERFORMANCE FOOD GROUP COMPANY                              | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2087 | NS      | $202585.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca plc ADR                                         | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      6499 | NS      | $602587.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                  | Bank of America Corporation                                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     19271 | NS      | $1033889.15   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                         | API Group Corporation                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     10315 | NS      | $408061.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom, Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     13368 | NS      | $5386769.28   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation           | Tenet Healthcare Corporation                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1991 | NS      | $431728.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                              | Flex Ltd.                                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      9403 | NS      | $555811.33    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation           | Encompass Health Corporation                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1099 | NS      | $127725.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems plc ADR                                         | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      4506 | NS      | $386209.26    | 0.18%             |  |  |  | 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      | $751696.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                           | Southern Company (The)                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1644 | NS      | $149801.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ETF Series Solutions                   | ClearShares Ultra-Short Maturity ETF                        | CUSIP: 26922A453<br>LEI: 5493008BB0X0GYS3UI50 | Long             | EC               | RF                | US        |     22500 | NS      | $2250225.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                          | Alphabet, Inc. Class A                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14888 | NS      | $4766839.84   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation            | Lockheed Martin Corporation                                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       329 | NS      | $150635.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc            | Sterling Infrastructure, Inc.                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1805 | NS      | $621479.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                 | Daiichi Sankyo Company Ltd. Sponsored ADR                   | CUSIP: 23381D102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      9954 | NS      | $244868.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company               | American Express Company                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1564 | NS      | $571282.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies S.E. ADR                                      | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      7788 | NS      | $511671.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                    | Planet Fitness, Inc. Class A                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2282 | NS      | $255515.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall A.G. Unsponsored ADR                            | CUSIP: 76206K107<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1125 | NS      | $381870.00    | 0.18%             |  |  |  | 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      | $1070944.42   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                            | IDACORP, Inc.                                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1945 | NS      | $256312.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                          | US Bancorp                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      4487 | NS      | $220087.35    | 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      | $1368692.94   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.            | Advanced Micro Devices, Inc.                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5495 | NS      | $1195327.35   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | Five Below, Inc.                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1663 | NS      | $274212.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                           | Hitachi Ltd. ADR                                            | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     15360 | NS      | $491366.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                      | Ciena Corporation                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4106 | NS      | $838486.26    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Gold Trust                     | iShares Gold Trust                                          | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |     71732 | NS      | $5696238.12   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                        | Wesfarmers Ltd. Unsponsored ADR                             | CUSIP: 950840306<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     17113 | NS      | $458115.01    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                            | PepsiCo, Inc.                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4012 | NS      | $596744.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                | Piper Sandler Cos                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       579 | NS      | $194486.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                        | JBT Marel Corporation                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1672 | NS      | $234966.16    | 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        |     29000 | NS      | $6459170.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                    | Cisco Systems, Inc.                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     10958 | NS      | $843108.52    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                          | Brambles Ltd. ADR                                           | CUSIP: 105105209<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16289 | NS      | $515107.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company              | Lamar Advertising Company Class A                           | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2738 | NS      | $362483.82    | 0.17%             |  |  |  | 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      | $511973.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                            | Swiss Re A.G. ADR                                           | CUSIP: 870886108<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      9555 | NS      | $421471.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                     | SiTime Corporation                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $148850.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                             | Unum Group                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      3903 | NS      | $296510.91    | 0.14%             |  |  |  | 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      | $520698.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.              | Sony Financial Group, Inc.                                  | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |      3712 | NS      | $17409.28     | 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      | $3930763.59   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company              | National Fuel Gas Company                                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2074 | NS      | $171001.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                      | Intel Corporation                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     12114 | NS      | $491343.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                          | Woodward, Inc.                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2293 | NS      | $687968.79    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                          | iShares MSCI Qatar ETF                                      | CUSIP: 46434V779<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      5639 | NS      | $106464.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                 | Lumentum Holdings, Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1508 | NS      | $490341.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                            | iShares MSCI Taiwan ETF                                     | CUSIP: 46434G772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     20466 | NS      | $1320261.66   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                 | FirstCash Holdings, Inc.                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       939 | NS      | $148746.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                     | nVent Electric plc                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3850 | NS      | $412989.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                   | Curtiss-Wright Corporation                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1630 | NS      | $919792.70    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                         | BHP Group Ltd. ADR                                          | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      4696 | NS      | $257012.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                 | SPX Technologies, Inc.                                      | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1151 | NS      | $247511.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                    | Danaher Corporation                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1877 | NS      | $425666.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                | Mueller Industries, Inc.                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2569 | NS      | $282256.