Daniel Goldman (House) disclosed 541 transactions

2023-08-13 · Congressional trades · U.S. Senate Electronic Financial Disclosure / U.S. House Clerk

Amendment status is not available for House filings. A filing listed here may since have been amended.

2023-07-10 · sell	Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR — $15,001 - $50,000
2023-07-14 · sell	Coca-Cola Company — $1,001 - $15,000
2023-07-12 · sell	Coca-Cola Company — $15,001 - $50,000
2023-06-29 · sell	Cleveland-Cliffs Inc. — $1,001 - $15,000
2023-07-12 · sell	Clarivate Plc Ordinary Shares — $1,001 - $15,000
2023-07-12 · sell	Citizens Financial Group, Inc. — $15,001 - $50,000
2023-07-12 · sell	Ciena Corporation — $1,001 - $15,000
2023-07-10 · sell	Chugai Pharmaceutical Ltd Unsponsored ADR — $1,001 - $15,000
2023-07-12 · sell	Chubb Limited — $15,001 - $50,000
2023-07-12 · sell	Charles Schwab Corporation — $15,001 - $50,000
2023-07-12 · sell	Advance Auto Parts Inc. — $1,001 - $15,000
2023-07-12 · sell	ChargePoint Holdings, Inc. — $15,001 - $50,000
2023-06-29 · sell	ChampionX Corporation — $1,001 - $15,000
2023-07-10 · sell	Central Japan Railway Co Unsponsored ADR — $15,001 - $50,000
2023-07-12 · sell	Centene Corporation — $15,001 - $50,000
2023-07-10 · sell	CELLNEX TELECOM UNSP/ADR — $15,001 - $50,000
2023-07-10 · sell	Carl Zeiss Meditec AG Unsponsored ADR — $1,001 - $15,000
2023-07-12 · sell	CareTrust REIT, Inc. — $1,001 - $15,000
2023-07-10 · sell	Capcom Co Ltd Unsponsored ADR — $1,001 - $15,000
2023-07-10 · sell	Cap Gemini SA American Depositary Shares — $15,001 - $50,000
2023-07-10 · sell	CANON INC S/ADR — $15,001 - $50,000
2023-07-10 · sell	adidas AG Sponsored ADR — $15,001 - $50,000
2023-07-12 · sell	Cadence Bank — $1,001 - $15,000
2023-07-10 · sell	BUREAU VERITAS SA UNS/ADR — $1,001 - $15,000
2023-07-10 · sell	Burberry Group Plc Sponsored ADR — $1,001 - $15,000
2023-07-12 · sell	Brookfield Renewable Corporation Class A Subordinate Voting Shares — $1,001 - $15,000
2023-07-10 · sell	British Land Co Sponsored ADR — $1,001 - $15,000
2023-07-10 · sell	British American Tobacco Industries, p.l.c. Common Stock ADR — $50,001 - $100,000
2023-07-12 · sell	Bristol-Myers Squibb Company — $15,001 - $50,000
2023-07-10 · sell	Bridgestone Corp Ord — $1,001 - $15,000
2023-07-10 · sell	Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt — $1,001 - $15,000
2023-07-10 · sell	BRAMBLES LTD SP/ADR — $15,001 - $50,000
2023-07-10 · sell	Adecco SA Unsponsored ADR — $15,001 - $50,000
2023-07-12 · sell	Boston Properties, Inc. — $50,001 - $100,000
2023-07-10 · sell	Boliden AB Unsponsored ADR — $15,001 - $50,000
2023-07-10 · sell	BNP Paribas American Depositary Shares — $50,001 - $100,000
2023-07-12 · sell	Bel Fuse Inc. - Class B — $1,001 - $15,000
2023-07-12 · sell	BeiGene, Ltd. - American Depositary Shares — $1,001 - $15,000
2023-07-10 · sell	BeiGene, Ltd. - American Depositary Shares — $1,001 - $15,000
2023-07-10 · sell	Beiersdorf A G Unsponsored ADR — $1,001 - $15,000
2023-07-10 · sell	Bayer Aktiengesellschaft American Depositary Shares — $15,001 - $50,000
2023-07-10 · sell	Barclays PLC — $15,001 - $50,000
2023-07-10 · sell	Banco Santander, S.A. Sponsored ADR — $50,001 - $100,000
2023-07-10 · sell	ABN AMR BK N V UNSP/ADR — $1,001 - $15,000
2023-07-10 · sell	Banco Bilbao Vizcaya Argentaria S.A. — $15,001 - $50,000
2023-07-10 · sell	BAE SYSTEMS plc Sponsored ADR — $1,001 - $15,000
2023-07-10 · sell	B&M EURO VALUE RET U/ADR — $15,001 - $50,000
2023-07-10 · sell	AXA SA Sponsored ADR — $15,001 - $50,000
2023-07-10 · sell	AVIVA PLC U/ADR — $1,001 - $15,000
2023-07-10 · sell	Zurich Insurance Group Limited Sponsored American Depositary Shares — $1,001 - $15,000
2023-07-14 · sell	Zoetis Inc. Class A — $1,001 - $15,000
2023-07-12 · sell	Avantor, Inc. — $1,001 - $15,000
2023-07-10 · sell	ZALANDO SE UNSP/ADR — $1,001 - $15,000
2023-07-12 · sell	Yum China Holdings, Inc. — $15,001 - $50,000
2023-07-10 · sell	Yaskawa Electric Corp Unsponsored ADR — $15,001 - $50,000
2023-07-10 · sell	Yara International ASA Sponsored ADR — $1,001 - $15,000
2023-07-10 · sell	YAMAHA MOTOR CO UNSP/ADR — $1,001 - $15,000
2023-07-10 · sell	WPP plc American Depositary Shares — $50,001 - $100,000
2023-07-10 · sell	WORLDLINE SA UNSP/ADR — $1,001 - $15,000
2023-07-11 · sell	WILLIAM FLOYD UN FREE SCH DIST GO 5% 06/15/25 JD N Y MASTICS-MORICHES-SHIRLEY LIBR BDS 2023 UT BEO — $100,001 - $250,000
…	481 more transactions: every one is in the complete record on this filing's page

The complete record

Every field KeyVex holds for this filing, as its API serves it. Nothing is withheld here that the API sells.

