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LEAR CORP 3007 3272 5000 SHRS. MARTIN MARIETTA MATERIALS INC 4988 5381 40000 SHRS. MARTIN MARIETTA MATERIALS INC 39975 39864 5000 SHRS. MASCO CORP 4937 5355 10000 SHRS. MASCO CORP 9927 9594 12000 SHRS. MGM RESORTS INTERNATIONAL 12681 12360 12000 SHRS. NRG ENERGY INC 12625 12685 10000 SHRS. NSTAR ELECTRIC CO 10005 10677 5000 SHRS. ORACLE CORP 4995 5062 10000 SHRS. ORACLE CORP 10067 10536 13000 SHRS. PENSKE AUTOMOTIVE GROUP INC 12881 12886 10000 SHRS. PEPSICO INC 9756 10726 5000 SHRS. PFIZER INC 5287 5507 45000 SHRS. PIONEER NATURAL RESOURCES CO 42761 42654 10000 SHRS. PNC BANK NA 9959 10752 5000 SHRS. PNC FINANCIAL SERVICES GROUP INC/THE 4986 5145 10000 SHRS. PUBLIC STORAGE 9480 10746 35000 SHRS. PUBLIC STORAGE 35515 35354 5000 SHRS. QVC INC 5046 5275 12000 SHRS. QVC INC 12149 11910 14000 SHRS. ROYAL CARIBBEAN CRUISES LTD 13331 13144 45000 SHRS. SALESFORCE.COM INC 45035 44632 40000 SHRS. SCHLUMBERGER INVESTMENT SA 41812 41030 11000 SHRS. SEAGATE HDD CAYMAN 12835 12678 13000 SHRS. 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WESTERN DIGITAL CORP 6637 6555 15000 SHRS. WRKCO INC 15659 16435 404 SHRS. AAC TECHNOLOGIES HLDG INC 2284 1561 178 SHRS. AIA GROUP LTD SPON ADR 6548 7178 181 SHRS. APPLE INC 15181 32140 128 SHRS. ABBVIE INC COM 9560 17331 4 SHRS. ABIOMED INC 1167 1437 15 SHRS. AIRBNB INC CL A 2129 2497 32 SHRS. ADOBE INC 5883 18146 23 SHRS. AGREE REALTY CORP 1340 1641 62 SHRS. ADIDAS AG 6898 8928 338 SHRS. ADYEN N V UNSPONSRED ADR 2696 8896 104 SHRS. AMERICAN ELEC PWR CO INC 8565 9253 5 SHRS. AFFIRM HLDGS INC CL A 701 503 10 SHRS. FED AGRIC MTG NON VTG C 817 1239 33 SHRS. ASSURED GUARANTY LTD 824 1657 136 SHRS. ANHUI CONCH CEMENT ADR 3878 3407 21 SHRS. ALBANY INTL A NEW 1116 1857 199 SHRS. ALCON INC 12275 17337 27 SHRS. ALLETE INC NEW 1580 1791 5 SHRS. ALIGN TECHNOLOGY 2340 3286 334 SHRS. ALLIANZ SE ADR 4634 7886 100 SHRS. AMADEUS IT GROUP S.A ADR 5570 6772 41 SHRS. ADVANCED MICRO DEVICES 3800 5900 66 SHRS. AMGEN INC 13265 14848 27 SHRS. AMERIPRISE FINCL INC 2990 8145 292 SHRS. AMERICA MOVIL SA DE CV ADR L 3869 6164 8 SHRS. AMAZON COM INC 16597 26675 29 SHRS. ANSYS INC 4553 11632 22 SHRS. AMPHENOL CORP NEW CL A 1246 1924 24 SHRS. ASML HOLDING NV NY REG NEW 5693 19107 101 SHRS. ASM PACIFIC 3252 3254 2229 SHRS. ASE TECHNOLOGY HLDG CO LTD ADR 11118 17408 168 SHRS. ATLAS COPCO AS A ADR A NEW 9172 11644 11 SHRS. AVERY DENNISON CORPORATION 1052 2382 2 SHRS. AUTOZONE INC 3768 4193 316 SHRS. BAE SYS PLC SPON ADR 8213 9412 811 SHRS. BB SEGURIDADE PARTICIPACOES 