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(RCII) 3599 1736 SANMINA CORP (SANM) 9932 14380 SCIENCE APPLICATIONS INTL CP (SAIC) 8865 11093 SIGNET JEWELERS LIMITED (SIG) 7946 6392 SONOCO PRODUCTS CO (SON) 8167 8560 STEPAN CO (SCL) 2099 1810 STEWART INFORMATION SERVICES (STC) 3398 1837 STIFEL FINANCIAL CORPORATION (SF) 7498 6012 STRIDE INC (LRN) 3143 2721 THE SIMPLY GOOD FOODS COMPANY (SMPL) 7353 7074 TOPBUILD CORP COM (BLD) 6259 5321 TOWNEBANK VA (TOWN) 1088 1018 TRINET GROUP INC (TNET) 8864 6170 TTEC HOLDINGS INC (TTEC) 2171 1103 UNITED THERAPEUTICS CORP (UTHR) 17078 23360 VALVOLINE INC COM (VVV) 5604 5126 VERITIV CORP COM (VRTV) 1901 1704 VIRTU FINANCIAL INC (VIRT) 16590 10797 WASHINGTON FEDERAL INC (WAFD) 10317 9763 ZIFF DAVIS INC (ZD) 23856 14950 ALIBABA GROUP HLDG LTD (BABA) 4621 4493 AMERIPRISE FINCL INC (AMP) 40384 47017 APPLE INC (AAPL) 101470 88742 BROWN & BROWN INC (BRO) 10201 10027 CHEVRON CORP (CVX) 72335 74488 CRH PLC ADR (CRH) 54681 54154 DANAHER CORPORATION (DHR) 49678 53084 DIAGEO PLC SPON ADR NEW (DEO) 52451 49002 DOLLAR GEN CORP NEW COM (DG) 4834 4679 ESTEE LAUDER CO INC CL A (EL) 21621 22330 EXPERIAN GP LTD ADR (EXPGY) 17401 17663 FERRARI N V (RACE) 48527 53983 FIRST REPUBLIC BANK/CA (FRC) 38939 33032 FORTUNE BRANDS INNOVATIONS INC (FBIN) 12242 12336 HDFC BANK LTD ADR (HDB) 42599 54112 HOME DEPOT INC (HD) 12282 12319 JACK HENRY & ASSOC INC (JKHY) 5593 4916 JPMORGAN CHASE & CO (JPM) 32092 35402 LENNAR CORPORATION (LEN) 2740 3168 LULULEMON ATHLETICA INC (LULU) 33004 34601 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 53245 61823 MASTERBRAND INC (MBC) 2060 1631 MASTERCARD INC CL A (MA) 29398 30253 MC DONALDS CORP (MCD) 31333 34259 MGM RESORTS INTERNATIONAL (MGM) 26415 24678 MICROSOFT CORP (MSFT) 83034 75303 NETEASE.COM INC ADS (NTES) 40889 33482 NEXTERA ENERGY INC (NEE) 32140 37620 NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 20795 19945 NUCOR CORPORATION (NUE) 2962 2900 PLANET FITNESS INC CL A (PLNT) 3642 4019 POOL CORP (POOL) 21553 18140 PROGRESSIVE CORP OHIO (PGR) 9237 10636 RH (RH) 4050 4275 RYANAIR HLDGS PLC ADR (RYAAY) 9026 7999 SBA COMMUNICATNS CORP NEW CL A (SBAC) 10979 9531 STORE CAPITAL CORPORATION (STOR) 15955 18531 SVB FNCL GRP (SIVB) 39734 20713 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 49352 39480 TARGET CORPORATION (TGT) 15596 10880 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 45938 41979 UNITED RENTALS INC (URI) 20924 25590 VALERO ENERGY CP DELA NEW (VLO) 6550 6470 VEEVA SYS INC CL A (VEEV) 6546 6455 WASTE MGMT INC (DELA) (WM) 3588 3451 ALPHABET INC CL A (GOOGL) 144728 110023 AMERIPRISE FINCL INC (AMP) 71125 82824 APPLE INC (AAPL) 173525 151758 BROWN & BROWN INC (BRO) 49167 48311 CHEVRON CORP (CVX) 125671 129412 COSTCO WHOLESALE CORP NEW (COST) 