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LEADING FORWARD INITIATIVE GRANTS 45000 NOLLIE JENKINS FAMILY CENTER INC 25 GLENDALE CIRCLE DURANT MS 39063 NONE PC LEADING FORWARD INITIATIVE GRANTS 45000 PODER IN ACTION INC 5881 W INDIAN SCHOOL RD PHOENIX AZ 85031 NONE PC LEADING FORWARD INITIATIVE GRANTS 45000 RETHINK 705 FLOOD STREET NEW ORLEANS LA 70117 NONE PC GENERAL OPERATING SUPPORT 65000 SOCIAL ENVIRONMENTAL ENTREPRENEURS FBO BREAKOUT 23532 CALABASAS ROAD SUITE A CALABASAS CA 91302 NONE PC GENERAL OPERATING SUPPORT 50000 YOUTH RISE TEXAS INC 3106 E 14 1/2 ST AUSTIN TX 78702 NONE PC LEADING FORWARD INITIATIVE GRANTS 45000 627500 14 8160 14 659470 01 379164 901101 -425 18 -201012 UBI ON OTHER PARTNERSHIP INCOME(LOSS) 901101 404405 01 -404405 403980 441377 0 845357 0 0 0 0 0 0 0 0 0 0 PKF O'CONNOR DAVIES, LLP 8200 0 6700 NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 2022-11-30 2500 NYC CBC WORKSHOPS 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS FINAL REPORT IS NOT YET DUE NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 2021-12-07 2500 NYC CBC WORKSHOPS 2500 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS SEPTEMBER 2022 131000 SHRS. BANK OF MONTREAL MTN 2.5% 06/28/2024 USD SR LIEN 126226 126226 120000 SHRS. KEYCORP MTN 2.25% 04/06/2027 USD SR LIEN 107013 107013 105000 SHRS. CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN 104839 104839 106000 SHRS. NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN 103163 103163 106000 SHRS. PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN 102271 102271 100000 SHRS. EL PASO PIPELINE PARTNERS OPER 4.3% 05/01/2024 USD SR LIEN 99459 99459 105000 SHRS. CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN 98484 98484 100000 SHRS. BANK OF AMERICA CORPORATION MTN 3.95% 04/21/2025 USD 98162 98162 100000 SHRS. CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN 97738 97738 100000 SHRS. DOMINION ENERGY INC STEP 08/15/2024 USD JRSUB LIEN 3.071% 97560 97560 100000 SHRS. AIR LEASE CORPORATION MTN 2.3% 02/01/2025 USD SR LIEN 94102 94102 93000 SHRS. CATERPILLAR FINL SERVICE MTN 2.15% 11/08/2024 USD SR LIEN 89066 89066 90000 SHRS. WELLS FARGO HYBRID MTN 05/22/2028 SR LIEN CPN 05/22/17 3.584% 84038 84038 85000 SHRS. SOUTHERN CO GAS CAPITAL 2.45% 10/01/2023 SR LIEN 83664 83664 86000 SHRS. VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN 80319 80319 80000 SHRS. HCP INC 3.25% 07/15/2026 USD SR LIEN 76855 76855 90000 SHRS. ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 76592 76592 75000 SHRS. MITSUBISHI UFJ FINANCIAL GROUP 3.761% 07/26/2023 SR LIEN 75591 75591 85000 SHRS. COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN 75267 75267 75000 SHRS. VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN 74121 74121 85000 SHRS. HORMEL FOODS CORP 1.7% 06/03/2028 USD SR LIEN 73634 73634 85000 SHRS. SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN 73220 73220 75000 SHRS. SHELL INTERNATIONAL FINANCE B. 2.0% 11/07/2024 USD SR LIEN 71561 71561 74000 