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STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 14787 15177 XILINX INC 2.95% 06/01/2024 USD SR LIEN 63205 62463 A.P. MOLLER - MAERSK A/S ADR CMN 2466 1799 ABB LTD SPONSORED ADR CMN 7312 13739 ABBOTT LABORATORIES CMN 59343 99503 ABBVIE INC CMN 77325 141798 ABN AMRO BANK N.V. ADR CMN 3010 2597 ACCENTURE PLC CMN 47989 116853 ADECCO GRP AG ADR CMN 5013 4021 ADIDAS AG ADR CMN 14526 9155 ADOBE INC CMN 57744 140201 ADVANTEST CORPORATION SPONSORED ADR CMN 5211 7758 ADYEN N.V. ADR CMN 15165 9021 AEGON LIMITED ADR CMN 2864 3905 AENA SME SA ADR CMN 2543 2900 AEON CO., LTD ADR CMN 4927 5834 AERCAP HOLDINGS NV ORD CMN 871 1412 AFLAC INCORPORATED CMN 10922 22110 AGEAS SPONSORED ADR CMN 3239 2475 AGILENT TECHNOLOGIES, INC. CMN 9807 20611 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 29777 24715 AIR LIQUIDE SA ADR CMN 15970 24513 AIR PRODUCTS & CHEMICALS INC CMN 18374 31688 AISIN CORP ADR CMN 1113 1330 AJINOMOTO INC (ADR) ADR CMN 4317 5557 AKAMAI TECHNOLOGIES, INC. CMN 4242 8048 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B 4767 2059 AKZO NOBEL N.V. SPONSORED ADR CMN 5375 4628 ALASKA AIR GROUP INC(DEL HLDG) CMN 2683 1758 ALBEMARLE CORP CMN 10401 9707 ALCON, INC. CMN 7189 9765 ALEXANDRIA REAL ESTATE EQUITIES, INC. 13988 10243 ALFA LAVAL AB UNSPONSORED ADR CMN 4244 6565 ALLIANZ SE ADR CMN 21906 24054 ALLSTATE CORPORATION COMMON STOCK 13053 19722 ALPHABET INC. CMN CLASS A 173700 429128 ALPHABET INC. CMN CLASS C 139364 368250 AMADEUS IT GROUP SA ADR CMN 7497 8027 AMAZON.COM INC CMN 393935 714878 AMC NETWORKS INC 4.75% 08/01/2025 SR LIEN 6050 6955 AMCOR PLC CMN 7528 7500 AMERICAN AIRLINES GROUP INC CMN 9327 4438 AMERICAN AXLE & MANUFACTURING, INC 6.5% 04/01/2027 USD SER WI SR LIEN 5657 6121 AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN 10377 11186 AMERICAN EXPRESS CO. CMN 26812 56764 AMERICAN INTL GROUP, INC. CMN 23457 25406 AMERICAN TOWER CORPORATION CMN 48161 54177 AMERICAN WATER WORKS CO, INC. CMN 9836 11483 AMERIGAS PART/FIN CORP 5.75% 05/20/2027 USD SR LIEN 9452 9784 AMERIGAS PARTNERS, L.P. 5.5% 05/20/2025 USD SR LIEN 5902 5953 AMGEN INC. CMN 54086 79782 AMPOL LIMITED ADR CMN 2485 2812 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 15990 14023 ANZ GROUP HOLDINGS LTD ADR CMN 9460 9433 AON PLC CMN 16430 30557 APACHE CORPORATION 4.25% 01/15/2030 USD SR LIEN 3679 3843 APPLE INC. CMN 312574 1465923 APTIV PLC CMN 12253 13368 ARCHER-DANIELS-MIDLAND COMPANY CMN 11924 19861 ARGENX SE SPONSORED ADR CMN 3392 5326 ARKEMA FRANCE SPONSORED ADR CMN 3907 3641 ASHAI KASEI CORP ADR CMN 4053 3375 ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES 3745 7268 ASML HOLDING N.V. ADR CMN 29453 74935 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 11690 14144 ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN 2380 2406 ASSURANT, INC. CMN 1849 2864 ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 9282 6434 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 41103 56305 ASX LIMITED UNSPONSORED ADR CMN 7140 5637 AT&T INC CMN 98124 60660 ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B 5893 9785 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 8521 14603 AUTODESK INC CMN 17584 27270 AUTOMATIC DATA PROCESSING INC CMN 53360 50624 AVALONBAY COMMUNITIES INC CMN 13311 