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VALERO ENERGY CORP 85439 154642 VERIZON COMMUNCIATIONS INC 144349 113935 VESTAS WIND SYSTEMS A/S ADR 81311 100397 VIBRA ENERGIA S A ADR 53754 38314 VICI PROPERTIES INC REIT 118654 127429 VISTRA CORP 58135 74704 VODACOM GROUP LTD SPON ADR 43904 39154 VONOVIA SE ADR 77700 69657 VONTIER CORP COM 84951 53641 WALMART INC 59082 79402 WARNER BROS DISCOVERY INC 62796 39863 WATSCO INC 69589 89285 WD-40 CO (DEL) 53558 46428 WEICHAI POWER CO LTD ADR 101295 71526 WILLIAMS COS INC 161519 207238 WILLIS TOWERS WATSON PUB LTD 29333 35464 WOLTERS DLUWER NV SPONSORED 115505 124862 WSTN DIGITAL CORP 58512 37450 YAMAHA CORP SPON ADR 54715 55818 ZOZO INC ADR 70087 71630 13032519 12573532 0 0 AFFILIATED MANAGERS GROUP AT COST 5177 4038 AGNC INVT CORP CUML AT COST 10112 9062 AIR LEASE CORP SER AT COST 5138 4852 AKAMAI TECHNOLOGIES INC AT COST 40530 38520 ALERIAN ENERGY INFRASTRUCTURE AT COST 210258 235638 ALGONQUIN POWER & UTILIT AT COST 9537 8110 AMERICAN EQUITY INVESTMENT AT COST 15545 13428 AMERICAN FINANCIAL GROUP AT COST 2348 1982 AMERICAN HOMES 4 RENT AT COST 1598 1486 ASPEN INSURANCE HOLDINGS AT COST 18565 14741 ASSURANT INC AT COST 7298 5754 ATHENE HLDG LTD AT COST 18148 16452 ATLANTIC UN BANKSHARES CORP AT COST 2112 2075 AXIS CAPITAL HOLDINGS AT COST 1668 1352 BARCLAYS BK PLC NTS CONV AT COST 48847 40983 BIOMARIN PHARMACEUTICAL INC NTS AT COST 41597 44057 BIP BERMUDA HLDGS I LTD AT COST 2009 1345 BOFA FIN LLC AT COST 123941 121487 BROOKFIELD BRP HLDGS AT COST 4453 2677 BROOKFIELD INFRA FIN ULC AT COST 4030 2555 BURLINGTON STORES INC NTS CONV AT COST 41786 49450 CAPITAL ONE FINCL CORP AT COST 16759 12501 CARLYLE FIN LLC AT COST 3977 2704 CHARLES SCHWAB CORP AT COST 1936 1462 CHEGG INC NTS CONV B/E AT COST 38562 41063 CHS INC CUML AT COST 14501 13577 CHS INC PREFERRED AT COST 20178 18268 CITIGROUP CAPITAL XIII AT COST 3153 3351 CITIGROUP GLOB MARK HLDGS INC AT COST 87597 70175 CITIGROUP GLOBAL MARKETS AT COST 113176 108848 CITIGROUP INC PREFERRED AT COST 15760 14192 CITIGROUP INC SER J AT COST 1884 1610 CITIZENS FINL GROUP AT COST 6435 5693 CMS ENERGY CORP AT COST 13718 11441 DIGITAL REALTY TRUST INC AT COST 6491 5562 DODGE & COX INCOME AT COST 5656041 5010243 DOUBLELINE TTL RTRN BND-R6 AT COST 3692266 3080518 DTE ENERGY CO AT COST 8961 7120 ENBRIDGE INC RED FXD/FLT AT COST 11023 10663 ENSTAR GROUP LTD SER AT COST 4600 3895 EQUITABLE HLDGS INC AT COST 3560 2709 FIDELITY 500 INDEX-INST PRM AT COST 20371632 23720774 FIDELITY INTL INDX-INST PRM AT COST 6853649 6838314 FIDELTIY CONS INCOME BOND-IS AT COST 3959811 3942723 FIFTH THIRD BANKCORP AT COST 7214 6389 FIRST HORIZON CORP AT COST 1499 1485 FIRST REP BK CA AT COST 4358 2899 FLAGSHIP CAPITAL PTRS EQUITY