LIVING LEGACY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: LIVING LEGACY FOUNDATION (EIN 82-3829140)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-11
IRS object ID: 202203159349103450
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-11T22:04:09-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3333 New Hyde Park Rd Ste 406	AddressLine1Txt
City	New Hyde Park	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	823829140	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Living Legacy Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	LIVI	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ALISHA BALLARD	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2022-11-07	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ALISHA	PersonFirstNm
Person Last	BALLARD	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$163,624,612	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$8,794	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$8,794	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,053,369	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,053,369	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$16,197,965	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$54,249,703	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$19,861,409	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$345,597	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$337,742	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$19,605,725	TotalRevAndExpnssAmt
Total Net Invst Incm	$23,261,314	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$859,718	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$859,718	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$150,144	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$150,144	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$51,807	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$51,807	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$4,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$903,762	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$903,762	OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss	$42	InterestRevAndExpnssAmt
Interest Net Invst Incm	$42	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$312,390	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$37,566	TaxesNetInvstIncmAmt
Occupancy Rev And Expnss	$89,342	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$89,342	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$731	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$731	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$407,075	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$231,221	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$175,737	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,779,011	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,224,398	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,279,672	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$15,270,465	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$15,270,465	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$18,049,476	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,224,398	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$16,550,137	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,556,249	ExcessRevenueOverExpensesAmt
Net Investment Income	$22,036,916	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$10,573,294	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,204,893	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,204,893	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$550	AcctRcvblBOYAmt
US Government Obligations BOY	$8,516,422	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$5,080,605	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$5,058,258	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$99,481,118	CorporateStockBOYAmt
Corporate Stock EOY	$105,205,219	CorporateStockEOYAmt
Corporate Stock EOYFMV	$134,923,232	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,561,375	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,783,332	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,767,886	CorporateBondsEOYFMVAmt
Other Investments BOY	$6,323,869	OtherInvestmentsBOYAmt
Other Investments EOY	$10,738,828	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$13,625,343	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$45,000	OtherAssetsBOYAmt
Other Assets EOY	$45,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$45,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$129,501,628	TotalAssetsBOYAmt
Total Assets EOY	$131,057,877	TotalAssetsEOYAmt
Total Assets EOYFMV	$163,624,612	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$129,501,628	RetainedEarningBOYAmt
Retained Earning EOY	$131,057,877	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$129,501,628	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$131,057,877	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$129,501,628	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$131,057,877	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$129,501,628	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,556,249	ExcessRevenueOverExpensesAmt
Subtotal	$131,057,877	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$131,057,877	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities	$54,249,703	$36,192,056	$18,057,647	$18,057,647
Passthrough K1 Capital Gain/(Loss)			$1,803,762

Field	Value	IRS element (for citing)
Capital Gain Net Income	$19,861,409	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$306,313	InvestmentIncomeExciseTaxAmt
Subtotal	$306,313	SubtotalAmt
Tax Based On Investment Income	$306,313	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$253,486	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$32,900	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$286,386	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$19,927	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	Yes (true)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Alisha Ballard
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP, Dir, Treas	40.0	$228,094	$29,811	$0
Heather Hutcheson
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP	40.0	$165,210	$22,316	$0
Richard L Hutcheson
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Pres	40.0	$269,854	$18,045	$0
Richard L Hutcheson Jr
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP, Sec	40.0	$196,560	$31,655	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Corient Capital Partners LLC
500 Newport Center Drive Suite 700	Newport Beach	CA	92660	INVESTMENT MGMT	$79,542
UBS Financial Services
7700 Wisconsin Ave Suite 300	Bethesda	MD	20814	INVESTMENT MGMT	$249,049
Foundation Source
55 Walls Drive 3rd Floor	Fairfield	CT	06824	Administrative	$166,900
Fidelity
200 Seaport Blvd	BOSTON	MA	02210	INVESTMENT MGMT	$142,677
Merrill Lynch
3220 OLD GREENWOOD ROAD	FORT SMITH	AR	729035488	INVESTMENT MGMT	$96,729

Field	Value	IRS element (for citing)
Contractor Paid Over50k	2	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$144,175,057	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$10,481,920	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$9,440,797	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$164,097,774	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$164,097,774	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,461,467	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$161,636,307	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$8,081,815	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$8,081,815	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$306,313	TaxBasedOnInvestmentIncomeAmt
Income Tax	$1,295	IncomeTaxAmt
Total Tax	$307,608	TotalTaxAmt
Distributable Before Adj	$7,774,207	DistributableBeforeAdjAmt
Distributable Before Ded	$7,774,207	DistributableBeforeDedAmt
Distributable As Adjusted	$7,774,207	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$16,550,137	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$16,550,137	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,774,207	DistributableAsAdjustedAmt
Prior Year1	2019	PriorYear1Yr
Prior Year2	2018	PriorYear2Yr
Prior Year3	2017	PriorYear3Yr
Excess Distribution Cyov Yr3	$2,166,227	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$5,861,842	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$4,573,147	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$12,601,216	TotalExcessDistributionCyovAmt
Qualifying Distributions	$16,550,137	QualifyingDistributionsAmt
Applied To Current Year	$7,774,207	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$8,775,930	RemainingDistriFromCorpusAmt
Total Corpus	$21,377,146	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$21,377,146	ExcessDistriCyovToNextYrAmt
Excess From Year3	$2,166,227	ExcessFromYear3Amt
Excess From Year2	$5,861,842	ExcessFromYear2Amt
Excess From Year1	$4,573,147	ExcessFromYear1Amt
Excess From Current Year	$8,775,930	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
147 MILLION ORPHANS FOUNDATION INC
PO BOX 2929	BRENTWOOD	TN	37024	N/A	PC	General & Unrestricted	$300,000
20 20 VISION FOR SCHOOLS INC
8225 5TH AVE ROOM 323	BROOKLYN	NY	11209	N/A	PC	To directly support arts and mentoring with approximately 500 of NYC's most vulnerable students at five schools in the city's lowest income neighborhoods	$50,000
A WOMANS NATION
1880 CENTURY PARK E STE 1600	LOS ANGELES	CA	90067	N/A	PC	General & Unrestricted	$500,000
ANY BABY CAN OF AUSTIN INC
6207 SHERIDAN AVE	AUSTIN	TX	78723	N/A	PC	General & Unrestricted	$150,000
CIGAR FAMILY CHARITABLE FOUNDATION INC
PO BOX 2030	TAMPA	FL	33601	N/A	PC	General & Unrestricted	$100,000
CITYSERVE INTERNATIONAL
3201 F ST	BAKERSFIELD	CA	93301	N/A	PC	To mobilize and distribute nutritious food and household goods, through local churches at "Appreciation Events," resourcing needy families living in the Southwest states of California, Nevada, Arizona and Texas	$320,000
COMPASSION INTERNATIONAL INCORPORATED
12290 VOYAGER PKWY	COLORADO SPRINGS	CO	80921	N/A	PC	General & Unrestricted	$25,000
CORNERSTONE ASSEMBLY OF GOD
PO BOX 12347	FRESNO	CA	93777	N/A	PC	General & Unrestricted	$75,000
DO IT FOR THE LOVE
360 GRAND AVE 350	OAKLAND	CA	94610	N/A	PC	To grant live-music wishes and advance the use of music as an accepted form of therapy in the treatment and healing of individuals	$100,000
DONT EVER GIVE UP INC
14600 WESTON PKWY	CARY	NC	27513	N/A	SO I	V Foundation Sonoma Epicurean Campaign	$10,000
EDWARD CHARLES FOUNDATION
269 S BEVERLY DR STE 338	BEVERLY HILLS	CA	90212	N/A	PC	More Than My Hometown	$75,000
EDWARD CHARLES FOUNDATION
269 S BEVERLY DR STE 338	BEVERLY HILLS	CA	90212	N/A	PC	General & Unrestricted	$75,000
EMERIL LAGASSE FOUNDATION
829 ST CHARLES AVE	NEW ORLEANS	LA	70130	N/A	PC	General & Unrestricted	$200,000
FRESH START WOMENS FOUNDATION
1130 E MCDOWELL RD	PHOENIX	AZ	85006	N/A	PC	General & Unrestricted	$100,000
FRISTERS
17815 SKY PARK CIR STE H	IRVINE	CA	92614	N/A	PC	General & Unrestricted	$50,000
FUNDACRISTO MISSIONS INTERNATIONAL
7301 RANCH RD 620	AUSTIN	TX	78726	N/A	PC	General & Unrestricted	$50,000
FUSION GLOBAL INC
5062 LANKERSHIM BLVD STE 3017	NORTH HOLLYWOOD	CA	91601	N/A	PC	General & Unrestricted	$200,000
HILINSKIS HOPE INC
27 SUNRISE PT	IRMO	SC	29063	N/A	PC	General & Unrestricted	$10,000
HOUSE OF BLUES MUSIC FORWARD FOUNDATION
9348 CIVIC CENTER DR	BEVERLY HILLS	CA	90210	N/A	PC	David E. Ballard Scholarship award	$11,000
HOUSE OF BLUES MUSIC FORWARD FOUNDATION
9348 CIVIC CENTER DR	BEVERLY HILLS	CA	90210	N/A	PC	The Crew Nation fund	$250,000
IMPACT INVESTING CHARITABLE FOUNDATION INC
8208 MELROSE DR	LENEXA	KS	66214	N/A	PC	General & Unrestricted	$400,000
IMPACT INVESTING CHARITABLE FOUNDATION INC
8208 MELROSE DR	LENEXA	KS	66214	N/A	PC	Funding for Preterm Baby Blindness Prevention Project	$400,000
INSTITUTE FOR MUSIC AND NEUROLOGIC FUNCTION
WARTBURG PL	MOUNT VERNON	NY	10552	N/A	PC	To expand access to music therapy research nationwide	$130,000