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                          | iShares MSCI UAE ETF                                        | CUSIP: 46434V761<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      5752 | NS      | $106872.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                | Mastercard, Inc. Class A                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1249 | NS      | $687611.97    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                              | Nestle S.A. ADR                                             | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2622 | NS      | $261098.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.          | Somnigroup International, Inc.                              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      5395 | NS      | $493750.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                             | Boeing Company (The)                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1133 | NS      | $214137.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                             | Siemens A.G. ADR                                            | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      8797 | NS      | $1166834.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                        | Microsoft Corporation                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11661 | NS      | $5737328.61   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                          | QUALCOMM, Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2984 | NS      | $501580.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                 | Vestas Wind Systems A/S ADR                                 | CUSIP: 925458101<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     73272 | NS      | $578116.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                               | Volvo A.B. Unsponsored ADR                                  | CUSIP: 928854108<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      9167 | NS      | $274643.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                         | Welltower, Inc. REIT                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     12097 | NS      | $2518837.34   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                           | Evercore, Inc. Class A                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       996 | NS      | $318789.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc               | Granite Construction, Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1832 | NS      | $196994.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                        | WP Carey, Inc. REIT                                         | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      5048 | NS      | $340083.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                            | Kering S.A. ADR                                             | CUSIP: 492089107<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     14462 | NS      | $491852.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                             | Amgen, Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1617 | NS      | $558608.82    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                           | NVIDIA Corporation                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     77307 | NS      | $13683339.00  | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                             | Apple, Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     43492 | NS      | $12127744.20  | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                           | L'Oreal S.A. ADR                                            | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2987 | NS      | $260257.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                       | TXNM Energy, Inc.                                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      3662 | NS      | $214043.90    | 0.10%             |  |  |  | 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        |   2397909 | PA      | $2397908.99   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom A.G. ADR                                   | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      7156 | NS      | $230280.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                             | 3M Company                                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1542 | NS      | $265301.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                          | Netflix, Inc.                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7150 | NS      | $769197.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                          | Medtronic plc                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3671 | NS      | $386666.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                            | iShares MSCI Mexico ETF                                     | CUSIP: 464286822<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     13069 | NS      | $894180.98    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                       | Sony Group Corporation ADR                                  | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     18560 | NS      | $544736.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                     | Coca-Cola Company (The)                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     11361 | NS      | $830716.32    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                   | Emerson Electric Company                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       806 | NS      | $107504.28    | 0.05%             |  |  |  | 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      | $493334.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                         | Morgan Stanley                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3611 | NS      | $612642.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                 | OGE Energy Corporation                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      2802 | NS      | $128275.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                     | Toyota Motor Corporation ADR                                | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      2315 | NS      | $467329.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                          | iShares MSCI India ETF                                      | CUSIP: 46429B598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     74529 | NS      | $4077481.59   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                            | Acuity, Inc.                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $223149.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                          | Chevron Corporation                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2961 | NS      | $447495.93    | 0.21%             |  |  |  | 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      | $190908.96    | 0.09%             |  |  |  | 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        |      4145 | NS      | $255041.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | Roche Holding A.G. ADR                                      | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     10722 | NS      | $512833.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia         | Commonwealth Bank of Australia Sponsored ADR                | CUSIP: 202712600<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      4502 | NS      | $450109.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                           | Oracle Corporation                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2803 | NS      | $566065.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                   | Gilead Sciences, Inc.                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3270 | NS      | $411496.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                 | BP plc ADR                                                  | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     13240 | NS      | $477964.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                             | Geberit A.G. Unsponsored ADR                                | CUSIP: 36840V109<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      6876 | NS      | $535537.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.             | Bandai Namco Holdings, Inc. ADR                             | CUSIP: 059831107<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     14355 | NS      | $209396.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.  | International Business Machines Corporation                 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2727 | NS      | $841497.66    | 0.39%             |  |  |  | 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      | $520297.33    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation       | Carpenter Technology Corporation                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2018 | NS      | $642813.72    | 0.30%             |  |  |  | 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        |     15740 | NS      | $252784.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                            | Ventas, Inc. REIT                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     11649 | NS      | $939258.87    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                          | Prologis, Inc. REIT                                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     16988 | NS      | $2183467.64   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                   | Royal Bank of Canada                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      3396 | NS      | $523289.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                       | Brookfield Corporation                                      | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      9993 | NS      | $469671.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation        | United Therapeutics Corporation                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       958 | NS      | $465588.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated                              | Federated Government Obligations Fund Institutional Class   | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    664689 | PA      | $664688.63    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                  | Jackson Financial, Inc.                                