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ILLINOIS SAFE SCHOOLS ALLIANCE 180 NORTH MICHIGAN AVENUE CHICAGO IL 60601 NONE PC GENERAL OPERATING (CH) 20000 RETHINK 705 FLOOD STREET NEW ORLEANS LA 70117 NONE PC GENERAL OPERATING (NOLA) 65000 ROCKAWAY YOUTH TASK FORCE 1920 MOTT AVENUE SUITE 6 FAR ROCKAWAY NY 11691 NONE PC GENERAL OPERATING (NY) 45000 SOCIAL ENVIRONMENTAL ENTREPRENEURS FBO BREAKOUT 23532 CALABASAS ROAD SUITE A CALABASAS CA 91302 NONE PC GENERAL OPERATING (NOLA) 50000 SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP) 602 EAST 61ST STREET CHICAGO IL 60637 NONE PC GENERAL OPERATING (CH) 20000 YOUTH MINISTRIES FOR PEACE AND JUSTICE 1384 STRATFORD AVENUE BRONX NY 10472 NONE PC GENERAL OPERATING (NY) 80000 YOUTH UNITED FOR CHANGE 1910 NORTH FRONT STREET PHILADELPHIA PA 19122 NONE PC GENERAL OPERATING (NY) 50000 815000 14 3190 14 650356 01 67761 525990 50105 18 1254752 OTHER INVESTMENT LOSS 01 -21580 UBI ON OTHER PARTNERSHIP INCOME(LOSS) 525990 214510 01 -214510 264615 1739969 0 2004584 0 0 0 0 0 0 0 0 0 0 PKF O'CONNOR DAVIES, LLP 15250 0 13750 NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 2020-12-18 2500 SPECIAL PROJECT 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS REPORT NOT DUE UNTIL SEPTEMBER 2021 ABBVIE INC. 2.9% 11/06/2022 USD SER B SR LIEN 131314 131314 ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN 66305 66305 AIR LEASE CORPORATION MTN 2.3% 02/01/2025 USD SR LIEN 104482 104482 AMERICAN HONDA FINANCE MTN 1.7% 09/09/2021 SR LIEN 101470 101470 B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP 50711 50711 BANK OF AMERICA CORPORATION MTN 3.95% 04/21/2025 USD SER L SUB LIEN 113497 113497 BANK OF MONTREAL MTN 2.5% 06/28/2024 USD SR LIEN 159909 159909 BURLINGTON NTHRN SANTA FE, LLC 3.05% 09/01/2022 USD SR LIEN 26225 26225 CANADIAN IMPERIAL BANK OF COMM HYBRID 2.606% 07/22/2023 USD SR LIEN CPN 183045 183045 CATERPILLAR FINL SERVICE MTN 2.15% 11/08/2024 USD SR LIEN 160264 160264 CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN 116294 116294 CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 60798 60798 CHEVRON U.S.A. INC. 1.018% 08/12/2027 USD SR LIEN 50442 50442 CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN 148275 148275 CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN 140640 140640 DOMINION ENERGY INC STEP 08/15/2024 USD JRSUB LIEN 3.071% 06/27/19-08/15/24 109113 109113 EL PASO PIPELINE PARTNERS OPER 4.3% 05/01/2024 USD SR LIEN 111440 111440 GENERAL MOTORS FINL CO 4.2% 03/01/2021 SR LIEN 55905 55905 GILEAD SCIENCES, INC. 2.5% 09/01/2023 USD SR LIEN 53010 53010 HCP INC 3.25% 07/15/2026 USD SR LIEN 91506 91506 JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% 63384 63384 KEYCORP MTN 2.25% 04/06/2027 USD SR LIEN 150101 150101 KIMCO REALTY CORPORATION 1.9% 03/01/2028 USD SR LIEN 62373 62373 LAM RESEARCH CORPORATION 2.8% 06/15/2021 SR LIEN 101013 101013 MITSUBISHI UFJ FINANCIAL GROUP 3.761% 07/26/2023 USD SR LIEN 82526 82526 MONDELEZ INTERNATIONAL, INC. 0.625% 07/01/2022 USD SR LIEN 115856 115856 MOODY'S CORPORATION 4.875% 02/15/2024 USD SR LIEN 114445 114445 MORGAN STANLEY MTN 4.875% 11/01/2022 USD SER F SUB LIEN 108563 108563 MPLX LP 3.375% 03/15/2023 USD SR LIEN 80177 80177 NATIONAL RURAL UTIL COOP MTN 1.75% 01/21/2022 USD SR LIEN 40975 40975 NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN 137646 137646 NUTRIEN LTD 1.9% 05/13/2023 USD SR LIEN 72484 72484 NVIDIA CORP 2.2% 09/16/2021 SR LIEN 40743 40743 ORACLE CORPORATION 2.4% 09/15/2023 USD SR LIEN 132321 132321 PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN 134329 134329 ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 91562 91562 SHELL INTERNATIONAL FINANCE B. 2.0% 11/07/2024 USD SR LIEN 79255 79255 SHIRE ACQUISITIONS INVESTMENTS 2.875% 09/23/2023 USD SR LIEN 80119 80119 SOUTHERN CO GAS CAPITAL 2.45% 10/01/2023 USD SR LIEN 132047 132047 STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN 115239 115239 TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN 5623 5623 TD AMERITRADE HOLDING CO 2.95% 04/01/2022 USD SR LIEN 129546 129546 THOMSON REUTERS CORPORATION 4.3% 11/23/2023 USD SR LIEN 82549 82549 TOTAL CAPITAL INTL SA 2.434% 01/10/2025 USD SR LIEN 53945 53945 VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN 165853 165853 VISA INC. 0.75% 08/15/2027 USD SR LIEN 64996 64996 VODAFONE GROUP PLC 4.125% 05/30/2025 USD SR LIEN 86020 86020 WELLTOWER INC. 3.625% 03/15/2024 USD SR LIEN 55028 55028 WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 USD SR LIEN 53803 53803 CITIGROUP INC. - S&P 500 INDEX UPSIDE LEVERED CAPPED STRUCTURED NOTE DUE 3/2 2616837 2616837 116 SHRS. ABCAM PLC ADR CMN 2497 2497 45 SHRS. ACCELERON PHARMA INC. CMN 5757 5757 116 SHRS. ACCOLADE, INC. CMN 5046 5046 299 SHRS. ANGI INC CMN CLASS A 3945 3945 137 SHRS. ARES MANAGEMENT CORPORATION CMN 6446 6446 28 SHRS. ASPEN TECHNOLOGY, INC. CMN 3647 3647 86 SHRS. BIOHAVEN PHARMACEUTICAL HOLDIN CMN 7371 7371 95 SHRS. BLACKLINE, INC. CMN 12671 12671 70 SHRS. BLUEPRINT MEDICINES CORP CMN 7851 7851 101 SHRS. BRIGHT HORIZONS FAMILY SOL INC CMN 17472 17472 137 SHRS. BRUKER CORPORATION CMN 7416 7416 129 SHRS. BWX TECHNOLOGIES, INC. CMN 7776 7776 98 SHRS. CACTUS, INC. CMN CLASS A 2555 2555 70 SHRS. CASEY'S GENERAL STORES,INC CMN 12503 12503 132 SHRS. CATALENT, INC. CMN 13737 13737 86 