SHRS. SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 USD SR LIEN 71000 71000 65000 SHRS. MOODY'S CORPORATION 4.875% 02/15/2024 USD SR LIEN 66007 66007 64000 SHRS. STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN 63541 63541 69000 SHRS. CVS HEALTH CORPORATION 3.25% 08/15/2029 USD SR LIEN 62736 62736 61000 SHRS. FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 60318 60318 70000 SHRS. NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN 59934 59934 70000 SHRS. QUALCOMM INCORPORATED 1.3% 05/20/2028 USD SR LIEN 59440 59440 62000 SHRS. FISERV, INC. 4.2% 10/01/2028 USD SR LIEN 59418 59418 70000 SHRS. TJX COS INC 1.15% 05/15/2028 USD SR LIEN 58637 58637 60000 SHRS. AXA EQUITABLE HOLDINGS 4.35% 04/20/2028 USD SER WI SR LIEN 57780 57780 65000 SHRS. INTUIT INC 1.35% 07/15/2027 USD SR LIEN 56712 56712 60000 SHRS. JPMORGAN HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% 55934 55934 65000 SHRS. VISA INC. 0.75% 08/15/2027 USD SR LIEN 55568 55568 65000 SHRS. AT&T INC. 1.65% 02/01/2028 USD SR LIEN 55439 55439 60000 SHRS. CIGNA CORPORATION 3.05% 10/15/2027 USD SER WI SR LIEN 55397 55397 65000 SHRS. ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN 54980 54980 55000 SHRS. THOMSON REUTERS CORPORATION 4.3% 11/23/2023 SR LIEN 54861 54861 60000 SHRS. CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 53435 53435 60000 SHRS. KIMCO REALTY CORPORATION 1.9% 03/01/2028 USD SR LIEN 50691 50691 50000 SHRS. WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 SR LIEN 50526 50526 50000 SHRS. DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 49897 49897 50000 SHRS. GILEAD SCIENCES, INC. 2.5% 09/01/2023 SR LIEN 49587 49587 50000 SHRS. NUTRIEN LTD 1.9% 05/13/2023 SR LIEN 49555 49555 50000 SHRS. WELLTOWER INC. 3.625% 03/15/2024 USD SR LIEN 49464 49464 50000 SHRS. TOTAL CAPITAL INTL SA 2.434% 01/10/2025 USD SR LIEN 48376 48376 52000 SHRS. BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 47763 47763 47000 SHRS. ORACLE CORPORATION 2.4% 09/15/2023 SR LIEN 46376 46376 53000 SHRS. GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN 45786 45786 47000 SHRS. GATX CORP 4.7% 04/01/2029 USD SR LIEN 45308 45308 50000 SHRS. CHEVRON U.S.A. INC. 1.018% 08/12/2027 USD SR LIEN 43158 43158 45000 SHRS. CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN 43134 43134 44000 SHRS. CONSTELLATION BRANDS, INC. 4.65% 11/15/2028 USD SR LIEN 42895 42895 45000 SHRS. PEPSICO, INC. 3.0% 10/15/2027 USD SR LIEN 42548 42548 45000 SHRS. BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN 42530 42530 45000 SHRS. AMERICAN TOWER CORP 3.375% 10/15/2026 USD SR LIEN 42446 42446 45000 SHRS. SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 42126 42126 45000 SHRS. B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SER WI SR LIEN 41714 41714 40000 SHRS. GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN 38092 38092 40000 SHRS. DUKE ENERGY CORPORATION 3.15% 08/15/2027 USD SR LIEN 37443 37443 40000 SHRS. 3M COMPANY 2.875% 10/15/2027 USD SR LIEN 37266 37266 40000 