AT COST 158637 158637 FLAGSHIP CAPITAL PTRS EQUITY OP AT COST 244927 244927 FLAGSHIP CAPITAL PTRS FUND V LP AT COST 552556 552556 FNB CORP FLA PREFERRED AT COST 5845 5355 FORD MOTOR CO NTS CONV AT COST 47154 44550 GLOBAL NET LEASE INC AT COST 987 841 GOLDMAN SACHS GROUP AT COST 6527 5970 GREENBRIER COS INC NTS CONV B/E AT COST 48210 42312 GS FIN CORP NTS CONV AT COST 116944 121775 GUESS INC NTS CONB B/E AT COST 29609 32880 HALOZYME THERAPEUT NTS CONV B/E AT COST 44983 49375 HEALTH CARE SELECT SECTOR AT COST 4735797 5882713 HENKEL AG & CO KGAA PFD SPON ADR AT COST 66208 72679 HUDSON PAC PPTYS INC AT COST 4523 2506 HUNTINGTON BANCSHARES AT COST 3712 2880 INVESCO QQQ TRUST SERIES 1 AT COST 5733330 6593359 INVESCO S&P SMALLCAP LOW VOLATILITY ETF AT COST 1363174 1359879 ISHARES 7-10 YEAR TREASURY B AT COST 1398951 1358734 ISHARES CORE MSCI EMERGING AT COST 6851872 6004172 ISHARES GOLD TR AT COST 2973704 3859206 ISHARES MSCI CANADA ETF AT COST 2647863 2621051 ISHARES MSCI EMERGING MARKETS ETF AT COST 1605492 1343555 ISHARES MSCI INDIA ETF AT COST 1197486 1495460 ISHARES MSCI JAPAN ETF AT COST 5968376 5466810 ISHARES RUSSELL 1000 VALUE E AT COST 6272778 6526561 JP MORGAN CHASE FINANCIAL AT COST 48740 41040 JPMORGAN CHASE FINANCIAL AT COST 48612 43459 KAMAN CORP NTS CONV AT COST 44453 40898 KEMPER CORP DEL NT CALL AT COST 1686 1248 KEYCORP AT COST 6100 5486 KKR GROUP FIN CO IX LLC AT COST 3803 2747 LINCOLN NATL CORP DEPOSIT PFD AT COST 7754 8045 M&T BANK CORP AT COST 9701 8705 MATTHEWS CHINA FUND-INS AT COST 5392338 3911132 MORGAN STANLEY FIN LLC AT COST 48619 47582 MORGAN STANLEY SER K AT COST 3165 2876 MORGAN STANLEY SER P AT COST 3834 3737 NATIONAL STORAGE AFFILIATES AT COST 1600 1431 NEW YORK CMNTY BANCORP AT COST 9923 8337 NEXTERA ENERGY CPTL HLDG AT COST 3135 2835 NISOURCE INC CUML SER B AT COST 3081 2891 NUSTAR LOGISTICS LP AT COST 3222 3122 OAKMARK INTERNATIONAL-R6 AT COST 4231511 4084239 PACIRA BIOSCIENCES INC AT COST 46790 39628 PACWEST BANKCORP SER A AT COST 3171 3075 PARNASSUS CORE EQUITY-INST AT COST 6591393 6884309 PARSONS CORP NTS CONV AT COST 57451 64781 PETIQ INC NTS CONV B/E AT COST 33829 23925 PIMCO TOTAL RETURN FUND-INST AT COST 3080866 2603264 PINNACLE FINL AT COST 4500 4563 PRUDENTIAL FINANCIAL INC AT COST 3161 3068 PRUDENTIAL FNL INC AT COST 3783 2741 PTP INVESTMENTS AT COST 189182 482221 PUBLIC STORAGE CUML AT COST 13806 9864 QWEST CORP AT COST 12908 9001 REGIONS FINL CORP AT COST 4322 3838 REINSURANCE GROUP OF AMERICA AT COST 13201 12015 SCE TR VI AT COST 3728 2768 SCE TRUST IV CUML AT COST 5341 3928 SCE TRUST V CUML AT COST 4974 3869 SCHWAB CHARLES CORP AT COST 5664 4977 SCWAB US TIPS ETF AT COST 3742061 3375568 SELECTIVE INS GROUP AT COST 1990 1374 SEMPRA FXD NT 79 AT