SHRS. CHARLES RIV LABS INTL INC CMN 21488 21488 104 SHRS. CHEGG, INC. CMN 9394 9394 60 SHRS. CHOICE HOTELS INTERNATIONAL, I CMN 6404 6404 20 SHRS. CHURCHILL DOWNS INCORPORATED CMN 3906 3906 292 SHRS. CLARUS CORP CMN 4497 4497 63 SHRS. CMC MATERIALS INC CMN 9557 9557 134 SHRS. COGENT COMMUNICATIONS HLDGS CMN 8023 8023 192 SHRS. DYNATRACE HOLDINGS LLC CMN 8308 8308 76 SHRS. EASTGROUP PROPERTIES INC CMN 10550 10550 106 SHRS. ENCOMPASS HEALTH CORPORATION CMN 8795 8795 103 SHRS. ENTEGRIS, INC. CMN 9898 9898 99 SHRS. ENVESTNET, INC. CMN 8147 8147 31 SHRS. ESCO TECHNOLOGIES INC CMN 3202 3202 163 SHRS. ESTABLISHMENT LABS HOLDINGS IN CMN 6135 6135 18 SHRS. ETSY, INC. CMN 3202 3202 502 SHRS. EVO PAYMENTS, INC. CMN CLASS A 13559 13559 63 SHRS. FIBROGEN, INC. CMN 2337 2337 66 SHRS. FTI CONSULTING, INC. CMN 7374 7374 513 SHRS. GENPACT LIMITED CMN 21218 21218 55 SHRS. GLOBAL BLOOD THERAPEUTICS, INC CMN 2382 2382 26 SHRS. GUIDEWIRE SOFTWARE INC CMN 3347 3347 500 SHRS. HAIN CELESTIAL GROUP, INC. (TH CMN 20075 20075 42 SHRS. HAMILTON LANE INCORPORATED CMN 3291 3291 132 SHRS. HEALTHEQUITY, INC. CMN 9202 9202 341 SHRS. IAA, INC. CMN 22158 22158 7 SHRS. IDEX CORPORATION COMMON STOCK 1394 1394 29 SHRS. INARI MEDICAL INC CMN 2531 2531 297 SHRS. 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PROGYNY INC CMN 5680 5680 123 SHRS. PROS HOLDINGS, INC. CMN 6245 6245 150 SHRS. PROSPERITY BANCSHARES, INC. CMN 10474 10474 44 SHRS. QUAKER CHEMICAL CORP CMN 11149 11149 205 SHRS. SIMPLY GOOD FOODS COMPANY(THE) CMN 6429 6429 94 SHRS. SITEONE LANDSCAPE SUPPLY, INC. CMN 14911 14911 117 SHRS. STITCH FIX, INC CMN 6870 6870 51 SHRS. SUMO LOGIC INC CMN 1458 1458 58 SHRS. TOPBUILD CORP. CMN 10677 10677 85 SHRS. VROOM, INC. CMN 3482 3482 163 SHRS. WASTE CONNECTIONS, INC. CMN 16719 16719 37 SHRS. WEX INC. CMN 7531 7531 40 SHRS. WOODWARD INC CMN 4861 4861 245 SHRS. WORKIVA INC. CMN 22447 22447 322 SHRS. ZUORA, INC. CMN CLASS A 4485 4485 2094 SHRS. ZYNGA INC. CMN CLASS A 20668 20668 72 SHRS. ALPHABET INC. 126190 126190 513 SHRS. ANALOG DEVICES, INC. 75785 75785 64 SHRS. AUTOZONE, INC. 75868 75868 332 SHRS. BECTON, DICKINSON AND CO 83073 83073 1605 SHRS. CARRIER GLOBAL CORPORATION 60733 60733 336 SHRS. CME GROUP INC. 62009 62009 626 SHRS. COLGATE-PALMOLIVE CO 53529 53529 199 SHRS. ECOLAB INC. 43151 43151 139 SHRS. FACTSET RESEARCH SYSTEMS INC 46218 46218 1013 SHRS. GRACO INC. 73291 73291 662 SHRS. JOHNSON & JOHNSON 104186 104186 275 SHRS. LINDE PLC 72465 72465 428 SHRS. LOWES COMPANIES INC 68698 68698 367 SHRS. MASTERCARD INCORPORATED 130997 130997 62 SHRS. METTLER-TOLEDO INTL 70660 70660 797 SHRS. MICROSOFT CORPORATION 177269 177269 450 SHRS. MIDDLEBY