4297 2968 29 SHRS. BRUNSWICK CORP 1593 2921 356 SHRS. BCE INC 14919 18526 756 SHRS. BANCO DO BRASIL SA SPON ADR 5733 3893 104 SHRS. BIDVEST GROUP LTD SPONS ADR 2003 2493 3 SHRS. BIOGEN INC COM 665 720 3 SHRS. BOOKING HOLDINGS INC 5912 7198 77 SHRS. BRISTOL MYERS SQUIBB CO 4697 4801 743 SHRS. BNP PARIBAS SP ADR REPSTG 20144 25849 4 SHRS. BIONTECH SE ADR 982 1031 635 SHRS. BRITISH AMER TOB SPON ADR 22802 23755 336 SHRS. BRITVIC PLC SPONSORED ADR 6789 8585 245 SHRS. BURBERRY GROUP PLC SPONS ADR 4554 6017 47 SHRS. BLACKSTONE INC 3317 6081 1 SHRS. CABLE ONE INC COM 1806 1763 93 SHRS. CONAGRA BRANDS INC 3166 3176 38 SHRS. CATHAY GENERAL BANCORP 927 1634 30 SHRS. CHUBB LTD 3873 5799 64 SHRS. COMMERCE BANCSHARES 3169 4399 97 SHRS. CROWN CASTLE INTL CORP 15646 20248 66 SHRS. CULLEN FROST BANKERS INC 5658 8321 1092 SHRS. COMMERCIAL INTL BNK LTD SP ADR 2942 3500 475 SHRS. CHINA CONSTRUCTION BANK CORP 7498 6527 110 SHRS. CHINA MERCHANTS BK CO LTD UNSP 2430 4257 62 SHRS. CINCINNATI FINANCIAL OHIO 4182 7064 156 SHRS. CELLNEX TELECOM SA UNS ADR 4604 4507 52 SHRS. CDN IMPL BK COMMERCE 3653 6061 8 SHRS. CHIPOTLE MEXICAN GRILL INC COM 7874 13986 392 SHRS. COMPASS GROUP PLC SPD ADR 8374 9043 18 SHRS. CONMED CORP 1303 2552 989 SHRS. COMPAGNIE DE ST GOBAIN UNSP 9670 13895 79 SHRS. CAPITAL ONE FINANCIAL CORP 6715 11462 5 SHRS. CYRUSONE INC 243 449 6 SHRS. COSTCO WHOLESALE CORP NEW 1087 3406 130 SHRS. CDN PACIFIC RY LTD NEW 9367 9352 7 SHRS. CAMDEN PROPERTY TRUST 801 1251 17 SHRS. CRANE CO 928 1729 177 SHRS. CRH PLC ADR 7999 9346 23 SHRS. SALESFORCE.COM,INC. 3751 5845 13 SHRS. CROWDSTRIKE HLDGS INC CL A 955 2662 258 SHRS. CHINA SHENHUA ENERGY LTD ADR 1899 2407 352 SHRS. COTERRA ENERGY INC 5311 6688 209 SHRS. CORTEVA INC 5525 9882 10 SHRS. COUSINS PPTYS INC 390 403 6 SHRS. CARVANA CO CL A 723 1391 138 SHRS. CHEVRON CORP 14007 16194 108 SHRS. DOMINION ENERGY INC 7796 8484 14 SHRS. DONALDSON CO INC 680 830 16 SHRS. DEERE & CO 5135 5486 59 SHRS. DIAGEO PLC SPON ADR NEW 6427 12988 53 SHRS. DANAHER CORPORATION 5693 17438 24 SHRS. DIGITAL REALTY TRUST INC 3164 4245 389 SHRS. DNB ASA ADR 8437 8928 36 SHRS. AMDOCS LIMITED ORD 2092 2694 175 SHRS. DEUTSCHE POST AG SPONSORED ADR 8334 11214 314 SHRS. DEUTSCHE TELEKOM AG 1 ORD 1ADS 4837 5812 100 SHRS. DUKE ENERGY CORPORATION 7701 10490 8 SHRS. DEXCOM INC 1848 4296 255 SHRS. AIRBUS SE UNSPONSORED ADR 4999 8137 35 SHRS. ECOLAB INC 7838 8211 184 SHRS. EDP ENERGIAS DE PORTGUAL SA 8822 10078 5 SHRS. EQUIFAX INC 1442 1464 284 SHRS. ENGIE BRASIL ENERGIA SAADR 2307 1914 11 SHRS. EASTGROUP PROPERTIES INC 1149 