J F SHEA THERAPEUTIC RIDING CENTER INC
26284 OSO RD	SAN JUAN CAPISTRANO	CA	92675	N/A	PC	General & Unrestricted	$150,000
JESSIE REES FOUNDATION
PO BOX 80667	RANCHO SANTA MARGARITA	CA	92688	N/A	PC	General & Unrestricted	$100,000
KINGDOM FLAME MINISTRIES INCORPORATION
824 TEMON ST	HENDERSONVLLE	NC	28739	N/A	PC	General & Unrestricted	$98,000
LATINO COALITION FOR ISRAEL INC
12349 SW 53RD ST STE 206	COOPER CITY	FL	33330	N/A	PC	General & Unrestricted	$225,000
LIFT ONE UP INC
405 INDIGO SPRINGS ST	HENDERSON	NV	89014	N/A	PC	General & Unrestricted	$50,000
MARTY HENNESSY INSPIRING CHILDREN FOUNDATION
1101 COLORADO ST	BOULDER CITY	NV	89005	N/A	PC	Family Assistance Program	$12,000
MARTY HENNESSY INSPIRING CHILDREN FOUNDATION
1101 COLORADO ST	BOULDER CITY	NV	89005	N/A	PC	Jewel Never Broken Program	$100,000
MEDICAL MINISTRIES INTERNATIONAL
1501 BROADWAY ST	FRESNO	CA	93721	N/A	PC	General & Unrestricted	$75,000
MISSION ACTIVATION CHARITY
1014 E ASHMAN ST	MIDLAND	MI	48642	N/A	PC	Youth Music/Arts Program	$521,291
MISSION ACTIVATION CHARITY
1014 E ASHMAN ST	MIDLAND	MI	48642	N/A	PC	Mission Activation Costa Rica	$1,078,174
MUSICARES FOUNDATION INC
3030 OLYMPIC BLVD	SANTA MONICA	CA	90404	N/A	PC	General & Unrestricted	$50,000
NATIONAL INDEPENDENT VENUE FOUNDATION
209 W 29TH ST NO 262	NEW YORK	NY	10001	N/A	PC	Executive Director position Fund at NIVF	$100,000
ORANGE COUNTY COMMUNITY FOUNDATION
4041 MACARTHUR BLVD STE 510	NEWPORT BEACH	CA	92660	N/A	PC	Legacy Foundation Donor Advised Fund	$1,400,000
ORANGE COUNTY COMMUNITY FOUNDATION
4041 MACARTHUR BLVD STE 510	NEWPORT BEACH	CA	92660	N/A	PC	General & Unrestricted	$500,000
ORANGE COUNTY COMMUNITY FOUNDATION
4041 MACARTHUR BLVD STE 510	NEWPORT BEACH	CA	92660	N/A	PC	Legacy Foundation Donor Advised Fund	$1,900,000
PHILANTHROPIC IMPACT FOUNDATION
436 MAIN ST STE 200	FRANKLIN	TN	37064	N/A	PC	Redefining Careers in Skilled Trades Program	$300,000
PHILANTHROPIC IMPACT FOUNDATION
436 MAIN ST STE 200	FRANKLIN	TN	37064	N/A	PC	Jubilee Community Partnership	$100,000
PHILANTHROPIC IMPACT FOUNDATION
436 MAIN ST STE 200	FRANKLIN	TN	37064	N/A	PC	Child Drowning Prevention Initiative	$400,000
PHILANTHROPIC IMPACT FOUNDATION
436 MAIN ST STE 200	FRANKLIN	TN	37064	N/A	PC	ACE Resource Network	$400,000
PHILANTHROPIC IMPACT FOUNDATION
436 MAIN ST STE 200	FRANKLIN	TN	37064	N/A	PC	General & Unrestricted	$300,000
PHILANTHROPIC IMPACT FUND
269 S BEVERLY DR STE 338	BEVERLY HILLS	CA	90212	N/A	PC	General & Unrestricted	$800,000
ROCKETOWN OF MIDDLE TENNESSEE
601 4TH AVE S	NASHVILLE	TN	37210	N/A	PC	General & Unrestricted	$25,000
SHIELD OF FAITH MISSIONS
11928 SHELDON RD	TAMPA	FL	33626	N/A	PC	Grant to provide admin support to carry mission and vision of providing military, active duty, veterans, and their families with viable faith-based programs that lead to psychological stability, physical strength, spiritual growth, and community involvement	$300,000
SHIELD OF FAITH MISSIONS
11928 SHELDON RD	TAMPA	FL	33626	N/A	PC	General & Unrestricted	$100,000
SOCIAL GOOD FUND INC
PO BOX 5473	RICHMOND	CA	94805	N/A	PC	Smarter Philanthropy	$300,000
SOCIAL GOOD FUND INC
PO BOX 5473	RICHMOND	CA	94805	N/A	PC	Freddie's Historical Restoration Project	$15,000
SOCIAL IMPACT FUND
750 W 7TH ST PO BOX 811026	LOS ANGELES	CA	90081	N/A	PC	Inherit the Music Fund	$500,000
SOCIAL IMPACT FUND
750 W 7TH ST PO BOX 811026	LOS ANGELES	CA	90081	N/A	PC	Fair Chances Employment Fund	$300,000
SOCIAL IMPACT FUND
750 W 7TH ST PO BOX 811026	LOS ANGELES	CA	90081	N/A	PC	Inherit the Music Fund	$500,000
SOCIAL IMPACT FUND
750 W 7TH ST PO BOX 811026	LOS ANGELES	CA	90081	N/A	PC	Fair Chances Employment Fund	$200,000
SOCIAL JUSTICE LEARNING INSTITUTE INC
600 CENTINELA AVE	INGLEWOOD	CA	90302	N/A	PC	Fem The Future	$15,000
SOUTHERN CALIFORNIA HOSPICE FOUNDATION
3200 PARK CENTER DR STE 1250	COSTA MESA	CA	92626	N/A	PC	General & Unrestricted	$190,000
SWEET RELIEF MUSICIANS FUND
2601 E CHAPMAN AVE STE 204	FULLERTON	CA	92831	N/A	PC	General & Unrestricted	$100,000
THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC
3833 CLEGHORN AVE	NASHVILLE	TN	37215	N/A	PC	The Price Fund	$200,000
TURN 2 U INC
548 MARKET ST PMB 70892	SAN FRANCISCO	CA	94104	N/A	PC	General & Unrestricted	$50,000
UNIVERSITY OF CALIFORNIA SAN FRANCISCO CHILDREN'S
PO BOX 45339	SAN FRANCISCO	CA	94145	N/A	PC	General & Unrestricted	$100,000
WARRIORS HEART MINISTRY INC
PO BOX 3216	CLOVIS	CA	93613	N/A	PC	General & Unrestricted	$95,000
YOUNG LIFE
13938 TAFT ST 4	GARDEN GROVE	CA	92843	N/A	PC	Impacting Hearts Orange County	$40,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$15,270,465	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8,794	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,053,369	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	-$876	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$16,198,841	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	K-1 Inc/Loss	Desc
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$7,851	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$337,746	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$6,975	UnrelatedBusinessTaxblIncmAmt
Exclusion	$19,598,750	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$19,605,725	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Audit Fees	CategoryTxt
Amt	$4,000	Amt
Disbursements Charitable Prps	$4,000	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	PART I LINE 6A (990-PF)	IdentifierTxt
Form And Line Reference	PART I LINE 6A (990-PF)	FormAndLineReferenceDesc
Medium Explanation	RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $16,198,841 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(876) TOTAL PART I, LINE 6A: $16,197,965 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $54,249,703 BOOK BASIS: $39,854,624 NET GAIN/(LOSS): $14,395,079 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,803,762	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALTRIA GROUP INC - 2.625% - 09	$52,329	$51,632
AMERICAN EXPRESS CO - 3.346% -	$49,870	$50,089
AMERICAN HONDA FIN CORP - 1.20	$51,164	$49,827
AMGEN INC - 2.250% - 08/19/202	$49,834	$51,151
ANTHEM INC - 1.500% - 03/15/20	$50,700	$49,942
APPLE INC - 1.650% - 05/11/203	$73,267	$73,067
APPLE INC - 2.700% - 05/13/202	$51,356	$50,434
ASTRAZENECA - 3.348% - 08/17/2	$49,485	$50,332
AT&T INC - 2.750% - 06/01/2031	$79,877	$81,711
AT&T INC NOTE CALL - 1.700% -	$50,662	$49,758
AUTONATION INC - 3.500% - 11/1	$49,575	$52,433
BANK AMER CORP FR - 3.300% - 0	$149,873	$152,060
BANK NEW YORK MELLONCORP MTN B	$150,025	$152,135
BANK OF AMERICA - 3.950% - 04/	$44,253	$42,771
BARCLAYS BANK PLC - 3.250% - 0	$49,175	$50,096
BOEING CO NOTE - 2.500% - 03/0	$50,012	$51,041
BUNGE LTD FIN CORP NOTE CALL M	$50,457	$49,825
CAMPBELL SOUP CO - 2.500% - 08	$49,787	$50,532
CAPITAL ONE FINL - 3.303% - 01	$49,825	$50,136
CARDINAL HEALTH INC - 3.500% -	$49,822	$52,788
CATERPILLAR FINL SVCS MTNS BE	$50,445	$49,036
CITIGROUP INC - 2.450% - 10/27	$49,950	$50,206
CITIGROUP INC SUB NT - 3.500%	$165,462	$161,278
COMCAST CORP - 3.700% - 04/15/	$157,592	$149,826
COMCAST CORP NOTE - 3.950% - 1	$48,466	$46,965
CONAGRA BRANDS INC - 4.300% -	$49,202	$53,215
CVS CAREMARK CORP - 2.750% - 1	$49,987	$50,695
DISNEY WALT CO - 1.750% - 01/1	$175,834	$170,846
DUKE ENERGY CO - 2.400% - 08/1	$49,969	$50,497
EBAY INC - 2.248% - 01/30/2023	$49,877	$50,348
EDISON INTL - 2.400% - 09/15/2	$49,534	$50,451
ENERGY TRANSFER OPERATING LP -	$49,754	$52,282
ENERGY TRANSFER OPERATING LP -	$158,136	$155,823
EXPRESS SCRIPTS HLDG - 3.050%	$49,935	$50,714
GE CAPITAL CORP - 1.233% - 03/	$49,200	$50,213
GENERAL MTRS FINL - 3.150% - 0	$49,757	$50,567
GOLDMAN SACHS GROUP INC - 3.48	$51,000	$50,911
HEWLETT PACKARD - 1.450% - 04/	$51,002	$50,329
HOME DEPOT INC - 2.125% - 09/1	$52,441	$51,569
JP MORGAN CHASE - 3.502% - 04/	$49,750	$50,254
JPMORGAN CHASE & CO - 0.697% -	$157,102	$155,629
MACY'S - 3.625% - 06/01/2024	$49,256	$51,385
MCDONALDS CORP - 1.450% - 09/0	$50,937	$50,390
MITSUBISHI UFJ FINANCIAL GROUP	$44,806	$43,805
MITSUBISHI UFJ FINANCIAL GROUP	$147,072	$143,152
MORGAN STANLEY - 1.413% - 05/0	$50,899	$50,564
MORGAN STANLEY - 4.100% - 05/2	$190,489	$185,370
MORGAN STANLEY MTN - 0.985% -	$49,285	$48,472
NEWELL BRANDS INC - 4.000% - 1	$47,694	$52,375
ONEOK INC - 2.200% - 09/15/202	$49,291	$50,720
ORACLE CORP NOTE - 2.400% - 09	$49,980	$50,985
PAYPAL HLDGS INC - 1.650% - 06	$52,338	$50,615
PEPSICO INC - 2.128% - 05/02/2	$49,494	$50,078
PHILLIPS 66 - 2.450% - 12/15/2	$49,971	$51,142
PROSPECT CAP - 3.706% - 01/22/	$50,648	$50,852
ROYAL BANK OF CANADA - 4.650%	$182,850	$184,179
SCHWAB CHARLES CORP NOTE CALL	$82,531	$81,901
SOUTHWESTERN ELEC PWR CO SER N	$50,745	$49,591
TOYOTA MOTOR CREDIT CORP SER B	$50,000	$49,771
TOYOTA MTR CR CORP SER B MTN -	$49,410	$48,596
UNITEDHEALTH GROUP - 2.300% -	$65,870	$66,207
VALERO ENERGY CORP - 1.200% -	$50,261	$49,947
VERIZON COMMUNICATIONS INC - 0	$51,544	$50,962
WELLS FARGO CO - 3.069% - 01/2	$51,110	$50,070
WESTERN UN CO - 1.350% - 03/15	$49,713	$49,004
WESTPAC BKG CORP - 2.800% - 01	$151,680	$152,092
WILLIAMS PARTNERS LP - 4.500%	$149,715	$142,247

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2094 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
10X GENOMICS CLASS A	$4,403	$3,873
2SEVENTY BIO, INC	$925	$128
2U INC	$1,103	$442
3-D SYSTEMS CORP. DEL	$2,987	$1,637
3M CO	$24,975	$24,158
8X8 INC	$699	$503
A B ELECTRLX S ADR#	$7,622	$7,097
A P MOLLAR MAERSK A	$4,455	$12,419
AAC TEC HOLDINGS ADR	$7,187	$5,475
AAON, INC	$693	$1,112
ABB LTD	$7,310	$14,581
ABBOTT LABS	$279,121	$400,405
ABBVIE INC	$130,633	$217,994
ABERCROMBIE & FITCH	$715	$871
ABIOMED	$3,511	$5,388
ABM INDS INC	$721	$776
ABN AMRO	$11,297	$17,157
ACADIA HEALTHCARE CO INC	$738	$1,396
ACADIA PHARMACEUTICALS INC	$702	$677
ACADIA RLTY TR	$717	$546
ACCENTURE PLC	$155,209	$334,956
ACI WORLDWIDE INC	$735	$729
ACS ACTIVIDADES CO UNSP ADR	$16,724	$16,768
ACTIVISION BLIZZARD INC	$7,955	$10,578
ACUITY BRANDS INC	$2,616	$4,870
ADECCO S.A. UNSP/ADR	$12,453	$11,839
ADIDAS AG	$4,084	$4,608
ADIENT PLC	$704	$1,389
ADOBE SYSTEMS, INC	$293,727	$523,396
ADTALEM GLOBAL EDUCATION INC	$738	$443
ADVANCE AUTO PARTS INC	$2,755	$3,838
ADVANCED ENERGY IND INC	$711	$1,093
ADVANCED MEDICAL OPTICS	$706	$1,152
ADVANCED MICRO DEVICES INC	$57,199	$104,903
AECOM TECHNOLOGY CORPORATION	$1,560	$3,558
AEGLEA BIO THERAPEUTICS INC	$4,205	$2,551
AEGON N V ORD AMER REG	$8,004	$11,999
AERCAP HOLDING N.V	$5,509	$6,477
AERIE PHARMACEUTICALS INC	$665	$119
AES CORP	$3,180	$4,447
AFFIL MANAGERS GR PFD STOCK -	$4,971	$5,317
AFFILIATED MANAGERS GROUP	$1,589	$2,303
AFFILIATED MANAGERS GROUP INC	$15,421	$15,555
AGCO CP	$792	$1,276
AGEAS SPONS ADR	$12,562	$12,755
AGILENT TECHNOLOGIES INC	$58,115	$82,379
AGIOS PHARMACEUTICALS INC	$1,728	$1,085
AGNICO EAGLE MINES LTD	$3,328	$3,507
AGREE REALTY CORP	$2,511	$2,640
AGRICULTURAL BANK OF CHINA LIM	$8,882	$7,054
AIA GROUP LTD ADR	$5,307	$4,798
AIR LEASE CORP	$997	$1,062
AIR PRODS & CHEM INC	$142,265	$199,899
AIR TRANS SVCS GROUP INC	$692	$852
AIRBNB	$46,500	$51,612
AIRBUS GROUP	$6,059	$9,222
AKAMAI TECH COM STK	$3,822	$5,384
AKZO NOBEL NV-ADR	$10,009	$10,765
ALARM.COM HOLDINGS INC	$709	$848
ALASKA AIR GROUP INC	$1,647	$1,407
ALBANY INTERNATIONAL CORP	$679	$796
ALBEMARLE CP	$1,982	$6,078
ALCOA INC	$1,898	$4,707
ALCON INC	$5,673	$7,231
ALEXANDER AND BALDWIN HOLDINGS	$702	$728
ALEXANDRIA REAL ESTATE EQUITIE	$912	$1,338
ALGONQUIN POWER & UTIL CORP -	$5,138	$5,160
ALGONQUIN PWR &UTILITY PFD - 0	$9,917	$10,118
ALIBABA GROUP HOLDING LTD	$19,540	$13,067
ALIGN TECHNOLOGY, INC	$76,074	$109,092
ALKERMES	$1,925	$1,698
ALLEGHENY TECH	$708	$462
ALLEGION PLC	$2,777	$3,708
ALLETE INC	$3,776	$2,986
ALLIANCE DATA SYSTEM CORP	$1,672	$865
ALLIANT CORP	$4,197	$5,409
ALLIANZ SE	$27,428	$28,403
ALLISON TRANMISSION HOLDINGS	$781	$582
ALLSCRIPTS HEALTHCARE SOLUTION	$703	$1,328
ALLSTATE CORP	$8,164	$9,883
ALLSTATE CORP DP PFD I	$9,955	$10,291
ALLSTATE PFD SER H	$35,929	$37,426
ALLY FINANCIAL INC	$3,788	$6,046
ALNYLAM PHARMACEUTICALS, INC	$2,982	$5,596
ALPHABET INC CL A	$864,297	$1,677,385
ALPHABET INC CL C	$159,547	$384,847
ALSTOM	$7,500	$5,542