party	Democrat
state	NY
office	Goldman, Daniel (Representative)
ptr id	20023404
chamber	house
report url	https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2023/20023404.pdf
bioguide id	G000599
data source	HOUSE_CLERK_PTR
member last	Goldman
member name	Daniel Goldman
member first	Daniel
state district	NY10
disclosure date	2023-08-13
transaction type	sell
transaction nature	OPEN_MARKET

Each transaction (541)

id	owner	ticker	comment	amount max	amount min	asset name	asset type	amount range	transaction date	reporting lag days
house-20023404-99	Self	CHEOY	—	50000	15001	Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-98	Self	KO	—	15000	1001	Coca-Cola Company	ST	$1,001 - $15,000	2023-07-14	22
house-20023404-97	Self	KO	—	50000	15001	Coca-Cola Company	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-96	Self	CLF	—	15000	1001	Cleveland-Cliffs Inc.	ST	$1,001 - $15,000	2023-06-29	33
house-20023404-95	Self	CLVT	—	15000	1001	Clarivate Plc Ordinary Shares	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-94	Self	CFG	—	50000	15001	Citizens Financial Group, Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-93	Self	CIEN	—	15000	1001	Ciena Corporation	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-92	Self	CHGCY	—	15000	1001	Chugai Pharmaceutical Ltd Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-91	Self	CB	—	50000	15001	Chubb Limited	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-90	Self	SCHW	—	50000	15001	Charles Schwab Corporation	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-9	Self	AAP	—	15000	1001	Advance Auto Parts Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-89	Self	CHPT	—	50000	15001	ChargePoint Holdings, Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-88	Self	CHX	—	15000	1001	ChampionX Corporation	ST	$1,001 - $15,000	2023-06-29	33
house-20023404-87	Self	CJPRY	—	50000	15001	Central Japan Railway Co Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-86	Self	CNC	—	50000	15001	Centene Corporation	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-85	Self	CLLNY	—	50000	15001	CELLNEX TELECOM UNSP/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-84	Self	CZMWY	—	15000	1001	Carl Zeiss Meditec AG Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-83	Self	CTRE	—	15000	1001	CareTrust REIT, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-82	Self	CCOEY	—	15000	1001	Capcom Co Ltd Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-81	Self	CGEMY	—	50000	15001	Cap Gemini SA American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-80	Self	CAJPY	—	50000	15001	CANON INC S/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-8	Self	ADDYY	—	50000	15001	adidas AG Sponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-79	Self	CADE	—	15000	1001	Cadence Bank	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-78	Self	BVVBY	—	15000	1001	BUREAU VERITAS SA UNS/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-77	Self	BURBY	—	15000	1001	Burberry Group Plc Sponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-76	Self	BEPC	—	15000	1001	Brookfield Renewable Corporation Class A Subordinate Voting Shares	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-75	Self	BTLCY	—	15000	1001	British Land Co Sponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-74	Self	BTI	—	100000	50001	British American Tobacco Industries, p.l.c. Common Stock ADR	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-73	Self	BMY	—	50000	15001	Bristol-Myers Squibb Company	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-72	Self	BRDCY	—	15000	1001	Bridgestone Corp Ord	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-71	Self	BNTGY	—	15000	1001	Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-70	Self	BXBLY	—	50000	15001	BRAMBLES LTD SP/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-7	Self	AHEXY	—	50000	15001	Adecco SA Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-69	Self	BXP	—	100000	50001	Boston Properties, Inc.	ST	$50,001 - $100,000	2023-07-12	24
house-20023404-68	Self	BDNNY	—	50000	15001	Boliden AB Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-67	Self	BNPQY	—	100000	50001	BNP Paribas American Depositary Shares	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-66	Self	BELFB	—	15000	1001	Bel Fuse Inc. - Class B	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-65	Self	BGNE	—	15000	1001	BeiGene, Ltd. - American Depositary Shares	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-64	Self	BGNE	—	15000	1001	BeiGene, Ltd. - American Depositary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-63	Self	BDRFY	—	15000	1001	Beiersdorf A G Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-62	Self	BAYRY	—	50000	15001	Bayer Aktiengesellschaft American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-61	Self	BCS	—	50000	15001	Barclays PLC	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-60	Self	SAN	—	100000	50001	Banco Santander, S.A. Sponsored ADR	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-6	Self	AAVMY	—	15000	1001	ABN AMR BK N V UNSP/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-59	Self	BBVA	—	50000	15001	Banco Bilbao Vizcaya Argentaria S.A.	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-58	Self	BAESY	—	15000	1001	BAE SYSTEMS plc Sponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-57	Self	BMRRY	—	50000	15001	B&M EURO VALUE RET U/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-56	Self	AXAHY	—	50000	15001	AXA SA Sponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-55	Self	AVVIY	—	15000	1001	AVIVA PLC U/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-541	Self	ZURVY	—	15000	1001	Zurich Insurance Group Limited Sponsored American Depositary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-540	Self	ZTS	—	15000	1001	Zoetis Inc. Class A	ST	$1,001 - $15,000	2023-07-14	22
house-20023404-54	Self	AVTR	—	15000	1001	Avantor, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-539	Self	ZLNDY	—	15000	1001	ZALANDO SE UNSP/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-538	Self	YUMC	—	50000	15001	Yum China Holdings, Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-537	Self	YASKY	—	50000	15001	Yaskawa Electric Corp Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-536	Self	YARIY	—	15000	1001	Yara International ASA Sponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-535	Self	YAMHY	—	15000	1001	YAMAHA MOTOR CO UNSP/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-534	Self	WPP	—	100000	50001	WPP plc American Depositary Shares	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-533	Self	WRDLY	—	15000	1001	WORLDLINE SA UNSP/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-532	Self	—	—	250000	100001	WILLIAM FLOYD UN FREE SCH DIST GO 5% 06/15/25 JD N Y MASTICS-MORICHES-SHIRLEY LIBR BDS 2023 UT BEO	GS	$100,001 - $250,000	2023-07-11	25
house-20023404-531	Self	WPM	—	100000	50001	Wheaton Precious Metals Corp Common Shares	ST	$50,001 - $100,000	2023-07-12	24
house-20023404-530	Self	WJRYY	—	50000	15001	West Japan Railway Co Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-53	Self	AVB	—	100000	50001	AvalonBay Communities, Inc.	ST	$50,001 - $100,000	2023-07-12	24
house-20023404-529	Self	—	—	250000	100001	WEST HEMPSTEAD N Y UN FREE SCH GO 5% 06/01/29 JD DIST BDS 2023 UT BEO	GS	$100,001 - $250,000	2023-07-11	25
house-20023404-528	Self	WELL	—	50000	15001	Welltower Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-527	Self	VLVLY	—	100000	50001	VOLVO AB UNSP/ADR	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-526	Self	VWAGY	—	15000	1001	VOLKSWAGEN AG UNSP/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-525	Self	VWAPY	—	50000	15001	VOLKSWAGEN AG PFD UNS/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-524	Self	VOD	—	15000	1001	Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-523	Self	VCISY	—	15000	1001	Vinci SA ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-522	Self	VZ	—	250000	100001	Verizon Communications Inc.	ST	$100,001 - $250,000	2023-07-12	24
house-20023404-521	Self	VEOEY	—	50000	15001	VEOLIA ENVIRONNEMENT ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-520	Self	VTR	—	15000	1001	Ventas, Inc.	ST	$1,001 - $15,000	2023-07-14	22
house-20023404-52	Self	TEAM	—	50000	15001	Atlassian Corporation - Class A	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-519	Self	VACNY	—	15000	1001	VAT GROUP AG UNSP/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-518	Self	VAL	—	15000	1001	Valaris Limited Common Shares	ST	$1,001 - $15,000	2023-06-29	33