2506 18 SHRS. ESTEE LAUDER CO INC CL A 3091 6664 175 SHRS. ELANCO ANIMAL HEALTH INC 3403 4967 44 SHRS. EQUITY LIFESTYLE PROPERTIES 2105 3857 283 SHRS. ENBRIDGE INC 10063 11060 1577 SHRS. ENEL SOCIETA PER AZIONI ADR 11535 12553 31 SHRS. ENERGIZER HLDGS INC 1294 1243 42 SHRS. ESSILORLUXOTTICA ADR 4396 4490 45 SHRS. ELASTIC N V 2720 5539 6 SHRS. ETSY INC COM 1464 1314 74 SHRS. EAST WEST BANCORP 2318 5822 4 SHRS. EXACT SCIENCES CORP 420 311 15 SHRS. DIAMONDBACK ENERGY INC 504 1618 389 SHRS. FANUC CORPORATION UNSP ADR 6364 8282 30 SHRS. META PLATFORMS INC CL A 5222 10091 44 SHRS. FOUR CORNERS PPTY TR INC 988 1294 71 SHRS. FREEPORT-MCMORAN CL-B 2507 2963 9 SHRS. COMFORT SYSTEMS USA INC 532 890 50 SHRS. FIDELITY NATIONAL FINANCIAL IN 1401 2609 12 SHRS. FULLER H B & COMPANY 511 972 100 SHRS. GRUPO FINANCIERO BANORTE SAB 2679 3247 30 SHRS. GENL DYNAMICS CORP 5334 6254 171 SHRS. GILEAD SCIENCE 11045 12416 90 SHRS. 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INFOSYS LIMITED ADR 519 1797 19 SHRS. INGREDION INC COM 1425 1836 2 SHRS. INTUIT INC 1101 1286 22 SHRS. INTERPUBLIC GROUP OF COS INC 471 824 344 SHRS. INTESA SANPAOLO S.P.A. ADR 5860 5375 12 SHRS. INTUITIVE SURGICAL INC 2776 4312 122 SHRS. JOHNSON CTLS INTL PLC 3264 9920 32 SHRS. JAMES RIV GROUP HLDGS LTD 1044 922 8 SHRS. WILEY JOHN & SON CL A 280 458 108 SHRS. KB FINANCIAL GRP INC SONS ADR 4061 4985 123 SHRS. KBC GROUP NV UNSPONS ADR 3842 5301 319 SHRS. KIMBERLY CLARK SPON ADR 2696 2434 15 SHRS. KKR & CO INC CL A 1137 1118 42 SHRS. KIMBERLY CLARK CORP 5868 6003 1 SHRS. KINSALE CAP GROUP INC 208 238 174 SHRS. COCA COLA CO 7398 10303 138 SHRS. KASIKORNBANK PUB CO LTD UNSPON 2293 2323 16 SHRS. LCI INDS 1362 2494 8 SHRS. LEIDOS HLDGS INC 341 711 12 SHRS. LINCOLN ELEC HLDGS INC 944 1674 97 SHRS. LENNAR CORPORATION 4101 11268 8 SHRS. LITTELFUSE INC 1147 2517 384 SHRS. LEGRAND SA 5327 8970 35 SHRS. LINDE PLC 6438 12102 15 SHRS. ELI LILLY & CO 3173 4143 9 SHRS. LOCKHEED MARTIN CORP 3069 3199 420 SHRS. LONDON STK EXCHANGE GROUP ADR 6064 9908 149 SHRS. LENOVO GROUP LTD SPONS ADR 3218 3424 18 SHRS. LOWES COMPANIES INC 3119 4653 4 SHRS. LAM RESEARCH CORPORATION 1395 2877 126 SHRS. L OREAL CO ADR 5775 12023 486 SHRS. LIFE HEALTHCARE GRP HLDGS LTD 2412 2884 41 SHRS. PJSC LUKOIL SPONSORED ADR 2219 3682 6 SHRS. LULULEMON ATHLETICA INC 779 2349 97 SHRS. LVMH MOET HENNESSY LOUIS VUITT 6880 16054 9 SHRS. MASTERCARD INC CL A 995 3234 5 SHRS. MANTECH INTL CORP CL A 310 365 5 SHRS. MARRIOTT INTL INC NEW CL A 701 826 301 SHRS. MOBILE TELESYSTEMS PUB JT ADR 2513 2393 119 SHRS. MICROCHIP