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REIT (EOIX) 36490 51545 317 SH BEIGENE, LTD. SPONSORED ADA CMN (BGNE) 57767 57174 1,870 SH ABB LTD SPONSORED ADA CMN (ABBNY) 44062 82875 390 SH ADIDAS AG ADA CMN (ADDYY) 34519 39670 4,198 SH AIA GROUP LIMITED SPONSORED ADA CMN SERIES (AAGIY) 116556 146338 2,595 SH AIR LIQUIDE SA ADA CMN (AIQUY) 100212 100971 3,261 SH AIRBUS S.E. ADA CMN (EADSY) 70284 125881 1,345 SH AMADEUS IT GROUP SA ADA CMN (AMADY) 77124 96396 4,553 SH AMERICA MOVIL, S.A.B. DE C.V. ADA CMN (AMX) 71423 84322 1,562 SH ANHEUSER-BUSCH INBEV SPONSORED ADA CMN (BUD) 81653 100936 366 SH AON PUBLIC LIMITED COMPANY CMN (AON) 50552 106513 3,305 SH ASHAI KASEI CORP ADA CMN (AHKSY) 61928 48716 281 SH ASML HOLDING N.V. ADA CMN (ASML) 30618 212695 3,188 SH ASTRAZENECA PLC SPONS ADA SPONSORED ADA CMN (AZNI 124276 214712 1,294 SH BP P.L.C. SPONSORED ADA CMN (BP) 39727 45808 2,215 SH BRITISH AMERICAN TOBACCO PLC SPONS ADA (BTI) 78047 66418 3,843 SH CARLSBERG A/S SPONSORED ADA CMN (CABGY) 77439 96448 9,247 SH DANONE SPONSORED ADA CMN (DANDY) 113363 119878 3,336 SH DNB BANK ASA SPONSORED ADR CMN (DNBBY) 56672 70953 5,989 SH ENGIE SPONSORED ADA CMN (ENGIY) 86852 105311 1,071 SH ESSILOR INTERNATIONAL SA ADA CMN (ESLOYI 66161 107425 1,575 SH EVERTEC INC CMN (EVTC) 75876 64481 2,401 SH FUJITSU LTD ADA (5 COM) ADA CMN (FJTSY) 66438 72467 2,369 SH GENMAB A/S SPONSORED ADA CMN (GMAB) 54466 75429 885 SH GIVAUDAN SA ADA CMN (GVDNY) 57888 73269 1,260 SH HAMAMATSU PHOTDNICS K.K. CMN (HPHTF) 39186 50297 883 SH HDFC BANK LIMITED SPONSORED ADA CMN (HOB) 55244 59249 495 SH HERMES INTERNATIONAL UNSPONSORED ADA CMN (HESAY) 33036 104921 7,708 SH INDUSTRIA DE DISENO TEXTIL, S. ADA CMN (IDEXY) 116367 167865 1,763 SH KERING ADR CMN (PPRUY) 125515 77706 196 SH KEYENCE CORPORATION CMN NON OTC ELIGIBLE (KYCCF) 36061 85456 23,992 SH KONINKLIJKE KPN NV SPONSORED ADR CMN (KKPNY) 65700 82628 1,307 SH LOREAL CO (ADR) ADR CMN (LRLCY) 67099 130129 224 SH LINDE PLC CMN (LIN) 73147 91999 4,996 SH LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) 123688 147662 540 SH LVMH MOET HENNESSY LOUIS VUITTON SA ADA CMN 44717 87521 67 SH MERCADOLIBRE, INC. CMN (MELI) 74886 105293 901 SH NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGO SHS) 70368 104386 1,492 SH NIPPON TELEG & TEL SPON ADA SPONSORED ADA CMN 39971 45587 1,531 SH NOMURA RESEARCH INSTITUTE, LTD ADA CMN (NRILY) 41061 44535 3,296 SH NOVO-NORDISK A/SADA ADA CMN (NVO) 70484 340971 5,596 SH RECKITT BENCKISER GROUP PLC SPONSORED ADA CMN 86792 77331 769 SH ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL) 32923 99578 655 SH RYANAIR HOLDINGS PLC SPONSORED ADR CMN (RYMY) 55446 87351 4,965 SH SAFRAN SA SPONSORED ADR CMN (SAFRY) 103184 218644 942 SH SAP SE (SPON ADA) (SAP) 100513 145624 9,410 SH SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADA CMN 96668 197469 2,687 SH SIKAAG ADA CMN (SXYAY) 75925 87381 168 SH SMC CORPORATION CMN NON OTC ELIGIBLE (SMECF) 48340 89880 1,484 SH STMICROELECTRONICS NV ADR CMN (STM) 74358 74393 1,238 SH TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 36804 129219 1,737 SH TC ENERGY CORP CMN (TRP) 78846 68814 707 SH TFI INTERNATIONAL INC CMN (TFII) 60754 96350 2,336 SH TDTALENERGIES SE SPONSORED ADR CMN (TTE) 117673 158776 2,114 SH UNITED OVERSEAS BK LTD SPONSORED ADA CMN (UOVEY) 97203 91190 3,122 SH VALE SA ADA (VALE) 52255 49515 2,658,838 SH MEDRESPOND, INC. SERIES A-1 & A-2 PREFERRED STOCK 205725 100 2,957,789 SH MEDRESPOND, INC. COMMON STOCK 0 1 US BLOCK STOCK 1 0 648,198 SH EOS 4816423 706536 AXIOM ASIA PRIVATE CAPITAL FUND FMV 523431 18422 AXIOM ASIA 6, LP FMV 1504302 1725764 COMMONFUND CAPITAL EMERGING MARKETS II LP FMV 1523356 2485127 FRAMTIDEN HOLDINGS LLC FMV 11058189 12210622 HARBERT GROWTH PARTNERS V, LP FMV 680277 869027 HARBERT POWER FUND V FMV 0 394657 HARBERT VENTURE PARTNERS II, LP FMV 444518 11736 HARBERT VENTURE PARTNERS III, LP FMV 696510 517687 HARBERT INFRASTRUCTURE FUND VI, LP FMV 1437891 1833081 INCLINE ASCENT FUND A LP FMV 1126173 1281275 KELLY ROOFING HOLDINGS LLC FMV 572090 538512 MDME HOLDINGS LLC FMV 45552 0 PENINSULA-KCG, LP FMV 363299 821601 SYNERGY IOM HOLDINGS LLC FMV 400000 418066 WJA ALTERNATIVE IN STRAT I SERIES I-2-AURELIUS FMV 216089 197834 WJA ALTERNATIVE IN STRAT I SERIES I-7 D KEMPNER FMV 1041618 944727 FERNWOOD ASSOCIATES (WJ&A #7 - 5) FMV 959089 1033008 SANDALWOOD FUND (WJA, SERIES I-9) FMV 254015 265329 PRIOR YEAR ADJUSTMENTS 157366 INVESTMENT INTEREST EXPENSE FLOW THROUGH'S 28692 28692 0 NON DEDUCTIBLE EXPENSES 6253 0 0 PAYROLL SERVICES 1487 0 1487 OTHER DEDUCTIONS 42506 -5 42465 GROSS RENTAL LOSS 830 830 0 OTHER INVESTMENT INCOME 19404 0 19404 FLOW THROUGH ACTIVITIES UBTI 51347 51347 ADJ FOR NET UBTI -51347 -51347 OTHER INVESTMENT LOSSES -251988 -251988 -251988 INVESTMENT MANAGEMENT FEES 1775364 1775364 0 OTHER PROFESSIONAL FEES 47445 0 47445 PA REGISTRATION FEE 15 0 15 FOREIGN TAX WITHHELD ON DIVIDENDS 102681 102681 0 RECLAIMABLE FOREIGN TAXES 7132 7132 0 FOREIGN TAXES-FLOW THROUGH'S 1166 1166 0 FEDERAL TAXES 260185 0 0 PAYROLL TAXES 22455 0 22455