house-20023404-517	Self	UBA	—	50000	15001	Urstadt Biddle Properties Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-516	Self	UE	—	15000	1001	Urban Edge Properties Common Shares of Beneficial Interest	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-515	Self	—	—	250000	100001	UPPER MOHAWK VY REGL WTR FIN REV 5% 04/01/30 AO AUTH NY WTR SYS REV BDS 2023 GREEN BOND INS BEO	GS	$100,001 - $250,000	2023-07-11	25
house-20023404-514	Self	UPMMY	—	50000	15001	UPM KYMMENE CORP UNSP/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-513	Self	UNH	—	50000	15001	UnitedHealth Group Incorporated Common Stock	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-512	Self	UUGRY	—	15000	1001	United Utilities Group Plc Sponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-511	Self	URI	—	15000	1001	United Rentals, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-510	Self	UPS	—	15000	1001	United Parcel Service, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-51	Self	ATLKY	—	50000	15001	Atlas Copco Ab Sponsored ADR repstg Class A	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-509	Self	UOVEY	—	15000	1001	United Overseas Bk Singapore American Depositary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-508	Self	UL	—	250000	100001	Unilever PLC	ST	$100,001 - $250,000	2023-07-10	25
house-20023404-507	Self	UMICY	—	15000	1001	Umicore Group Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-506	Self	UDR	—	15000	1001	UDR, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-505	Self	UCBJY	—	15000	1001	UCB Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-504	Self	UBS	—	250000	100001	UBS Group AG Registered Ordinary Shares	ST	$100,001 - $250,000	2023-07-10	25
house-20023404-503	Self	USB	—	50000	15001	U.S. Bancorp	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-502	Self	TSN	—	15000	1001	Tyson Foods, Inc.	ST	$1,001 - $15,000	2023-07-14	22
house-20023404-501	Self	TFC	—	50000	15001	Truist Financial Corporation	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-500	Self	TRIP	—	15000	1001	TripAdvisor, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-50	Self	T	—	100000	50001	AT&T Inc.	ST	$50,001 - $100,000	2023-07-12	24
house-20023404-5	Self	ABBV	—	100000	50001	AbbVie Inc.	ST	$50,001 - $100,000	2023-07-12	24
house-20023404-499	Self	—	—	500000	250001	TRIBOROUGH BRDG & TUNL AUTH REV 5% 11/15/28 MN BRIDGES AND TUNNELS) PAYROLL MOBILITY TAX SENIOR BEO	GS	$250,001 - $500,000	2023-07-11	25
house-20023404-498	Self	TMICY	—	15000	1001	Trend Micro Incorporated American Depositary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-497	Self	TT	—	50000	15001	Trane Technologies plc	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-496	Self	TM	—	250000	100001	Toyota Motor Corporation	ST	$100,001 - $250,000	2023-07-10	25
house-20023404-495	Self	TOTDY	—	15000	1001	Toto Ltd Ord American Depositary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-494	Self	TRYIY	—	15000	1001	Toray Industries Inc ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-493	Self	TOELY	—	50000	15001	Tokyo Electron Ltd Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-492	Self	TKOMY	—	50000	15001	Tokio Marine Holdings, Inc. Sponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-491	Self	TMUS	—	50000	15001	T-Mobile US, Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-490	Self	TMUS	—	15000	1001	T-Mobile US, Inc.	ST	$1,001 - $15,000	2023-07-14	22
house-20023404-49	Self	T	—	15000	1001	AT&T Inc.	ST	$1,001 - $15,000	2023-07-14	22
house-20023404-489	Self	TKAMY	—	15000	1001	THYSSENKRUPP AG S/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-488	Self	THO	—	15000	1001	Thor Industries, Inc.	ST	$1,001 - $15,000	2023-07-14	22
house-20023404-487	Self	TMO	—	100000	50001	Thermo Fisher Scientific Inc	ST	$50,001 - $100,000	2023-07-12	24
house-20023404-486	Self	KHC	—	15000	1001	The Kraft Heinz Company	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-485	Self	—	—	250000	100001	THE CITY OF NEW YORK GO 5.0000% 08/01/28-CA FA GENERAL OBLIGATION BONDS FISCAL 2018 SERIES A	GS	$100,001 - $250,000	2023-07-11	25
house-20023404-484	Self	TRUMY	—	15000	1001	Terumo Corp Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-483	Self	TEZNY	—	15000	1001	Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-482	Self	TCEHY	—	15000	1001	Tencent Holdings Limited Unsponsored ADR Representing B Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-481	Self	TMSNY	—	50000	15001	Temenos Group AG SPONSORED ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-480	Self	TLGPY	—	50000	15001	TELSTRA GROUP LTD S/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-48	Self	AZN	—	250000	100001	AstraZeneca PLC - American Depositary Shares	ST	$100,001 - $250,000	2023-07-10	25
house-20023404-479	Self	TLPFY	—	15000	1001	Teleperformance Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-478	Self	—	—	15000	1001	Telenor ASA American Depositary	Stock	$1,001 - $15,000	2023-07-10	25
house-20023404-477	Self	TEF	—	50000	15001	Telefonica SA	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-476	Self	TFX	—	50000	15001	Teleflex Incorporated	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-475	Self	TTNDY	—	15000	1001	Techtronic Industries Company Ltd American Depositary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-474	Self	TEL	—	15000	1001	TE Connectivity Ltd. New Switzerland Registered Shares	ST	$1,001 - $15,000	2023-07-14	22
house-20023404-473	Self	TEL	—	15000	1001	TE Connectivity Ltd. New Switzerland Registered Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-472	Self	TTDKY	—	50000	15001	TDK Corporation	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-471	Self	SKT	—	50000	15001	Tanger Factory Outlet Centers, Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-470	Self	TNDM	—	15000	1001	Tandem Diabetes Care, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-47	Self	ALPMY	—	50000	15001	Astellas Pharma Inc Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-469	Self	TAK	—	50000	15001	Takeda Pharmaceutical Company Limited American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-468	Self	TSM	—	100000	50001	Taiwan Semiconductor Manufacturing Company Ltd.	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-467	Self	SSMXY	—	50000	15001	Sysmex Corporation Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-466	Self	SYY	—	15000	1001	Sysco Corporation	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-465	Self	SYIEY	—	15000	1001	Symrise Ag Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-464	Self	SCMWY	—	15000	1001	Swisscom AG	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-463	Self	SSREY	—	15000	1001	Swiss Re Ltd Sponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-462	Self	SWRAY	—	15000	1001	Swire Pacific Ltd Sponsored ADR representing 1 Class A Share	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-461	Self	SWDBY	—	15000	1001	Swedbank AB Sponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-460	Self	SVNLY	—	15000	1001	Svenska Handelsbanken Unsponsored ADR representing A Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-46	Self	ASAZY	—	50000	15001	Assa Abloy AB Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-459	Self	SZKMY	—	50000	15001	Suzuki Motor Corp Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-458	Self	STBFY	—	50000	15001	Suntory Beverage & Food Ltd American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-457	Self	SHO	—	15000	1001	Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-456	Self	SUHJY	—	50000	15001	Sun Hung Kai Pptys Ltd Ord American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-455	Self	INN	—	15000	1001	Summit Hotel Properties, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-454	Self	SUTNY	—	15000	1001	Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-453	Self	SMFG	—	100000	50001	Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-452	Self	SMTOY	—	15000	1001	Sumitomo Electric Industries Ltd Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-451	Self	SOMMY	—	15000	1001	Sumitomo Chemical Co Ltd Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-450	Self	STM	—	250000	100001	STMicroelectronics N.V.	ST	$100,001 - $250,000	2023-07-10	25
house-20023404-45	Self	ASML	—	250000	100001	ASML Holding N.V. - New York Registry Shares	ST	$100,001 - $250,000	2023-07-10	25
house-20023404-449	Self	STLA	—	50000	15001	Stellantis N.V. Common Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-448	Self	STT	—	50000	15001	State Street Corporation	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-447	Self	SSEZY	—	15000	1001	SSE Plc Sponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-446	Self	SR	—	15000	1001	Spire Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-445	Spouse	SPKKY	—	15000	1001	ARK NZ LTD S/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-444	Self	SONY	—	250000	100001	Sony Group Corporation American Depositary Shares	ST	$100,001 - $250,000	2023-07-10	25