TECHNOLOGY INC 4882 10360 12 SHRS. MCKESSON CORP 2016 2983 3 SHRS. MONGODB INC CL A 1440 1588 24 SHRS. MDC HOLDINGS INC 1273 1340 62 SHRS. MEDTRONIC PLC SHS 4808 6414 453 SHRS. MICHELIN COMPAGNIE GENERALE DE 9558 14854 18 SHRS. M K S INSTRUMENTS 1587 3135 2 SHRS. MESA LABORATORIES INC 583 656 24 SHRS. MARTIN MARIETTA MATERIALS 4674 10572 25 SHRS. 3M COMPANY 3973 4441 27 SHRS. MONSTER BEVERAGE CORP NEW COM 2124 2593 48 SHRS. MONDI PLC ADR 1844 2376 217 SHRS. MONOTARO CO LTD ADR 2910 3909 75 SHRS. MEDICAL PROPERTIES TRUST INC 1191 1772 3 SHRS. MONOLITHIC PWR SYSTEMS INC 723 1480 149 SHRS. MERCK & CO INC NEW COM 10963 11419 3 SHRS. MODERNA INC 216 762 40 SHRS. MORGAN STANLEY 2444 3926 10 SHRS. MSA SAFETY INC 999 1510 3 SHRS. MSCI INC COM 1050 1838 137 SHRS. MICROSOFT CORP 16966 46076 25 SHRS. MATCH GROUP INC 2544 3306 620 SHRS. MITSUBISHI UFJ FINCL GRP ADS 3356 3385 409 SHRS. MUENCHENER RUECK-UNSPONS ADR 7636 12147 296 SHRS. NEDBANK GRP LTD SPON ADR 2301 3226 8 SHRS. NORDSON CP 1072 2042 13 SHRS. NETFLIX INC 3435 7832 140 SHRS. NATIONAL GRID PLC SPON ADR 7965 10125 146 SHRS. ANGLO AMERN PLC SPONSORED ADR 1272 3005 48 SHRS. NISOURCE INC 1195 1325 16 SHRS. NICE LTD ADR 4951 4858 263 SHRS. MMC NORILSK NICKL PJSC SPS ADR 6487 8066 219 SHRS. NIDEC CORP 3783 6463 21 SHRS. NIKE INC B 1679 3500 489 SHRS. NN GROUP NV ADR 8516 13262 9 SHRS. ENPRO IND INC 510 991 248 SHRS. NESTLE SPON ADR REP REG SHR 20066 34812 468 SHRS. NIPPON TELEGRAPH&TELEPHONE ADS 11324 12828 57 SHRS. NVIDIA CORPORATION 3875 16764 95 SHRS. NOVO NORDISK A/S ADR 4777 10640 159 SHRS. NOVARTIS AG ADR 10995 13908 49 SHRS. NVENT ELECTRIC PLC 823 1862 71 SHRS. REALTY INCOME CORP 4887 5083 65 SHRS. OCADO GROUP PLC SPONSORED ADR 4056 2952 22 SHRS. ORGANON & CO 768 670 307 SHRS. PJSC GAZPROM SPON ADR 1899 2821 5 SHRS. OKTA, INC CL A 1121 1121 33 SHRS. ORACLE CORP 2643 2878 63 SHRS. BANK OZK 1334 2931 18 SHRS. PHIBRO ANIMAL HEALTH CORP 418 368 373 SHRS. PETROLEO BRASILEIRO SA 4329 4096 58 SHRS. PUBLIC SERVICE ENTERPRISE GP 2970 3870 19 SHRS. PEPSICO INC NC 1715 3300 257 SHRS. VIBRA ENERGIA SA ADR 2086 1974 103 SHRS. PFIZER INC 3689 6082 51 SHRS. PROCTER & GAMBLE 6839 8343 30 SHRS. PARKER HANNIFIN CORP 4648 9544 9 SHRS. PACKAGING CORP AMER 839 1225 137 SHRS. PHILIP MORRIS INTL INC 10801 13015 41 SHRS. PNC FINL SVCS GP 4869 8221 246 SHRS. PING AN INSURANCE ADR 4756 3528 473 SHRS. PT BK MANDIRI PERSERO TBK UNSP 4577 4671 167 SHRS. PPL CORPORATION 4635 5020 33 SHRS. KERING S A ADR NEW 1577 2657 174 SHRS. PERSIMMON PLC UNSPONS ADR 12445 13771 68 SHRS. PHILLIPS 66 COM 