CORPORATION 58014 58014 507 SHRS. MOODY'S CORPORATION 147152 147152 243 SHRS. MSCI INC. 108507 108507 607 SHRS. NIKE CLASS-B 85872 85872 1169 SHRS. ORACLE CORPORATION 75623 75623 802 SHRS. OTIS WORLDWIDE CORPORATION 54175 54175 639 SHRS. PEPSICO, INC. 95417 95417 138 SHRS. SHERWIN-WILLIAMS CO 101418 101418 1049 SHRS. TJX COMPANIES INC 71636 71636 1053 SHRS. U.S. BANCORP 49502 49502 313 SHRS. UNITEDHEALTH GROUP INC 109763 109763 1 SHRS. A P MOLLER - MAERSK A/S CMN CLASS A 2078 2078 617 SHRS. A.KON KPN N.V. CMN 1876 1876 2 SHRS. A.P. MOELLER - MAERSK A/S CLAS CMN CLASS B 4466 4466 314 SHRS. A2A SPA ITL1000 501 501 347 SHRS. ABB LTD RG SHS CHF 2.5 VAL 384.662 9688 9688 464 SHRS. ABRDN PLC CMN STAMP ELIGIBLE 1782 1782 49 SHRS. ACS, ACTIVIDADES DE CONSTRUCCI CMN 1626 1626 87 SHRS. ADEVINTA ASA CMN 1461 1461 33 SHRS. ADIDAS AG CMN 12019 12019 48 SHRS. ADVANTEST CORP CMN 3592 3592 13 SHRS. AENA S.M.E. SA CMN 2260 2260 226 SHRS. AEON CO., LTD. CMN 7406 7406 23 SHRS. AEON MALL CMN 379 379 6 SHRS. AEROPORTS DE PARIS CMN 778 778 120 SHRS. AGL ENERGY LIMITED CMN 1103 1103 80 SHRS. AIR CANADA CMN 1427 1427 50 SHRS. AISIN SEIKI CO LTD CMN 1498 1498 145 SHRS. AJINOMOTO CO., INC. CMN 3281 3281 37 SHRS. AKZO NOBEL N.V. CMN 3975 3975 86 SHRS. ALCON, INC. CMN 5717 5717 69 SHRS. ALFA LAVAL AB ORD CMN 1902 1902 75 SHRS. ALLIANZ SE NPV 18404 18404 49 SHRS. ALPS ELECTRIC LTD CMN 644 644 75 SHRS. AMADEUS IT GROUP, SA CMN 5461 5461 109 SHRS. AMS AG CMN 2384 2384 14 SHRS. AMUNDI CMN 1143 1143 26 SHRS. ANA HOLDINGS INC. CMN 573 573 290 SHRS. ANGLO AMERICAN PLC CMN 9599 9599 220 SHRS. ANHEUSER-BUSCH INBEV CMN 15334 15334 44 SHRS. ANTOFAGASTA PLC ORD GBP0.05 865 865 154 SHRS. ARCELORMITTAL CMN 3555 3555 164 SHRS. AROUNDTOWN SA CMN 1227 1227 62 SHRS. ASAHI GLASS CO LTD CMN 2191 2191 126 SHRS. ASAHI GROUP HOLDINGS LTD CMN 5232 5232 336 SHRS. ASAHI KASEI CMN 3430 3430 1300 SHRS. ASCENDAS REAL ESTATE INVESTMEN CMN 2930 2930 50 SHRS. ASICS CORP CMN 968 968 82 SHRS. ASML HOLDING N.V. CMN 39857 39857 233 SHRS. ASSA ABLOY AB CMN CLASS B 5748 5748 238 SHRS. ASSICURAZIONI GENERALI - SOCIE CMN 4149 4149 482 SHRS. ASTELLAS PHARMA INC. CMN 7438 7438 590 SHRS. ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 29494 29494 95 SHRS. ATLANTIA S.P.A. CMN 1709 1709 157 SHRS. ATLAS COPCO AKTIEBOLAG CMN 8053 8053 96 SHRS. ATLAS COPCO AKTIEBOLAG CMN 4307 4307 438 SHRS. AUCKLAND INTERNATIONAL AIRPORT CMN 2386 2386 553 SHRS. AURIZON HOLDINGS LIMITED CMN 1660 1660 572 SHRS. AUSTRALIA & NEW ZEALAND BK CMN 9992 9992 13 SHRS. AVEVA GROUP PLC CMN 568 568 775 SHRS. AVIVA PLC ORD GBP0.25 3515 3515 416 SHRS. AXA CMN 9924 9924 33 SHRS. AZBIL CORPORATION CMN 1802 1802 