house-20023404-443	Self	SONVY	—	50000	15001	Sonova Holding AG Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-442	Self	SKHHY	—	50000	15001	SONIC HEALTHCARE SP/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-441	Self	SFTBY	—	50000	15001	Softbank Corp Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-440	Self	SOBKY	—	50000	15001	SOFTBANK CORP UNSP/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-44	Self	ASHTY	—	15000	1001	Ashtead Group Plc Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-439	Self	SCGLY	—	15000	1001	Societe Generale France Sponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-438	Self	SMFKY	—	15000	1001	Smurfit Kappa Group Plc American Depositary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-437	Self	SNN	—	50000	15001	Smith & Nephew SNATS, Inc.	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-436	Self	SMCAY	—	50000	15001	SMC Corp Japan SPONSORED ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-435	Self	SGH	—	15000	1001	SMART Global Holdings, Inc. - Ordinary Shares	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-434	Self	SLG	—	50000	15001	SL Green Realty Corp	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-433	Self	SKFRY	—	15000	1001	SKF AB American Depositary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-432	Self	SPXCY	—	15000	1001	Singapore Exchange Ltd Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-431	Self	SINGY	—	15000	1001	Singapore Airlines Ltd Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-430	Self	SBGI	—	15000	1001	Sinclair, Inc. - Class A	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-43	Self	AHKSY	—	15000	1001	Asahi Kaisai Corporation American Depositary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-429	Self	SXYAY	—	100000	50001	SIKA AG American Depositary Share	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-428	Self	SMMNY	—	15000	1001	SIEMENS HEALTHINEERS ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-427	Self	SMNEY	—	15000	1001	SIEMENS ENERGY UNSP/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-426	Self	SIEGY	—	50000	15001	Siemens AG American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-425	Self	SSDOY	—	50000	15001	Shiseido Co Ltd Ord American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-424	Self	SGIOY	—	15000	1001	Shionogi & Co Ltd Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-423	Self	SHECY	—	50000	15001	Shin-Etsu Chemical Co Ltd Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-422	Self	SMNNY	—	50000	15001	SHIMANO INC UNSP/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-421	Self	SGSOY	—	15000	1001	SGS SA ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-420	Self	SVNDY	—	50000	15001	Seven & I Holdings Co Ltd Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-42	Self	ARKAY	—	50000	15001	Arkema Sponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-419	Self	SKHSY	—	15000	1001	Sekisui House Ltd American Depositary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-418	Self	SKLTY	—	15000	1001	Seek Ltd Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-417	Self	STX	—	15000	1001	Seagate Technology Holdings PLC - Ordinary Shares	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-416	Self	SE	—	15000	1001	Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-415	Self	SBGSY	—	50000	15001	Schneider Electric SE Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-414	Self	—	—	250000	100001	SCHENECTADY N Y GO 4% 05/01/26 MN PUB IMPT BDS 2023 UT INS BEO	GS	$100,001 - $250,000	2023-07-11	25
house-20023404-413	Self	SBAC	—	50000	15001	SBA Communications Corporation - Class A	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-412	Self	BFS	—	15000	1001	Saul Centers, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-411	Self	SOAGY	—	15000	1001	SARTORIUS ADR 1/5 PREF SH	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-410	Self	SAP	—	250000	100001	SAP SE ADS	ST	$100,001 - $250,000	2023-07-10	25
house-20023404-41	Self	ANET	—	15000	1001	Arista Networks, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-409	Self	SNY	—	50000	15001	Sanofi - American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-408	Self	SDVKY	—	50000	15001	Sandvik A B Sponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-407	Self	IOT	—	15000	1001	Samsara Inc. Class A	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-406	Self	SAXPY	—	15000	1001	Sampo OYJ Unsponsored ADR representing A shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-405	Self	SALRY	—	50000	15001	SALMAR ASA UNSP/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-404	Self	SAFRY	—	250000	100001	Safran S.A. Unsponsored ADR	ST	$100,001 - $250,000	2023-07-10	25
house-20023404-403	Self	RTX	—	100000	50001	RTX Corporation	ST	$50,001 - $100,000	2023-07-12	24
house-20023404-402	Self	RPT	—	15000	1001	RPT Realty	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-401	Self	KKPNY	—	100000	50001	Royal KPN N.V.	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-400	Self	RHHBY	—	100000	50001	Roche Holdings AG Basel American Depositary Shares	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-40	Self	ARGX	—	15000	1001	argenx SE - American Depositary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-4	Self	ABBV	—	15000	1001	AbbVie Inc.	ST	$1,001 - $15,000	2023-07-14	22
house-20023404-399	Self	RLJ	—	15000	1001	RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-398	Self	RIO	—	250000	100001	Rio Tinto Plc	ST	$100,001 - $250,000	2023-07-10	25
house-20023404-397	Self	RNMBY	—	15000	1001	Rheinmetall Ag Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-396	Self	ROIC	—	50000	15001	Retail Opportunity Investments Corp.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-395	Self	RTO	—	50000	15001	Rentokil Initial plc American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-394	Self	RELX	—	100000	50001	RELX PLC PLC American Depositary Shares	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-393	Self	RLAY	—	15000	1001	Relay Therapeutics, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-392	Self	RWT	—	15000	1001	Redwood Trust, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-391	Self	RBA	—	15000	1001	RB Global, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-390	Self	RANJY	—	15000	1001	Randstad Holdings NV Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-39	Self	ADM	—	100000	50001	Archer-Daniels-Midland Company	ST	$50,001 - $100,000	2023-07-12	24
house-20023404-389	Self	QDEL	—	15000	1001	QuidelOrtho Corporation	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-388	Self	QS	—	15000	1001	QuantumScape Corporation Class A	ST	$1,001 - $15,000	2023-06-29	33
house-20023404-387	Self	QBIEY	—	15000	1001	QBE Insurance Group Ltd Sponsored American Depository Receipt	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-386	Self	QABSY	—	15000	1001	Qantas Airways Ltd	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-385	Self	PUBGY	—	15000	1001	Publicis Groupe S.A.	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-384	Self	PSA	—	100000	50001	Public Storage	ST	$50,001 - $100,000	2023-07-12	24
house-20023404-383	Self	PSA	—	15000	1001	Public Storage	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-382	Self	PRYMY	—	15000	1001	Prysmian S.P.A., Milano Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-381	Self	PUK	—	100000	50001	Prudential Public Limited Company	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-380	Self	PROSY	—	50000	15001	PROSUS NV SP/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-38	Self	APTV	—	15000	1001	Aptiv PLC Ordinary Shares	ST	$1,001 - $15,000	2023-07-14	22
house-20023404-379	Self	PLD	—	15000	1001	ProLogis, Inc.	ST	$1,001 - $15,000	2023-07-14	22
house-20023404-378	Self	PLD	—	250000	100001	ProLogis, Inc.	ST	$100,001 - $250,000	2023-07-12	24
house-20023404-377	Self	PGR	—	100000	50001	Progressive Corporation	ST	$50,001 - $100,000	2023-07-12	24