13599 AVERY DENNISON CORPORATION CMN 7564 8693 AXA-UAP AMERICAN DEPOSITARY SHARES 11968 14594 BALL CORPORATION CMN 8098 9376 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 7968 14649 BANCO SANTANDER, S.A. SPON ADR 18844 20207 BANDAI NAMCO HOLDINGS INC. ADR CMN 4036 3669 BANK OF AMERICA CORP CMN 90560 123704 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY ADR 509 436 BARCLAYS BANK PLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 2090.54 STRUC 15514 13585 BAXTER INTERNATIONAL INC CMN 18565 9582 BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN 6099 7904 BECTON, DICKINSON AND COMPANY CMN 31102 36087 BEIERSDORF AG UNSPONSORED ADR CMN 2505 3298 BEST BUY CO INC CMN 6137 7682 BIOGEN INC. CMN 22994 19149 BLACKROCK, INC. CMN 38253 67379 BLUESCOPE STEEL LTD ADR CMN 4394 5030 BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 19156 23992 BOC HONG KONG (HOLDINGS) LTD ADR 3038 2769 BOLIDEN AB (PUBL) UNSPONSORED ADR CMN 5365 5118 BORGWARNER INC. CMN 4335 4051 BOSTON PROPERTIES, INC. COMMON STOCK 7894 5052 BOSTON SCIENTIFIC CORP. COMMON STOCK 28258 44918 BRAMBLES LIMITED SPONSORED ADR CMN 7974 8890 BRENNTAG AG ADR CMN 3380 5792 BRIDGESTONES CORP. ADR ADR CMN 5743 6535 BRISTOL-MYERS SQUIBB COMPANY CMN 63855 55671 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 10821 11980 BROTHER INDUSTRIES LTD ADR ADR CMN 545 575 BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN 10005 10431 BUCKEYE PARTNERS, L.P. 4.35% 10/15/2024 SR LIEN 6018 5935 BUREAU VERITAS ADR CMN 4094 3335 C.H. ROBINSON WORLDWIDE, INC. CMN 6352 5307 CAESARS ENTERTAINMENT INC CMN 8838 5251 CAMPBELL SOUP CO CMN 3947 3761 CANON INC ADR SPONSORED ADR CMN 5687 7767 CAP GEMINI ADR CMN 5904 10008 CAPCOM CO LTD ADR CMN 2349 2553 CAPITAL ONE FINANCIAL CORP CMN 18379 28846 CARDINAL HEALTH, INC. CMN 7817 12561 CARL ZEISS MEDITEC AG ADR CMN 2662 2184 CARLSBERG A/S SPONSORED ADR CMN 3792 3263 CARNIVAL CORPORATION CMN 14291 9177 CARRIER GLOBAL CORPORATION CMN 18114 25707 CATERPILLAR INC (DELAWARE) CMN 32734 79240 CBOE GLOBAL MARKETS, INC CMN 5015 8571 CBRE GROUP, INC. CMN CLASS A 6637 15453 CELLNEX TELECOM SA ADR CMN 7242 5909 CENCORA INC CMN 8535 17047 CENTENE CORPORATION CMN 18258 21150 CENTRAL JAPAN RY CO ADR CMN 11734 7499 CF INDUSTRIES HOLDINGS, INC. CMN 4390 7791 CHARLES SCHWAB CORPORATION CMN 36821 56966 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 1657 1986 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN 225 252 CHUBB LTD CMN 30968 49002 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 6992 8187 CIGNA CORPORATION CMN 27983 46115 CISCO SYSTEMS, INC. CMN 78579 107001 CITIGROUP INC. CMN 62409 50205 CITIZENS FINANCIAL GROUP, INC. CMN 8060 9345 CME GROUP INC. CMN CLASS A 35931 40364 CNH INDUSTRIAL N.V. 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CMN 8629 13391 HSBC HOLDINGS PLC SPONSORED ADR CMN 36390 41878 HUMANA INC. CMN 20161 30274 HUNTINGTON BANCSHARES INCORPOR CMN 9412 8330 HUSQVARNA AB SPONSORED ADR CMN 2820 1729 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 17426 21871 IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN 15667 14068 ILLINOIS TOOL WORKS CMN 25827 38711 ILLUMINA, INC CMN 25436 11000 IMCD GROUP N V ADR CMN 3044 3307 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 10716 13677 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 6578 11900 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 12632 16958 INGERSOLL RAND INC CMN 9908 16087 INTEL CORPORATION CMN 74901 107937 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 14579 21792 INTERNATIONAL PAPER CO. CMN 9692 7158 INTERPUBLIC GROUP COS CMN 4608 6691 INTESA SANPAOLO SPA SPONSORED ADR CMN 14098 16154 INTL BUSINESS MACHINES CORP CMN 62822 76541 INTL.FLAVORS & FRAGRANCE CMN 16468 10059 INVESCO LTD. 