 ROYAL BK CDA COMRY |
| 2.61% | 2.32% | $13.8M | 66,441 | $10.0M | 62,099 | +4,342+6.99% | Add |
| BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA |
| 2.27% | 2.26% | $12.0M | 477,695 | $9.8M | 452,454 | +25,241+5.58% | Add |
| AAMBEV SAABEV |
| 2.19% | 2.55% | $11.6M | 3.7M | $11.1M | 3.8M | -105,364-2.78% | Reduce |
| SSIEMENS A G FSIEGY |
| 2.16% | 1.95% | $11.4M | 70,769 | $8.4M | 69,293 | +1,476+2.13% | Add |
 NOVARTIS AGNVS |
| 2.16% | 2.49% | $11.4M | 72,584 | $10.8M | 70,631 | +1,953+2.77% | Add |
| BBNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSBNPQY |
| 2.11% | 2.08% | $11.1M | 190,740 | $9.0M | 189,185 | +1,555+0.82% | Add |
 ASTRAZENECA PLCAZN |
| 2.09% | — | $11.0M | 57,997 | $0 | 0 | +57,997 | New Buy |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 2.05% | 2.27% | $10.8M | 174,404 | $9.9M | 168,516 | +5,888+3.49% | Add |
 GSK PLC SPONSORED ADRGSK |
| 2.04% | — | $10.7M | 204,447 | $0 | 0 | +204,447 | New Buy |
| DDHL GROUP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSDHLGY |
| 2.01% | — | $10.6M | 348,720 | $0 | 0 | +348,720 | New Buy |
| PPublicis Groupe Sa Sponsored AdrPUBGY |
| 1.99% | 1.99% | $10.5M | 436,929 | $8.6M | 416,102 | +20,827+5.01% | Add |
| AAXA SA SPON ADR EACH REP 1 ORD SHSAXAHY |
| 1.98% | 2.13% | $10.4M | 207,886 | $9.2M | 200,516 | +7,370+3.68% | Add |
| SSANOFI SA SPONSORED ADRSNY |
| 1.93% | 2.46% | $10.2M | 238,747 | $10.7M | 221,512 | +17,235+7.78% | Add |
| VVinci Adr Each Repr 0.25 Ord Eur2.5VCISY |
| 1.93% | 2.33% | $10.2M | 279,098 | $10.1M | 269,092 | +10,006+3.72% | Add |
| RReckitt Benckiser Group PLCRBGLY |
| 1.93% | 1.97% | $10.1M | 773,498 | $8.5M | 627,873 | +145,625+23.19% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.91% | 3.05% | $10.1M | 129,527 | $13.2M | 144,974 | -15,447-10.66% | Reduce |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 1.9% | 2.16% | $10.0M | 97,571 | $9.4M | 94,396 | +3,175+3.36% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 1.9% | — | $10.0M | 35,565 | $0 | 0 | +35,565 | New Buy |
| RROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY |
| 1.86% | 2.03% | $9.8M | 190,302 | $8.8M | 176,959 | +13,343+7.54% | Add |
 TOYOTA MOTOR CORP ADSTM |
| 1.85% | 2.21% | $9.7M | 57,767 | $9.6M | 46,498 | +11,269+24.24% | Add |
 BP PLC SPONSORED ADRBP |
| 1.82% | 2.95% | $9.6M | 259,662 | $12.8M | 272,176 | -12,514-4.60% | Reduce |
| BBAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSBAESY |
| 1.82% | 2.47% | $9.6M | 97,620 | $10.7M | 91,841 | +5,779+6.29% | Add |
| MMuenchener Re Group AdrMURGY |
| 1.76% | — | $9.3M | 829,579 | $0 | 0 | +829,579 | New Buy |
| CCAPGEMINI S E FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCGEMY |
| 1.72% | — | $9.0M | 449,362 | $0 | 0 | +449,362 | New Buy |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 1.63% | 2.69% | $8.6M | 162,958 | $11.7M | 144,831 | +18,127+12.52% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.52% | 1.65% | $8.0M | 44,148 | $7.1M | 43,213 | +935+2.16% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.44% | — | $7.6M | 18,188 | $0 | 0 | +18,188 | New Buy |
 STATE STR CORP COMSTT |
| 1.43% | 1.31% | $7.5M | 44,323 | $5.7M | 44,734 | -411-0.92% | Reduce |
 FRANKLIN RESOURCES INCBEN |
| 1.41% | 1.23% | $7.4M | 222,692 | $5.3M | 225,170 | -2,478-1.10% | Reduce |
 MSC INDL DIRECT INCMSM |
| 1.41% | 1.32% | $7.4M | 62,228 | $5.7M | 62,165 | +63+0.10% | Add |
| CCITIGROUP INCC |
| 1.37% | 1.36% | $7.2M | 51,633 | $5.9M | 51,803 | -170-0.33% | Reduce |
 ALTRIA GROUP INCMO |
| 1.36% | 1.5% | $7.1M | 99,268 | $6.5M | 98,279 | +989+1.01% | Add |
 MERCK & CO INCMRK |
| 1.33% | 1.51% | $7.0M | 54,671 | $6.5M | 54,271 | +400+0.74% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.33% | 1.55% | $7.0M | 27,638 | $6.7M | 27,493 | +145+0.53% | Add |
 BXP INCBXP |
| 1.29% | 1.2% | $6.8M | 102,342 | $5.2M | 100,195 | +2,147+2.14% | Add |
 ABBVIE INCABBV |
| 1.26% | 1.25% | $6.7M | 26,453 | $5.4M | 24,950 | +1,503+6.02% | Add |
 PHILLIPS 66PSX |
| 1.25% | 1.65% | $6.6M | 38,879 | $7.2M | 39,344 | -465-1.18% | Reduce |
| EEA SERIES TRUSTDIVD |
| 1.25% | 1.56% | $6.6M | 154,469 | $6.8M | 164,684 | -10,215-6.20% | Reduce |
 GENTEX CORPGNTX |
| 1.24% | 1.27% | $6.5M | 258,202 | $5.5M | 251,989 | +6,213+2.47% | Add |
 JPMORGAN CHASE & COJPM |
| 1.23% | 1.29% | $6.5M | 19,748 | $5.6M | 19,004 | +744+3.91% | Add |
 STARBUCKS CORPSBUX |
| 1.21% | 1.27% | $6.4M | 62,217 | $5.5M | 61,386 | +831+1.35% | Add |
| BBANK OF AMER CORPBAC |
| 1.21% | 1.23% | $6.3M | 111,404 | $5.3M | 109,716 | +1,688+1.54% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.16% | 1.26% | $6.1M | 56,782 | $5.4M | 55,254 | +1,528+2.77% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.15% | 1.37% | $6.1M | 20,686 | $5.9M | 20,391 | +295+1.45% | Add |
 ABBOTT LABORATORIESABT |
| 1.15% | — | $6.0M | 66,618 | $0 | 0 | +66,618 | New Buy |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 1.14% | 1.17% | $6.0M | 339,875 | $5.1M | 324,186 | +15,689+4.84% | Add |
 DEVON ENERGY CORP NEWDVN |
| 1.13% | 1.7% | $5.9M | 143,410 | $7.4M | 146,456 | -3,046-2.08% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 1.12% | 1.22% | $5.9M | 250,328 | $5.3M | 234,474 | +15,854+6.76% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.12% | 1.46% | $5.9M | 46,632 | $6.3M | 45,311 | +1,321+2.92% | Add |
 EXXON MOBIL CORPXOM |
| 1.12% | 1.7% | $5.9M | 43,052 | $7.3M | 43,284 | -232-0.54% | Reduce |