COST 944 865 SIGNATURE BK AT COST 9498 6486 SOUTHERN CO AT COST 5528 4321 SOUTHERN CO JR SB NT AT COST 8020 5760 SPIRE INC DP SHS PFD A CUML AT COST 1688 1490 STATE STREET CORP SER D AT COST 4957 4483 STATE STREET CORPORATION AT COST 3884 3479 STIFEL FINANCIAL CORP NT AT COST 1655 1331 STRIDE INC NTS CONV B/E AT COST 45019 40968 T ROWE PR JAPAN FUND-I AT COST 2235544 1897865 TELMAX, LLC AT COST 965339 965339 THE GOLDMAN SACHS GROUP AT COST 5420 5177 US CELLULAR CORP AT COST 7005 4260 VALLEY NATL AT COST 4919 4799 VANECK GOLD MINERS ETF AT COST 2376728 1847222 VANECK OIL SERVICES ETF AT COST 1363055 2150850 VANGUARD FTSE ALL WORLD EX-US ETF AT COST 1459752 1361201 VANGUARD FTSE EUROPE ETF AT COST 5077541 4546912 VANGUARD MID-CAP ETF AT COST 4428395 5637385 VANGUARD RUSSELL 1000 GROWTH ETF AT COST 3771914 5180178 VANGUARD TOT BD MKT IDX-ADM AT COST 23210290 20521474 VISHAY INTERTECHNOLOGY AT COST 42518 46325 VOLATILITY ETF AT COST 1407450 1522111 VORNADO REALTY TRUST AT COST 1913 1283 WASHINGTON FED INC AT COST 2018 1465 WELLS FARGO & CO AT COST 42569 35301 WELLS FARGO FIN LLC NTS AT COST 44934 43327 WESBANCO INC AT COST 1049 1005 WESCO INTERNATIONAL INC AT COST 4848 4379 WESTERN ALLIANCE BANCORP AT COST 3621 2863 WINTRUST FINANCIAL CORP AT COST 10741 10563 WISDOMTREE EUROPE HEDGE ED EQUITY FUND ETF AT COST 1120883 1212407 WR BERKLEY CORP AT COST 3705 2920 ZIONS BANCORP AT COST 5807 5480 OIL PORTRAIT 820 820 0 0 WEB DESIGN 4024 3074 950 950 WEB DESIGN 6087 4396 1691 1691 OFFICE FURNISHINGS 27605 27605 0 0 LEASEHOLD IMPROVEMENTS 260843 160727 100116 100116 2017 TIMBER FOREST - REAL ESTATE 5963320 0 5963320 5963320 OPTIPLEX 7780 1580 1580 0 0 OPTIPLEX 7780 1580 1580 0 0 CAMERA SURVEILLANCE SYSTEM 3385 3385 0 0 PHONE SYSTEM 1763 1763 0 0 DELL XPS 13 9310 2256 2256 0 0 LEGAL FEES 7067 707 6360 SECURITY DEPOSIT 6356 6356 6356 ARTWORK 19810 19810 2274700 RECEIVABLES 62589 62706 62706 PREPAID RENT 6346 6346 6346 CURTIS COVE - PREPAID MUD FEES 15000 15000 15000 PARTNERSHIP EXPENSES FROM K1S 60267 60267 0 MEALS & ENTERTAINMENT 5182 2591 2591 BANK FEES 161 81 80 COMPUTER AND INTERNET EXPENSES 24563 12281 12282 MILEAGE 980 490 490 OFFICE EXPENSES 10167 5083 5084 TELEPHONE, TELECOMMUNICATIONS 3426 1713 1713 OTHER INSURANCE 64894 32447 32447 PARKING 369 185 184 ORD INC/(LOSS) FROM PARTNERSHIP PASSTHROUGH -54510 -54510 -54510 RENTAL INC/(LOSS) FROM PARTNERSHIP PASSTHROUGH -200314 -200314 -200314 OTHER INC/(LOSS) FROM PARTNERSHIP PASSTHROUGH 2440 2440 2440 PARTNERSHIP UBI INCOME REPORTED -99503 0 -99503 BOOK/TAX DIFFERENCE 20132 INVESTMENT MANAGEMENT FEES 624081 624081 0 PAYROLL SERVICE 1798 0 1798 ART APPRAISAL 3874 0 3874 FOREIGN TAXES 83399 83399 0 PAYROLL TAXES 26327 12671 13656 EXCISE TAXES 75000 0 0