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CMN 86357 63959 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 2950 3791 NIDEC CORPORATION SPONSORED ADR 9386 5373 NIKE CLASS-B CMN CLASS B 36436 69939 NINTENDO CO LTD (NEW) ADR ADR CMN 10932 14355 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 8336 9930 NIPPON YUSEN KABUSHIKI KAISHA ADR CMN 4479 5953 NISSAN MOTOR CO LTD SPONSORED ADR 4644 3384 NITORI HOLDINGS CO., LTD. ADR CMN 6189 4553 NITTO DENKO CORP. ADR CMN 3506 4565 NN GROUP NV ADR CMN 2630 2922 NOKIA CORPORATION SPONSORED ADR CMN 4978 4716 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 5288 4708 NOMURA RESEARCH INSTITUTE, LTD ADR CMN 4716 5672 NORDEA BANK ABP SPONSORED ADR CMN 17136 17299 NORDSTROM INC 4.0% 03/15/2027 USD SR LIEN 5418 5660 NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN 10098 10355 NORFOLK SOUTHERN CORP CMN 16447 28366 NORTHERN TRUST CORP 3.15% 05/03/2029 USD SR LIEN 75258 78659 NORTHERN TRUST CORP CMN 12375 11748 NORWEGIAN CRUISE LINE HLDG LTD CMN 4319 4389 NOVARTIS AG-ADR SPONSORED ADR CMN 45277 52504 NOVO-NORDISK A/S ADR ADR CMN 24183 85450 NOVOZYMES AS UNSPONSORED ADR CMN 2944 3409 NTT DATA GROUP CORP UNSPONSORED ADR CMN 2813 2552 NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN 9531 10056 NVIDIA CORPORATION CMN 59813 633882 NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 41494 43829 NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 USD SR LIEN 23536 24838 OCADO GROUP PLC SPONSORED ADR CMN 5589 5433 OCCIDENTAL PETROLEUM COR 5.875% 09/01/2025 USD SR LIEN 11260 11277 OLYMPUS CORPORATION SPONSORED ADR CMN 9128 8366 OMRON CORP. SPONSORED ADR CMN 6390 4950 ON SEMICONDUCTOR CORPORATION CMN 15485 18878 ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN 8851 9416 ONEOK INC CMN 14896 20504 ORANGE ADR 6166 5166 ORIENTAL LAND CO., LTD. ADR CMN 8469 9572 ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A 221 171 ORSTED A/S ADR CMN 6863 3772 OTIS WORLDWIDE CORPORATION CMN 17077 18520 OTSUKA HOLDINGS CO., LTD. ADR CMN 6433 5764 OVERSEA-CHINESE BANKING CORP UNSPONSORED 9984 11452 PACCAR INC CMN 14495 27129 PACKAGING CORP OF AMERICA COMMON STOCK 6747 7223 PAN PACIFIC INTNTNAL HOLD CORP ADR CMN 3253 3917 PANASONIC CORPORATION ADR CMN 7959 7677 PANDORA A/S SPONSORED ADR CMN 1175 3734 PARAMOUNT GLOBAL CMN CLASS B 5527 3814 PARKER-HANNIFIN CORP. CMN 12785 31788 PAYCHEX, INC. CMN 19569 20010 PAYPAL HOLDINGS, INC. CMN 66239 34942 PEARSON PLC SPON ADR SPONSORED ADR CMN 3030 4928 PENTAIR PLC. CMN 3611 4872 PEPSICO, INC. CMN 88420 121998 PERNOD RICARD UNSPONSORRED ADR CMN 9822 9706 PFIZER INC. CMN 126833 83779 PHILLIPS 66 CMN 22858 30356 PNC FINANCIAL SERVICES GROUP, CMN 24921 31280 PPG INDUSTRIES, INC. CMN 16377 18544 PRINCIPAL FINANCIAL GROUP, INC CMN 8414 11014 PROCTER & GAMBLE COMPANY (THE) CMN 123887 178779 PROLOGIS INC