house-20023404-376	Self	PLTK	—	15000	1001	Playtika Holding Corp.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-375	Self	PHIN	—	15000	1001	PHINIA Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-374	Self	PECO	—	50000	15001	Phillips Edison & Company, Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-373	Self	PFE	—	50000	15001	Pfizer, Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-372	Self	PRNDY	—	50000	15001	PERNOD RICARD S A SP/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-371	Self	PEB	—	15000	1001	Pebblebrook Hotel Trust Common Shares of Beneficial Interest	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-370	Self	PYPL	—	15000	1001	PayPal Holdings, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-37	Self	AON	—	50000	15001	Aon plc Class A Ordinary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-369	Self	PK	—	15000	1001	Park Hotels & Resorts Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-368	Self	PARA	—	15000	1001	Paramount Global - Class B	ST	$1,001 - $15,000	2023-06-29	33
house-20023404-367	Self	PARAA	—	15000	1001	Paramount Global - Class A	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-366	Self	PANDY	—	15000	1001	PANDORA AS SP/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-365	Self	PD	—	15000	1001	PagerDuty, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-364	Self	OVCHY	—	15000	1001	Oversea-Chinese Banking Corporation Ltd Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-363	Self	OTSKY	—	15000	1001	Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-362	Self	DNNGY	—	15000	1001	ORSTED A/S UNSP/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-361	Self	OLCLY	—	50000	15001	Oriental Land Co Ltd Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-360	Self	OPHLY	—	15000	1001	Ono Pharmaceutical Co Ltd Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-36	Self	ANZGY	—	100000	50001	ANZ GROUP HLDGS LTD S/ADR	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-359	Self	OGS	—	15000	1001	ONE Gas, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-358	Self	OMRNY	—	50000	15001	Omron Corporation Sponsored American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-357	Self	OLYMY	—	50000	15001	OLYMPUS CORP U/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-356	Self	OLPX	—	15000	1001	Olaplex Holdings, Inc.	ST	$1,001 - $15,000	2023-06-29	33
house-20023404-355	Self	OCDDY	—	15000	1001	OCADO GROUP PLC SPNS/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-354	Self	—	—	250000	100001	NY ST ENV FACS CORP ST REV 5.0000% 06/15/28-CA JD CLEAN WTR& DRINKG WTR SUB- REVOLVING FDS-SER A	GS	$100,001 - $250,000	2023-07-11	25
house-20023404-353	Self	—	—	250000	100001	NY ST DORM AUTH ST PERS INC REV 5.0000% 03/15/25 MS TX ISSUS DTD PR TO 10/14/11 GEN PURP-SER A BEO	GS	$100,001 - $250,000	2023-07-11	25
house-20023404-352	Self	NVO	—	100001	100001	Novo Nordisk A/S	ST	$100,001 -	2023-07-12	24
house-20023404-351	Self	NVO	—	500000	250001	Novo Nordisk A/S	ST	$250,001 - $500,000	2023-07-10	25
house-20023404-350	Self	NVS	—	100000	50001	Novartis AG	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-35	Self	BUD	—	100000	50001	Anheuser-Busch Inbev SA Sponsored ADR	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-349	Self	NOC	—	50000	15001	Northrop Grumman Corporation	ST	$15,001 - $50,000	2023-07-19	19
house-20023404-348	Self	NRDBY	—	15000	1001	NORDEA BANK ABP SP/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-347	Self	NRILY	—	15000	1001	Nomura Resh Inst Ltd ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-346	Self	NMR	—	50000	15001	Nomura Holdings Inc ADR American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-345	Self	NOK	—	15000	1001	Nokia Corporation Sponsored American Depositary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-344	Self	NNGRY	—	15000	1001	NN GROUP NV UNSP/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-343	Self	NDEKY	—	50000	15001	Nitto Denko Corporation American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-342	Self	NSANY	—	15000	1001	Nissan Motor Co., Ltd. American Depositary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-341	Self	NTTYY	—	100000	50001	NIPPON TELEG&TEL CP S/ADS	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-340	Self	NTDOY	—	50000	15001	Nintendo Co Ltd ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-34	Self	—	—	15000	1001	ANGLO AMERICAN SPNS/ADR	Stock	$1,001 - $15,000	2023-07-10	25
house-20023404-339	Self	NINOY	—	15000	1001	Nikon Corp American Depositary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-338	Self	NJDCY	—	15000	1001	NIDEC CORP ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-337	Self	NICE	—	50000	15001	NICE Ltd - American Depositary Shares each representing one Ordinary Share	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-336	Self	NXRT	—	15000	1001	NexPoint Residential Trust, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-335	Self	NEXOY	—	15000	1001	Nexon Co Ltd Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-334	Self	NCMGY	—	50000	15001	Newcrest Mining Ltd Sponsored American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-333	Self	—	—	500000	250001	NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS INCOME TAX REV GEN PURP BDS 2022 A BEO	GS	$250,001 - $500,000	2023-07-11	25
house-20023404-332	Self	—	—	250000	100001	NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS INCOME TAX REV GEN PURP BDS 2021 E BEO	GS	$100,001 - $250,000	2023-07-11	25
house-20023404-331	Self	—	—	250000	100001	NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/28 MS INCOME TAX REV GEN PURP BDS 2022 A BEO	GS	$100,001 - $250,000	2023-07-11	25
house-20023404-330	Self	—	—	500000	250001	NEW YORK ST DORM AUTH SALES REV 5% 03/15/24 MS TAX REV ST SUPPORTEDDEBT REV BDS 2017 A SR LIEN	GS	$250,001 - $500,000	2023-07-11	25
house-20023404-33	Self	AMT	—	100000	50001	American Tower Corporation	ST	$50,001 - $100,000	2023-07-12	24
house-20023404-329	Self	—	—	500000	250001	NEW YORK N Y GO 5% 08/01/29-CA FA GO BDS A-2 UT BEO	GS	$250,001 - $500,000	2023-07-11	25
house-20023404-328	Self	—	—	500000	250001	NEW YORK N Y GO 5% 08/01/27 FA GO BDS FISCAL 2023 C UT BEO	GS	$250,001 - $500,000	2023-07-11	25
house-20023404-327	Self	—	—	250001	250001	NEW YORK N Y CITY	Stock	$250,001 -	2023-07-11	25
house-20023404-326	Self	—	—	500000	250001	NEW YORK N Y CITY TRANSITIONAL REV 5% 07/15/25 JJ FIN AUTH BLDG AIDREV FISCAL 2023-SER S-1-SUBSER BEO	GS	$250,001 - $500,000	2023-07-11	25
house-20023404-325	Self	—	—	250000	100001	NEW YORK N Y CITY HEALTH & REV 5% 02/15/24 FA HOSP CORP REV SYS BDS 2020 A BEO	GS	$100,001 - $250,000	2023-07-11	25
house-20023404-324	Self	NTES	—	50000	15001	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-323	Self	NSRGY	—	500000	250001	Nestle SA Sponsored ADR representing Registered Shares Series B	ST	$250,001 - $500,000	2023-07-10	25
house-20023404-322	Self	NWG	—	50000	15001	NatWest Group plc American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-321	Self	NSA	—	50000	15001	National Storage Affiliates Trust Common Shares of Beneficial Interest	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-320	Self	NGG	—	100000	50001	National Grid Transco, PLC National Grid PLC	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-32	Self	AMCR	—	15000	1001	Amcor plc Ordinary Shares	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-319	Self	NFG	—	15000	1001	National Fuel Gas Company	Stock	$1,001 - $15,000	2023-06-29	33
house-20023404-318	Self	NABZY	—	15000	1001	National Australia Bank Limited	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-317	Self	NCBDY	—	15000	1001	Namco Bandai Holdings Inc Hamamatsu American Depositary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-316	Self	—	—	250000	100001	N Y ST ENV FACS CORP REV 5% 09/15/28-CA MS ST REVOLVING FDS-SER D GREEN BONDS BEO	GS	$100,001 - $250,000	2023-07-11	25
house-20023404-315	Self	—	—	250000	100001	N Y ST ENV FACS CORP REV 5% 06/15/25 JD REVOLVNG FD SUB SRF BDS BEO SUB LIEN	GS	$100,001 - $250,000	2023-07-11	25
house-20023404-314	Self	—	—	500000	250001	N Y S ENV FACS CORP REV 5% 05/15/26 MN REVOLVING FDS BDS 2023 A GREEN BOND BEO	GS	$250,001 - $500,000	2023-07-11	25
house-20023404-313	Self	—	—	500000	250001	N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/29 AO SCH DISTS FING PROGRAM BDS 2022 A BEO	GS	$250,001 - $500,000	2023-07-11	25
house-20023404-312	Self	—	—	250000	100001	N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/28 AO SCH DIST FING PROGRAM BDS 2022C BEO	GS	$100,001 - $250,000	2023-07-11	25
house-20023404-311	Self	—	—	500000	250001	N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/26 AO SCH DISTS BD FING PROGRAM BDS 2023 A INS BEO	GS	$250,001 - $500,000	2023-07-11	25
house-20023404-310	Self	—	—	500000	250001	N Y N Y CITY TRANSITIONAL FIN REV 5% 11/01/30 MN FUTURE TAX SECD SUB BDS FISCAL 2023 SUB E1 BEO SUB LIEN	GS	$250,001 - $500,000	2023-07-11	25