ALTERYX INC	$2,033	$1,089
ALTICE USA INC	$2,120	$1,456
ALTRIA GROUP INC	$25,107	$23,174
AMAZON COM	$1,110,399	$1,827,217
AMBARELLA INC	$723	$2,840
AMBEV SA	$3,355	$3,559
AMC ENTERTAINMENT HOLDINGS INC	$6,001	$3,019
AMC NETWORKS INC	$717	$413
AMDOCS LIMITED	$1,624	$2,245
AMEDISYS INC - COMMON STOCK	$1,982	$1,943
AMER EQ INV LIFE HLD	$732	$973
AMER FIN GRP HLD	$1,626	$2,197
AMER INTERNATIONAL GROUP INC	$8,349	$11,429
AMERCO	$1,141	$2,179
AMERICAN AIRLINES GROUP INC	$3,490	$1,850
AMERICAN AXLE & MFG HOLDINGS I	$710	$420
AMERICAN CAMPUS COMMUNITIES	$1,620	$1,948
AMERICAN CAPITAL AGENCY CORP	$3,000	$3,068
AMERICAN EAGLES OUTFITTERS INC	$776	$836
AMERICAN ELECTRIC POWER INC	$77,121	$86,835
AMERICAN EXPRESS CO	$82,285	$87,362
AMERICAN FIN GRP 5.875	$5,078	$5,319
AMERICAN FINANCIAL GROUP C	$10,419	$10,577
AMERICAN HOMES 4 RENT	$806	$1,483
AMERICAN INTL GROUP 5.85 SER A	$15,029	$15,306
AMERICAN NATIONAL BANKSHARES I	$671	$678
AMERICAN NATIONAL GROUP INC	$700	$1,133
AMERICAN STATES WATER CO	$2,532	$3,620
AMERICAN TOWER REIT INC	$204,240	$270,563
AMERICAN WATER WORKS COMPANY I	$5,055	$8,876
AMERICOLD REALTY TRUST	$1,874	$1,869
AMERIPRISE FINANCIAL INC	$92,536	$215,084
AMERISOURCEBERGEN CORP	$2,981	$5,050
AMETEK INC	$4,360	$7,352
AMG GW&K HIGH INCOME FUND CLAS	$727,750	$729,369
AMGEN INC	$222,527	$209,447
AMICUS THERAPEUTICS INC	$702	$612
AMN HEALTHCARE SERVICES INC	$709	$1,713
AMPHASTAR PHARMACEUTICALS INC	$671	$745
AMPHENOL CORPORATION	$2,926	$6,297
ANALOG DEVICES INC	$505,091	$520,807
ANAPLAN INC	$1,875	$1,742
ANAPTYSBIO INC	$664	$313
ANGEL OAK MULTI-STRATEGY INCOM	$1,174,939	$1,103,678
ANGIODYNAMICS, INC	$686	$910
ANGLO AM PLC ADR	$11,771	$14,097
ANGLOGOLD ASHANTI LTD	$7,263	$8,896
ANHEUSER BUSCH COS INC	$11,463	$11,747
ANHUI CONCH CEM ADR	$8,487	$6,388
ANNALY MTG MGMT INC. COM	$4,839	$3,902
ANSYS INC	$4,707	$9,627
ANTA SPORTS PRODUC UNSP ADR EA	$1,662	$2,616
ANTERO RESOURCES CORPORATION	$998	$2,520
ANTHEM INC	$9,979	$18,078
AON PLC CL A	$84,300	$128,339
APA CORPORATION	$4,493	$3,818
APARTMENT INCOME REIT CORP	$2,703	$3,882
APARTMENT INV AND MGMT COMPANY	$3,062	$548
APELLIS PHARMACEUTICALS	$1,032	$1,371
APOLLO GLOBAL MANAGEMENT, INC	$1,433	$2,245
APPFOLIO INC CLASS A	$667	$847
APPIAN CORPORATION	$2,855	$1,174
APPLE HOSPITALITY REIT INC	$745	$727
APPLE INC	$775,916	$1,841,755
APPLIED IDNS TECH	$2,127	$4,313
APPLIED MATERIALS INC	$156,197	$222,979
APTAR GROUP INC	$1,654	$1,837
APTIV PLC	$78,305	$84,454
ARCELORMITTAL	$13,935	$24,668
ARCH CAPITAL GROUP 4.55% SER-G	$13,136	$13,266
ARCH CAPITAL GROUP LTD	$4,327	$6,267
ARCH COAL, INC	$703	$639
ARCHER DANIELS MDLND	$1,916	$3,650
ARCONIC CORP	$264	$660
ARCOSA INC	$688	$1,159
ARCUS BIOSCIENCES	$443	$2,185
ARENA PHARMACEUTICALS, INC.	$694	$1,394
ARES COMMERCIAL REAL ESTATE CO	$662	$625
ARGO GROUP INTERNATIONAL	$749	$581
ARISTA NETWORKS	$6,020	$11,500
ARMADA HOFFLER PROPERTIES INC	$689	$654
ARMSTRONG WORLD INDU	$83,955	$87,554
ARROW FINANCIAL CORPORATION	$4,955	$5,672
ARROWHEAD PHARMACEUTICALS INC	$687	$2,387
ARTESIAN RESOURCES CORPORATION	$671	$880
ARVINAS ORD SHS	$2,820	$3,039
ASAHI GLASS ADR	$14,181	$20,346
ASAHI KAISAI CP ADR	$9,807	$9,132
ASE TECHNOLOGY HOLDINGS CO LTD	$19,512	$32,724
ASGN INC	$753	$1,357
ASHLAND GLOBAL HOLDINGS	$2,642	$3,553
ASHTEAD GROUP PLC	$2,104	$6,904
ASML HOLDING NV NY REG SHS	$40,408	$88,372
ASPEN TECHNOLOGY, INC	$1,723	$2,283
ASSA ABLOY UNSP/ADR	$3,499	$4,947
ASSOC BANC CORP WISC 5.625% PF	$6,300	$6,700
ASSOCIATED BANC-CORP	$744	$745
ASSOCIATED BRITISH FOODS PLC	$7,751	$6,481
ASSURANT INC	$1,583	$2,650
ASSURED GUARANTY LTD	$755	$803
ASTELLAS PHARMA INC	$9,060	$9,372
ASTRAZENECA	$10,426	$14,504
AT & T INC 5.000% PFD SER A	$12,372	$12,730
AT&T 5.625% 08/01/2067	$11,260	$12,091
AT&T INC 4.7 DP PFD C	$11,589	$12,447
AT&T, INC	$45,945	$35,891
ATHENE HOLDING LTD	$1,621	$3,083
ATLANTIA SPA ADR	$6,822	$6,749
ATLANTIC UNION BANKSHARES CORP	$1,366	$1,902
ATLAS COPCO AB A SHS ADR	$3,635	$5,683
ATLASSIAN CORP PLC	$31,875	$65,963
ATMOS ENERGY CORP	$4,515	$4,610
AU OPTRONICS ADR REPSTG TEN OR	$20,344	$35,475
AUSTRALIA & N Z ADS	$14,668	$18,743
AUTODESK, INC	$8,139	$13,497
AUTOMATIC DATA PROCESSING INC	$242,729	$338,308
AUTONATION INC	$699	$2,103
AUTOZONE INC	$6,149	$10,482
AVALARA INC	$1,103	$1,678
AVALONBAY CMNTYS INC	$7,858	$10,861
AVANGRID INC	$742	$698
AVANOS MEDICAL, INC.	$719	$589
AVATAR HOLDINGS INC.	$2,248	$5,605
AVAYA HOLDINGS COR	$1,084	$1,327
AVERY DENNISON CORP	$1,667	$3,249
AVIENT	$692	$1,399
AVIS BUDGET GROUP INC	$739	$4,147
AVISTA CORP	$718	$722
AVIVA PLC	$15,844	$19,304
AVNET INC	$2,630	$2,391
AXA ADS	$27,750	$33,551
AXALTA COATING SYSTEMS LTD	$1,489	$1,855
AXIS CAPITAL HOLDINGS LTD	$759	$708
AXON ENTERPRISE	$756	$1,884
AXONIC STRATEGIC INCOME FUND	$1,060,579	$1,103,811
AXOS FINANCIAL INC	$712	$1,230
AXSOME THERAPEUTICS	$1,062	$453
AZENTA INC	$716	$2,268
B&G FOODS INC	$703	$860
BAE SYSTEMS PLC	$10,979	$12,422
BAKER HUGHES COMPANY	$4,731	$5,004
BALCHEM CORP	$2,459	$4,215
BALL CP	$63,647	$91,457
BANCO BILBAO ARG SA	$11,074	$19,054
BANCO BRADESCO S.A. SPONS ADR	$5,781	$5,622
BANCO DO BRASIL S A SPONSORED	$12,405	$11,649
BANCO SANTANDER CEN	$31,310	$37,555
BANCO SANTANDER CHIL ADR	$4,098	$3,714
BANGKOK BANK PCL	$9,937	$6,467
BANK AMER DS PFD SER KK	$26,112	$26,096
BANK NEW YORK MELLON CORP COM	$10,540	$12,952
BANK OF AMERICA CORP	$40,784	$65,089
BANK OF AMERICA CORP 4.375% PF	$12,649	$12,688
BANK OF AMERICA CORP PFD - 4.2	$6,534	$6,596
BANK OF AMERICA CORPORATION DE	$15,409	$15,895
BANK OF CHINA UNSP/ADR	$19,658	$16,913
BANK OF HAWAII CORP	$738	$754
BANK OF MONTREAL	$8,004	$10,772
BANK OF NOVA SCOTIA	$21,125	$26,239
BANK OF NOVA SCOTIA T-GEAR INT	$250,000	$252,750
BANK OF NT BUTTERFIELD AND SON	$714	$724
BANK OZK	$2,547	$3,815
BANNER CORP	$670	$728
BARCLAYS BANK PLC PFD	$500,000	$510,000
BARCLAYS BUFFER GEAR SPX 4/15/	$250,000	$477,750
BARCLAYS CB-GEAR MDY 6/30/2022	$200,000	$245,000
BARCLAYS PLC ADR	$13,926	$16,902
BARCLAYS TAR-SS SPX 4/14/2025	$250,000	$414,750
BARNES GROUP INC	$710	$606
BARRATT DEVEL	$6,296	$6,706
BASF AG SPONS ADR	$27,338	$28,539
BATH & BODY WORKS, INC	$1,375	$4,327
BAUSCH HEALTH COS INC	$3,762	$5,632
BAXTER INTERNATIONAL INC	$7,574	$7,983
BAYER A G SPONSORED ADR	$28,227	$22,794
BAYERISCHE MOTOREN WERKE AG AD	$24,760	$31,630
BB SEGURIDADE	$8,699	$5,413
BEACON ROOFING SUPPLY, INC	$743	$1,090
BEAM INC	$2,214	$1,913
BECTON DICKINSON & CO	$15,136	$15,843
BED BATH & BEYOND INC	$713	$612
BEIERSDORF AG ADR EACH REPR 0.	$7,861	$7,351
BELDEN INC	$709	$789
BENCHMARK ELECTRS INC	$696	$623
BENTLEY SYSTEMS INC CL B	$3,043	$2,417
BERKLEY W R CORP - 5.100% - 12	$10,281	$10,787
BERKSHIRE HATHAWAY INC. CLASS	$81,528	$118,404
BERKSHIRE HILLS BANCORP INC	$651	$625
BERRY PLASTICS GROUP INC	$1,628	$2,066
BEST BUY INC	$89,257	$78,334
BEYOND MEAT INC	$1,438	$912
BGC PARTNERS INC	$700	$586
BHP BILLITON LIMITED	$26,872	$31,080
BHP BILLITON SP ADR	$12,571	$16,975
BIG LOTS INC (EX CONSOLIDATED	$708	$811
BILL COM HOLDINGS	$3,303	$5,481
BIO TECHNE CORPORATION	$60,254	$73,462
BIODELIVERY SCIENCES INTERNATI	$1,081	$704
BIOGEN INC	$9,621	$8,877
BIOHAVEN PHARMACEUTICAL HOLDIN	$1,337	$3,996
BIOMARIN PHARMACEUTICAL INC	$5,962	$6,273
BJ'S WHLSL CLUB INC	$729	$1,741
BLACKBAUD INC	$725	$711
BLACKLINE INC	$677	$1,450
BLACKROCK HEALTH SCIENCES OPPT	$323,491	$384,599
BLACKROCK INC	$244,335	$445,878
BLACKROCK INNOVATION AND GROWT	$750,000	$545,250
BLACKROCK MID-CAP GROWTH EQUIT	$217,918	$245,911
BLACKROCK STRAT INC OPP PORTFO	$390,915	$392,507
BLACKSTONE MORTGAGE TRUST INC	$752	$643
BLOCK INC	$65,610	$62,666
BLUCORA, INC.	$708	$346
BLUEBIRD BIO INC	$1,085	$150
BLUEPRINT MEDICINES CORPORATIO	$1,662	$2,035
BNP PARIBAS SPONS ADR	$29,765	$42,061
BOC HK HLDGS LTD S/ADR	$4,702	$5,237
BOEING CO	$47,827	$28,185
BOFO FINANCE T-GEAR RLV 10/21/	$500,000	$705,000
BOOKING HOLDINGS INC	$122,019	$134,357
BOOZ ALLEN HAMILTON HOLDING CO	$1,650	$2,374
BORG WARNER INC	$1,703	$1,758
BOSTON BEER CO INC	$834	$1,515
BOSTON PPTYS INC	$5,167	$4,377
BOSTON SCIENTIFIC	$201,795	$217,243
BOTTOMLINE TECHNOLOGIES, INC	$697	$791
BP PLC SPONSORED ADR	$84,765	$80,476
BRADY CP CL A	$1,706	$1,887
BRAMBLES LTD UNSP AD	$17,113	$15,571
BRANDYWINE RLTY TR	$717	$617
BRASIL FOODS S.A	$5,461	$3,922
BRENNTAG AG UNSP ADR	$7,042	$13,571
BRIDGEBIO PHARMA INC	$903	$767
BRIDGESTONE CORP UNSP ADR	$15,870	$20,356
BRIGHT HORIZONS FAMILY SOLUTIO	$1,664	$1,636
BRIGHTHOUSE FINANCIAL INC	$1,770	$2,331
BRINKER INTL INC	$703	$585
BRINKS CO	$775	$590
BRISTOL-MYERS SQUIBB CO	$22,208	$25,314
BRITISH AMERICAN TOBACCO PLC	$41,971	$40,590
BRIXMOR PPTY GROUP INC COM	$791	$1,118
BROADCOM INC	$312,746	$517,024
BROOKFIELD ASSET MANAGEMENT CL	$7,752	$11,170
BROOKFIELD RENEWABLE CORP CL A	$3,885	$3,167
BROWN & BROWN INC	$1,641	$3,655
BROWN FORMAN CORP CL B	$2,980	$4,080
BROWN FORMAN INC CLASS A	$731	$949
BRUKER CORPORATION	$755	$1,678
BRYN MAWR BANK CORP	$667	$810
BUILDERS FIRST SOURCE INC	$1,384	$7,971
BUMBLE ORD SHS CLASS A	$60,787	$38,939
BUNGE LTD	$1,641	$2,988
BUNZL PLC SPONSORED ADR	$6,028	$7,401
BURBERRY GROUP PLC	$4,927	$4,789
BURLINGTON STORES, INC	$3,130	$5,247
C H ROBINSON WORLDWIDE INC	$2,839	$3,337
CABOT CP	$716	$843
CADENCE BANCORPORATION	$1,425	$1,400
CADENCE DESIGN SYSTEMS INC	$4,811	$13,231
CAE INC	$4,296	$4,669
CAESARS ENTERTAINMENT INC	$2,309	$5,238
CAESARSTONE SDOT YAM LIMITED	$8,734	$8,380
CALAVO GROWERS, INC	$2,189	$1,314
CALIFORNIA WATER SVC	$704	$1,006
CALRSBERG AS SP ADR REP B	$5,755	$7,847
CAMDEN NATIONAL CORPORATION	$694	$771
CAMDEN PPTY TR	$1,705	$3,038
CAMECO CORPORATION	$2,117	$5,343
CAMPBELL SOUP CO	$1,643	$1,825
CAN IMPERIAL BK OF COMMERCE	$11,873	$16,435
CANADIAN NATL RAILWAY CO	$13,769	$19,043
CANADIAN NATURAL RESOURCES LTD	$11,810	$20,111
CANADIAN PACIFIC RAILWAY LTD	$11,657	$18,632
CANNAE HOLDINGS INC	$692	$949
CANON INC	$27,851	$29,756
CAPITAL ONE FINANCIAL CORP	$10,269	$16,830
CAPITAL ONE FINCL CORP 5.000%	$21,372	$22,952
CAPITAL ONE FINL DS REPRESENTI	$11,154	$11,605
CAPITOL FEDERAL FINANCIAL	$706	$589
CAPRI HOLDINGS LTD.SHS	$2,126	$4,738
CARDINAL HEALTH INC	$5,694	$6,127
CARDIOVASCULAR SYSTEMS, INC.	$707	$376
CARETRUST REIT, INC	$694	$662
CARGURUS INC	$1,333	$1,716
CARLISLE COS INC	$1,800	$3,226
CARMAX INC	$4,261	$7,032
CARNIVAL CORP	$6,943	$2,877
CARPENTER TECH	$711	$409
CARREFOUR S.A	$14,736	$14,439
CARRIER GLOBAL	$5,674	$13,235
CARS COM INC	$712	$547
CARTER'S INC	$748	$709
CARVANA CO.	$5,239	$6,027
CASEY'S GENERAL STORES, INC	$1,718	$2,368
CASS INFORMATION SYSTEMS, INC	$689	$550
CATALENT INC	$3,372	$8,706
CATERPILLAR INC	$19,251	$29,564
CATHAY GENERAL BANCORP	$724	$860
CBOE HOLDINGS INC	$2,741	$3,521
CBRE GROUP	$4,902	$11,068
CDK GLOBAL INC	$1,676	$1,127
CDW CORP	$45,624	$51,605
CELANESE CORPORATION	$2,888	$4,370
CELESTICA INC. SV	$9,225	$14,135
CEMEX SA DE CV A ADS	$2,379	$4,312
CENOVUS ENERGY INC	$10,197	$13,508
CENTENE CORP	$5,224	$7,663
CENTERTRUST RETAIL PROPERTIES	$2,274	$3,762
CENTRAIS ELECTRICAS BRASIL BRA	$3,446	$2,783
CENTRAL JAPAN RY CO ADR	$26,178	$17,822
CENTRAL PACIFIC FNCL	$710	$648
CENTRICA	$11,824	$9,313
CERENCE INC	$90	$383
CERIDIAN HCM HOLDING INC	$2,138	$3,447
CF INDUSTRIES HOLDINGS, INC	$3,096	$4,884
CGI INC	$6,802	$9,027
CHAMPIONX CORP	$715	$344
CHARGEPOINT HOLDINGS CL A	$3,674	$2,210
CHARLES RIV LABORATORIES INTL	$2,346	$6,405
CHARLES SCHWAB CORP	$15,925	$30,276
CHARLES SCHWAB PFD STK SER D 5	$247,500	$254,800
CHART INDUSTRIES, INC	$712	$1,276
CHARTER COMMUNICATIONS, INC	$12,549	$20,211
CHEGG INC	$1,815	$1,412
CHEMED CORP	$2,373	$3,703
CHEMOCENTRYX INC	$3,174	$2,148
CHENIERE ENERGY INC	$3,418	$5,274
CHESAPEAKE UTILITIES CORP	$2,949	$4,958
CHEVRON CORP	$155,246	$163,117
CHILDREN'S PLACE	$688	$476
CHIMERA INVT CORP	$750	$588
CHINA CONSTRUCT UNSPON ADR	$34,954	$29,307
CHINA EASTERN AIRLINES CORP LT	$10,481	$9,583
CHINA GAS HOLDINGS LTD	$4,862	$3,469
CHINA LIFE INS CO SP ADR	$8,656	$7,423
CHINA MERCHANTS BANK	$2,936	$4,528
CHINA PETRO & CHEM	$22,122	$18,371
CHINA SHENHUA ADR	$12,554	$13,631
CHINA SOUTHERN AIRLINES CO. LT	$5,092	$6,377
CHIPOTLE MEX GRILL	$56,402	$99,650
CHOICE HOTELS INTERNATIONAL IN	$755	$1,404
CHR HANSEN HOLDINGS	$11,399	$10,411