3631 4927 379 SHRS. PT ASTRA INTERNATIONAL TBK ADR 3536 3021 281 SHRS. POWER CORP CANADA LTD 9238 9295 56 SHRS. PAYPAL HLDGS INC COM 4410 10560 10 SHRS. PAPA JOHNS INTL INC 852 1335 64 SHRS. QUALCOMM INC 4679 11704 17 SHRS. ROBLOX CORP CL A 1323 1754 903 SHRS. RECRUIT HOLDINGS CO. LTD. ADR 8628 10999 4 SHRS. REGENERON PHARMACEUTICALS INC 2357 2526 155 SHRS. REGIONS FINANCIAL CORP NEW 1668 3379 484 SHRS. ROCHE HOLDINGS ADR 15301 25018 20 SHRS. RAYMOND JAMES FINCL INC 913 2008 9 SHRS. ROCKWELL AUTOMATION INC 2134 3140 102 SHRS. R P M INC 6554 10302 202 SHRS. RENTOKIL GROUP PLC SP ADR 4562 8106 196 SHRS. SBERBANK RUSSIA SPONSORED ADR 2316 3087 46 SHRS. CHARLES SCHWAB NEW 1990 3869 18 SHRS. SEA LIMITED ADR 5013 4027 35 SHRS. SELECT MEDICAL HLDGS CP 1253 1029 28 SHRS. SERVISFIRST BANCSHARES INC 971 2378 211 SHRS. STANDARD BANK GROUP LTD SPON 1889 1853 14 SHRS. SEAGEN INC 2823 2164 92 SHRS. SHINHAN FINANCIAL GROUP CO LTD 2797 2844 6 SHRS. SHOPIFY INC 818 8264 313 SHRS. SINOPHARM GROUP CO LTD ADR 4011 3384 9 SHRS. SHERWIN WILLIAMS COMPANY OHIO 2148 3169 157 SHRS. SIEMENS AKTIENGESELLSCHAFT 7122 13596 5 SHRS. SVB FNCL GRP 2710 3391 262 SHRS. SONIC HEALTHCARE LTD 3492 8814 253 SHRS. SCHLUMBERGER LTD 7774 7577 193 SHRS. SANLAM LTD ADR 1419 1442 252 SHRS. SMURFIT KAPPA GROUP PLC ADR 7535 14412 8 SHRS. SNAP-ON INC 1082 1723 93 SHRS. SNAP INC. CL A 3118 4374 8 SHRS. SNOWFLAKE INC CL A 2848 2710 8 SHRS. SYNOPSYS INC 1746 2948 176 SHRS. SANOFI ADR 7623 8818 167 SHRS. SOUTHERN CO 8651 11453 1045 SHRS. SOFTBANK CORP UNSPONSRED ADR 13557 13157 80 SHRS. SONY GROUP CORPORATION ADR 3766 10112 5 SHRS. S&P GLOBAL INC COM 1911 2360 23 SHRS. BLOCK INC CL A 4107 3715 109 SHRS. SHISEIDO LTD SPON ADR 5461 6090 6 SHRS. STERIS PLC 468 1460 47 SHRS. STORE CAPITAL CORPORATION 888 1617 21 SHRS. CONSTELLATION BRANDS INC CL A 4995 5270 19 SHRS. SUN COMMUNITIES INC 1869 3989 2140 SHRS. SVENSKA HANDELSBANKEN AB ADR 10861 11492 206 SHRS. AT&T INC 6563 5068 30 SHRS. ATLASSIAN CORP PLC CL A 5489 11439 73 SHRS. TE CONNECTIVITY LTD NEW 9706 11778 103 SHRS. TRUIST FINL CORP 5629 6031 12 SHRS. TARGET CORPORATION 2211 2777 24 SHRS. TJX COS INC NEW 1556 1822 221 SHRS. TOKI MARINE HOLDING INS ADR 11739 12378 18 SHRS. TIMKEN CO 909 1247 185 SHRS. PT TELEKOMUNIKASI INDONESIA 4165 5363 41 SHRS. TELEPERFORMANCE SA UNSP ADR 3687 9130 72 SHRS. TOYOTA MOTOR CP ADR NEW 9373 13342 3 SHRS. THERMO FISHER SCIENTIFIC 1346 2002 33 SHRS. TEMENOS AG SPONSORED ADR 3968 4533 21 SHRS. TOKYO ELECTRON LTD UNSPON ADR 966 3022 52 SHRS. TAPESTRY INC 2078 2111 30 SHRS. TARGA RESOURCES