SHRS. CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN 34797 34797 35000 SHRS. JPMORGAN HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782% 33297 33297 35000 SHRS. MPLX LP 4.0% 03/15/2028 USD SR LIEN 33022 33022 37000 SHRS. SHERWIN-WILLIAMS CO 2.95% 08/15/2029 USD SR LIEN 32890 32890 31000 SHRS. SHIRE ACQUISITIONS INVESTMENTS 2.875% 09/23/2023 SR LIEN 30706 30706 30000 SHRS. ALLY FINANCIAL INC. 5.125% 09/30/2024 USD SR LIEN 30101 30101 25000 SHRS. BROADCOM CORP 3.875% 01/15/2027 USD SER WI SR LIEN 24100 24100 23000 SHRS. DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN 22261 22261 25000 SHRS. ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 USD SR LIEN 21541 21541 25000 SHRS. NVIDIA CORP 1.55% 06/15/2028 USD SR LIEN 21406 21406 20000 SHRS. BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN 18577 18577 5000 SHRS. TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN 4987 4987 446 SHRS. GENPACT LIMITED CMN 20656 20656 151 SHRS. WASTE CONNECTIONS, INC. CMN 20017 20017 228 SHRS. PROSPERITY BANCSHARES, INC. CMN 16696 16696 62 SHRS. CASEY'S GENERAL STORES,INC CMN 13910 13910 386 SHRS. EVO PAYMENTS, INC. CMN CLASS A 13062 13062 205 SHRS. BRIGHT HORIZONS FAMILY SOL INC CMN 12936 12936 406 SHRS. CHAMPIONX CORPORATION CMN 11770 11770 140 SHRS. WORKIVA INC. CMN 11756 11756 97 SHRS. NEUROCRINE BIOSCIENCES, INC. CMN 11586 11586 157 SHRS. H.B. FULLER COMPANY CMN 11244 11244 274 SHRS. DYNATRACE HOLDINGS LLC CMN 10494 10494 168 SHRS. HEALTHEQUITY, INC. CMN 10356 10356 48 SHRS. CHURCHILL DOWNS INCORPORATED CMN 10183 10183 113 SHRS. DENBURY INC CMN 9833 9833 136 SHRS. BRUKER CORPORATION CMN 9296 9296 135 SHRS. BLACKLINE, INC. CMN 9081 9081 138 SHRS. ESTABLISHMENT LABS HOLDINGS IN CMN 9060 9060 54 SHRS. QUAKER HOUGHTON CMN 9013 9013 365 SHRS. PINTEREST INC CMN CLASS A 8862 8862 61 SHRS. MSA SAFETY INC CMN 8796 8796 58 SHRS. EASTGROUP PROPERTIES INC CMN 8660 8660 267 SHRS. PHREESIA INC CMN 8640 8640 170 SHRS. CACTUS, INC. CMN CLASS A 8544 8544 52 SHRS. WEX INC. CMN 8510 8510 140 SHRS. ENCOMPASS HEALTH CORPORATION CMN 8394 8394 25 SHRS. VALMONT INDUSTRIES INC CMN 8281 8281 141 SHRS. AZENTA INC CMN 8209 8209 527 SHRS. ABCAM PLC ADR CMN 8200 8200 129 SHRS. ENVESTNET, INC. CMN 7959 7959 281 SHRS. MAKEMYTRIP LIMITED CMN 7747 7747 114 SHRS. ENTEGRIS, INC. CMN 7477 7477 74 SHRS. WOODWARD INC CMN 7149 7149 770 SHRS. MISTER CAR WASH, INC. CMN 7107 7107 1022 SHRS. INFINERA CORPORATION CMN 6888 6888 173 SHRS. SIMPLY GOOD FOODS COMPANY(THE) CMN 6579 6579 58 SHRS. CHOICE HOTELS INTERNATIONAL, I CMN 6547 6547 101 SHRS. INARI MEDICAL INC CMN 6420 6420 207 SHRS. RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 6378 6378 40 SHRS. FTI CONSULTING, INC. CMN 6352 6352 111 SHRS. COGENT COMMUNICATIONS HLDGS CMN 6336 6336 85 SHRS. POWER INTEGRATIONS, INC. CMN 6096 6096 373 SHRS. AGILON HEALTH, INC. CMN 6020 6020 27 SHRS. LITTELFUSE, INC. CMN 5945 5945 275 SHRS. ZURN ELKAY WATER SOLUTIONS COR CMN 5816 5816 63 SHRS. JOHN BEAN TECHNOLOGIES CORPORA CMN 5760 5760 