CHUBB LIMITED	$208,479	$325,534
CHUNGHWA TELECOM	$30,901	$34,486
CHURCH & DWIGHT	$4,772	$6,560
CHURCHILL DOWNS INC	$742	$1,927
CIA	$664	$504
CIENA CORP	$1,740	$3,233
CIGNA CORPORATION	$114,933	$131,119
CIMPRESS PLC EURO	$745	$573
CINCINNATI FINANCIAL CORP	$4,309	$5,697
CINEMARK HOLDINGS INC	$752	$290
CINTAS CRP	$5,093	$10,193
CIRRUS LOGIC INC	$725	$1,380
CISCO SYSTEMS INC	$348,842	$484,274
CIT GROUP INC	$798	$770
CITIGROUP INC	$116,174	$123,075
CITIGROUP INC PFD SER D - 6.87	$36,955	$37,618
CITIGROUP INC PFD SER J - 7.12	$12,982	$12,750
CITIZENS FINANCIAL GROUP INC P	$24,588	$25,570
CITRIX SYSTEMS INC	$4,133	$3,216
CITY OFFICE REIT	$688	$1,183
CK HUTCHISON HLDGS	$13,251	$10,734
CLARIVATE PLC	$4,561	$3,975
CLEAN HARBORS, INC	$750	$998
CLEAR CHANNEL COMMUNICATIONS	$5,009	$4,693
CLIFFS NATURAL RESOURCES INC.	$3,695	$5,660
CLOROX CO	$7,894	$8,195
CLOUDFLARE, INC.	$7,234	$9,074
CLP HOLDINGS LTD	$11,380	$11,147
CMC MATERIALS INC	$768	$1,150
CME GROUP, INC	$12,755	$15,764
CMS ENERGY CORP 5.875 NTS 79 5	$10,023	$10,222
CMS ENERGY CORPORATION	$13,015	$12,750
CMS ENERGY CP	$2,997	$3,578
CMS ENERGY PFD STK - 5.625%	$10,988	$11,286
CNX RESOURCES CORP	$1,043	$1,554
COCA COLA EUROPEAN PARTNERS PL	$4,037	$4,307
COCA COLA FEMSA SA	$13,640	$13,862
COGENT COMMUNICATIONS GROUP, I	$733	$951
COGNEX CORPORATION	$2,229	$3,266
COGNIZANT TECHNOLOGY SOLUTIONS	$5,942	$8,961
COHERENT INC CAL	$1,995	$3,732
COLFAX CORPORATION	$706	$1,057
COLGATE-PALMOLIVE COMPANY	$62,938	$68,699
COLOPLAST AS ADR	$4,998	$6,067
COLUMBIA BANKING SYSTEM, INC	$703	$654
COLUMBIA SPORTSWEAR CO	$740	$682
COMCAST CORP	$399,300	$486,439
COMERICA INC	$2,786	$3,132
COMFORT SYSTEMS USA INC	$697	$1,187
COMMERCE BANCSHARES, INC	$709	$894
COMMERCIAL METALS	$691	$1,415
COMMERZBANK AG-SPONS ADR	$10,441	$11,590
COMMMUNITY HEALTHCARE TRUST	$690	$898
COMMONWEALTH BK AUS-SP ADR	$23,848	$32,638
COMMSCOPE HOLDING COMPANY INC	$1,950	$1,115
COMMUNITY BK SYS INC	$725	$819
COMMVAULT SYSTEMS, INC	$1,798	$2,343
COMPAGNIE DE SAINT G	$13,155	$23,464
COMPAGNIE FINANCIERE RICHEMONT	$5,369	$11,003
COMPANHIA ENERG DE ADR	$4,142	$6,420
COMPANHIA SANEA ADS	$7,443	$6,246
COMPANHIA SIDER ADS	$1,678	$2,069
COMPASS GROUP PLC ADR	$6,478	$6,483
CONAGRA FOODS INC	$4,508	$5,020
CONCENTRIX CORP	$375	$1,250
CONDUENT INC	$1,860	$967
CONMED CORPORATION	$725	$1,276
CONNECTONE BANCORP INC	$670	$1,047
CONOCOPHILLIPS	$48,759	$70,881
CONSENSUS CLOUD SOLUTION	$78	$116
CONSOLIDATED EDISON INC	$6,999	$6,996
CONSTELLATION BRANDS INC	$8,155	$12,047
CONTINENTAL RESOURCES INC	$3,610	$5,147
CONTL AG SPONS ADR	$11,958	$8,843
COOPER COMPANIES INC	$4,451	$6,284
COPART INC	$4,700	$10,310
CORECIVIC INC	$725	$349
CORNING INC	$59,385	$56,441
CORP OFFICE PPTY TR	$724	$727
CORTEVA INC	$4,382	$7,045
COSTAR GROUP, INC	$78,731	$88,118
COSTCO WHOLESALE CORPORATION	$217,432	$489,357
COTERRA ENERGY INC	$4,320	$3,705
COUPONS.COM	$2,533	$2,845
COUSINS PROPERTIES INC	$1,415	$1,490
COVESTRO AG	$8,028	$12,329
COVETRUS INC	$694	$419
CRANE CO	$2,321	$4,069
CREDIT ACCEPTANCE CORPORATION	$1,466	$2,063
CREDIT AGRICOLE SA	$5,487	$8,730
CREDIT SUISSE GROUP ADR	$17,678	$14,209
CRESCENT POINT ENERGY CORPORAT	$3,025	$9,900
CRH PLC - AMERICAN DEPOSITARY	$11,013	$12,355
CROWDSTRIKE HOLDINGS, INC	$4,544	$9,419
CROWN CASTLE INTL	$251,620	$352,144
CROWN HOLDINGS INC	$1,643	$3,097
CRYOLIFE, INC	$700	$488
CSG SYST INTL INC.	$680	$864
CSL LTD	$4,417	$5,078
CSPC PHARMACEUTICALS GROUP	$8,597	$8,961
CSX CORP	$14,936	$21,319
CUBESMART	$3,512	$5,976
CULLEN FROST BANKERS INC B	$5,532	$5,664
CUMMINS INC	$727	$1,091
CURTISS WRIGHT CP	$1,489	$1,803
CVS CAREMARK CORP	$17,593	$31,670
DAI NIPPON PRINTING LTD JAPANS	$12,222	$14,103
DAIICHI SANKYO CO LTD SPONSORE	$8,224	$13,597
DAIKIN INDS LTD ADR	$3,994	$7,319
DAIMLER AG ADR	$30,901	$51,851
DAIRY FARM INTERNATIONAL ADR	$11,739	$6,773
DAITO TRUST CONST SPON ADR	$19,938	$18,588
DAIWA HOUSE IND LTD	$16,299	$16,388
DAIWA SECURITIES GROUP	$12,155	$15,941
DANA HOLDING CP	$1,392	$2,533
DANAHER CORP	$110,607	$230,636
DANSKE BANK A S SPON	$11,332	$11,033
DARDEN RESTAURANTS INC	$4,873	$6,176
DARLING INGREDIENTS INC	$734	$2,356
DATADOG INC	$4,056	$8,549
DAVE AND BUSTERS ENTERTAINMENT	$735	$499
DBS GROUP HLDGS SPON ADR	$12,401	$16,649
DECKERS OUTDOOR CORPORATION	$779	$1,832
DEERE CO	$12,885	$27,088
DELEK US HLDGS INC	$724	$285
DELL TECHNOLOGIES INC CLASS C	$1,550	$3,258
DELTA AIR LINES INC	$12,955	$8,988
DELUXE CORPORATION	$701	$482
DENALI THERAPEUTICS	$3,137	$1,873
DENSO CORP ADR	$7,767	$17,197
DENTSPLY SIRONA INC	$2,727	$3,013
DEUTSCHE BANK AG	$8,934	$15,888
DEUTSCHE BOERSE ADR	$5,935	$6,544
DEUTSCHE LUFTHANSA S OTC	$10,939	$5,675
DEUTSCHE POST AG	$9,812	$19,929
DEUTSCHE TELE AG ADS	$6,842	$8,089
DEVON ENERGY CORPORATION	$3,571	$5,286
DEXCOM, INC	$4,569	$15,035
DIAGEO PLC ADS	$159,026	$269,892
DIAMONDBACK ENERGY INC	$4,416	$4,422
DIAMONDROCK HOSP CO	$708	$625
DICK'S SPORTING GDS	$746	$2,185
DIGITAL REALTY PFD SER L	$6,151	$6,347
DIGITAL RLTY RED PREF SHS SERI	$4,951	$5,313
DIGITAL RLTY TR INC	$4,346	$5,306
DIGITAL TURBINE ORD SHS	$2,395	$1,891
DIME COMMUNITY BANCSHARES INC	$646	$738
DIODES	$722	$2,086
DISCOVER FINL SVCS COM	$138,315	$142,370
DISCOVERY INC (FORMERLY DISC C	$795	$612
DISCOVERY INC (FORMERLY DISC C	$3,352	$2,748
DISH NETWORK CORPORATION	$3,596	$3,212
DIVERSIFIED HEALTHCARE TRUST	$706	$266
DOCUSIGN INC	$3,005	$7,463
DOLLAR GENERAL CORP	$112,290	$140,083
DOLLAR TREE INC	$158,410	$166,516
DOMINION ENERGY INC	$79,780	$80,917
DOMINOS PIZZA INC	$4,182	$7,901
DONALDSON CO. INC	$1,611	$1,778
DOORDASH ORD SHS CLASS A	$3,534	$2,978
DORMAN PRODUCTS INC	$1,308	$1,921
DOUBLELINE TOTAL RETURN BOND	$2,075,073	$2,041,736
DOUGLAS EMMETT INC	$790	$637
DOVER CORP	$4,526	$8,898
DOW INC	$6,603	$7,998
DR. REDDY'S LAB LTD	$27,322	$29,827
DRAFTKINGS	$4,185	$2,225
DRIL QUIP INC	$672	$295
DROPBOX INC	$2,019	$2,012
DSV UNSP ADR EACH REPR 0.5 ORD	$1,806	$4,460
DT MIDSTREAM INC	$807	$1,008
DTE ENERGY CO CAL DEB 81 PFD -	$12,863	$13,545
DTE ENERGY CO COM	$4,432	$5,021
DTE ENERGY JUNIOR SUBORDINATED	$5,574	$5,537
DTE ENERGY PFD SHARES - 5.25%	$4,968	$5,246
DU PONT DE NEMOURS	$80,394	$83,203
DUKE ENERGY CO	$107,172	$125,985
DUKE ENERGY DRC	$12,627	$12,750
DUKE REALTY CORPORATION	$1,571	$3,348
DXC TECHNOLOGY COMPANY	$3,996	$2,092
DYCOM INDS INC	$722	$1,313
DYNEX CAPITAL INC REIT	$2,420	$2,323
E.ON AG SPON ADR REP 1/3 ORD N	$7,736	$10,051
EAGLE BANCORP INC	$711	$758
EAST JAPAN RAILWAY C	$26,854	$20,347
EAST WEST BANCORP, INC	$1,630	$2,518
EASTERLY GVMT PPTYS INC	$686	$871
EASTGROUP PROPERTIES INC	$796	$1,595
EASTMAN CHEMICAL CO	$2,708	$3,990
EASYJET PLC	$3,433	$1,774
EATON CORP PLC	$113,947	$191,485
EBAY INC	$4,189	$7,249
ECOLAB INC	$10,721	$13,841
EDF UNSP ADR	$6,124	$5,371
EDGEWELL PERSONAL CARE COMPANY	$1,251	$1,691
EDISON INTL	$6,437	$6,962
EDITAS MEDICINE INC	$1,967	$1,805
EDP-ELECTRICIDADE DE PORTUGAL	$3,269	$4,710
EDWARDS LIFESCIENCES	$8,184	$16,194
EHEALTH INC	$949	$204
EISAI LTD	$5,505	$4,546
ELANCO ANIMAL HEALTH INCORPORA	$4,635	$4,683
ELASTIC NV	$1,070	$1,846
ELBIT SYSTEMS LTD	$6,450	$8,184
ELECTRONIC ARTS	$23,831	$25,589
ELEMENT SOLUTIONS INC	$710	$1,554
ELI LILLY & CO	$85,167	$197,774
EMBRAER EMPRESA BR	$1,643	$4,136
EMCOR GROUP INC	$3,698	$5,605
EMERGENT BIOSOLUTIONS INC	$701	$565
EMERSON ELECTRIC CO	$10,891	$13,295
EMPLOYERS HOLDINGS, INC	$707	$703
ENANTA PHARMACEUTICALS INC	$703	$598
ENBRIDGE INC	$28,428	$29,349
ENBRIDGE INC NOTES SER 2018-B	$13,803	$14,167
ENCOMPASS HEALTH CORPORATION	$2,691	$2,871
ENCORE WIRE CORP	$678	$1,574
ENDO INTERNATIONAL PLC	$1,150	$775
ENEL SOCIETA PER AZI	$10,611	$11,972
ENERGIZER HOLDINGS INC	$735	$602
ENERPAC TOOL GROUP	$708	$548
ENERSIS CHILE S.A	$16,341	$10,246
ENERSYS	$720	$791
ENGIE	$14,988	$16,805
ENI S.P.A	$38,353	$36,083
ENN ENERGY HOLDINGS LIMITED	$4,085	$8,181
ENPHASE ENERGY ORD SHS	$3,136	$6,769
ENSTAR GROUP INC	$716	$990
ENTERGY ARK INC 1M BD PFD - 4.	$15,938	$16,601
ENVESTNET INC	$712	$793
EOG RESOURCES INC	$173,426	$198,269
EPAM SYSTEMS INC	$3,579	$12,032
EPR PROPERTIES	$1,522	$2,042
EQT CORPORATION	$1,902	$2,334
EQUIFAX INC	$4,982	$11,419
EQUINIX, INC	$13,174	$21,992
EQUINOR ASA	$7,117	$11,401
EQUITABLE HLDGS DRC	$12,920	$13,105
EQUITABLE HOLDINGS INC	$1,952	$2,984
EQUITABLE HOLDINGS INC DEP SHS	$5,251	$5,565
EQUITRANS MIDSTREAM CORPORATIO	$762	$362
EQUITY COMMONWEALTH	$742	$596
EQUITY RESIDENTIAL PPTYS TR	$5,996	$7,874
ERICSSON L M TEL CO	$6,105	$6,696
ERIE INDEMNITY CO CLASS A	$724	$771
ERSTE BK DER OEST SP	$3,066	$7,266
ESCO TECH INC	$674	$810
ESSENT GROUP LTD	$1,319	$1,730
ESSENTIAL UTILITIES INC	$1,689	$2,362
ESSEX PRTY TR INC	$4,561	$5,636
ESSILOR INTL ADR	$4,546	$7,270
ESTEE LAUDER COMPANIES INC	$99,902	$198,797
ETSY INC	$2,661	$9,195
EURONET WORLDWIDE INC	$1,633	$1,311
EVERBRIDGE INC	$1,513	$1,279
EVERCORE PARTNERS INC	$758	$1,087
EVEREST RE GROUP LTD	$2,874	$3,287
EVERGY, INC.	$2,973	$3,568
EVERSOURCE ENERGYINC	$49,433	$56,226
EVERTEC INC	$705	$1,150
EXACT SCIENCES CORPORATION	$3,688	$3,035
EXELIXIS, INC.	$1,526	$1,353
EXELON CORPORATION	$11,524	$13,400
EXLSERVICE HOLDINGS INC	$693	$1,592
EXPEDIA INC	$4,903	$7,048
EXPERIAN GROUP LTD S/ADR	$3,504	$4,586
EXTRA SPACE STORAGE	$4,390	$9,976
EXXON MOBIL CORP	$67,442	$60,578
F.N.B CORPORATION	$747	$752
FABRINET INC	$671	$1,303
FACTSET RESH SYST INC	$3,665	$6,318
FAIR ISSAC & CO INC	$1,703	$2,602
FANUC LIMITED UNSPONSORED	$6,422	$7,345
FARMERS NATIONAL BANC CORP	$2,425	$3,154
FAST RETAILING CO LT	$4,167	$2,946
FASTENAL COMPANY	$2,650	$5,061
FASTLY INC	$2,163	$886
FATE THERAPEUTICS INC	$3,015	$1,989
FEDERAL REALTY INVESTMENT TRUS	$4,403	$4,708
FEDERAL RLTY INVT TR	$1,736	$1,772
FEDEX CORPORATION	$10,508	$14,742
FERGUSON PLC	$6,158	$8,431
FERRARI NV	$4,768	$6,212
FERRO CORP	$676	$830
FIBROGEN INC	$1,703	$550
FIDELITY NATIONAL FINANCIAL IN	$3,352	$4,487
FIDELITY NATIONAL INFORMATION	$250,422	$218,191
FIFTH THIRD BANCORP 1000 DS RE	$27,843	$28,465
FINANCIAL INSTITUTIONS, INC	$2,407	$2,767
FIRST BANCORP P.R.	$684	$841
FIRST COMMONWEALTH FINANCIAL C	$704	$853
FIRST COMMUNITY BANCSHARES INC	$664	$635
FIRST EAGLE GLOBAL FUND CLASS	$557,981	$531,028
FIRST ENERGY CORP	$4,418	$4,492
FIRST FINANCIAL BANCORP	$710	$683
FIRST FINANCIAL CORPORATION	$675	$725
FIRST HAWAIIAN INC	$2,301	$3,580
FIRST HORIZON CORPORATION DEP	$5,765	$5,739
FIRST HORIZON NATL	$1,535	$1,568
FIRST MIDWEST BANCORP, INC	$696	$676
FIRST REP BK SAN FRAN 4.70% PF	$10,037	$10,541
FIRST REP BK SAN FRAN NEW DS R	$5,454	$5,442
FIRST REPUBLIC BANK	$4,821	$9,706
FIRST REPUBLIC BANK - 5.125% S	$4,524	$4,674
FIRST REPUBLIC BANK PFD SER I	$10,254	$10,707
FIRST SOLAR INC	$1,803	$2,528
FIRST TRUST DORSEY WRIGHT FOCU	$190,963	$270,435
FIRST TRUST ISE CLOUD COMPUTIN	$136,184	$177,327
FIRST TRUST NASDAQ CYBERSECURI	$133,610	$190,044
FIRST TRUST STRAT H/I FUND	$731	$827
FIRSTCASH HOLDINGS INC	$753	$598
FISERV INC	$242,610	$252,521
FIVE BELOW INC	$1,758	$2,483
FIVE9 INC	$1,926	$3,845
FLOOR AND DECOR HOLDINGS	$956	$2,730
FLOWERS FOODS INC	$2,451	$2,967
FLOWSERVE CP	$2,942	$1,805
FLUOR CORP	$1,569	$941
FLUSHING FINANCIAL CORPORATION	$666	$705
FOOT LOCKER INC N.Y. COM	$2,345	$1,876
FORD MOTOR COMPANY	$7,336	$18,818
FORMFACTOR INC.	$696	$1,692
FORTESCUE METALS G ADR EA REPR	$7,687	$9,825
FORTINET INC	$3,764	$15,454
FORTIVE CORPORATION	$6,920	$8,087
FORTUNE BRANDS HOME & SECURITY	$2,800	$5,773
FORWARD AIR CORP	$685	$1,211
FOX CORP CL A	$3,381	$3,321
FOX CORP CL B	$1,578	$1,439
FOX FACTORY HOLDING CORPORATIO	$705	$1,531
FRANKLIN BSP REALTY TRUST, INC	$427	$374
FRANKLIN ELECTRIC CO., INC	$2,549	$5,201
FRANKLIN RES INC	$1,788	$1,675
FREEPORT-MCMORAN COPPER & GOLD	$3,011	$12,728
FRESENIUS MED CAR AG	$13,372	$12,822
FRESENIUS SE S ADR	$10,212	$7,535
FRONTDOOR INC	$725	$770
FRONTLINE LTD	$4,533	$4,221
FTI CONSULTING INC	$715	$1,381
FUBOTV INC	$2,021	$916
FUELCELL ENERGY	$1,405	$494
FUJIFILM HOLDINGS ADR NPV	$12,530	$19,228
FUJITSU LTD ADR OTC	$5,679	$13,704
FULLER & THALER BEHAVIORAL SMA	$417,537	$420,976
FULLER H B CO	$704	$1,134
FULTON FIN CORP	$718	$714
G III APPAREL GRP LTD	$688	$442
GALAPAGOS NV	$4,038	$4,080
GALLAGHER ARTHUR J & CO	$4,164	$8,484
GALP ENERGIA	$6,761	$3,927