71470 66649 DANAHER CORPORATION (DHR) 79965 85465 DOLLAR GEN CORP NEW COM (DG) 24496 24133 EDWARD LIFESCIENCES CORP (EW) 14238 10968 ESTEE LAUDER CO INC CL A (EL) 34592 35728 FIRST REPUBLIC BANK/CA (FRC) 100209 86054 FORTUNE BRANDS INNOVATIONS INC (FBIN) 26817 27527 HOME DEPOT INC (HD) 95761 101707 JACK HENRY & ASSOC INC (JKHY) 30071 28090 JPMORGAN CHASE & CO (JPM) 51420 56724 LENNAR CORPORATION (LEN) 18707 21630 LULULEMON ATHLETICA INC (LULU) 32720 34281 MASTERBRAND INC (MBC) 4512 3639 MASTERCARD INC CL A (MA) 38531 39641 MC DONALDS CORP (MCD) 70853 77478 MGM RESORTS INTERNATIONAL (MGM) 32994 30814 MICROSOFT CORP (MSFT) 172943 156842 NEXTERA ENERGY INC (NEE) 60709 71060 NUCOR CORPORATION (NUE) 6043 5800 POOL CORP (POOL) 66369 52908 PROGRESSIVE CORP OHIO (PGR) 75444 87554 RH (RH) 30851 29391 SBA COMMUNICATNS CORP NEW CL A (SBAC) 39811 35039 STORE CAPITAL CORPORATION (STOR) 48703 57708 SVB FNCL GRP (SIVB) 77776 40505 TJX COS INC NEW (TJX) 10039 10268 UNITED RENTALS INC (URI) 68602 83879 VALERO ENERGY CP DELA NEW (VLO) 21318 21059 VEEVA SYS INC CL A (VEEV) 16695 16461 WASTE MGMT INC (DELA) (WM) 83281 83303 WEST PHARMACEUTICAL SVCS INC (WST) 33831 26124 ANGEL OAK MULTI STRAT INC I (ANGIX) 2001411 1566834 PIMCO INCOME I2 (PONPX) 1843657 1600448 VOYA STRAT INC OPPPORT I (IISIX) 1056837 952346 25599 20089 1289321 1165329 BOYD WATTERSON GSA FUND, LP AT COST 1037365 1044278 ICAP MILLENNIUM LTD HH-2C AT COST 1000000 1030712 OAK STREET REAL ESTATE CAPITAL NET LEASE PROPERTY FUND LP AT COST 1003718 1003718 HUDSON BAY LTD - ADVISORY AT COST 1000000 1019480 OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, LP AT COST 344129 446102 CARLYLE STRUCTURED CREDIT FUND, LP AT COST 16445 5823 CK OPPORTUNITIES OFFSHORE FUND, LP AT COST 752205 922318 AIP PRIVATE EQUITY CO-INVEST (PECO II) AT COST 519315 633487 BRIDGE MULTIFAMILY IV INT-A AT COST 1563784 3110659 NORTH HAVEN EXPANSION CREDIT II LP AT COST 307545 317541 DECLARED DIVIDENDS 18104 0 0 PRIOR PERIOD ADJUSTMENTS FOR BOOK/TAX BASIS ADJUSTMENTS 211242 OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, LP 6720 6720 0 OAKTREE REAL ESTATE OPPORTUNITIES FUND VI AIF (CAYMAN), LP 367 367 0 CARLYLE STRUCTURED CREDIT FUND, LP 2147 2147 0 BOYD WATTERSON GSA FUND, LP 13278 13278 0 CK OPPORTUNITIES OFFSHORE FUND, LP 15501 15501 0 MISCELLANEOUS EXPENSE 2047 0 0 OFFICE EXPENSE 419 210 209 OAK STREET REAL ESTATE CAPITAL NET LEASE PROPERTY FUND LP 2870 2870 0 BANK FEES 16932 16932 0 MISCELLANEOUS INCOME 195 195 195 CK OPPORTUNITIES OFFSHORE FUND, LP 1593 1593 1593 CARLYLE STRUCTURED CREDIT FUND 62 62 62 INCOME ON BOOKS REPORTED IN PRIOR YEAR 15427 CREDIT CARD 7474 0 INVESTMENT MANAGEMENT FEES 183483 183483 0 EXCISE TAXES 60356 0 0 FOREIGN TAXES PAID 9808 9786 0 FEDERAL TAX WITHHELD 404 213 0