137 SHRS. ORTHOPEDIATRICS CORP CMN 5443 5443 546 SHRS. NEOGENOMICS, INC. CMN 5045 5045 130 SHRS. BENTLEY SYSTEMS, INC. CMN CLASS B 4805 4805 195 SHRS. PROS HOLDINGS, INC. CMN 4731 4731 345 SHRS. SI-BONE, INC. CMN 4692 4692 38 SHRS. ASCENDIS PHARMA A/S SPONSORED ADR CMN 4641 4641 23 SHRS. KARUNA THERAPEUTICS, INC. CMN 4520 4520 110 SHRS. IAA, INC. CMN 4400 4400 64 SHRS. LATTICE SEMICONDUCTOR CORP CMN 4152 4152 39 SHRS. TAKE TWO INTERACTIVE SOFTWARE INC 4061 4061 16 SHRS. IDEX CORPORATION COMMON STOCK 3653 3653 301 SHRS. ALIGNMENT HEALTHCARE INC CMN 3540 3540 453 SHRS. ACCOLADE, INC. CMN 3529 3529 170 SHRS. AZEK COMPANY INC. (THE) CMN 3454 3454 21 SHRS. TOPBUILD CORP. CMN 3286 3286 62 SHRS. KNIGHT-SWIFT TRANSPORTATION HO CMN 3249 3249 396 SHRS. CLARUS CORP CMN 3105 3105 13 SHRS. CHARLES RIV LABS INTL INC CMN 2833 2833 35 SHRS. CASELLA WASTE SYSTEMS INC CLASS A 2776 2776 222 SHRS. LESLIE'S, INC. CMN 2711 2711 341 SHRS. VIZIO HOLDING CORP CMN 2527 2527 55 SHRS. BLUEPRINT MEDICINES CORP CMN 2410 2410 18 SHRS. SITEONE LANDSCAPE SUPPLY, INC. CMN 2112 2112 884 SHRS. ANGI INC CMN CLASS A 2077 2077 183 SHRS. DIGITALBRIDGE GROUP, INC. CMN 2004 2004 8 SHRS. TELEFLEX INC. CMN 1997 1997 42 SHRS. NEVRO CORP. CMN 1663 1663 115 SHRS. FIRST WATCH RESTAURANT GROUP, CMN 1556 1556 207 SHRS. ZUORA, INC. CMN CLASS A 1317 1317 155 SHRS. SUMO LOGIC INC CMN 1256 1256 36 SHRS. ARVINAS, INC. CMN 1232 1232 18 SHRS. XPEL INC CMN 1081 1081 34 SHRS. NEW BIOHAVEN CMN 472 472 903 SHRS. MICROSOFT CORPORATION CMN 216559 216559 310 SHRS. UNITEDHEALTH GROUP INCORPORATE CMN 164356 164356 66 SHRS. AUTOZONE, INC. CMN 162768 162768 1728 SHRS. ALPHABET INC. CMN CLASS A 152461 152461 532 SHRS. MOODY'S CORPORATION CMN 148226 148226 748 SHRS. JOHNSON & JOHNSON CMN 132134 132134 355 SHRS. MASTERCARD INCORPORATED CMN CLASS A 123444 123444 645 SHRS. PEPSICO, INC. CMN 117267 117267 330 SHRS. LINDE PLC CMN 107639 107639 496 SHRS. LOWES COMPANIES INC CMN 98823 98823 1236 SHRS. TJX COMPANIES INC (NEW) CMN 98386 98386 188 SHRS. MSCI INC. CMN 87452 87452 504 SHRS. ANALOG DEVICES, INC. CMN 82671 82671 346 SHRS. SHERWIN-WILLIAMS CO CMN 82116 82116 307 SHRS. BECTON, DICKINSON AND COMPANY CMN 78070 78070 923 SHRS. ORACLE CORPORATION CMN 75446 75446 51 SHRS. METTLER-TOLEDO INTL CMN 73718 73718 610 SHRS. NIKE CLASS-B CMN CLASS B 71376 71376 1040 SHRS. GRACO INC. CMN 69950 69950 1570 SHRS. CARRIER GLOBAL CORPORATION CMN 65053 65053 804 SHRS. OTIS WORLDWIDE CORPORATION CMN 62961 62961 441 SHRS. MIDDLEBY CORPORATION (THE) CMN 59050 59050 334 SHRS. CME GROUP INC. CMN CLASS A 57668 57668 132 SHRS. FACTSET RESEARCH SYSTEMS INC CMN 52960 52960 132 SHRS. ADOBE INC CMN 44422 44422 526 SHRS. COLGATE-PALMOLIVE CO CMN 41444 41444 454 SHRS. NESTLE S.A. CMN 52497 52497 662 SHRS. ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 44884 44884 80 SHRS. ASML HOLDING N.V. CMN 43128 43128 302 SHRS. NOVO NORDISK A/S CMN 40764 40764 116 SHRS. ROCHE HOLDING AG (PTG CERTS) NPV 36459 36459 1173 SHRS. BHP GROUP LIMITED CMN ORDINARY FULLY PAID 36447 36447 397 SHRS. NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 35904 35904 2548 SHRS. TOYOTA MOTOR CMN 35262 35262 46 SHRS. LVMH MOET-HENNESSY LOUIS VUITTON SE FF10 33467 33467 336 SHRS. ROYAL BANK OF CANADA CMN 31591 31591 437 SHRS. TORONTO DOMINION BANK CMN 28300 28300 393 SHRS. COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID 27457 27457 2400 SHRS. AIA GROUP LIMITED CMN 26677 26677 4219 SHRS. HSBC HOLDINGS PLC CMN 26246 26246 511 SHRS. DIAGEO PLC ORD GBP0.28935 22499 22499 2458 SHRS. BANK HAPOALIM B.M. (ORD) ORD CMN 22181 22181 520 SHRS. ENBRIDGE INC. CMN 20332 20332 259 SHRS. SONY GROUP CMN 19845 19845 204 SHRS. SANOFI CMN 19611 19611 179 SHRS. SAP SE NPV 18463 18463 149 SHRS. CANADIAN NATIONAL RAILWAY CO. CMN 17713 17713 2580 SHRS. MITSUBISHI UFJ FINANCIAL GROUP CMN 17513 17513 122 SHRS. SIEMENS AG REG SHS NPV 16924 16924 225 SHRS. CANADIAN PACIFIC RAILWAY LTD CMN 16806 16806 228 SHRS. RIO TINTO PLC SPONSORED ADR 16234 16234 45 SHRS. LOREAL CMN 16064 16064 315 SHRS. UNILEVER PLC (NEW) SPONSORED ADR CMN 15860 15860 432 SHRS. GSK PLC ADR CMN 15324 15324 737 SHRS. NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID 15086 15086 164 SHRS. BANK OF MONTREAL CMN 14858 14858 291 SHRS. BANK OF NOVA SCOTIA (THE) CMN 14253 14253 66 SHRS. ALLIANZ SE NPV 14188 14188 101 SHRS. SCHNEIDER ELECTRIC EUR8.00 14128 14128 95 SHRS. L'AIR LIQUIDE SA CMN CMN 13459 13459 821 SHRS. WESTPAC BANKING CORPORATION CMN ORDINARY FULLY PAID 13054 13054 256 SHRS. UNILEVER PLC CMN 12839 12839 395 SHRS. DAIICHI SANKYO CO., LTD. CMN 12818 12818 506 SHRS. DBS GROUP HOLDINGS LTD CMN 12797 12797 191 SHRS. KBC GROUP NV CMN 12279 12279 25 SHRS. ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 11963 11963 203 SHRS. BNP PARIBAS EUR4.00 11567 11567 413 SHRS. RELX PLC CMN 11399 11399 566 SHRS. DEUTSCHE TELEKOM AG CMN 11288 11288 289 SHRS. ANGLO AMERICAN PLC CMN 11283 11283 278 SHRS. SUMITOMO MITSUI FIN GROUP, INC CMN 11242 11242 159 SHRS. RECKITT BENCKISER GROUP PLC CMN 11036 11036 346 SHRS. RECRUIT HOLDINGS CMN 11035 11035 592 SHRS. UBS GROUP AG CMN 11020 11020 248 SHRS. HONG KONG EXCHANGES & CLEAR CMN 10709 10709 242 SHRS. SOFTBANK GROUP CORP. CMN 10429 10429 862 SHRS. IBERDROLA SOCIEDAD ANONIMA CMN 10082 10082 197 SHRS. HITACHI, LTD. CMN 10064 10064 319 SHRS. TAKEDA PHARMACEUTICAL CO LTD CMN 10013 10013 355 SHRS. AXA CMN 9898 9898 806 SHRS. NATIONAL GRID PLC CMN 9871 9871 301 SHRS. MITSUBISHI CORP. CMN 9843 9843 243 SHRS. TC ENERGY CORP CMN 9807 9807 333 SHRS. MITSUI & CO LTD CMN 9797 9797 33 SHRS. TOKYO ELECTRON LTD CMN 9797 9797 54 SHRS. ESSILORLUXOTTICA CMN 9777 9777 280 SHRS. SHOPIFY INC. CMN CLASS A 9719 9719 318 SHRS. KDDI CORPORATION CMN 9669 9669 131 SHRS. NUTRIEN LTD. CMN 9614 9614 96 SHRS. VINCI SA CMN 9583 9583 300 SHRS. ITOCHU CORPORATION CMN 9497 9497 60 SHRS. DAIKIN INDUSTRIES CMN 9254 9254 223 SHRS. CANADIAN IMPERIAL BANK OF COMMERCE CMN 9125 9125 417 SHRS. TOKIO MARINE HOLDINGS CMN 9003 9003 500 SHRS. MANULIFE FINANCIAL CORP CMN 8920 