GAMESTOP CORP	$2,933	$2,077
GAMING AND LEISURE PROPERTIES,	$1,678	$2,044
GANNETT CO, INC	$669	$330
GARMIN LTD	$3,435	$5,583
GARTNER INC	$3,236	$8,692
GAS NATURAL ADR	$10,993	$14,637
GATX CORP INC	$712	$938
GAZPROM PJSC SPON ADR EA REP 2	$36,477	$58,421
GCP APPLIED TECHNOLOGIES INC	$713	$792
GEBERIT AG ADR	$4,926	$9,572
GEELY AUTOMBL HL UNSP ADR	$2,074	$3,239
GEN DYNAMICS CP	$6,283	$7,296
GENERAC HOLDING INC	$5,041	$5,631
GENERAL ELECTRIC CO	$20,885	$26,641
GENERAL MILLS INC	$8,307	$10,309
GENERAL MOTORS	$14,719	$20,696
GENPACT LIMITED	$2,680	$3,875
GENTEX CORPORATION	$1,795	$2,649
GENUINE PARTS COMPANY	$4,578	$6,169
GENWORTH FINANCIAL INC CL A	$687	$733
GEO GROUP INC	$722	$287
GEORGIA PWR CO 5.00% 10/1/2077	$16,687	$17,029
GERDAU SA ADS	$5,620	$6,750
GILDAN ACTIVEWEAR INC	$7,922	$10,301
GILEAD SCIENCES INC	$20,905	$21,347
GIVAUDAN SA UNSP/ADR	$8,104	$15,212
GLACIER BANCORP INC	$1,179	$1,758
GLAUKOS CORP	$715	$444
GLENCORE XSTRATA PLC ADR	$17,662	$31,661
GLOBAL BLOOD THERAPEUTICS INC	$894	$468
GLOBAL NET LEASE INC COM	$701	$565
GLOBAL PAYMENTS INC	$10,516	$9,057
GLOBE LIFE INC	$3,832	$4,499
GLOBUS MEDICAL INC	$738	$1,155
GODADDY INC	$3,684	$3,988
GOLAR LNG LTD	$677	$409
GOLD FIELDS LTD ADS	$1,485	$4,363
GOLDMAN SACHS GP PFD - 6.375%	$19,355	$19,944
GOLDMAN SACHS GROUP	$193,823	$315,986
GOLDMAN SACHS GROUP PFD SER J	$47,024	$48,165
GOODYEAR TIRE & RUBBER COMPANY	$1,136	$1,215
GRACO INC	$1,701	$2,580
GRAINGER W W INC	$1,677	$3,109
GRANITE CONSTRUC INC	$703	$581
GRANITE POINT MORTGAGE TRUST I	$677	$410
GRANITESHARES GOLD TRUST	$55,525	$54,940
GRAPHIC PACKAGING CORP COM STK	$2,543	$3,549
GRAY TELEVISION INC CL B	$1,005	$988
GREAT AJAX CORPORATION	$3,353	$3,382
GREAT WESTERN BANCORP INC	$719	$713
GREEK ORG FOOTBALL	$6,726	$8,747
GREEN DOT CORP A	$747	$435
GREENLIGHT CAP RE CL A ORD	$1,754	$1,435
GROUPE DANONE ADS	$17,616	$15,450
GRUPO AEROPORTUARIO	$4,499	$4,948
GRUPO AEROPORTUARIO DEL ADR	$4,495	$5,499
GRUPO FIN ADR	$3,337	$3,507
GRUPO TELEVISA (ADR)	$2,647	$2,417
GS FINANCE CORP T-GEARS INTL B	$300,000	$302,100
GS T-GEAR MDY 6/30/2025	$200,000	$257,400
GSK PLC	$16,272	$17,728
GUANGSHEN RAILWAY AMERICAN	$13,599
GUARDANT HEALTH INC	$910	$1,100
GUGGENHEIM MACRO OPPORTUNITIES	$2,940,166	$3,066,519
GUGGENHEIM TOTAL RETURN BOND F	$1,545,425	$1,547,129
GUIDEWIRE SOFTWARE INC	$1,681	$1,816
GXO LOGISTICS	$896	$2,997
H LUNDBECK A/S UNSPON/ADR	$4,116	$3,350
H&R BLOCK INC	$1,730	$1,484
HAEMONETICS CP	$2,916	$1,326
HALLIBURTON COMPANY	$7,342	$6,129
HALOZYME THERAPEUTICS, INC	$700	$1,729
HANESBRANDS INC	$1,636	$1,438
HANG LUNG PROPERTIES-SP ADR	$18,172	$17,625
HANG SENG BANK LTD S/ADR	$8,421	$5,898
HANNI FINANCIAL CORP	$694	$710
HANNON ARMSTRONG SUST INFRAST	$706	$1,381
HANNOVER RUCKVISCG SP/ADR	$4,874	$6,224
HANOVER INS GROUP	$714	$786
HARLEY DAVIDSON INC	$1,554	$1,545
HARTFORD FINANCIALSERVICES GRO	$4,258	$5,730
HARTFORD FINL SVCS GRP PFD - 7	$6,659	$6,083
HASBRO INC	$3,363	$3,562
HAWAIIAN ELEC INDS	$743	$747
HCA INC	$6,381	$12,846
HEALTHCARE SVCS GROUP INC	$1,247	$801
HEALTHCARE TRUST OF AMERICA IN	$1,580	$1,903
HEALTHEQUITY INC	$781	$487
HEALTHPEAK PROPERTIES INC	$4,532	$5,810
HEALTHSTREAM INC	$687	$685
HEARTLAND EXPRESS INC	$678	$555
HECLA MINING CO	$947	$2,490
HEICO CORP	$729	$1,010
HEICO CP CL A	$1,613	$2,313
HEIDELBERGCEMENT AG UNSPONSORE	$9,599	$10,641
HEINEKEN HLDG N V	$9,643	$9,090
HELEN OF TROY LIMITED	$1,678	$3,178
HELIOS TECHNOLOGIES	$689	$1,367
HELMERICH PAYNE	$1,527	$593
HENGAN INTL GRP ADR	$4,013	$3,110
HENKEL KGAA PFD SHS ADR	$11,617	$10,357
HENNES & MAURITZ AB	$5,366	$6,057
HENRY JACK & ASSOC INC	$5,126	$5,344
HENRY SCHEIN INC	$1,738	$2,093
HERITAGE COMMERCE CORP	$685	$633
HERITAGE FINL CORP	$4,756	$4,375
HERMES INTL 10 ADR	$1,526	$3,686
HERON THERAPEAUTICS INC	$1,265	$630
HESS CORP	$4,973	$5,848
HEWLETT PACKARD ENTERPRISE CO	$5,616	$5,567
HEXAGON	$13,253	$19,663
HEXCEL CP DELAWARE	$5,397	$3,471
HILLENBRAND, INC	$736	$884
HILTON GRAND VACATIONS INC.	$719	$1,146
HILTON WORLDWIDE HOLDINGS, INC	$51,355	$73,159
HITACHI LTD	$20,651	$33,053
HNI CORP	$699	$799
HOLCIM LTD SPON ADS	$11,973	$13,995
HOLLYFRONTIER CORP	$3,045	$2,229
HOLOGIC, INC	$2,778	$4,747
HOME BANCSHARES INC	$3,673	$4,748
HOME DEPOT INC	$369,522	$696,387
HOMETRUST BANCSHARES INC	$678	$805
HONDA MOTOR CO LTD	$24,046	$26,402
HONEYWELL INTL	$214,457	$279,612
HORACE MANN EDUCATOR	$683	$697
HORIZON BANCORP INC	$687	$876
HORIZON THERAPEUTICS PUBLIC OR	$1,750	$7,759
HORMEL FOODS CP	$2,712	$3,319
HOST HOTELS & RESORTS INC	$3,349	$3,078
HOWMET AEROSPACE ORD SHS	$1,482	$2,642
HOYA CORP SPONS ADR	$5,574	$10,320
HP INC	$5,658	$11,226
HSBC HOLDINGS PLC	$62,770	$58,883
HUANENG POWER INTL	$8,744	$15,582
HUB GROUP, INC	$726	$1,348
HUBBELL INCORPORATED	$1,633	$2,708
HUBSPOT INC	$1,491	$5,932
HUDSON PAC PPTYS INC COM CUML	$6,464	$6,679
HUDSON PACIFIC PROPERTIES INC	$778	$544
HUMANA INC	$8,644	$15,771
HUNT J B	$1,679	$3,475
HUNTINGTON BANCSHARES INC	$5,041	$6,230
HUNTINGTON BANCSHARES, SERIES	$12,951	$13,639
HUNTINGTON INGALLS INDUSTRIES	$3,097	$2,614
HUNTSMAN CORP	$758	$1,116
HYPERMARCAS SA	$3,635	$2,305
IAA INC	$1,000	$1,468
IAC INTERACTIVE CORP	$1,054	$2,745
IBERDROLA ADR	$10,554	$13,408
ICICI BK LTD ADS	$12,936	$27,943
IDACORP INC HLDG CO	$1,574	$1,813
IDEX CP	$4,003	$5,908
IDEXX CORP	$4,026	$10,535
IHS MARKIT LTD	$5,973	$13,026
II VI INC	$702	$1,162
ILLINOIS TOOL WORKS	$128,195	$188,802
ILLUMINA INC COM	$12,260	$14,837
IMPERIAL BRANDS PL	$16,388	$14,366
IMPERIAL OIL LMT	$7,984	$11,083
INCYTE CORPORATION	$5,454	$4,991
INDEPENDENCE REALTY TR	$686	$1,679
INDEPENDENT BANK CORP	$725	$734
INDUSTRIA DE DISENO	$6,319	$5,262
INDUSTRIAL & COM UNSP/ADR	$27,247	$23,853
INFORMA PLC SPONSORED ADR	$4,936	$4,489
INFOSYS TECH LTD SPD ADR	$21,367	$38,522
ING GROUP N V SPONSORED ADR	$17,004	$23,970
INGERSOLL-RAND INC	$2,361	$5,011
INGEVITY CORPORATION	$1,818	$1,291
INGREDION INC	$2,598	$2,803
INNOSPEC INC	$680	$723
INOGEN INC	$1,596	$714
INPEX HOLDINGS INC	$8,056	$7,797
INSIGHT ENTERPRISES, INC	$694	$1,279
INSMED INC COM DE	$982	$926
INSPERITY INC	$1,721	$1,654
INSULET CORPORATION	$1,573	$4,257
INT'L FLAVORS & FRAGRANCES INC	$4,896	$5,273
INTEGER HOLDINGS CORP	$692	$856
INTEGRA LIFESCIENCES HOLDINGS	$724	$938
INTEL CORP	$48,690	$45,320
INTELLIA THERAPEUTICS INC	$3,109	$4,138
INTERACTIVE BROKERS GROUP, INC	$764	$1,112
INTERCEPT PHARM INC	$735	$130
INTERCONTINENTAL EXCHANGE, INC	$242,680	$313,340
INTERDIGITAL COMMUNICATIONS CO	$599	$645
INTERNATIONAL BUSINESS MACHINE	$30,208	$31,143
INTERNATIONAL PAPER CO	$4,605	$5,168
INTERPUBLIC GROUP OF COS	$1,695	$2,809
INTESA SANPAOLO SPA	$17,964	$18,428
INTUIT	$49,887	$133,147
INTUITIVE SURGICAL	$100,409	$121,443
INVESCO MORTGAGE INC	$728	$131
INVESCO PLC	$1,707	$1,819
INVESCO S&P 500 EQUAL WEIGHT T	$282,014	$557,332
INVESTORS BANCORP, INC	$729	$894
INVITAE CORP	$920	$611
INVITATION HOMES INC.	$3,629	$6,348
IONIS PHARMACEUTICALS INC	$2,939	$1,400
IOVANCE BIOTHERAPEUTICS	$878	$783
IPG PHOTONICS CORP	$1,640	$1,549
IQVIA HOLDINGS INC	$42,250	$81,821
IRHYTHM TECHNOLOGIES INC	$741	$1,177
IRIDIUM COMMUNICATIONS INC	$668	$1,032
IROBOT CORPORATION	$883	$593
IRON MOUNTAIN	$3,246	$4,971
IRONWOOD PHARMACEUTICALS INC	$697	$676
ISHARES BARCLAYS 10-20 YEAR TR	$80,048	$75,832
ISHARES CORE MSCI EAFE ETF	$133,062	$160,476
ISHARES CORE MSCI EMERGING MAR	$257,092	$293,314
ISHARES EDGE MSCI INTL QUALITY	$210,796	$230,609
ISHARES GLOBAL FIN	$63,603	$66,610
ISHARES INT RATE HEDGED CORP B	$153,807	$154,954
ISHARES MSCI CHINA INDEX FUND	$34,993	$27,305
ISHARES MSCI EAFE SMALL CAP IN	$92,707	$99,329
ISHARES MSCI KLD 400 SOCIAL IN	$502,888	$709,444
ISHARES MSCI USA MIN VOLATILIT	$494,787	$691,371
ISHARES MSCI USA QUALITY FACTO	$268,972	$335,807
ISHARES MSCI-SOUTH KOREA	$32,179	$26,709
ISHARES MSCI-TAIWAN	$31,691	$35,703
ISHARES NASDAQ BIOTECHNOLOGY	$127,228	$137,358
ISHARES S&P 500 INDEX FD	$2,957,410	$4,927,306
ISHARES S&P 500 VALUE INDEX FU	$838,988	$884,959
ISHARES S&P CONSUMER STAPLES	$58,822	$60,717
ISHARES S&P GLOBAL	$27,756	$26,867
ISHARES S&P GLOBAL HEALTHCARE	$29,118	$34,329
ISHARES TRANSPORTATION	$47,175	$55,572
ISHARES TRUST RUSSELL 1000 VAL	$913,304	$1,251,078
ISHARES TRUST RUSSELL 2000 VAL	$36,377	$36,033
ISHARESLEHMAN 7-10YR	$118,252	$113,850
ISRAEL CHEMICALS LTD	$1,947	$4,970
ISTAR FINANCIAL INC	$682	$2,015
ITAU UNIBANCO HOLDING S.A	$12,314	$9,150
ITOCHU CORP ADR OTC	$22,130	$29,913
ITRON INC	$677	$891
ITT INC	$2,634	$4,292
ITV PLC SHS	$6,616	$7,183
J & J SNACK FOODS CORP	$2,092	$2,527
J SAINSBURY	$11,724	$16,882
JACOBS ENGINEERING GP	$2,229	$3,898
JAPAN AIRLINES	$10,752	$10,327
JAPAN EXCHANGE GROUP INC	$5,984	$7,983
JAPAN TOB INC	$21,864	$22,765
JARDINE MATHESON UNS/ADR	$3,851	$3,262
JAZZ PHARMACEUTICALS INC	$1,687	$1,656
JBG SMITH PROPERTIES	$762	$517
JBS S.A. ADR	$4,113	$5,439
JD.COM, INC	$2,527	$3,293
JETBLUE AIRWAYS CORP	$1,369	$1,068
JGC CORP ADR	$4,136	$3,868
JOHN BEAN TECH CORP	$719	$1,075
JOHNSON & JOHNSON	$443,613	$553,240
JOHNSON CONTROLS INTERNATIONAL	$2,507	$6,505
JONES LANG LASALLE	$1,876	$3,232
JP MORGAN C-GEAR XLE 04/08/202	$200,000	$265,000
JP MORGAN CHASE	$671,848	$984,461
JP MORGAN CHASE PFD SER GG	$25,187	$25,602
JP MORGAN STRATEGIC INCOME OPP	$1,464,636	$1,460,763
JP MORGAN TRIGGER GEARS 7/31/2	$200,000	$244,600
JPM CHASE FINL T-GEARS INTL BA	$500,000	$489,000
JPMORGAN BETABUILDERS JAPAN ET	$80,694	$78,269
JSC MMC NRLSK NICKL SPON ADR	$8,038	$9,032
KAMAN CORPORATION	$2,137	$2,201
KAO CORP	$26,521	$21,161
KAR AUCTION SERVICES INC	$644	$453
KASIKORNBANK PUB CO LTD ADR CM	$37,354	$35,915
KB HOME	$1,790	$3,623
KBC GROUP SA UNSP ADR	$5,616	$10,085
KBR INC	$714	$1,524
KBW REGIONAL BANKING ETF	$81,022	$95,293
KDDI CP UNSP ADR	$9,017	$9,493
KELLOGG CO	$4,639	$5,025
KEMPER CORP	$2,341	$1,881
KERING UNSPON ADR EA REPR 0.1	$3,146	$4,267
KEURIG DR PEPPER INC	$1,827	$2,322
KEYCORP	$4,761	$6,430
KEYCORP 6.125% DEP PFD SERIES	$10,178	$11,159
KEYCORP CAPITAL B 8.25% CORP B	$695	$2,208
KEYCORP PFD SER G DRC	$11,877	$12,548
KEYSIGHT TECHNOLOGIES INC	$3,835	$8,880
KILROY REALTY CP	$1,697	$1,462
KIMBERLY CLARK	$8,199	$7,920
KIMBERLY CLARK CORP	$56,979	$57,597
KIMCO REALTY CORP PFD SER M -	$4,071	$4,667
KIMCO REALTY DEP SH REPSTG PFD	$4,121	$4,623
KIMCO RLTY CORP	$2,385	$3,155
KINDER MORGAN INC	$9,705	$7,740
KINGFISHER PLC	$7,592	$12,833
KINROSS GOLD CORP	$944	$1,720
KINSALE CAPITAL GROUP INC	$726	$2,379
KIRBY CORPORATION	$1,788	$1,307
KIRIN BREWERY LTD	$25,336	$21,541
KITE RLTY GROUP TRUST	$712	$784
KKR & CO INC	$30,604	$40,975
KLA TENCOR CORP	$6,219	$20,215
KNIGHT SWIFT TRANSPORTATION HO	$764	$1,280
KNORR BREMSE ADR	$7,446	$7,229
KNOWLES CORPORATION	$688	$864
KOC HOLDINGS AS UNSP/ADR	$17,983	$12,352
KOHLS CORP	$2,716	$1,827
KOITO MANUFACTURING	$7,664	$10,534
KOMATSU LTD	$9,391	$11,334
KON KPN NV SPON ADR REP 1 ORD	$2,982	$3,057
KONE OYJ ADR B SHS	$2,587	$3,253
KONINKLIJKE AHOLD DELHAIZE NV	$22,307	$31,407
KONINKLIJKE DSM NV ADR	$5,636	$9,624
KONINKLIJKE PHILIPS ELECTRONIC	$2,702	$2,543
KONTOOR BRANDS INC	$408	$513
KOOKMIN BANK	$28,021	$40,667
KOREA ELECTRIC PW CP	$38,912	$34,513
KORN FERRY INTL	$2,618	$4,241
KOSE CORPORATION UNSP ADR	$5,552	$3,946
KOSMOS ENERGY LTD	$683	$349
KRAFT HEINZ CO	$2,890	$3,841
KROGER CO	$5,962	$10,365
KT CORP ADS	$30,253	$35,598
KUBOTA CORPORATION	$9,362	$16,758
KUENE & NAGEL INTL AG ADR	$7,000	$6,830
KYNDRYL HOLDINGS INC	$1,302	$833
KYOCERA CORP ADR	$24,065	$24,794
L'AIR LIQUIDE ADR OTC	$11,688	$15,099
L'OREAL ADR	$3,415	$5,821
L3HARRIS TECHNOLOGIES	$9,645	$11,941
LABORATORY CORP AMER HLDGS	$4,499	$9,426
LADDER CAPITAL CORP	$705	$480
LAKELAND BANCORP INC	$1,360	$1,652
LAM RESEARCH CORP	$6,471	$25,170
LAMAR ADVERTISING CO CL A REIT	$1,632	$2,426
LAMB WESTON HOLDINGS INC	$3,084	$2,979
LAS VEGAS SANDS CORP	$7,144	$4,178
LATAM AIRLINES GROUP ADR	$2,283	$526
LATTICE SEMICONDUCTOR	$701	$4,007
LCI INDUSTRIES	$739	$1,247
LEAR CORP	$3,361	$4,208
LEGAL & GENERAL GROUP	$10,911	$12,784
LEGGETT PLATT INC	$777	$741
LEGRAND INC	$6,962	$11,470
LEIDOS HOLDINGS INC	$3,101	$3,378
LENNAR CORP	$4,545	$9,990
LENOVO GROUP LTD ADR	$4,091	$7,882
LEXINGTON REALTY TRUST	$710	$1,203
LG. PHILIPS	$23,761	$40,249
LGI HOMES INC	$699	$1,545