house-20023404-31	Self	AMCX	—	15000	1001	AMC Networks Inc. - Class A	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-309	Self	—	—	500000	250001	N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/30 MN FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2021 BEO	GS	$250,001 - $500,000	2023-07-11	25
house-20023404-308	Self	—	—	250000	100001	N Y CITY TRANSITIONAL FIN AUTH REV 5% 08/01/27 FA FUTURE TAX SECURED TAX-EXEMPT SUBORDINATE BONDS BEO	GS	$100,001 - $250,000	2023-07-11	25
house-20023404-307	Self	—	—	500000	250001	N Y CITY MUN WTR FIN AUTH WTR SWR SYS REV 5% 06/15/28-CA JD WATER AND SEWER SYSTEM SECOND GEN RESOLUTION BEO SUB LIEN	GS	$250,001 - $500,000	2023-07-11	25
house-20023404-306	Self	—	—	500000	250001	N Y CITY MUN WTR FIN AUTH REV 5.0000% 06/15/31 JD WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION BEO	GS	$250,001 - $500,000	2023-07-11	25
house-20023404-305	Self	MRAAY	—	50000	15001	Murata Manufacturing Co Ltd Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-304	Self	MURGY	—	50000	15001	Muenchener Re Group AG Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-303	Self	MTUAY	—	50000	15001	MTU Aero Engines AG Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-302	Self	MSADY	—	15000	1001	MS&AD Insurance Group Holdings, Inc. Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-301	Self	MHGVY	—	50000	15001	MOWI ASA S/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-300	Self	MOS	—	15000	1001	Mosaic Company	ST	$1,001 - $15,000	2023-06-29	33
house-20023404-30	Self	AMADY	—	50000	15001	Amadeus IT Holding SA Unsponsored American Depository Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-3	Self	ABBNY	—	250000	100001	ABB LTD SPONS ADR	ST	$100,001 - $250,000	2023-07-10	25
house-20023404-299	Self	MOS	—	15000	1001	Mosaic Company	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-298	Self	MOH	—	50000	15001	Molina Healthcare Inc	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-297	Self	MRNA	—	100000	50001	Moderna, Inc.	ST	$50,001 - $100,000	2023-07-12	24
house-20023404-296	Self	MFG	—	50000	15001	Mizuho Financial Group, Inc. Sponosred ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-295	Self	MSLOY	—	50000	15001	Mitsui Osk Lines Ltd Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-294	Self	MTSFY	—	50000	15001	Mitsui Fudosan Co Ltd Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-293	Self	MUFG	—	100000	50001	Mitsubishi UFJ Financial Group, Inc.	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-292	Self	MIELY	—	50000	15001	Mitsubishi Electric Corp ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-291	Self	MSSMY	—	15000	1001	MISUMI GROUP INC UNSP/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-290	Self	MAA	—	50000	15001	Mid-America Apartment Communities, Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-29	Self	MO	—	15000	1001	Altria Group, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-289	Self	MGDDY	—	50000	15001	Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-288	Self	MKKGY	—	15000	1001	MERCK KGAA SPNS/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-287	Self	MRK	—	15000	1001	Merck & Company, Inc. Common Stock	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-286	Self	MRK	—	15000	1001	Merck & Company, Inc. Common Stock	ST	$1,001 - $15,000	2023-07-14	22
house-20023404-285	Self	MBGYY	—	50000	15001	MERCEDES-BENZ UNSP / ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-284	Self	MELI	—	100000	50001	MercadoLibre, Inc.	ST	$50,001 - $100,000	2023-07-12	24
house-20023404-283	Self	MELI	—	15000	1001	MercadoLibre, Inc.	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-282	Self	MDIBY	—	15000	1001	Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-281	Self	MZDAY	—	15000	1001	Mazda Motor Corp Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-280	Self	MKTX	—	15000	1001	MarketAxess Holdings, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-28	Self	MO	—	15000	1001	Altria Group, Inc.	ST	$1,001 - $15,000	2023-07-14	22
house-20023404-279	Self	MKTAY	—	15000	1001	Makita Corp. American Depositary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-278	Self	MQBKY	—	100000	50001	Macquarie Group, Ltd. Sponsored ADR	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-277	Self	MTHRY	—	15000	1001	M3 INC UNSP/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-276	Self	MTB	—	100000	50001	M&T Bank Corporation	ST	$50,001 - $100,000	2023-07-12	24
house-20023404-275	Self	LVMUY	—	250000	100001	LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt	ST	$100,001 - $250,000	2023-07-12	24
house-20023404-274	Self	LVMUY	—	100000	50001	LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-273	Self	LUMN	—	15000	1001	Lumen Technologies, Inc.	ST	$1,001 - $15,000	2023-07-11	25
house-20023404-272	Self	LCID	—	15000	1001	Lucid Group, Inc.	ST	$1,001 - $15,000	2023-06-29	33
house-20023404-271	Self	LRLCY	—	50000	15001	L'Oreal Co. American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-270	Self	LZAGY	—	50000	15001	Lonza Group Ag Zuerich Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-27	Self	ATUS	—	15000	1001	Altice USA, Inc. Class A	ST	$1,001 - $15,000	2023-06-29	33
house-20023404-269	Self	LOGI	—	15000	1001	Logitech International S.A. - Registered Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-268	Self	—	—	250000	100001	LOCKPORT CITY N Y SCH DIST GO 5% 04/15/28 AO BDS 2023 UT BNK QUAL BEO	GS	$100,001 - $250,000	2023-07-11	25
house-20023404-267	Self	LMT	—	50000	15001	Lockheed Martin Corporation	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-266	Self	LYG	—	100000	50001	Lloyds Banking Group Plc American Depositary Shares	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-265	Self	JSGRY	—	15000	1001	lixil Group Corporation Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-264	Self	LSI	—	15000	1001	Life Storage, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-263	Self	LBTYK	—	15000	1001	Liberty Global plc - Class C Ordinary Shares	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-262	Self	LBTYA	—	15000	1001	Liberty Global plc - Class A Ordinary Shares	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-261	Self	LGRDY	—	50000	15001	LEGRAND SA Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-260	Self	—	—	250000	100001	LEE CNTY FLA WTR & SWR REV REV 5% 10/01/38 AO REV BDS A PRERE 10/01/23 BEO	GS	$100,001 - $250,000	2023-07-11	25
house-20023404-26	Self	AYX	—	15000	1001	Alteryx, Inc. Class A	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-259	Self	LSRCY	—	50000	15001	LASERTEC CORP UNSP/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-258	Self	AIQUY	—	50000	15001	L'Air Liquide Ord American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-257	Self	LHX	—	100000	50001	L3Harris Technologies, Inc.	ST	$50,001 - $100,000	2023-07-12	24
house-20023404-256	Self	KLIC	—	50000	15001	Kulicke and Soffa Industries, Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-255	Self	KHNGY	—	50000	15001	Kuehne & Nagel International Ag Schindellegi Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-254	Self	KUBTY	—	50000	15001	Kubota Corporation	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-253	Self	KR	—	50000	15001	Kroger Company	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-252	Self	KSRYY	—	50000	15001	KOSE CORP UNSP/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-251	Self	—	—	15000	1001	Koninklijke Philips N.V. NY Registry	Stock	$1,001 - $15,000	2023-07-10	25
house-20023404-250	Self	ADRNY	—	15000	1001	KONINKLIJKE AD N.V. S/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-25	Self	ALIZY	—	100000	50001	ALLIANZ SE UNSP/ADR	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-249	Self	KMTUY	—	50000	15001	Komatsu Ltd Ord American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-248	Self	KNRRY	—	15000	1001	KNORR-BREMSE UNSP/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-247	Self	KRG	—	50000	15001	Kite Realty Group Trust	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-246	Self	KNBWY	—	15000	1001	Kirin Holdings Company, Limited Sponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-245	Self	KGSPY	—	50000	15001	Kingspan Group Plc Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-244	Self	KGFHY	—	15000	1001	Kingfisher plc Sponsored American Depositary Receipt	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-243	Self	KIM	—	15000	1001	Kimco Realty Corporation	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-242	Self	KRC	—	50000	15001	Kilroy Realty Corporation	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-241	Self	KDP	—	50000	15001	Keurig Dr Pepper Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-240	Self	KRYAY	—	50000	15001	Kerry Group Plc Sponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-24	Self	ALLE	—	15000	1001	Allegion plc Ordinary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-239	Self	PPRUY	—	50000	15001	Kering Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-238	Self	KDDIY	—	50000	15001	KDDI Corporation Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-237	Self	KBCSY	—	50000	15001	KBC Group NV Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-236	Self	JTKWY	—	15000	1001	JUST EAT TAKEAWY SP/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-235	Self	JNJ	—	15000	1001	Johnson & Johnson	ST	$1,001 - $15,000	2023-07-14	22