1092 SHRS. BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA 5387 5387 2690 SHRS. BANCO SANTANDER, S.A. CMN 8347 8347 936 SHRS. BANK HAPOALIM B.M. (ORD) ORD CMN 6403 6403 1201 SHRS. BANK LEUMI LE-ISRAEL B.M. ORD ILS1 7061 7061 190 SHRS. BANK OF MONTREAL CMN 14446 14446 360 SHRS. BANK OF NOVA SCOTIA (THE) CMN 19454 19454 3774 SHRS. BARCLAYS PLC ORD 25P CMN 7558 7558 259 SHRS. BARRATT DEVELOPMENTS PLC CMN 2369 2369 523 SHRS. BARRICK GOLD CORPORATION CMN 11914 11914 166 SHRS. BASF SE CMN 13135 13135 175 SHRS. BAYER AKTIENGESELLSCHAFT CMN 10303 10303 80 SHRS. BCE INC. CMN 3463 3463 29 SHRS. BERKELEY GROUP HOLDINGS PLC CMN 1878 1878 596 SHRS. BHP GROUP LIMITED CMN 19461 19461 418 SHRS. BHP GROUP PLC CMN 10986 10986 12 SHRS. BMW PREF NPV PFD 810 810 55 SHRS. BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 4857 4857 229 SHRS. BNP PARIBAS EUR4.00 12069 12069 65 SHRS. BOLIDEN AB (PUBL) CMN 2307 2307 213 SHRS. BOLLORE INVESTISSEMENT CMN 881 881 45 SHRS. BOUYGUES S.A. (ORD) 1851 1851 298 SHRS. BRAMBLES LIMITED CMN 2431 2431 150 SHRS. BRIDGESTONE CORP CMN 4982 4982 261 SHRS. BRITISH LAND COMPANY PUBLIC LI CMN 1743 1743 11 SHRS. BROOKFIELD PROPERTY REIT INC. CMN 164 164 68 SHRS. BROTHER INDUSTRIES LTD CMN 1400 1400 1649 SHRS. BT GROUP PLC CMN 2977 2977 75 SHRS. BUNZL PUBLIC LIMITED COMPANY CMN 2518 2518 82 SHRS. BURBERRY GROUP PLC CMN 2003 2003 54 SHRS. BUREAU VERITAS CMN 1437 1437 41 SHRS. CA IMMOBILIEN ANLAGEN AKTIENGE CMN 1572 1572 80 SHRS. CAE INC. CMN 2219 2219 595 SHRS. CAIXABANK. S.A. CMN 1528 1528 120 SHRS. CANADIAN IMPERIAL BANK OF COMMERCE CMN 10359 10359 204 SHRS. CANADIAN NATIONAL RAILWAY CO. CMN 22409 22409 39 SHRS. CANADIAN PACIFIC RAILWAY LTD CMN 13543 13543 19 SHRS. CANADIAN TIRE CORPORATION, LIM CMN 2490 2490 258 SHRS. CANON INC CMN 5025 5025 32 SHRS. CAP GEMINI 4961 4961 1948 SHRS. CAPITALAND INTEGRATED COMMERCI CMN 3182 3182 939 SHRS. CAPITALAND LTD CMN 2329 2329 106 SHRS. CARREFOUR S.A. (ORD) 1818 1818 61 SHRS. CASIO COMPUTER CO., LTD. CMN 1114 1114 72 SHRS. CASTELLUM AB SEK2 CMN 1830 1830 63 SHRS. CELLNEX TELECOM, S.A. CMN 3783 3783 71 SHRS. CGI INC. CMN 5631 5631 2 SHRS. CHRISTIAN DIOR ORD 1112 1112 136 SHRS. CHUGAI PHARMACEUTICAL LTD CMN 7273 7273 16 SHRS. CIMIC GROUP LIMITED CMN 300 300 100 SHRS. CITY DEVELOPMENTS CMN 603 603 600 SHRS. CLP HOLDINGS LIMITED CMN 5549 5549 184 SHRS. CNH INDUSTRIAL N.V. CMN 2323 2323 39 SHRS. COCA-COLA EUROPEAN PARTNERS PL CMN 1943 1943 265 SHRS. COLES GROUP LIMITED CMN 3699 3699 32 SHRS. COLOPLAST A/S CMN 4886 4886 357 SHRS. COMMONWEALTH BANK OF AUSTRALIA CMN 22558 22558 108 SHRS. COMPAGNIE DE ST-GOBAIN EUR 4952 4952 34 SHRS. COMPAGNIE GENERALE DES