LHC GROUP	$760	$961
LIBERTY BRAVES CORP - SER A	$820	$1,265
LIBERTY BROADBAND CORPORATION	$679	$1,126
LIBERTY BROADBAND CORPORATION	$3,562	$5,639
LIBERTY LATIN AMERICA (FORMERL	$2,270	$2,109
LIBERTY MEDIA CORPORATION - SE	$1,622	$2,719
LIBERTY SIRIUS XM CORP - SER C	$1,524	$1,983
LIBERTY SIRIUS XM GROUP - SER	$705	$915
LIFE HEALTHCARE GR UNSPON ADR	$4,059	$3,481
LIFE STORAGE, INC	$766	$1,838
LIGAND PHARMACEUTICALS INC	$1,190	$1,699
LINCOLN ELECTRIC HOLDING INC	$2,335	$4,184
LINCOLN NATIONAL CORP	$2,887	$3,003
LINDE PLC COM	$194,707	$350,241
LITHIA MOTORS INC CL A	$739	$2,079
LITTELFUSE, INC	$823	$1,259
LIVANOVA PLC	$765	$962
LIVE NATION INC COM	$3,049	$5,506
LIVENT CORPORATION	$655	$1,463
LIVEPERSON, INC.	$696	$857
LIVERAMP HOLDINGS INC	$50,911	$46,272
LKQ CORPORATION	$144,411	$152,296
LLOYDS BANKING GROUP PLC	$27,956	$26,517
LOCKHEED MARTIN CORP	$283,821	$299,255
LOEWS CORP	$2,875	$3,350
LONGFOR PROPERTIES UNSP ADR	$3,462	$3,926
LOOMIS SAYLES GLOBAL ALLOCATIO	$404,352	$531,710
LORD ABBETT BOND-DEBENTURE FD	$440,554	$457,470
LOWES COMPANIES INC	$348,344	$562,452
LOYALTY VENTURES INC	$386	$150
LPL FINANCIAL HOLDINGS INC	$1,567	$3,362
LTC PROPERTIES INC	$716	$546
LUCENT TECHNOLOGIES INC COM	$3,359	$2,753
LULULEMON ATHLETICA INC	$62,765	$79,856
LUMEN TECHNOLOGIES INC	$3,564	$3,865
LUMENTUM HOLDINGS INC	$1,028	$1,904
LVMH MOET HENN UNSP	$3,190	$6,289
LYFT INC	$2,424	$2,436
LYONDELLBASELL INDUSTRIES NV	$6,346	$6,456
M.D.C. HLDGS	$663	$1,284
M/I HOMES, INC	$672	$1,492
MACATAWA BANK CORP	$1,314	$1,111
MACERICH CO	$788	$328
MACQUARIE GROUP LTD ADR	$11,637	$18,163
MACY'S INC	$1,683	$1,754
MADISON SQUARE GARDEN CL A	$1,128	$869
MADISON SQUARE GARDEN ENTERTAI	$426	$352
MAGELLAN HEALTH SERVICES, INC	$697	$950
MAGNA INTERNATIONAL INC	$8,294	$15,460
MAKITA CORP	$6,094	$4,607
MANDIANT, INC	$735	$807
MANHATTAN ASSOCIATES INC	$1,771	$4,043
MANTECH INTERNATIONAL CORP	$712	$875
MANULIFE FIN CORP	$18,899	$20,405
MARATHON OIL CORP COM	$3,897	$3,842
MARATHON PETROLEUM CORP	$6,596	$7,615
MARKEL CORP	$3,087	$3,702
MARKET VECTORS EMERGING MARKET	$165,139	$155,032
MARKETAXESS HOLDINGS, INC	$3,500	$4,935
MARKS & SPENCER GRP ADR	$11,524	$11,718
MARRIOTT INTERNATIONAL INC. CL	$44,187	$49,902
MARRIOTT VACATIONS WORLDWIDE C	$1,960	$3,380
MARSH AND MCLENNAN COMPANIES I	$223,529	$397,005
MARTEN TRANSPORT, LTD	$694	$841
MARTIN MARIETTA MATLS INC	$3,455	$7,048
MARVELL TECHNOLOGY, INC	$3,690	$13,823
MASIMO CORPORATION	$1,526	$3,513
MASONITE INTERNATIONAL CORPORA	$671	$1,533
MASTEC INC	$741	$1,292
MASTERCARD INC	$155,765	$194,751
MATADOR RESOURCES COMPANY	$683	$1,181
MATCH GROUP INC	$59,533	$57,132
MATERION CORP	$1,142	$2,115
MATSON INC	$711	$1,621
MATTELL INC	$1,790	$3,191
MAXIMUS INC	$802	$876
MAXLINEAR INC	$1,325	$4,900
MAZDA MOTOR CORP	$11,326	$13,549
MCCORMICK & CO	$6,543	$8,308
MCDONALD'S CORP	$354,358	$487,351
MCKESSON CORP	$44,555	$71,340
MEDICAL PROPERTIES TRUST, INC	$1,618	$2,174
MEDIFAST INC	$633	$838
MEDIOBANCA SPA	$5,154	$5,888
MEDNAX, INC	$742	$735
MEDPACE HOLDINGS, INC	$691	$2,612
MEDTRONIC PLC	$661,347	$688,770
MERCANTILE BANK CORPORATION	$674	$701
MERCK & CO INC	$293,728	$298,130
MERCURY COMPUTER SYSTEMS	$735	$551
MERIDIAN BIOSCIENCE INC	$692	$1,081
MERIT MEDICAL SYSTEMS, INC.	$683	$748
MERITAGE CORPORATION	$492	$1,221
MERITOR INC	$698	$694
META PLATFORMS INC	$658,659	$1,109,954
METHANEX CORPORATION	$6,131	$6,803
METLIFE INC	$3,292	$5,812
METLIFE INC 5.62500% PFD	$15,158	$15,338
METLIFE INC PFD SER F	$30,867	$31,963
MFA MTG INVTS INC	$738	$447
MGE ENERGY INC	$745	$905
MGM RESORTS INTERNATIONAL	$1,394	$2,244
MICHELIN CIE GEN UNSP/ADR	$17,701	$23,346
MICRO FOCUS INTERNATIONAL PLC	$5,686	$4,579
MICROCHIP TECHNOLOGY INC	$7,388	$14,104
MICRON TECHNOLOGY	$10,644	$23,474
MICROSOFT CORP	$1,574,248	$3,475,194
MICROSTRATEGY INCORPORATED	$2,903	$2,178
MIDDLEBY CORPORATION	$1,627	$2,361
MIRATI THERAPEUTICS INC	$900	$1,320
MITSUBISHI ELEC UNSP/ADR	$12,153	$12,425
MITSUBISHI ESTATE CO ADR	$24,406	$19,155
MITSUBISHI UFJ FINANCIAL GROUP	$14,524	$17,314
MITSUI & COMPANY, LTD. - ADR	$15,641	$23,255
MIZUHO FINANCIAL GRO	$23,704	$22,624
MKS INSTRUMENTS, INC	$1,665	$3,135
MODERNA, INC	$4,933	$21,080
MOELIS AND COMPANY	$689	$1,063
MOHAWK INDS INC	$1,749	$2,368
MOLINA HEALTHCARE	$2,780	$6,680
MOLSON COOR BREW CO CL B	$2,193	$1,622
MONDELEZ INTERNATIONAL INC	$164,493	$195,880
MONGODB INC CL A	$2,289	$7,940
MONOLITHIC POWER SYSTEMS, INC	$1,580	$4,933
MONRO MUFFLER BRAKE, INC	$1,285	$1,224
MONSTER BEVERAGE CORP	$6,707	$11,045
MOODYS CORP	$43,918	$75,382
MORGAN STANLEY	$237,559	$269,842
MORGAN STANLEY EACH DS	$6,506	$6,535
MORGAN STANLEY FIN LLC 0% 11/	$500,000	$541,650
MORGAN STANLEY INSTI FD INTERN	$473,958	$433,890
MORGAN STANLEY PFD K	$20,435	$22,370
MORGAN STANLEY PFD SER E - 7.1	$45,126	$44,461
MORGAN STANLEY PFD SER F - 6.8	$9,380	$9,338
MORGAN STANLEY PREF SERIES L	$10,228	$10,527
MORGAN STANLEY T-GEAR SPX 4/30	$200,000	$393,500
MORNINGSTAR, INC	$720	$1,710
MOTOROLA SOLUTIONS INC	$7,497	$13,313
MOWI ASA SPONSORED ADR	$4,985	$5,954
MRC GLOBAL INC	$687	$255
MS&AD INS GROUP ADR	$15,872	$15,944
MSA SAFETY INCORPORATED	$753	$1,057
MSC INDUSTRIAL DRCT	$749	$757
MSCI INC	$35,228	$59,431
MTN GROUP LTD SPON ADR	$10,363	$15,692
MUELLER WATER PRODUCTS INC	$699	$922
MUENCHENER RUECKVERS	$12,531	$15,682
MURATA MFG INC UNSP/ADR	$14,198	$19,711
MURPHY OIL CP HLDG	$1,924	$1,958
MURPHY USA INC	$744	$1,793
MYRIAD GENETICS, INC	$976	$911
N J RESOURCES CP	$1,530	$1,273
NABORS INDUSTRIES LTD	$988	$568
NASDAQ OMX GROUP	$50,299	$79,594
NASPERS LTD N SPONS ADR	$8,247	$6,324
NATIONAL AUSTRALIA BK LTD	$20,476	$28,812
NATIONAL GRID TRANSCO PLC	$17,711	$23,287
NATIONAL INSTRUMENTS CORPORATI	$3,098	$3,188
NATIONAL RETAIL PROPERTIES INC	$1,732	$1,586
NATIONAL STORAGE AFFILIATES TR	$719	$1,730
NATL HEALTH INVESTOR	$757	$575
NAVIENT CORPORATION	$757	$1,231
NBT BANCORP	$688	$693
NCR CP	$739	$1,005
NEDBANK GROUP LTD S/ADR	$4,388	$4,066
NEKTAR THERAPEUTICS	$1,705	$703
NEOGEN CORPORATION	$1,709	$2,543
NEOGENOMICS INC	$684	$1,160
NESTE OYJ	$2,936	$4,312
NESTLE S.A	$139,888	$173,638
NETAPP, INC	$4,121	$5,151
NETEASE.COM INC COM STK	$2,488	$3,868
NETFLIX INC	$134,021	$174,708
NETSCOUT SYSTEMS, INC	$691	$761
NEUROCRINE BIOSCIENCES, INC	$1,588	$1,703
NEVRO CORP	$678	$892
NEW MARKET CORP	$1,277	$1,028
NEW RELIC INC	$1,860	$2,089
NEW YORK CMNTY BANCORP CUML SE	$10,098	$11,064
NEW YORK MORTGAGE TRUST INC	$2,457	$1,447
NEW YORK TIMES CO CL A	$1,844	$2,657
NEWCREST MINING LTD-SPON ADR	$1,981	$2,084
NEWELL RUBBERMAID INC	$1,599	$2,446
NEWMONT GOLDCORP CORPORATION	$8,194	$12,838
NEWS CORP LTD ADR	$699	$1,238
NEWS CORP LTD CL A	$768	$1,361
NEXSTAR MEDIA GROUP, INC	$815	$1,057
NEXTERA ENERGY PFD - 5.650% -	$11,554	$12,358
NEXTERA ENERGY, INC	$205,668	$363,544
NEXTIER OILFIELD SOLUTIONS INC	$657	$245
NIDEC CORPORATION ADR	$4,267	$6,227
NIELSEN HOLDINGS N.V	$3,064	$2,564
NIKE INC-CL B	$204,611	$271,172
NIKOLA CORP	$1,901	$1,036
NIKON CORP ADR	$10,713	$10,385
NINTENDO CO LTD ADR UNSPON	$5,697	$5,604
NIPPON TELEGRAPH & TELEPHONE C	$4,801	$6,222
NISSAN MOTOR LTD ASR	$12,470	$14,550
NITTO DENKO ADR	$10,290	$16,396
NMI HOLDINGS, INC	$698	$546
NN GROUP N.V.	$9,482	$14,184
NOKIA	$9,819	$15,674
NOMURA HOLDINGS ADR	$16,633	$16,411
NORDEA BANK ABP	$13,585	$18,807
NORDSON CP	$1,626	$2,808
NORDSTROM INC	$2,918	$1,923
NORFOLK SOUTHERN CORP	$70,159	$81,275
NORSK HYDRO ASA	$4,862	$7,363
NORTHERN TRUST CORP NON-CUM SE	$12,295	$12,823
NORTHERN TRUST CORPORATION	$5,271	$6,698
NORTHFIELD BANCORP INC	$683	$743
NORTHROP GRUMMAN CORP	$100,722	$121,153
NORTHWEST BANCSHARES INC	$703	$566
NORTHWEST NAT GAS CO	$805	$585
NORTONLIFELOCK INC	$4,775	$5,560
NORWEGIAN CRUISE LINE HOLDINGS	$5,683	$2,945
NOV INC	$2,548	$1,301
NOVANTA INC	$702	$1,411
NOVARTIS AG ADR	$139,748	$147,562
NOVAVAX INC	$1,316	$2,432
NOVO NORDISK A S	$3,523	$3,808
NOVOCURE LTD	$1,749	$2,553
NOVOZYMES A/S UNSP/ADR	$3,848	$6,899
NOW INC	$681	$376
NU SKIN ENTERPRISES CL A	$1,382	$2,132
NUTANIX INC	$1,596	$1,179
NUTRIEN LTD	$16,792	$26,094
NVENT ELECTRIC PLC	$2,775	$4,180
NVIDIA CORP	$78,570	$337,344
NXP SEMICONDUCTORS	$43,647	$70,612
O'REILLY AUTOMOTIVE INC	$111,520	$223,875
OCCIDENTAL PETROLEUM CORP	$14,671	$8,958
OCEANEERING INTL INC	$686	$441
OFG BANCORP	$1,791	$2,178
OGE ENERGY CORP	$3,866	$4,222
OIL CO LUKOIL PJSC SPON ADR RE	$29,102	$39,692
OKTA INC	$3,788	$7,398
OLD DOMINION FREIGHT LINE	$2,654	$8,960
OLD REP INTL CORP	$789	$909
OLD SECOND BANCORP INC.	$2,458	$2,405
OLIN CP	$1,926	$5,004
OLLIES BARGAIN OUTLET HOLDINGS	$1,887	$1,024
OLYMPUS CORP S/ADR	$2,085	$4,279
OMEGA HEALTHCARE INV	$2,154	$1,746
OMNICELL, INC	$779	$1,804
OMNICOM GROUP	$4,807	$4,396
OMRON CORP S/ADR	$15,095	$27,322
OMV AG BEARER SH SPO	$9,209	$9,818
ON SEMICONDUCTOR	$1,500	$6,452
ONE GAS INC	$1,490	$1,319
ONE LIBERTY PROP	$681	$882
ONEMAIN HOLDINGS INC	$715	$1,051
ONEOK INC	$7,302	$6,170
ONO PHARMACEUTICAL ADR	$6,533	$8,973
ONTO INNOVATION	$652	$2,126
OPEN TEXT CORP	$7,562	$9,354
OPTION CARE HEALTH INC	$911	$1,962
ORACLE CORP	$22,132	$35,233
ORANGE	$19,377	$15,382
ORCHARD SUPPLY HARDWARE CL A	$4,000	$2,154
ORCHID ISLAND CAPITAL INC	$1,389	$1,350
ORGANON & CO	$2,401	$1,979
ORION OFFICE REIT ORD SHS	$248	$224
ORIX CORP ADS	$11,770	$18,931
ORKLA ASA SPON ADR	$5,930	$7,084
ORMAT TECHNOLOGIES	$703	$952
ORTHOFIX INTERNATIONAL N.V. -	$663	$373
OSHKOSH CORP	$893	$1,240
OSI SYSTEMS, INC	$713	$746
OTIS WORLDWIDE CORP	$103,110	$110,405
OTSUKA HOLDINGS CO	$6,361	$6,661
OTTER TAIL CORP	$2,475	$3,428
OUTFRONT MEDIA INC	$1,333	$2,199
OVERSEA-CHINESE ADR	$21,085	$20,705
OWENS CORNING	$1,474	$2,534
PACCAR INC	$6,823	$8,473
PACIFIC BIOSCIENCES OF CALIF	$2,395	$1,473
PACIRA PHARMACEUTICALS INC	$731	$1,083
PACKAGING CORP AMER	$2,936	$4,085
PALANTIR TECHNOLOGIES INC	$12,051	$8,195
PALO ALTO NETWORKS INC	$5,651	$13,362
PAN PAC INTL HLDGS UNSPONSORED	$3,485	$3,036
PANASONIC CORP	$10,330	$14,760
PARAMOUNT GROUP INC COM	$1,271	$726
PARK HOTELS & RESORTS INC	$2,007	$1,246
PARKER HANNIFIN CP	$186,090	$261,813
PARNASSUS EQUITY INCOME FUND I	$733,797	$843,643
PATTERSON COMPANIES INC COM	$1,173	$1,878
PATTERSON-UTI ENERGY INC	$701	$389
PAYCHEX	$86,952	$145,646
PAYCOM SOFTWARE	$2,597	$4,982
PAYPAL HOLDINGS, INC	$124,401	$163,876
PBF ENERGY INC	$1,833	$869
PDC ENERGY INC	$2,659	$3,366
PEABODY ENERGY CORP	$721	$242
PEAPACK GLADSTONE FINANCIAL CO	$696	$885
PEARSON PLC	$8,316	$9,383
PEBBLEBROOK HOTEL TR COM	$764	$537
PEGASYSTEMS INC	$747	$1,118
PELOTON INTERACTIVE, INC	$5,483	$2,432
PEMBINA PIPELINE CORP CANADA	$11,567	$9,554
PENN NATIONAL GAMING	$804	$2,593
PENNANT GROUP INC	$113	$162
PENNYMAC MTG INVT TR	$698	$572
PENTAIR INC. COM	$1,565	$2,994
PENUMBRA INC	$1,642	$3,161
PEOPLE'S UNITED FINANCIAL, INC	$1,478	$1,604
PEOPLES BANCORP INC	$3,219	$3,181
PEOPLES UNITED FINANCIAL INC	$16,386	$17,880
PEPSICO INC	$363,865	$503,759
PERFICIENT INC	$669	$2,974
PERFORMANCE FOOD GROUP COMPANY	$2,587	$2,478
PERFORMANCE TRUST TOTAL RETURN	$417,059	$419,646
PERKIN ELMER INC	$3,011	$6,434
PERNOD RICARD S A SPONSORED AD	$4,055	$6,205
PERRIGO CO PLC	$1,931	$1,556
PERSIMMON PLC ADR	$3,517	$5,144
PETRO CHINA	$11,616	$15,297
PETROLEO BRASILEIRO SP PREF AD	$16,179	$20,291
PFIZER INC	$46,877	$74,521
PG & E CORP	$3,861	$2,440
PHILIP MORRIS INTL	$33,334	$38,760
PHILIPPINE LONG DISTANCE ADR	$17,639	$24,790
PHILLIPS 66	$164,697	$159,484
PHYSICIANS REALTY TRUST	$2,585	$2,674
PIMCO 0-5 YEAR H/Y CORP BOND	$85,866	$87,019
PIMCO DYNAMIC INCOME OPPORTUNI	$900,000	$880,199
PIMCO GNMA AND GOVT SECURITIES	$2,552,544	$2,502,221
PIMCO INCOME FUND	$483,736	$481,860
PIMCO INCOME FUND P CLASS	$2,938,597	$3,023,454
PING AN INSURANCE GROUP ADR	$19,304	$14,641
PINNACLE WEST CAPITAL CORP	$5,350	$3,741
PINTEREST INC	$11,978	$5,889
PIONEER NAT RES CO	$17,792	$30,920
PLANET FITNESS INC	$1,656	$1,993
PLANTRONICS INC	$684	$381
PLEXUS CORPORATION INC	$675	$1,055
PLUG POWER INC	$6,048	$4,856
PNC FINANCIAL GROUP INC	$132,797	$199,517
PNC FINANCIAL SERVICES PFD SER	$49,391	$47,696
PNM RESOURCES INC	$727	$730
POLARIS INDUSTRIES	$1,862	$2,198
POOL CORP	$1,620	$5,094
POPULAR, INC.	$799	$1,149
PORSCHE AUTOMOBILE HOLDING SE	$2,033	$3,953