8920 223 SHRS. CRH PUBLIC LIMITED COMPANY CMN 8831 8831 377 SHRS. COMPASS GROUP PLC CMN 8720 8720 711 SHRS. ING GROEP N.V. CMN 8664 8664 284 SHRS. ABB LTD RG SHS CHF 2.5 VAL 384.662 8622 8622 15394 SHRS. LLOYDS BANKING GROUP PLC ORD 25P 8433 8433 127 SHRS. MERCEDES-BENZ GROUP AG CMN 8344 8344 263 SHRS. WESFARMERS LIMITED CMN ORDINARY FULLY PAID 8222 8222 159 SHRS. BAYER AKTIENGESELLSCHAFT CMN 8222 8222 349 SHRS. HONDA MOTOR CMN 8080 8080 13 SHRS. FAST RETAILING CO LTD CMN 7993 7993 2530 SHRS. BANCO SANTANDER, S.A. CMN 7587 7587 150 SHRS. BASF SE CMN 7446 7446 514 SHRS. MIZUHO FINANCIAL GROUP CMN 7284 7284 423 SHRS. BARRICK GOLD CORPORATION CMN 7267 7267 1346 SHRS. ENEL SPA EUR 1 CMN 7245 7245 22 SHRS. MUENCHENER RUECKVERS.GES.AG NPV 7157 7157 209 SHRS. EXPERIAN PLC CMN 7092 7092 36 SHRS. PERNOD-RICARD EUR 3.10 7078 7078 152 SHRS. SUN LIFE FINANCIAL INC. CMN 7056 7056 230 SHRS. INFINEON TECHNOLOGIES AG CMN 6997 6997 47 SHRS. ORIENTAL LAND CO CMN 6876 6876 159 SHRS. SEVEN & I HOLDINGS CO., LTD. CMN 6871 6871 239 SHRS. NIPPON TELEGPH & TELE CMN 6865 6865 3582 SHRS. BARCLAYS PLC ORD 25P CMN 6850 6850 85 SHRS. RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID 6738 6738 569 SHRS. ATLAS COPCO AKTIEBOLAG CMN 6714 6714 13 SHRS. KERING EUR4.00 6615 6615 733 SHRS. TRANSURBAN GROUP ORDINARY SHARES 6603 6603 2952 SHRS. INTESA SANPAOLO COMMON STOCK 0.52 EUR 6564 6564 130 SHRS. MURATA MFG. CO., LTD. CMN 6539 6539 361 SHRS. VOLVO AB 'B' SEK5 CMN CLASS B 6522 6522 50 SHRS. FERGUSON PLC CMN STAMP EXEMPT 6334 6334 556 SHRS. SOFTBANK CMN 6317 6317 589 SHRS. VODAFONE GROUP PLC ADR CMN 6255 6255 273 SHRS. WOOLWORTHS GROUP LIMITED CMN ORDINARY FULLY PAID 6239 6239 26 SHRS. SIKA AG CMN 6236 6236 163 SHRS. DHL GROUP CMN 6136 6136 115 SHRS. DANONE EUR 0.5 6058 6058 997 SHRS. BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA 6011 6011 798 SHRS. NORSK HYDRO ASA CMN 5960 5960 68 SHRS. LONDON STOCK EXCHANGE GROUP PL CMN 5854 5854 372 SHRS. ASTELLAS PHARMA INC. CMN 5699 5699 194 SHRS. KONINKLIJKE AHOLD DELHAIZE NV CMN 5572 5572 82 SHRS. NATIONAL BANK CDA MONTREAL QUE CMN 5571 5571 395 SHRS. FORTESCUE METALS GROUP LTD CMN SERIES ORD ORDINARY FULLY PAID 5517 5517 186 SHRS. VESTAS WIND SYSTEMS A/S CMN 5409 5409 31 SHRS. DEUTSCHE BOERSE AG CMN 5354 5354 105 SHRS. DENSO CORP. CMN 5240 5240 50 SHRS. WOLTERS KLUWER N.V. CMN 5230 5230 485 SHRS. HEXAGON AKTIEBOLAG CMN 5067 5067 97 SHRS. HOLCIM AG CHF2(REGD) 5025 5025 37 SHRS. FUJITSU LIMITED CMN 4976 4976 232 SHRS. ASSA ABLOY AB CMN CLASS B 4975 4975 110 SHRS. RWE AG CMN 4895 4895 100 SHRS. COMPAGNIE DE ST-GOBAIN EUR 4.00 4885 4885 212 SHRS. DAI-ICHI LIFE HOLDINGS CMN 4846 4846 29 SHRS. CAP GEMINI EUR8.00 4839 4839 353 SHRS. SUN HUNG KAI PROPERTIES LIMITE CMN PRIV PL REG S/144A 4828 4828 336 SHRS. UNICREDIT, SOCIETA PER AZIONI CMN SERIES 4772 4772 329 SHRS. ENGIE CMN CLASS . 