house-20023404-234	Self	JRONY	—	15000	1001	Jeronimo Martins SGPS SA Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-233	Self	JBGS	—	15000	1001	JBG SMITH Properties Common Shares	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-232	Self	JAZZ	—	50000	15001	Jazz Pharmaceuticals plc - Ordinary Shares	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-231	Self	JAPAY	—	50000	15001	Japan Tobacco Unsponsored American Depository Receipt	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-230	Self	JHX	—	50000	15001	James Hardie Industries plc American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-23	Self	ALFVY	—	15000	1001	Alfa-Laval Ab Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-229	Self	JSAIY	—	15000	1001	J Sainsbury Plc Sponsored ADR NEW	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-228	Self	ITTOY	—	15000	1001	Itochu Techno-Solutions Corp Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-227	Self	ISUZY	—	15000	1001	Isuzu Motors Ltd Ord American Depositary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-226	Self	IRM	—	15000	1001	Iron Mountain Incorporated	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-225	Self	INVH	—	50000	15001	Invitation Homes Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-224	Self	ISNPY	—	100000	50001	Intesa Sanpaolo S.P.A. Sponsored ADR	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-223	Self	IFF	—	15000	1001	International Flavors & Fragrances, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-222	Self	IHG	—	50000	15001	Intercontinental Hotels Group American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-221	Self	PODD	—	15000	1001	Insulet Corporation	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-220	Self	IIPR	—	15000	1001	Innovative Industrial Properties, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-22	Self	ARE	—	50000	15001	Alexandria Real Estate Equities, Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-219	Self	ING	—	100000	50001	ING Group, N.V.	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-218	Self	IFJPY	—	15000	1001	Informa PLC Sponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-217	Self	IFNNY	—	50000	15001	Infineon Technologies AG	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-216	Self	IDEXY	—	250000	100001	Industria De Diseno Textil Inditex Sa Unsponsored ADR	ST	$100,001 - $250,000	2023-07-10	25
house-20023404-215	Self	IRT	—	15000	1001	Independence Realty Trust, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-214	Self	IMBBY	—	15000	1001	Imperial Brands PLC	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-213	Self	ICL	—	15000	1001	ICL Group Ltd. Ordinary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-212	Self	ICHR	—	15000	1001	Ichor Holdings - Ordinary Shares	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-211	Self	IBDRY	—	100000	50001	Iberdrola Sa Sponsored ADR	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-210	Self	HSQVY	—	50000	15001	Husqvarna AB Sponsored ADR representing 2 Class B shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-21	Self	ALEX	—	15000	1001	Alexander & Baldwin, Inc. Common Stock REIT Holding Company	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-209	Self	HSBC	—	250000	100001	HSBC Holdings, plc.	ST	$100,001 - $250,000	2023-07-10	25
house-20023404-208	Self	HOCPY	—	50000	15001	Hoya Corp Sponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-207	Self	HHC	—	15000	1001	Howard Hughes Corporation	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-206	Self	HST	—	50000	15001	Host Hotels	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-205	Self	HST	—	50000	15001	Host Hotels	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-204	Self	HKXCY	—	50000	15001	Hong Kong Exchanges & Clearing Ltd Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-203	Self	HMC	—	50000	15001	Honda Motor Company, Ltd.	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-202	Self	HCMLY	—	50000	15001	Holcim Limited Unsponsored ADR representing Namen AKT	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-201	Self	HTHIY	—	50000	15001	Hitachi, Ltd. American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-200	Self	—	—	250000	100001	HICKSVILLE N Y WTR DIST GO 5% 03/01/27 MS BDS 2022 UT BEO	GS	$100,001 - $250,000	2023-07-11	25
house-20023404-20	Self	ALC	—	50000	15001	Alcon Inc. Ordinary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-2	Self	AMKBY	—	15000	1001	A.P. Moller-Maersk A/S Unsponsored American Depository Receipt	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-199	Self	HXGBY	—	50000	15001	Hexagon AB American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-198	Self	HESAY	—	250000	100001	Hermes Intl S A Unsponsored ADR	ST	$100,001 - $250,000	2023-07-10	25
house-20023404-197	Self	—	—	15000	1001	Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares	Stock	$1,001 - $15,000	2023-07-10	25
house-20023404-196	Self	—	—	500000	250001	HEMPSTEAD N Y UN FREE SCH DIST GO 4% 04/19/24 AO GO BD ANTIC NTS 2023 A UT BEO	GS	$250,001 - $500,000	2023-07-11	25
house-20023404-195	Self	HEINY	—	15000	1001	Heineken Nv Sponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-194	Self	HDELY	—	15000	1001	HeidelbergCement Ag Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-193	Self	HEI.A	—	15000	1001	Heico Corporation	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-192	Self	PEAK	—	15000	1001	Healthpeak Properties, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-191	Self	HDB	—	50000	15001	HDFC Bank Limited	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-190	Self	HVRRY	—	50000	15001	Hannover Rueckversicherung SE American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-19	Self	AKZOY	—	50000	15001	Akzo Nobel N.V. American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-189	Self	HALO	—	50000	15001	Halozyme Therapeutics, Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-188	Self	HAL	partial	50000	15001	Halliburton Company	ST	$15,001 - $50,000	2023-06-29	33
house-20023404-187	Self	HLN	—	50000	15001	Haleon plc American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-186	Self	GSK	—	50000	15001	GSK plc American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-185	Self	GVDNY	—	50000	15001	Givaudan SA Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-184	Self	GILD	—	50000	15001	Gilead Sciences, Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-183	Self	GTY	—	15000	1001	Getty Realty Corporation	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-182	Self	GNGBY	—	15000	1001	Getinge AB Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-181	Self	GMAB	—	100000	50001	Genmab A/S - American Depositary Shares	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-180	Self	GBERY	—	50000	15001	Geberit Ag Jona Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-18	Self	AJINY	—	50000	15001	Ajinomoto Company, Inc. American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-179	Self	GASNY	—	15000	1001	Gas Natural Sdg Sa Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-178	Self	FJTSY	—	50000	15001	Fujitsu Ltd ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-177	Self	FUJIY	—	50000	15001	FUJIFILM Holdings Corporation American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-176	Self	FMS	—	15000	1001	Fresenius Medical Care AG	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-175	Self	FCPT	—	15000	1001	Four Corners Property Trust, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-174	Self	FSUGY	—	50000	15001	Fortescue Metal Group Ltd American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-173	Self	F	—	15000	1001	Ford Motor Company	ST	$1,001 - $15,000	2023-07-14	22