PORTLAND GEN ELEC	$3,483	$3,334
POSCO	$31,220	$42,610
POST HOLDINGS INC	$1,571	$1,578
POTLATCH CORP	$2,048	$3,794
POWER ASSETS HLDGS SPON ADR RE	$3,390	$3,064
PPG INDUSTRIES INC	$53,021	$69,666
PPL CORPORATION	$4,617	$4,479
PREMIER INC	$707	$865
PRESTIGE BRAND HLGS	$706	$1,456
PRIMERICA, INC	$1,531	$1,839
PRIMORIS SERVICES CORP	$681	$719
PRINCIPAL FINANCIAL GROUP	$5,002	$6,510
PRINCIPAL FUNDS INC-CAP SECS F	$1,052,087	$1,098,713
PRINCIPAL PREFERRED SECURITIES	$1,400,940	$1,447,975
PROASSURANCE CORP	$725	$506
PROCTER GAMBLE CO	$352,135	$492,376
PROG HOLDINGS INC	$644	$632
PROGRESS SOFTWARE CORP	$697	$724
PROGRESSIVE CORP OHIO	$104,153	$113,942
PROLOGIS	$190,780	$458,949
PROPETRO HOLDING CORP	$658	$227
PROSHARES INVESTMENT- GRADE IN	$247,590	$244,826
PROSPERITY BANC SHARES, INC	$570	$578
PROTO LABS INC	$1,871	$873
PROVIDENT FINL SVCS INC	$709	$630
PRUDENTIAL FINANCIAL INC PFD -	$5,012	$5,296
PRUDENTIAL FINCL INC	$11,729	$12,448
PRUDENTIAL FINL INC PFD DUE 09	$5,390	$5,520
PRUDENTIAL PLC SC	$9,212	$7,712
PRYSMIAN SPA MILANO	$4,621	$4,966
PS BUSINESS PARKS INC	$10,409	$11,012
PS BUSINESS PARKS INC PFD SER	$12,061	$13,045
PS BUSINESS PARKS, INC	$756	$921
PS BUSINESS PKS PFD SER Z	$11,919	$12,556
PT TELEKOM. IND. TBK ADR	$24,460	$30,903
PTC INC	$2,756	$3,271
PTC THERAPEUTICS INC	$712	$757
PUBLIC STORAGE 1000 DEPOSITARY	$12,804	$12,625
PUBLIC STORAGE DEP	$10,129	$10,444
PUBLIC STORAGE INC	$157,717	$182,411
PUBLIC STORAGE PFD 4.875% SER	$12,094	$12,434
PUBLIC STORAGE PRFD 'H'	$22,887	$23,674
PUBLIC STORAGE SERIES P CUM PF	$12,980	$12,946
PUBLIC SVC ENTERPRISE GROUP IN	$6,579	$7,474
PUBLICIS GROUPE S.A	$3,145	$4,884
PULTE GROUP INC	$1,694	$3,029
PURE STORAGE INC	$1,047	$1,693
PVH CORP	$3,346	$3,306
Q2 HOLDINGS INC	$739	$794
QANTAS AIRWAYS LIMITED	$3,056	$4,244
QBE INSURANCE GP UNSP/ADR	$14,135	$12,862
QCR HOLDINGS INC	$666	$1,064
QIAGEN NV	$2,581	$3,779
QORVO INC	$2,211	$4,692
QUALCOMM INC	$120,048	$194,574
QUALYS INC COM	$691	$1,098
QUANTA SVCS INC	$1,584	$4,472
QUEST DIAGNOSTICS	$4,362	$8,131
QUIDEL CORPORATION	$690	$1,485
QURATE RETAIL INC QVC GROUP	$1,448	$1,026
R L I CP	$718	$1,009
RADIAN GROUP INC	$1,348	$1,627
RAKUTEN SP ADR	$3,148	$2,900
RALPH LAUREN CORP	$1,589	$1,426
RANDSTAD HOLDING	$3,462	$6,014
RANGE RESOURCES CORP DEL	$1,049	$2,175
RAPID7 INCORPORATED	$1,690	$3,766
RAYONIER INC	$1,244	$1,776
RAYTHEON TECHNOLOGIES CORP	$219,459	$269,712
RBC BEARINGS INCORPORATED	$672	$1,010
READY CAPITAL CORPORATION	$1,167	$828
REALOGY HOLDINGS CORP	$1,126	$1,883
REALTY INCOME CORP	$102,097	$107,170
REATA PHARMACEUTICALS, INC	$717	$237
RECKITT BENCKISER GROUP	$13,460	$14,140
REDFIN CORP	$681	$1,228
REDWOOD TR INC	$692	$554
REGENCY CENTERS CORP	$3,198	$3,541
REGENERON PHARMACEUTICALS INC	$9,921	$17,683
REGENXBIO INC	$688	$425
REGIONS FINANCIAL CORP	$3,035	$4,295
REGIONS FINANCIAL CORP NEW DEP	$5,790	$5,893
REGIONS FINANCIAL CORP NEW MON	$11,986	$12,749
REGIONS FINL DRC	$10,209	$11,560
REINSURANCE GROUP AMER INC	$2,820	$2,518
RELIANCE STL & ALMN	$2,320	$4,218
RENAISSANCERE HLDGS PFD SER F	$11,707	$12,192
RENAISSANCERE HOLDINGS LTD	$2,358	$2,371
RENAULT SA	$18,607	$15,565
REPLIGEN CORP	$2,225	$6,356
REPSOL YPF S A ADR	$20,620	$25,172
REPUBLIC FIRST BANCORP INC	$658	$454
REPUBLIC SVCS INC	$77,883	$145,446
RESIDEO TECHNOLOGIESINC COM	$720	$859
RESMED INC	$4,508	$10,940
RESTAURANT BRANDS INTL	$5,360	$4,915
RESTORATION HARDWARE	$760	$3,752
RETAIL OPPORTUNITY INVESTMENTS	$718	$804
REXFORD INDUSTRIAL REALTY INC	$748	$1,622
RINGCENTRAL INC	$3,359	$3,372
RIO TINTO PLC SPONSORED ADR	$24,935	$28,918
RIVERNORTH DOUBLE LINE STRATEG	$1,424,107	$1,458,037
RLJ LODGING TRUST	$739	$557
ROBERT HALF INTL INC	$1,517	$2,676
ROCHE HOLDING AG GENUSSCHEIN (	$691	$1,092
ROCHE HOLDING LTD ADR	$25,993	$34,684
ROCKET PHARMACEUTICALS INC	$3,548	$1,397
ROCKWELL AUTOMATION INC	$124,494	$243,497
ROKU INC	$1,837	$5,249
ROLLINS INC	$2,113	$2,805
ROLLS ROYCE GRP PLC S/ADR	$8,430	$5,955
ROPER INDUSTRIES	$7,634	$11,313
ROSS STORES, INC	$5,312	$6,514
ROYAL BANK OF CANADA	$12,365	$16,876
ROYAL CARRIBEAN CRUISE	$5,360	$3,384
ROYAL DUTCH SHELL CL A	$127,248	$137,404
ROYAL GOLD INC COM	$1,570	$1,894
ROYAL MAIL PLC	$6,674	$6,407
RPM INTERNATIONAL INC	$1,650	$2,727
RUSH ENTERPRISES, INC	$668	$1,224
RWE AKTIENGESELLSCHAF	$5,659	$8,411
RYANAIR HOLDINGS PLC-ADR COM	$2,573	$4,503
RYDER SYSTEM	$744	$907
RYMAN HOSPITALITY PROPERTIES	$740	$828
RYOHIN KEIKAKU	$6,307	$5,406
S J W CP	$681	$805
S&P GLOBAL INC COM	$226,064	$256,258
S&T BANCORP, INC.	$3,068	$3,467
SABRA HEALTHCARE REIT INC	$740	$515
SABRE CORPORATION	$2,220	$1,460
SAFRAN SA - UNSPON ADR	$8,287	$6,883
SAGE THERAPEUTICS INC	$3,500	$1,574
SAIA, INC	$709	$3,370
SAILPOINT TECHNOLOGIES	$696	$1,209
SAIPEM SPA UNSPON ADR	$4,651	$2,617
SALESFORCE.COM	$304,026	$385,769
SALLY BEAUTY HLDG	$713	$720
SAMPO PLC UNSPONSORED ADR	$9,675	$10,233
SANDERSON FARMS INC	$1,818	$2,484
SANDS CHINA LTD UNSP ADR	$6,679	$4,887
SANDVIK AB SPONS ADR	$3,103	$4,612
SANDY SPRING BANCORP INC	$696	$962
SANLAM LTD SPONSORED ADR (SOUT	$9,884	$6,693
SANMINA-SCI CORPORATION	$702	$912
SANOFI-AVENTIS SPONSORED ADR	$26,323	$29,158
SANTEN PHARMACEUTICA	$7,329	$5,956
SAP AKTIENGESELL ADS	$3,613	$3,923
SAREPTA THERAPEUTICS INC	$2,982	$2,161
SASOL LTD	$9,713	$10,266
SBA COMMUNICATIONS CORP	$6,480	$12,060
SBERBANK SPONSORED ADR	$19,018	$21,719
SCHLUMBERGER LTD	$6,871	$7,368
SCHNEIDER ELEC UNSP/ADR	$8,668	$19,605
SCHNEIDER NATIONAL INC	$692	$834
SCIENCE APPLICATIONS INTERNATI	$740	$836
SCOTTS CO. CLASS A	$754	$1,449
SEACOAST BANKING CORPORATION O	$678	$849
SEAGEN INC	$2,944	$5,566
SEALED AIR CORP	$1,617	$2,361
SECOM CO LTD ADR OTC	$13,018	$10,842
SEI INVESTMENTS	$1,601	$1,706
SEIKO EPSON CORP ADR	$17,530	$20,571
SEKISUI HOUSE LTD	$16,744	$17,362
SELECT MEDICAL	$708	$1,470
SELECT SECTOR SPDR ENERGY FUND	$42,456	$47,619
SELECT SECTOR SPDR UTILITIES	$93,913	$114,528
SELECT SECTOR SPDR-HEALTH CARE	$342,485	$524,252
SELECTIVE INS GROUP INC	$768	$901
SEMPRA ENERGY COM	$107,826	$110,718
SEMTECH CORPORATION	$1,039	$1,779
SENSATA TECHNOLOGIES HOLDINGS	$2,849	$4,318
SENSIENT TECHNOLOGIES	$2,000	$2,802
SERVICE NOW	$83,540	$115,542
SERVICE PROPERTIES TRUST	$769	$255
SEVEN & I HOLDINGS C	$12,826	$16,865
SFL CORPORATION LTD	$9,492	$9,674
SGS SA UNSP ADR	$5,132	$6,696
SHAKE SHACK INC	$1,030	$1,010
SHARP CORP ADR	$3,816	$3,782
SHAW COMMUNICATIONS INC	$8,085	$11,013
SHELL TRANSPORT PLS	$712	$1,345
SHENANDOAH TELECOMMUNICATIONS	$680	$408
SHERWIN-WILLIAMS CO	$102,014	$190,871
SHIMANO INC UNSP ADR EACH REPR	$4,828	$9,065
SHIN-ETSU CHEMICAL C	$8,731	$11,897
SHINHAN FINL GROUP CO LTD	$36,612	$38,514
SHIONOGI & CO LTD	$6,171	$8,552
SHISEIDO CO LTD	$6,988	$5,084
SHOCKWAVE MEDICAL ORD SHS	$3,882	$3,567
SHOPIFY INC	$53,093	$52,341
SIEMENS AG	$19,716	$29,531
SIEMENS HEALTHINEERS AG	$2,667	$5,079
SIERRA BANCORP	$3,369	$3,557
SIGNATURE BANK	$1,928	$4,852
SIKA AG BEARER SHS	$5,755	$13,258
SILGAN HOLDINGS, INC	$687	$985
SILICON LABORATORIES, INC	$2,273	$4,954
SILICON MOTION TECHNOLOGY CORP	$20,426	$30,600
SIMON PPTY GROUP INC	$7,612	$8,947
SIMPSON MANUFACTURING CO INC	$2,139	$4,728
SINCLARI BROADCAST GROUP INC	$720	$423
SINGAPORE AIRLINES	$6,534	$7,117
SINGAPORE TELE ADR	$7,665	$5,741
SINOPEC SHANGHAI-SPONS ADR	$10,622	$8,418
SINOPHARM GROUP CO	$9,197	$6,313
SIRIUS XM RADIO	$3,011	$3,378
SITE CENTERS CORP	$716	$839
SITEONE LANDSCAPE SUPPLY INC	$732	$2,665
SIX FLAGS ENTERTAINMENT CORPOR	$726	$596
SK TELECOM ADS ADS	$29,060	$21,843
SKECHERS U S A INC CL A	$784	$1,085
SKF AB ADR	$4,741	$7,518
SKILLZ ORD SHS CLASS A	$2,064	$751
SKYWEST, INC	$722	$472
SKYWORKS SOLUTIONS, INC	$164,062	$159,639
SL GREEN REALTY CORP	$1,555	$1,219
SLM CORP	$771	$1,495
SM ENERGY COMPANY	$664	$1,120
SMARTSHEET INC	$1,950	$3,175
SMC CORPORATION	$4,160	$6,981
SMITH & NEPHEW PLC ADR	$7,880	$7,062
SMITH A O CORP DEL COM	$1,692	$2,576
SMURFIT KAPPA	$7,291	$13,783
SNAP INC.	$59,147	$53,520
SNAP ON INC	$1,704	$2,154
SNOWFLAKE INC	$8,648	$11,856
SOCIETE GENERLE FRNCE ADR	$14,230	$26,886
SODEXHO ALLIANCE SA SP ADR	$8,547	$6,796
SOFTBANK CP UNSP ADR	$10,919	$11,568
SONIC HEALTHCARE LTD SHS	$7,740	$14,566
SONOCO PRODUCTS COMPANY	$3,252	$2,952
SONY GROUP CORP	$9,726	$20,224
SOTERA HEALTH COMPANY ORD SHS	$42,351	$44,133
SOUTH JERSEY INDS INC	$736	$601
SOUTH STATE CORPORATION	$1,400	$1,442
SOUTH32 LTD	$11,497	$22,093
SOUTHERN CO	$102,031	$123,170
SOUTHERN CO CAL - 0.000% - 10/	$5,422	$5,616
SOUTHERN CO JR 2017 NY 77 5.25	$5,107	$5,375
SOUTHERN COPPER CORP	$1,343	$2,098
SOUTHWEST AIRLINES	$6,081	$4,927
SOUTHWEST GAS CP	$1,490	$1,261
SOUTHWESTERN ENERGY CO	$716	$797
SPARK NEW ZEALAND SPON ADR	$8,874	$9,678
SPECTRUM BRANDS HOLDINGS INC	$742	$1,221
SPIRE INC - PFD CLASS A	$5,106	$5,335
SPIRIT AEROSYSTEMS HOLDINGS CL	$1,736	$862
SPIRIT AIRLINES INC	$763	$284
SPIRIT REALTY CAPITAL, INC	$731	$867
SPLUNK INC	$6,776	$6,017
SPOTIFY TECHNOLOGY SA	$4,851	$7,723
SPROUTS FARMERS MARKET INC	$730	$1,009
SPS COMMERCE, INC	$721	$1,993
SSE PLC SPON ADR	$5,874	$8,604
STANDARD CHARTERED	$13,960	$10,870
STANLEY BLACK & DECKER INC	$79,277	$95,630
STARBUCKS CORP COM	$251,539	$314,298
STARWOOD PROPERTY TRUST INC	$2,698	$2,867
STATE STREET CORP NEW MONEY PF	$19,091	$19,281
STATE STREET CORPORATION	$5,922	$8,649
STEEL DYNAMICS INC	$2,765	$6,331
STELLANTIS ORD SHS	$14,222	$21,368
STEPAN CO	$720	$994
STERICYCLE INC	$1,852	$2,207
STERIS PLC	$2,365	$4,138
STERLING BANCORP (N.Y.)	$768	$954
STIFEL FINANCIAL CP	$749	$1,338
STIFEL FINL CORP PFD SER C	$10,290	$10,499
STONECO LTD	$3,459	$860
STORA ENSO OYJ	$5,159	$8,656
STORE CAPITAL CORPORATION	$2,847	$2,855
STRATEGIC EDUCATION ORD SHS	$718	$289
STRIDE ORD SHS	$601	$633
STRYKER CORPORATION	$15,893	$23,533
SUBARU CORPORATION	$20,163	$16,965
SUBSEA 7 INC ADR	$3,079	$3,699
SUEZ SPONSORED ADR	$2,601	$5,445
SUMITOMO CHEMICAL CO	$20,073	$19,996
SUMITOMO CORP S/ADR	$15,694	$16,365
SUMITOMO MITSUI FINCL GRP	$32,198	$32,531
SUMITOMO MITSUI TR HOLDINGS SP	$18,897	$17,313
SUMMIT MATERIALS INC	$713	$1,686
SUN COMMUNITIES INC	$4,010	$6,719
SUN HUNG KAI PY LTD S/ADR	$24,618	$23,249
SUN LIFE FINANCIAL INC	$13,777	$18,099
SUNCOR ENERGY INC	$17,823	$28,659
SUNNY OPTICAL TECHNOLOGY GROUP	$6,526	$8,230
SUNRUN INC	$698	$1,406
SUNSTONE HOTEL INVESTORS, INC	$3,726	$3,249
SUNTORY BEVERAGE & FOOD LTD AD	$15,900	$13,960
SUPERNUS PHARMACEUTICALS INC	$707	$554
SUZANO SA	$3,552	$3,413
SUZUKI MOTOR CORP UNSP ADR	$8,217	$6,935
SVB FINANCIAL GROUP	$3,257	$8,139
SVB FINL GROUP PFD SER A	$12,100	$12,495
SVENSKA HANDELSBK UNS ADR	$6,868	$6,798
SWATCH GROUP AG	$7,488	$9,280
SWEDBANK AB S/ADR	$7,418	$11,247
SWEDISH MATCH AB FRUEHER SVENS	$7,449	$6,446
SWIRE PAC LTD A S/ADR	$7,269	$7,877
SWISS RE LTD ADR	$17,585	$17,891
SYLVAMO CORP	$259	$279
SYNCHRONY FINANCIAL	$5,411	$7,469
SYNEOS HEALTH INC	$703	$1,540
SYNNEX CORP	$384	$801
SYNOPSYS, INC	$3,357	$8,476
SYNOVUS FINANCIAL CORP 5.875%	$12,732	$13,014
SYNOVUS FINL CP	$763	$1,005
SYSCO CORP	$220,719	$234,079
SYSMEX CORP UNSP ASDR	$2,932	$5,557
T ROWE PRICE CAP APPRECIATION	$769,814	$956,379
T ROWE PRICE CAPITAL APPRECIAT	$83,734	$79,841
T ROWE PRICE HEALTH SCIENCES I	$230,095	$271,146
T-MOBILE US INC	$7,304	$12,178
T. ROWE PRICE GROUP	$6,414	$10,422
T. ROWE PRICE NEW HORIZONS FD	$144,719	$121,821
T. ROWE PRICE NEW HORIZONS FUN	$440,369	$493,667
TAIWAN SEMICONDUCTOR MFG CO LT	$34,418	$68,817
TAKE-TWO INTERACTIVE SOFTWARE	$3,755	$6,398
TAKEDA PHARMACEUTICAL COMPANY	$34,953	$29,332
TANDEM DIABETES CARE INC	$905	$2,258
TANGER FACTORY OUTLET CENTERS	$710	$713
TAPESTRY INC	$2,068	$2,680
TARGA RESOURCES CORP	$3,009	$4,022
TARGET CORPORATION	$9,986	$26,153
TARO PHARMACEUTICAL INDUSTRIES	$17,480	$13,931
TATA MOTORS LTD ADS	$7,862	$32,571
TC ENERGY CORPORATION	$14,247	$13,962
TDK CORP	$15,983	$15,030
TE CONNECTIVITY LTD	$59,744	$76,314
TECHNIP ENERGIES SPONSORED ADR	$3,549	$3,524
TECHNOLOGY SPDR	$54,743	$61,724
TECK RESOURCES LIMITED	$1,843	$6,715
TEGNA	$748	$872
TELADOC INC	$1,741	$2,020
TELECOM ITALIA SPA ADR	$10,388	$9,605
TELEDYNE TECH INC	$4,470	$6,553
TELEFLEX INC	$5,442	$5,913
TELEFONICA S A ADR	$27,075	$18,130
TELEFONOS DE MEX L	$1,573	$1,447
TELEPHONE & DATA SYS INC	$705	$443
