| CODYY — Compagnie de Saint Gobain Unsponsored ADR (CODYY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 17 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| CCI — Crown Castle International Corp. (CCI) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 18 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| CVS — CVS Health Corporation (CVS) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 19 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| DPSGY — Deutsche Post AG Sponsored ADR (DPSGY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 20 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| DTEGY — Deutsche Telekom AG (DTEGY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 21 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| DNHBY — DNB ASA SPONSORED ADR Representing 10 (DNHBY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 22 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| EMN — Eastman Chemical Company (EMN) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 24 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| ENLAY — Enel Societa Per Azioni Unsponsored ADR (ENLAY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 25 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| EVRG — Evergy, Inc. (EVRG) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 26 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| XOM — Exxon Mobil Corporation (XOM) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 27 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| FITB — Fifth Third Bancorp (FITB) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 28 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| FNF — FNF Group of Fidelity National Financial, Inc. (FNF) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 29 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| GD — General Dynamics Corporation (GD) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 30 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| PEAK — Healthpeak Properties, Inc. (PEAK) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 31 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| HD — Home Depot, Inc. (HD) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 32 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| HPQ — HP Inc. (HPQ) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 33 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| IBDRY — Iberdrola Sa Sponsored ADR (IBDRY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 34 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| INTC — Intel Corporation (INTC) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 35 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| JNJ — Johnson & Johnson (JNJ) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 36 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| KEY — KeyCorp (KEY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 37 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| KMI — Kinder Morgan, Inc. (KMI) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 38 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| MCD — McDonald's Corporation (MCD) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 39 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| MDT — Medtronic plc. Ordinary Shares (MDT) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 40 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| MRK — Merck & Company, Inc. Common Stock (MRK) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 41 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| MET — MetLife, Inc. (MET) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 42 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| MGDDY — Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (MGDDY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 43 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| MDLZ — Mondelez International, Inc. - Class A (MDLZ) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 44 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| MURGY — Muenchener Re Group AG Unsponsored ADR (MURGY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 45 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| NSRGY — Nestle SA Sponsored ADR representing Registered Shares Series B (NSRGY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 46 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| NTT — Nippon Telegraph and Telephone Corporation (NTT) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 47 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| NNGPF — NN Group NV Ordinary Shares (NNGPF) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 48 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| NVS — Novartis AG (NVS) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 49 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| PEP — Pepsico, Inc. (PEP) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 50 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| PSMMY — Persimmon Plc Unsponsored ADR (PSMMY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 51 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| PM — Philip Morris International Inc (PM) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 52 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| PNC — PNC Financial Services Group, Inc. (PNC) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 53 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| PWCDF — Power Corp of Canada Ordinary Shares (PWCDF) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 54 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| PG — Procter & Gamble Company (PG) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 55 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| PLD — ProLogis, Inc. (PLD) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 56 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| PRU — Prudential Financial, Inc. (PRU) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 57 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| PEG — Public Service Enterprise Group Incorporated (PEG) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 58 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| RTX — Raytheon Technologies Corporation (RTX) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 59 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| RIO — Rio Tinto Plc (RIO) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 60 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| RHHBY — Roche Holdings AG Basel American Depositary Shares (RHHBY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 61 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| SNY — Sanofi - American Depositary Shares (SNY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 62 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| SIEGY — Siemens AG American Depositary Shares (SIEGY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 63 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| SMFKY — Smurfit Kappa Group Plc American Depositary Shares (SMFKY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 64 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| SFTBY — Softbank Corp Unsponsored ADR (SFTBY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 65 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| SKHCY — Sonic Healthcare Ltd Unsponsored ADR (SKHCY) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 66 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |
| SO — Southern Company (SO) [ST] | Not reported | SaleSource rows (1)$1,001 - $15,000 Original ↗ · Row 67 · Ptr not_reported · S · $1,001 - $15,000 | Mar 16, 2022 | Sep 12, 2026 |