CORP 201 1567 62 SHRS. THOMSON REUTERS CORP 3999 7416 27 SHRS. TERRENO RLTY CORP COM 1556 2303 124 SHRS. TC ENERGY CORP 5719 5771 906 SHRS. TESCO PLC ADR 9469 10845 20 SHRS. TESLA INC 1195 21136 143 SHRS. TAIWAN SMCNDCTR MFG CO LTD ADR 6553 17204 70 SHRS. TYSON FOODS INC CL A 4860 6101 14 SHRS. TRANE TECHNOLOGIES PLC 2640 2828 21 SHRS. TRADE DESK INC CLASS A 587 1924 340 SHRS. TOTALENERGIES SE SPONSORED ADS 13778 16816 6 SHRS. TWILIO INC CL A 441 1580 124 SHRS. TWITTER INC 2877 5359 14 SHRS. TEXAS INSTRUMENTS 2048 2639 69 SHRS. TINGYI CAYMAN ISLANDS HLDGS CO 2667 2922 83 SHRS. UBER TECHNOLOGIES INC 2549 3480 387 SHRS. UBS GROUP AG SHS 3461 6916 527 SHRS. UNILEVER PLC (NEW) ADS 27657 28347 5 SHRS. UNITEDHEALTH GP INC 2059 2511 340 SHRS. UTD OVERSEAS BK LTD SPON ADR 11094 13617 219 SHRS. UPM KYMMENE CORP ADR 5333 8353 114 SHRS. U S BANCORP COM NEW 6234 6403 15 SHRS. VISA INC CL A 1447 3251 803 SHRS. VALE S.A 10426 11258 173 SHRS. VODACOM GROUP LIMITED 1236 1451 291 SHRS. VOLVO AB ADR 6610 6719 578 SHRS. VODAFONE GROUP PLC 9646 8630 5 SHRS. VERISK ANALYTICS INC COM 898 1144 209 SHRS. VERIZON COMMUNICATIONS 10852 10860 16 SHRS. WASH TRUST BANCORP INC 508 902 131 SHRS. WALGREENS BOOTS ALLIANCE INC 6423 6833 6 SHRS. WORKDAY INC CL A 679 1639 1 SHRS. WD 40 COMPANY 210 245 235 SHRS. WEICHAI PWR CO LTD UNSPON ADR 2369 3666 270 SHRS. WILLIAMS CO INC 7279 7031 131 SHRS. WORLDLINE SA ADR 5870 3668 240 SHRS. EXXON MOBIL CORP 15464 14686 7 SHRS. DENTSPLY SIRONA INC 375 391 67 SHRS. XYLEM INC COM 5110 8035 12 SHRS. ZOOMINFO TECHNOLOGIES INC CL A 777 770 303 SHRS. ZURICH INSURANCE GRP LTD ADR 8913 13332 2436 SHRS. ISHARES IBOXX HY COR BD ETF AT COST 188611 211956 2545 SHRS. ISHARES CORE MSCI EMERGING AT COST 124483 152344 178 SHRS. ISHARES RUSSELL 2000 GRWTH ETF AT COST 31250 52163 910 SHRS. ISHARES RUSSELL MIDCAP G ETF AT COST 50181 104850 921 SHRS. ISHARES RUSSELL MIDCAP V ETF AT COST 60616 112712 2105 SHRS. PIMCO ENHANCED SHRT MTRT EXC AT COST 213916 213784 30858 SHRS. SPDR PORTF SHORT TERM CRP ETF AT COST 949720 955672 SHERMAN ATLAS SYLVESTER & STAMELMAN LLP 79907 10350 69557 MUSICAL INTELLECTUAL PROPERTY ASSETS 3000000 3000000 6589246 INSURANCE EXPENSE 4162 0 4162 IT AND WEBSITE EXPENSES 6266 0 6266 STORAGE 4558 0 4558 OTHER INVESTMENT EXPENSES 1623 1623 0 MISCELLANEOUS EXPENSES 111 0 111 ROYALTIES 559565 559565 559565 OTHER INVESTMENT INCOME -4524 -4524 -4524 INVESTMENT MANAGEMENT FEES 52032 52032 0 GELFAND RENNERT & FELDMAN LLP 28159 0 28159 OTHER PROFESSIONAL FEES 300 0 300 EXCISE TAX 15000 0 0 FOREIGN TAXES 6103 6103 0