TELIASONERA ADR	$3,421	$3,484
TELSTRA CORPORATION	$2,778	$4,214
TEMPUR PEDIC INTERNATIONAL INC	$740	$2,257
TENARIS SA-ADR	$3,207	$5,173
TENCENT HOLDINGS LIMITED	$5,445	$6,530
TENCENT MUSIC ENTERTAINMENT GR	$2,786	$1,110
TENET HEALTHCARE CORP	$714	$2,369
TERADATA CORPORATION	$1,868	$1,996
TERNA RETE ELETTRICA	$7,414	$9,861
TERRENO RLTY CORPCOM	$708	$1,365
TESCO PLC S ADR	$23,568	$24,670
TESLA MOTORS INC	$90,703	$303,296
TETRA TECH INC	$1,745	$4,245
TEVA PHARMACEUTICAL INDUSTRIES	$6,722	$4,950
TEXAS CAPITAL BANCSHARES, INC	$2,825	$2,772
TEXAS INSTRUMENTS INC	$534,039	$741,064
TEXAS PACIFIC LAND CORPORATION	$4,728	$3,747
TEXAS ROADHOUSE, INC	$1,847	$2,946
TEXTRON INC	$4,466	$6,562
TG THERAPEUTICS INC	$3,005	$1,216
TH K CO LTD	$9,229	$9,531
THALES S.A.	$8,640	$7,961
THE AARON'S COMPANY, INC	$107	$173
THE BLACKSTONE GROUP INC CL A	$82,739	$86,821
THE CHEMOURS CO	$1,565	$1,342
THE COCA-COLA CO	$215,720	$291,372
THE HAIN CELESTIAL GROUP, INC	$704	$1,364
THE HERSHEY COMPANY	$5,994	$9,093
THE JM SMUCKER COMPANY	$3,190	$3,531
THE MOSAIC CO	$2,221	$3,379
THE ODP CORPORATION	$696	$1,100
THE TRADE DESK INC	$2,648	$10,997
THE WENDY'S CO	$726	$930
THE WHARF HOLDINGS LIMITED	$21,950	$24,621
THERMO FISHER SCIENTIFIC INC	$141,108	$263,560
THOMSON REUTERS CORPORATION	$6,438	$12,082
THOR INDS INC	$767	$1,141
TIM SA	$2,298	$2,200
TIMKEN CO COM	$723	$1,039
TJX COMPANIES INC	$192,952	$291,685
TOKIO MARINE HOLDINGS INC	$15,284	$17,531
TOKYO ELECTRON LTD	$2,344	$6,332
TOLL BROTHERS INC	$1,540	$2,896
TOMPKINS FINANCIAL CORPORATION	$713	$752
TOPBUILD CORP	$720	$2,759
TORAY INDUSTRIES INC	$9,288	$10,197
TORONTO DOMINION	$17,542	$23,464
TOSHIBA CORP UNSP/ADR	$3,481	$4,685
TOTALENERGIES SE	$66,295	$73,052
TOWNEBANK	$704	$821
TOYOTA MTR CORP	$47,261	$68,932
TRACTOR SUPPLY CO COM	$3,340	$7,635
TRANE TECHNOLOGIES PLC	$35,345	$58,589
TRANSDIGM GRP INC	$7,650	$10,180
TRANSUNION COM USD0.01	$4,161	$7,115
TRAVEL+LEISURE CO	$1,766	$2,266
TRAVELERS COMPANIES INC	$6,592	$7,665
TREASURY WINE ESTATES ADR	$6,550	$7,043
TREX CO INC	$1,984	$7,562
TRI POINTE HOMES INC COM	$1,827	$4,156
TRIMAS CORPORATION	$690	$777
TRIMBLE NAV LTD	$2,977	$6,190
TRINET GROUP, INC	$687	$1,048
TRINITY INDUSTRIES, INC	$748	$936
TRINSEO	$710	$787
TRIP COM GROUP ADR	$4,996	$4,899
TRIPADVISOR LLC	$1,858	$1,036
TRITON INTL LTD	$696	$1,265
TRUIST FIN PFD SER R	$5,442	$5,504
TRUIST FINANCIAL CORP PFD SER	$15,052	$16,001
TRUIST FINANCIAL CORPORATION	$292,111	$383,561
TRUSTCO BK CORP NY	$1,350	$1,133
TURKCELL ILETISIM HIZMETLERI A	$9,410	$7,424
TURQUOISE HILL RESOURCES LTD	$2,860	$2,977
TWILIO INC	$7,587	$10,797
TWIST BIOSCIENCE CORP	$2,883	$1,625
TWITTER INC	$5,840	$7,175
TWO HARBORS INVESTMENT CORP	$741	$306
TYLER TECHNOLOGIES, INC	$1,788	$4,304
U G I CP	$2,586	$2,204
U.S. PHYSICAL THERAPY INC	$685	$573
U.S. SILICA HOLDINGS INC	$1,090	$733
UBER	$13,932	$16,227
UBIQUITI ORD SHS	$1,076	$2,147
UBS AG	$14,988	$22,463
UBS AG C-GEARS MDY 10/31/2022	$300,000	$304,500
UBS AG LONDON - 0.000% - 10/31	$200,000	$188,800
UDR INC	$4,190	$5,519
ULTA SALON, COSMETICS & FRAGRA	$6,059	$7,422
ULTRAGENYX PHARMACEUTICAL INC	$924	$1,177
ULTRAPAR PARTICIP	$9,680	$6,331
UMB FINANCIAL CORPORATION	$753	$1,167
UMC ELECTRONICS CO COM	$10,608	$32,479
UMH PROPERTIES, INC	$677	$1,312
UMICORE SA	$4,191	$5,106
UMPQUA HOLDINGS CORPORATION	$2,299	$3,675
UNDER ARMOUR INC CL A	$758	$699
UNDER ARMOUR INC CL C	$756	$667
UNICHARM CORP - SPN ADR	$5,441	$7,096
UNICREDIT SPA	$20,083	$26,236
UNIFIRST CP	$633	$842
UNILEVER PLC AMER	$32,662	$31,252
UNION PACIFIC	$461,902	$610,426
UNITED BANKSHARES, INC	$742	$689
UNITED COMMUNITY BANKS, INC	$730	$934
UNITED CONTINENTAL HOLDINGS IN	$5,082	$4,641
UNITED OVRSEAS BK LTD ADR	$18,367	$22,148
UNITED PARCEL SERVICE	$294,539	$365,235
UNITED RENTALS INC	$3,807	$8,972
UNITED STATES STEEL CORP	$713	$1,048
UNITED UTILITS ADR	$6,931	$9,294
UNITEDHEALTH GROUP INC	$348,744	$543,315
UNITI GROUP INC. COMMON STOCK	$716	$841
UNITIL CP	$655	$552
UNITY SOFTWARE INC	$3,525	$4,576
UNIVAR INC	$2,301	$2,948
UNIVERSAL DISPLAY CORP	$2,094	$1,980
UNIVERSAL FOREST PRODUCTS, INC	$690	$2,024
UNIVERSAL HLTH SVC B	$3,069	$3,112
UNIVEST CORP OF PA	$675	$808
UNIVL CORP	$685	$714
UNUM CORP	$1,600	$1,081
UPM KYMMENE CORP	$8,455	$11,976
UPWORK INC	$2,869	$2,084
URBAN EDGE PROPERTIES	$720	$722
URBAN OUTFITTERS, INC	$721	$705
URSTADT BIDDLE PROPERTIES INC	$675	$660
US BANCORP	$85,042	$95,882
US BANCORP DEL REPSTG 1 1000TH	$24,924	$24,535
US BANCORP PFD SER M	$5,507	$5,571
US BANCORP PFD STK - 6.500%	$34,986	$32,450
US FOODS HOLDING CORPORATION	$3,647	$3,379
USD CYRUSONE INC	$1,584	$2,512
V F CORP	$128,384	$160,425
VAIL RESORTS INC	$3,049	$4,591
VALE SA	$15,226	$16,516
VALEO SA SPONS ADR	$7,674	$6,936
VALERO ENERGY CORP	$9,218	$8,112
VALLEY NATL BANCORP	$729	$963
VALMONT INDUSTRIES INC	$669	$1,253
VALVOLINE INC	$1,243	$2,834
VANGUARD BALANCED INDEX FD ADM	$510,056	$616,500
VANGUARD DIVIDEND APPRECIATION	$1,551,586	$2,323,777
VANGUARD FTSE EUROPEAN ETF	$51,057	$56,434
VANGUARD FTSE SOCIAL INDEX FUN	$234,854	$405,121
VANGUARD MALVERN FDS CRE BD AD	$1,209,326	$1,197,749
VANGUARD SMALL-CAP GROWTH ETF	$283,677	$450,864
VANGUARD VALUE ETF	$71,413	$74,879
VAREX IMAGING CORPORATION	$685	$663
VARONIS SYSTEMS INC	$716	$1,610
VEEVA SYSTEMS INC	$42,639	$63,104
VENTAS INC	$7,996	$6,697
VEOLIA ENVIRONN ADS	$6,794	$10,341
VEON LTD	$6,872	$4,831
VERA BRADLEY, INC	$887	$715
VERINT SYSTEMS INC	$1,191	$1,680
VERIS RESIDENTIAL ORD SHS	$1,196	$1,103
VERISIGN INC	$54,978	$56,856
VERISK ANALYTICS, INC	$86,367	$89,433
VERIZON COMMUNICATIONS	$105,036	$97,789
VERMILION ENERGY	$3,586	$9,329
VERTEX PHARMCTLS INC	$13,451	$14,933
VESTAS WIND SYS UNSP/ADR	$4,417	$7,424
VIACOMCBS INC	$6,677	$3,984
VIASAT, INC.	$1,771	$891
VIATRIS ORD SHS	$7,194	$4,898
VIAVI SOLUTIONS INC	$2,148	$3,136
VICI PROPERTIES INC	$2,878	$4,456
VICTORIA S SECRET ORD SHS	$242	$1,111
VIMEO	$488	$611
VINCI SA ADR	$10,952	$12,260
VIPSHOP HOLDINGS LTD	$2,143	$2,201
VIRGIN GALACTIC HOLDINGS	$3,243	$776
VIRTUS KAR MID-CAP GROWTH FUND	$392,423	$394,326
VISA INC	$634,645	$822,847
VISHAY INTERTECH	$719	$787
VISTRA ENERGY CORP	$3,099	$2,778
VIVENDI SA	$4,118	$2,211
VMWARE INC	$5,013	$4,983
VODAFONE GROUP PLC	$22,219	$19,081
VOLKSWAGEN AG ADR	$24,615	$26,967
VOLVO AS-A ADR	$6,355	$9,051
VONAGE HOLDINGS CORP	$706	$1,538
VONOVIA SE	$13,955	$12,380
VONTIER CORPORATION	$1,187	$1,291
VORNADO REALTY TR PFD M	$8,972	$9,917
VORNADO RLTY TR	$1,890	$1,130
VORNADO RLTY TRUST 5.250% PFD	$12,787	$13,219
VOYA FINANCIAL INC	$1,625	$1,989
VOYA FINL INC SER B 5.35	$11,443	$12,816
VULCAN MATERIALS CO	$117,951	$128,284
WABTEC	$3,216	$4,053
WAL-MART DE MEX V SP/ADR	$5,076	$6,519
WAL-MART STORES INC	$15,673,991	$22,398,156
WALGREENS BOOTS ALLIANCE	$10,042	$10,380
WALT DISNEY HOLDINGS CO	$54,863	$65,364
WASATCH ULTRA GROWTH FUND CL I	$403,563	$374,073
WASH REAL EST INV TR MARYLAND	$716	$646
WASHINGTON FED INC	$705	$701
WASTE MANAGEMENT INC	$166,357	$172,074
WATERSTONE FINANCIAL INC.	$684	$896
WATSCO INC	$805	$1,564
WATTS WATER TECHNOLOGIES INC	$696	$1,553
WAYFAIR INC	$2,454	$4,179
WCM FOCUSED INTL GROWTH FUNDS	$463,612	$458,469
WD-40 COMPANY	$676	$979
WEBSTER FINL CORP PFD STK SER	$4,606	$5,078
WEC ENERGY GROUP, INC	$71,093	$81,539
WEICHAI POWER CO LTD	$3,999	$4,945
WEIGHT WATCHERS INTL	$1,033	$452
WELBILT INC	$712	$975
WELLS FARGO & CO	$40,803	$43,710
WELLS FARGO & CO 4.700% PFD SE	$6,479	$6,527
WELLS FARGO COMPANY PREFERRED	$5,401	$5,534
WELLS FARGO PFD NON-CUM - 5.85	$21,065	$21,566
WELLS FARGO PFD SER R - 6.625%	$48,921	$48,831
WELLS FARGO PREF Y	$4,989	$5,051
WELLTOWER INC.	$9,401	$10,207
WERNER ENTERPRISES INC	$691	$906
WESBANCO INC	$638	$665
WESCO INTL INC	$762	$1,842
WESFARMERS LTD ADR	$17,150	$29,664
WEST BANCORPORATION	$674	$963
WEST PHARMA SVCS INC	$3,433	$11,725
WESTERN ALLIANCE BANCORPORATIO	$761	$1,722
WESTERN ASSET CORE PLUS BOND P	$800,329	$795,419
WESTERN DIGITAL CORP	$4,229	$5,738
WESTERN UNION CO	$1,696	$1,552
WESTLAKE CHEMICAL CORP	$668	$874
WESTPAC BANKING CP	$10,541	$11,195
WESTROCK COMPANY	$1,736	$2,085
WEX, INC	$2,976	$2,808
WEYERHAEUSER CO	$5,111	$8,030
WH GROUP LIMITED SPON ADR EACH	$6,974	$4,177
WILEY JOHN & SONS INC CL A	$1,484	$2,176
WILLIAMS SONOMA INC	$1,809	$5,074
WILLIS TOWERS WATSON PUBLIC LT	$7,459	$9,025
WINGSTOP INC	$705	$1,555
WINTRUST FINANCIAL CORPORATION	$768	$908
WIPRO LTD SPON ADR	$16,190	$31,574
WISDOMTREE FLOATING RATE TREAS	$234,505	$234,316
WIX COM LTD	$4,849	$2,525
WOLFSPEED INC	$1,643	$2,682
WOLVERINE WORLDWIDE	$1,904	$1,786
WOODSIDE PETROL LTD ADR-OLD	$24,638	$17,453
WOODWARD INC	$1,572	$1,642
WOORI FINANCE ADR	$24,319	$40,452
WORKDAY INC	$73,350	$105,721
WORKIVA INC	$669	$1,696
WORLD FUEL SVCS CP	$688	$582
WORLD WRESTLING ENT	$1,642	$1,332
WPP PLC	$4,754	$7,706
WSFS FINANCIAL CORPORATION	$695	$802
WYNDHAM HOTELS & RESORTS INC C	$2,450	$3,945
WYNN RESORTS	$3,713	$2,296
XCEL ENERGY INC	$5,038	$5,551
XENCOR INC	$673	$843
XENIA HOTELS AND RESORTS INC	$704	$598
XEROX HOLDINGS CORPORATION	$1,588	$1,064
XILINX INC	$9,506	$15,266
XPERI HOLDING CORP	$895	$832
XPO LOGISTICS INC	$1,293	$2,555
XYLEM INC	$3,806	$5,516
YARA INTERNATIONAL ASA	$7,536	$9,213
YASKAWA ELEC CORP	$5,418	$8,616
YELP INC	$728	$689
YEXT INC	$699	$337
YORK WATER COMPANY	$673	$996
YUM CHINA HOLDINGS INC	$9,671	$10,765
YY INC	$1,540	$1,227
Z HOLDINGS CORP	$1,955	$3,913
ZEBRA TECHNOLOGIES CORP	$2,830	$7,142
ZENDESK INC	$3,594	$4,380
ZIFF DAVIS, INC	$613	$887
ZILLOW GROUP, INC (CL A)	$688	$1,244
ZILLOW GROUP, INC (CL C)	$1,660	$2,618
ZIMMER BIOMET HOLDINGS	$7,679	$8,131
ZIONS BANCORP	$1,699	$2,211
ZIOPHARM ONCOLOGY INC	$3,755	$1,431
ZOETIS INC	$61,459	$128,360
ZOGENIX INC	$690	$293
ZOOM VIDEO COMMUNICATIONS INC	$12,326	$8,828
ZSCALER INC	$1,238	$6,748
ZTO EXPRESS CAYMAN INC	$4,044	$4,233
ZURICH INS GROU ADR	$15,472	$20,108
ZYNGA INC	$1,656	$1,786

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$4,410,069	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$4,372,435	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$670,536	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$685,823	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLACKSTONE PRIVATE CREDIT FUND	$2,020,000	$2,000,000
BLACKSTONE REAL ESTATE INCOME	$2,500,000	$3,035,014
CAA-PPFA CREDIT OPPS FD I LP	$967,261	$1,082,597
CAA-PPFA EQUITY OPPORTUNITIES	$270,649	$288,884
CAA-TRAMEVIEW REAL ESTATE FUND	$436,143	$610,383
CAA-WCP ROYALTY AND MINERAL AC	$3,124,892	$4,622,606
ENGAGED CAPITAL SPECIAL SITUAT	$295,886	$846,603
GT PARTNERS PRIVATE CREDIT OFF	$403,890	$403,890
NUVEEN CHURCHILL DIRECT LENDIN	$720,107	$735,366

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt
Document Review/Drafting	$2,677	$2,677
General Consultations	$49,130	$49,130

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	SECURITY DEPOSIT	Desc
BOY Book Value	$45,000	BOYBookValueAmt
EOY Book Value	$45,000	EOYBookValueAmt
EOYFMV	$45,000	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$165,689	$165,689
Bank Charges	$12,621		$12,621
Cell Phone Expense	$417	$417
Computers/Electronic Devices	$2,698	$2,698
Equipment/Furniture Purchase	$803	$803
Foundation Dues & Memberships	$576	$576
Insurance Premiums	$4,060	$4,060
K-1 Exp CAA-PPFA CREDIT OPPS F	$57,492		$57,492
K-1 Exp CAA-PPFA EQUITY OPPORT	$26,846		$26,729
K-1 Exp CAA-WCP ROYALTY AND MI	$129,039		$129,039
K-1 Exp ENGAGED CAPITAL SPECIA	$5,340		$5,340
Postage/Delivery Service	$1,186	$1,186
State or Local Filing Fees	$200	$200
Website Hosting/Support	$108	$108

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss CAA-PPFA CREDIT OPPS FD I LP	$60,511	$51,634
K-1 Inc/Loss CAA-PPFA EQUITY OPPORTUNITIES FUND I	$14,520	$15,542
K-1 Inc/Loss CAA-TRAMEVIEW REAL ESTATE FUND I, L.P	-$190,654	-$190,654
K-1 Inc/Loss CAA-WCP ROYALTY AND MINERAL ACCESS FU	$426,753	$426,753
K-1 Inc/Loss ENGAGED CAPITAL SPECIAL SITUATION FUN	$34,467	$34,467

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$903,762	Amt
Net Investment Income	$903,762	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2021	$245,600
990-PF Extension for 2020	$28,790
990-T Income Tax for 2020	$434
Foreign Tax Paid	$37,566	$37,566