5.60 16.96 1,308.04 4.36% P SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ 19.45 1,270.000 24,705.31 25,062.50 (377.19) 746.76 3.02% P STATOL ASA SPONS ADR 85771P-10-2 STO 26.53 950.000 25,203.50 25,206.64 (3.14) 858.80 3.41% P TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 87

51,172.92 188.58 2,266.26 4.41% ADR 980.00 SMITHS GROUP PLC 25.20 1,685.000 42,462.00 33.034.08 9,427.94 1,027.85 2.42% SPONSORED ADR STATOL ASA 24.13 1,450.000 34,988.50 35,974.62 (986.12) 1245.55 3.58% BM TAIWAN SEMICONDUCTOR MANUFACTURING 17.44 830.000 14,475.20 14.793.04 (317.