4713 4713 22 SHRS. FERRARI N.V. CMN 4713 4713 331 SHRS. STELLANTIS N.V. CMN 4698 4698 211 SHRS. CANON INC. CMN 4682 4682 52 SHRS. BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 4640 4640 258 SHRS. OLYMPUS CMN 4633 4633 224 SHRS. SSE PLC GBP0.50 4626 4626 80 SHRS. EAST JAPAN RAILWAY CO CMN 4593 4593 49 SHRS. SWISS RE AG CMN 4585 4585 251 SHRS. SANDVIK AB CMN 4533 4533 126 SHRS. DASSAULT SYSTEMES CMN 4516 4516 124 SHRS. BRIDGESTONE CORP CMN 4514 4514 168 SHRS. INDUSTRIA DE DISENO TEXTIL, S. CMN 4467 4467 2300 SHRS. SINGAPORE TELECOMMUNICATIONS CMN 4413 4413 198 SHRS. KOMATSU LTD. CMN 4348 4348 118 SHRS. UMICORE CMN 4333 4333 934 SHRS. NOKIA OYJ SERIES A EUR0.06 4325 4325 257 SHRS. SUMITOMO CORPORATION CMN 4309 4309 82 SHRS. SAMPO PLC CMN CLASS A 4284 4284 426 SHRS. MITSUBISHI ELEC CORP CMN 4272 4272 30 SHRS. VOLKSWAGEN AG N-VTG BR PRF (DM PREFERENCE SHARES 4188 4188 34 SHRS. KONINKLIJKE DSM N.V. CMN EUR1.5 4158 4158 41 SHRS. SOLVAY NPV CMN 4144 4144 48 SHRS. CGI INC. CMN 4134 4134 81 SHRS. FUJIFILM HOLDINGS CORPORATION CMN 4097 4097 30 SHRS. ADIDAS AG CMN 4092 4092 353 SHRS. MARUBENI CORPORATION CMN 4083 4083 21 SHRS. MERCK KGAA CMN 4065 4065 1499 SHRS. TESCO PLC CMN 4054 4054 43 SHRS. HEINEKEN N.V. CMN 4044 4044 81 SHRS. SHISEIDO CO., LTD. CMN 4041 4041 537 SHRS. STANDARD CHARTERED PLC CMN 4032 4032 688 SHRS. ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' 4016 4016 472 SHRS. PANASONIC CMN 4002 4002 60 SHRS. EISAI CO., LTD. CMN 3988 3988 1004 SHRS. HALEON PLC CMN 3965 3965 83 SHRS. ROGERS COMMUNICATIONS INC CMN CLASS B 3911 3911 96 SHRS. KAO CORP LTD CMN 3898 3898 48 SHRS. LEGRAND SA CMN REG S 3843 3843 337 SHRS. DEUTSCHE BANK REG SHS CMN 3818 3818 100 SHRS. TECK RESOURCES LIMITED CMN CLASS B 3782 3782 377 SHRS. E.ON SE CMN 3765 3765 351 SHRS. ATLAS COPCO AKTIEBOLAG CMN 3738 3738 209 SHRS. ASSICURAZIONI GENERALI - SOCIE CMN 3716 3716 201 SHRS. MITSUI FUDOSAN CO., LTD. CMN 3709 3709 280 SHRS. MITSUBISHI ESTATE CMN 3658 3658 139 SHRS. ESSITY AKTIEBOLAG (PUBL) CMN 3641 3641 143 SHRS. SOCIETE GENERALE EUR1.25 3593 3593 69 SHRS. KONE CORP CMN CLASS B 3566 3566 128 SHRS. COMPAGNIE GENERALE DES ETABLIS CMN 3559 3559 68 SHRS. AMADEUS IT GROUP, SA CMN 3533 3533 205 SHRS. SWEDBANK AB CMN CLASS A 3484 3484 93 SHRS. UPM-KYMMENE CORP. CMN 3476 3476 371 SHRS. NIBE INDUSTRIER AB (PUBL) CMN CLASS B 3453 3453 69 SHRS. KYOCERA CORPORATION CMN 3452 3452 341 SHRS. SVENSKA HANDELSBANKEN AB CMN CLASS A 3435 3435 132 SHRS. CHUGAI PHARMACEUTICAL LTD CMN 3429 3429 300 SHRS. COLES GROUP LIMITED CMN ORDINARY FULLY PAID 3416 3416 366 SHRS. TELENOR ASA CMN 3415 3415 107 SHRS. ASAHI GROUP HOLDINGS LTD CMN 3405 3405 1062 SHRS. NATWEST GROUP PLC CMN 3397 3397 73 SHRS. NESTE OYJ CMN 3360 3360 338 SHRS. ORANGE EUR 4.00 3357 3357 101 SHRS. SUZUKI MOTOR CORP CMN 3294 3294 107 SHRS. AJINOMOTO CO., INC. CMN 3293 3293 446 SHRS. THE LINK REAL ESTATE INVT TR UNIT TRUST 3273 3273 36 SHRS. ORSTED A/S CMN 3270 3270 230 SHRS. KUBOTA CORP CMN 3224 3224 72 SHRS. SOMPO HOLDINGS CMN 3222 3222 137 SHRS. DAIWA HOUSE INDUSTRY CO.,LTD. CMN 3179 3179 636 SHRS. ENERGIAS DE PORTUGAL SA ORDS EUR1.00 3169 3169 591 SHRS. AVIVA PLC CMN 3157 3157 344 