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2338 | NS      | $229147.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                            | iShares MSCI Chile ETF                                      | CUSIP: 464286640<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     32018 | NS      | $1212201.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                               | Adyen N.V. Unsponsored ADR                                  | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     29300 | NS      | $454736.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                       | Bank of Montreal                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      4003 | NS      | $504898.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                      | Exxon Mobil Corporation                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     13069 | NS      | $1514958.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation           | General Dynamics Corporation                                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       756 | NS      | $258272.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                    | Sompo Holdings, Inc. Unsponsored ADR                        | CUSIP: 83540J101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     16653 | NS      | $263117.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                          | Alphabet, Inc. Class C                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12143 | NS      | $3887217.16   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies, Inc.                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7136 | NS      | $1202059.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                             | Allianz S.E. Unsponsored ADR                                | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     28026 | NS      | $1207920.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell plc                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      6186 | NS      | $456341.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                           | Sanmina Corporation                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2180 | NS      | $340439.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                            | iShares MSCI Brazil ETF                                     | CUSIP: 464286400<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     30405 | NS      | $1021912.05   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart, Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     17395 | NS      | $1922321.45   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                      | National Grid plc ADR                                       | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      5738 | NS      | $436719.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                | Intuitive Surgical, Inc.                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1047 | NS      | $600433.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                     | NextEra Energy, Inc.                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      6287 | NS      | $542505.23    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated        | Jones Lang LaSalle, Inc.                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1123 | NS      | $365749.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                       | DT Midstream, Inc.                                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2825 | NS      | $343124.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                          | Penumbra, Inc.                                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       938 | NS      | $274993.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                       | Nintendo Company Ltd. ADR                                   | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     24241 | NS      | $512939.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation | Old Republic International Corporation                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      6746 | NS      | $310990.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation           | Stifel Financial Corporation                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      3343 | NS      | $407846.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                   | TTM Technologies, Inc.                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      5202 | NS      | $365076.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                      | Wells Fargo & Company                                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      9640 | NS      | $827594.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings plc ADR                                | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     33785 | NS      | $476030.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                 | Hims & Hers Health, Inc.                                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      4374 | NS      | $173910.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust              | Direxion Daily TSLA Bull 2X Shares                          | CUSIP: 25460G286<br>LEI: 549300M501IVJM50FG12 | Long             | EC               | RF                | US        |    153000 | NS      | $2833560.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                              | Airbus S.E. Unsponsored ADR                                 | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      9221 | NS      | $532512.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar, Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1333 | NS      | $767488.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                       | Deutsche Post A.G. ADR                                      | CUSIP: 25157Y202<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     11091 | NS      | $577952.01    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                   | Hermes International Unsponsored ADR                        | CUSIP: 42751Q105<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1007 | NS      | $245587.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                         | Blackrock, Inc.                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       205 | NS      | $214696.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation         | Charles Schwab Corporation (The)                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2542 | NS      | $235719.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                       | RBC Bearings, Inc.                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $384899.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.             | EastGroup Properties, Inc.                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1804 | NS      | $326848.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                           | General Electric Company                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4223 | NS      | $1260354.35   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.           | Charter Communications, Inc. Class A                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       138 | NS      | $27616.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                              | Prosus N.V.                                                 | CUSIP: 74365P108<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     38186 | NS      | $479998.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                    | Amadeus IT Group S.A. Unsponsored ADR                       | CUSIP: 02263T104<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      3297 | NS      | $242075.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                  | Auto Trader Group plc Unsponsored ADR                       | CUSIP: 05277E104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     96735 | NS      | $198306.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                        | CVS Health Corporation                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3215 | NS      | $258357.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                        | Eli Lilly & Company                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2294 | NS      | $2467128.18   | 1.15%             |  |  |  | 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      | $509059.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                              | RTX Corporation                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3688 | NS      | $645068.08    | 0.30%             |  |  |  | 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      | $552170.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa, Inc. Class A                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2502 | NS      | $836768.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                  | US Foods Holding Corporation                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      4606 | NS      | $362354.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                       | McDonald's Corporation                                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2159 | NS      | $673219.38    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi S.A. ADR                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      4982 | NS      | $248502.16    | 0.12%             |  |  |  | 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        |     23496 | NS      | $1251866.88   | 0.58%             |  |  |  | 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      | $3266275.32   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis A.G. ADR                                           | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      3795 | NS      | $494868.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                | BXP, Inc. REIT                                              | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2353 | NS      | $170263.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                   | JPMorgan Chase & Company                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8222 | NS      | $2574143.76   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Daniel D. Bauer

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

**Title:** Treasurer