house-20023404-172	Self	FNF	—	50000	15001	FNF Group of Fidelity National Financial, Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-171	Self	FBP	—	15000	1001	First BanCorp. New	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-170	Self	FIS	—	50000	15001	Fidelity National Information Services, Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-17	Self	EADSY	—	100000	50001	Airbus Group Unsponsored ADR	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-169	Self	FRRVY	—	15000	1001	Ferrovial SA Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-168	Self	RACE	—	50000	15001	Ferrari N.V. Common Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-167	Self	FERG	—	15000	1001	Ferguson plc Ordinary Shares	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-166	Self	FERG	—	50000	15001	Ferguson plc Ordinary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-165	Self	FRCOY	—	50000	15001	Fast Retailing Co Ltd Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-164	Self	FANUY	—	50000	15001	Fanuc Corporation Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-163	Self	FN	—	50000	15001	Fabrinet Ordinary Shares	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-162	Self	EXR	—	50000	15001	Extra Space Storage Inc	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-161	Self	EXC	—	50000	15001	Exelon Corporation	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-160	Self	ES	—	15000	1001	Eversource Energy	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-16	Self	AAGIY	—	250000	100001	AIA Group, Ltd. Sponsored American Depository Receipt	ST	$100,001 - $250,000	2023-07-10	25
house-20023404-159	Self	EVBG	—	15000	1001	Everbridge, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-158	Self	ESLOY	—	250000	100001	Essilor International SA ADR	ST	$100,001 - $250,000	2023-07-10	25
house-20023404-157	Self	ESS	—	50000	15001	Essex Property Trust, Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-156	Self	EPRT	—	50000	15001	Essential Properties Realty Trust, Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-155	Self	EBKDY	—	50000	15001	Erste Group Bank AG Sponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-154	Self	ERIC	—	15000	1001	Ericsson - American Depositary Shares each representing 1 underlying Class B share	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-153	Self	EQR	—	100000	50001	Equity Residential Common Shares of Beneficial Interest	ST	$50,001 - $100,000	2023-07-12	24
house-20023404-152	Self	EQIX	—	100000	50001	Equinix, Inc.	ST	$50,001 - $100,000	2023-07-12	24
house-20023404-151	Self	EPR	—	15000	1001	EPR Properties	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-150	Self	EPOKY	—	15000	1001	EPIROC AKTIEBOLAG U/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-15	Self	ADC	—	15000	1001	Agree Realty Corporation	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-149	Self	EPAM	—	50000	15001	EPAM Systems, Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-148	Self	ENGIY	—	100000	50001	ENGIE SPNS/ADR	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-147	Self	EDPFY	—	15000	1001	Energias De Portugal, S.A.	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-146	Self	ENLAY	—	50000	15001	Enel Societa Per Azioni Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-145	Self	ENTA	—	15000	1001	Enanta Pharmaceuticals, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-144	Self	EIX	—	15000	1001	Edison International	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-143	Self	DSDVY	—	15000	1001	DSV A/S Unsponsored ADR	Stock	$1,001 - $15,000	2023-07-10	25
house-20023404-142	Self	DRPRY	—	15000	1001	DR ING H C F PRSCHE U/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-141	Self	—	—	500000	250001	DORM AUTH OF THE STATE OF NY REV 5.0000% 10/01/26 AO SCH DISTS REV BD FING PROG REV BONDS SER 2017A	GS	$250,001 - $500,000	2023-07-11	25
house-20023404-140	Self	DQJCY	—	15000	1001	Don Quijote Holdings Co Ltd Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-14	Self	AONNY	—	50000	15001	Aeon Co Ltd American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-139	Self	D	—	100000	50001	Dominion Energy, Inc.	ST	$50,001 - $100,000	2023-07-12	24
house-20023404-138	Self	DLTR	—	50000	15001	Dollar Tree, Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-137	Self	DG	—	100000	50001	Dollar General Corporation	ST	$50,001 - $100,000	2023-07-12	24
house-20023404-136	Self	DNBBY	—	50000	15001	DNB ASA SP/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-135	Self	DISH	—	15000	1001	DISH Network Corporation - Class A	ST	$1,001 - $15,000	2023-06-29	33
house-20023404-134	Self	DSCSY	—	50000	15001	DISCO CORP UNSP /ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-133	Self	DRH	—	15000	1001	Diamondrock Hospitality Company	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-132	Self	DEO	—	100000	50001	Diageo plc	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-131	Self	DTEGY	—	50000	15001	Deutsche Telekom AG	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-130	Self	DHLGY	—	50000	15001	DEUTSCHE POST AG S/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-13	Self	ANYYY	—	50000	15001	AENA SME S.A UNSP/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-129	Self	DBOEY	—	50000	15001	Deutsche Boerse Ag Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-128	Self	DB	—	15000	1001	Deutsche Bank AG	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-127	Self	DNTUY	—	15000	1001	Dentsu Inc Tokyo Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-126	Self	DNZOY	—	100000	50001	Denso Corp Ltd Ord American Depositary Shares	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-125	Self	DBSDY	—	100000	50001	Dbs Group Holdings Ltd Ord American Depositary Shares	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-124	Self	DASTY	—	15000	1001	Dassault Systemes, S.A. American Depositary Shares	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-123	Self	DAR	—	15000	1001	Darling Ingredients Inc.	ST	$1,001 - $15,000	2023-07-14	22
house-20023404-122	Self	DANOY	—	50000	15001	Danone Sponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-121	Self	DWAHY	—	50000	15001	Daiwa House Ind Ltd American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-120	Self	DTRUY	—	15000	1001	DAIMLER TRUCK HLDG S/ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-12	Self	AEG	—	50000	15001	AEGON N.V.	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-119	Self	DKILY	—	50000	15001	Daikin Inds Ltd Unsponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-118	Self	DSNKY	—	100000	50001	Daiichi Sankyo Co Limited Sponsored ADR	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-117	Self	DLICY	—	50000	15001	DAI-ICHI LIFE HLDGS U/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-116	Self	DFKCY	—	50000	15001	DAIFUKU CO LTD UNSP/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-115	Self	DNPLY	—	15000	1001	Dai Nippon Printing Limited Japan Sponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-114	Self	CUBE	—	15000	1001	CubeSmart Common Shares	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-113	Self	CSLLY	—	100000	50001	Csl Ltd SPONSORED ADR	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-112	Self	CCI	—	100000	50001	Crown Castle Inc.	ST	$50,001 - $100,000	2023-07-12	24
house-20023404-111	Self	CRH	—	50000	15001	CRH PLC American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-110	Self	CRARY	—	15000	1001	Credit Agricole SA Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-11	Self	ADYEY	—	100000	50001	ADYEN NV UNSP/ADR	ST	$50,001 - $100,000	2023-07-10	25
house-20023404-109	Self	CAG	—	15000	1001	ConAgra Brands, Inc.	ST	$1,001 - $15,000	2023-07-12	24
house-20023404-108	Self	CMSQY	—	15000	1001	Computershare Ltd Sponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-107	Self	—	—	15000	1001	Compass Group Plc American	Stock	$1,001 - $15,000	2023-07-10	25
house-20023404-106	Self	CODYY	—	15000	1001	Compagnie de Saint Gobain Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-105	Self	CBU	—	50000	15001	Community Bank System, Inc.	ST	$15,001 - $50,000	2023-07-12	24
house-20023404-104	Self	CMWAY	—	50000	15001	Commonwealth Bank Of Australia Sponsored ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-103	Self	CRZBY	—	50000	15001	Commerzbank Junge Shs American Depositary Shares	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-102	Self	CLPBY	—	15000	1001	Coloplast AS Unsponsored ADR	ST	$1,001 - $15,000	2023-07-10	25
house-20023404-101	Self	—	—	500000	250001	COLONIE N Y GO 4% 03/08/24 MS BD ANTIC NTS 2023 B UT BEO	GS	$250,001 - $500,000	2023-07-11	25
house-20023404-100	Self	COIN	—	15000	1001	Coinbase Global, Inc. - Class A	ST	$1,001 - $15,000	2023-07-14	22
house-20023404-10	Self	ATEYY	—	50000	15001	ADVANTEST CORP SP/ADR	ST	$15,001 - $50,000	2023-07-10	25
house-20023404-1	Self	MMM	—	50000	15001	3M Company	ST	$15,001 - $50,000	2023-07-12	24

Original filing document