SHRS. QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID 3146 3146 27 SHRS. GROUPE WSP GLOBAL INC. CMN 3139 3139 97 SHRS. MS&AD INSURANCE GROUP HOLDINGS CMN 3128 3128 88 SHRS. TOSHIBA CORP CMN 3093 3093 1 SHRS. GIVAUDAN RG SHS (NOM CHF 10) 3065 3065 130 SHRS. VONOVIA SE CMN 3063 3063 119 SHRS. VEOLIA ENVIRONNEMENT-VE CMN 3056 3056 212 SHRS. NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID 2980 2980 411 SHRS. ORKLA ASA CMN 2970 2970 1063 SHRS. SOUTH32 LIMITED CMN ORDINARY FULLY PAID 2895 2895 792 SHRS. TELEFONICA SA ORD EUR1 2869 2869 6 SHRS. GEBERIT AG CMN 2827 2827 532 SHRS. MTR CORP LTD CMN 2817 2817 85 SHRS. CELLNEX TELECOM, S.A. CMN 2812 2812 131 SHRS. FLEX LTD. CMN 2811 2811 900 SHRS. WILMAR INTERNATIONAL LTD CMN 2799 2799 500 SHRS. POWER ASSETS HOLDINGS LTD CMN 2737 2737 43 SHRS. PUBLICIS GROUPE SA EUR 0.40 2734 2734 61 SHRS. BCE INC. CMN 2712 2712 168 SHRS. CNH INDUSTRIAL N.V. CMN 2690 2690 23 SHRS. COLOPLAST A/S CMN 2687 2687 326 SHRS. BRAMBLES LIMITED CMN ORDINARY FULLY PAID 2679 2679 67 SHRS. MITSUBISHI HEAVY IND CMN 2678 2678 72 SHRS. SMURFIT KAPPA GROUP PUBLIC LIM CMN 2663 2663 253 SHRS. CREDIT AGRICOLE SA CMN 2661 2661 80 SHRS. TDK CORP CMN 2648 2648 965 SHRS. TELSTRA GROUP LTD CMN-AU ORDINARY FULLY PAID 2622 2622 144 SHRS. EPIROC AB CMN CLASS A 2620 2620 264 SHRS. WPP PLC CMN 2612 2612 288 SHRS. RENESAS ELECTRONICS CMN 2603 2603 654 SHRS. CAIXABANK, S.A. CMN 2570 2570 417 SHRS. RENTOKIL INITIAL PLC CMN 2555 2555 96 SHRS. ARCELORMITTAL CMN 2524 2524 10 SHRS. ASM INTERNATIONAL NV NLG0.01 2522 2522 167 SHRS. KONINKLIJKE PHILIPS N.V. CMN 2503 2503 331 SHRS. INFORMA PLC CMN 2474 2474 104 SHRS. NIPPON YUSEN CMN 2470 2470 38 SHRS. ADVANTEST CORP CMN 2460 2460 300 SHRS. 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FMV 2901503 2901503 MONARCH V SELECT OPPORTUNITIES FMV 824944 824944 ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC FMV 889580 889580 CHANGE IN UNREALIZED DEPRECIATION 8004077 TELEPHONE AND INFORMATION SERVICES 15225 0 15225 MEMBERSHIP DUES AND SUBSCRIPTIONS 3906 0 3906 PAYROLL PROCESSING FEE 6151 0 6151 INSURANCE 2323 0 2323 OFFICE CLEANING 5450 0 5450 SOFTWARE 12590 0 12590 FILING FEES 1500 0 1500 SUPPLIES 663 0 663 POSTAGE AND DELIVERY 164 0 164 MISCELLANEOUS 1949 0 1949 OTHER INVESTMENT EXPENSES 6 6 0 BANK FEE 640 640 0 OTHER PARTNERSHIP EXPENSES 11605 55829 0 OTHER PARTNERSHIP INCOME(LOSS) 407296 334799 407296 OTHER INVESTMENT INCOME -28132 -28132 -28132 GOLDMAN SACHS CUSTODIAN FEES 225711 225711 0 BOOKKEEPING 12600 0 12600 ASIBEY CONSULTING, INC. 50000 0 50000 CHITRA AIYAR 10000 0 10000 COLMENA CONSULTING 55000 0 55000 EDITH ASIBEY CONSULTING SERVICE 55500 0 55500 GMOXIE CONSULTING AND COACHING 22500 0 22500 HAIPOWER 4485 0 4485 HANA SUN 94000 0 94000 INGRID BENEDICT 3431 0 3431 NEO PHILANTHROPY, INC. 10000 0 10000 OTHER CONSULTING 7418 0 7418 RAPHEAL RANDALL 11750 0 11750 ROBYNE WALKER MURPHY 10000 0 10000 FOREIGN TAXES 19388 27604 0 FEDERAL EXCISE TAX 45000 0 0 FEDERAL UNRELATED BUSINESS TAX 45000 0 0