CMN 38605 65584 PROSUS NV SPONSORED ADR CMN 15967 13903 PRUDENTIAL CORP (ADR) ADR CMN 23221 14144 PRUDENTIAL FINANCIAL INC CMN 18808 19809 PRYSMIAN S.P.A. UNSPONSORED ADR CMN 1690 3229 PUBLIC STORAGE CMN 25233 25315 PUBLICIS GROUPE S.A. SPONSORED ADR CMN 2656 6217 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 13059 16449 PULTEGROUP INC. CMN 3518 10445 QANTAS AIRWAYS LIMITED SPONSORED ADR CMN 5055 4654 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 1955 1880 QIAGEN N.V. CMN 1883 2345 QUALCOMM INC CMN 39520 83885 QUEST DIAGNOSTICS INCORPORATED CMN 4960 6342 RAKUTEN GROUP INC ADR CMN 3168 1261 RALPH LAUREN CORP CMN CLASS A 2683 3334 RANDSTAD HOLDING NV UNSPONSORED ADR CMN 2122 2381 RANGE RESOURCES CORP 4.875% 05/15/2025 USD SER WI SR LIEN 3964 3976 RECRUIT HOLDINGS CO., LTD. ADR 26339 18356 RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN 2848 2306 REGENCY CENTERS CORPORATION CMN 3730 5075 REGENERON PHARMACEUTICAL INC CMN 26723 47428 REGIONS FINANCIAL CORPORATION CMN 7854 8535 RELX PLC SPONSORED ADR CMN 23812 38431 REMY COINTREAU S.A. ADR CMN 1978 1397 RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 14050 13447 REPUBLIC SERVICES INC CMN 7845 17372 RIO TINTO PLC SPONSORED ADR 37191 46984 ROBERT HALF INC CMN 3751 4308 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 53842 49676 ROCKWELL AUTOMATION INC CMN 11125 18939 ROHM CO.,LTD. UNSPONSORED ADR CMN 3587 3374 ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 13192 15539 S&P GLOBAL INC. CMN 36417 77091 SALESFORCE.COM, INC CMN 59611 132096 SALMAR ASA ADR CMN 2921 2410 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 5871 6038 SAND VIK (ADR) ADR CMN 8494 9284 SANDOZ GROUP AG ADR CMN 2549 3344 SANDS CHINA LTD ADR CMN 4744 3160 SANOFI SPONSORED ADR CMN 26634 27053 SAP SE (SPON ADR) 34065 39266 SARTORIUS AKTIENGESELLSCHAFT ADR CMN 3151 2945 SCHLUMBERGER LTD CMN 40920 38172 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 13115 25703 SEA LIMITED SPONSORED ADR CMN 7082 3362 SEAGATE HDD CAYMAN 4.75% 01/01/2025 USD SR LIEN 7031 7109 SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD PVT SR LIEN 5754 5910 SEEK LTD ADR CMN 5857 6530 SEKISUI HOUSE, LTD SPONSORED ADR CMN 5279 5398 SEMPRA ENERGY CMN 19771 24179 SERVICENOW INC CMN 46419 74888 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 8293 8810 SGS SA ADR CMN 5334 4310 SHIMANO INC. ADR CMN 4897 4822 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 11265 21405 SHIONOGI & CO., LTD. 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ROWE PRICE GROUP, INC. CMN 13314 15723 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 15907 11616 TAPESTRY, INC. CMN 5413 4785 TARGET CORPORATION CMN 14036 35320 TDK CORPORATION (ADR) ADR 7276 9053 TE CONNECTIVITY LTD CMN 11905 22480 TECHTRONIC INDS LTD SPONSORED ADR CMN 3121 4588 TELEFONICA S.A. ADR SPONSORED ADR CMN 7440 5666 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 8296 5339 TELEPERFORMANCE UNSPONSORED ADR CMN 4081 2480 TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN 5974 6310 TEMENOS AG SPONSORED ADR CMN 3740 2695 TENARIS SA SPONSORED ADR CMN 1941 3302 TENET HEALTHCARE CORPORATION 4.875% 01/01/2026 SR LIEN 13092 13173 TENET HEALTHCARE CORPORATION 6.25% 02/01/2027 USD SRSUB LIEN 3020 3093 TERNA RETE ELETTRICA NAZIONALE ADR CMN 5394 6859 TERUMO CORPORATION ADR CMN 5275 5737 TESLA, INC. CMN 450389 355575 TEVA PHARMACEUTICAL IND LTD ADS 2889 3184 THE BANK OF NY MELLON CORP CMN 24122 25713 THE HERSHEY COMPANY CMN 8442 14169 THE HOME DEPOT, INC. 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CMN CLASS A 172537 215830 VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 USD PVT REGS SR LIEN 9042 9067 VIVENDI ADR CMN 6656 2597 VODAFONE GROUP PLC ADR CMN 23000 11033 VOLVO CAR AB CMN 100 78 VONOVIA SE ADR CMN 25374 21028 W.W. GRAINGER INC CMN 5913 19060 WALGREENS BOOTS ALLIANCE, INC. CMN 15674 9661 WALMART INC CMN 106042 116608 WALT DISNEY COMPANY (THE) CMN 96220 86966 WASTE MANAGEMENT INC CMN 23331 33671 WATERS CORPORATION COMMON STOCK 5566 9548 WELLS FARGO & CO (NEW) CMN 86483 93764 WELLTOWER INC. CMN 18515 23354 WESCO DISTRIBUTION INC 7.125% 06/15/2025 USD PVT REGS SR LIEN 6117 6064 WESFARMERS LIMITED ADR CMN 9268 10548 WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 4688 4088 WESTERN GAS PARTNERS, LP 4.5% 03/01/2028 USD SR LIEN 9493 9822 WESTERN MIDSTREAM OPERAT STEP 02/01/2025 USD SR LIEN 3.1% 08/01/23-02/01/25 5922 5916 WESTROCK COMPANY CMN 5768 4858 WEYERHAEUSER COMPANY CMN 14241 13108 WH GROUP LIMITED SPONSORED ADR CMN 3880 2995 WHIRLPOOL CORP. CMN 4659 3410 WIX .COM CMN 2493 2460 WK KELLOGG CO CMN 399 342 WOLTERS KLUWER NV SPONSORED ADR CMN 4882 9810 WORLDLINE SA ADR CMN 8395 1766 WPP PLC ADR CMN 18161 14414 XEROX CORPORATION 3.8% 05/15/2024 SR LIEN 9938 9886 XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN 5740 5990 XINYI GLASS HLDGS LTD ADR CMN 1613 1234 XYLEM INC. CMN 9204 13494 YAMAHA CORPORATION SPONSORED ADR CMN 3630 1386 YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN 1400 2136 YAMATO HOLDINGS CO., LTD. UNSPONSORED ADR CMN 932 943 YARA INTERNATIONAL ASA SPONSORED ADR CMN 3987 3699 YASKAWA ELECTRIC CORP ADR CMN 3251 3426 YOKOGAWA ELECTRIC CORPORATION ADR CMN 1743 1907 YUM BRANDS, INC. CMN 11666 18031 Z HOLDINGS CORPORATION ADR CMN 6820 3545 ZALANDO SE ADR CMN 3993 1990 ZIM INTEGRATED SHIPPING SERVIC CMN 3357 760 ZURICH INS GROUP LTD SPONSORED ADR CMN 16540 20892 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP AT COST 202220 176388 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 0 22961 DISTRESSED MANAGERS IV OFFSHORE LP AT COST 0 70532 GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G SERIES 1 AT COST 237584 468645 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 500000 821207 IMPRINT THEMATIC OPPORTUNITIES AT COST 367515 350126 LAUNCH OPPORTUNITIES OFFSHORE SCSP AT COST 1154625 1594122 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP AT COST 745363 929449 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 286128 777030 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 1483908 2329361 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 445639 733677 U.S. REAL PROPERTY INCOME FUND, L.P. AT COST 139593 171091 VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 321372 VINTAGE IX B OFFSHORE SCSP AT COST 52463 66984 VINTAGE VII OFFSHORE SCSP AT COST 85454 333456 VINTAGE VIII OFFSHORE SCSP AT COST 913598 1873789 BANK FEES 150 0 150 OTHER INVESTMENT EXPENSES 60267 60267 0 PORTFOLIO DEDUCTIONS FROM FLOW THROUGH ENTITIES 16990 16990 0 INVESTMENT FEES 163329 163329 0 FEDERAL NET INVESTMENT INCOME TAX 4000 0 0