ETABLIS ETABLISSEMENTS MICHELIN 4363 4363 375 SHRS. COMPASS GROUP PLC CMN 6978 6978 94 SHRS. COMPUTERSHARE LIMITED CMN 1055 1055 19 SHRS. CONTINENTAL AG NPV 2817 2817 238 SHRS. CREDIT AGRICOLE SA CMN 3003 3003 429 SHRS. CREDIT SUISSE GROUP 5526 5526 258 SHRS. CRH PUBLIC LIMITED COMPANY CMN 10731 10731 58 SHRS. CROWN RESORTS LIMITED 430 430 91 SHRS. CSL LIMITED CMN 19831 19831 18 SHRS. CYBER AGENT LTD CMN 1239 1239 87 SHRS. DAI NIPPON PRINTING CO., LTD. CMN 1562 1562 294 SHRS. DAI-ICHI LIFE HOLDINGS CMN 4417 4417 468 SHRS. DAIICHI SANKYO CO., LTD. CMN 16016 16016 72 SHRS. DAIKIN INDUSTRIES CMN 15976 15976 148 SHRS. DAIMLER AG CMN 10457 10457 3 SHRS. DAITO TRUST CONSTRUCTION CO., CMN 280 280 170 SHRS. DAIWA HOUSE INDUSTRY CMN 5043 5043 453 SHRS. DAIWA SECURITIES CMN 2061 2061 135 SHRS. DANONE EUR 0.5 8873 8873 166 SHRS. DANSKE BANK AG DKK100 CMN 2744 2744 27 SHRS. DASSAULT SYSTEMES EUR1 5485 5485 603 SHRS. DBS GROUP HOLDINGS LTD CMN 11417 11417 125 SHRS. DENSO CORP. CMN 7423 7423 67 SHRS. DENTSU GROUP CMN 2001 2001 364 SHRS. DEUTSCHE BANK REG SHS CMN 3983 3983 34 SHRS. DEUTSCHE BOERSE AG CMN - 5789 5789 171 SHRS. DEUTSCHE POST AG CMN 8467 8467 576 SHRS. DEUTSCHE TELEKOM AG CMN 10532 10532 62 SHRS. DEUTSCHE WOHNEN SE CMN 3312 3312 213 SHRS. DEXUS CMN 1574 1574 491 SHRS. DIAGEO PLC 19293 19293 27 SHRS. DIC CORPORATION CMN 692 692 8 SHRS. DISCO CORP. CMN 2691 2691 286 SHRS. DNB NOR ASA CMN 5603 5603 398 SHRS. E.ON SE CMN 4411 4411 97 SHRS. EAST JAPAN RAILWAY CO CMN 6466 6466 24 SHRS. EBARA CORPORATION CMN 789 789 77 SHRS. EISAI CO., LTD. CMN 5495 5495 79 SHRS. ELECTRICITE DE FRANCE CMN 1246 1246 58 SHRS. ELECTROLUX-B SHS 1352 1352 31 SHRS. ELISA OYJ CMN 1701 1701 620 SHRS. ENBRIDGE INC. CMN 19834 19834 53 SHRS. ENDESA SA EUR1.20 CMN 1485 1485 1523 SHRS. ENEL SPA EUR 1 CMN 15410 15410 801 SHRS. ENEOS HOLDINGS CMN 2872 2872 729 SHRS. ENERGIAS DE PORTUGAL SA ORDS 4596 4596 342 SHRS. ENGIE CMN 5235 5235 45 SHRS. ENTRA ASA CMN . 1019 1019 148 SHRS. EPIROC AB CMN 2698 2698 84 SHRS. EPIROC AB CMN 1422 1422 635 SHRS. ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' 7553 7553 59 SHRS. ESSILORLUXOTTICA CMN 9201 9201 142 SHRS. ESSITY AKTIEBOLAG (PUBL) CMN 4575 4575 35 SHRS. EVONIK INDUSTRIES AG CMN 1142 1142 203 SHRS. EXPERIAN PLC CMN 7697 7697 57 SHRS. FABEGE AB CMN 898 898 16 SHRS. FAST RETAILING CO LTD CMN 14324 14324 52 SHRS. FERGUSON PLC CMN 6307 6307 24 SHRS. FERRARI N.V. CMN 5536 5536 90 SHRS. FERROVIAL S.A. CMN 2487 2487 173 SHRS. FLEX LTD. CMN 3111 3111 344 SHRS. FORTESCUE METALS GROUP LTD CMN 6203 6203 73 SHRS. FORTUM OYJ EUR3.4 1758 1758 43 SHRS. FUJI ELECTRIC CO LTD CMN 1547 1547 102 SHRS. FUJIFILM HOLDINGS CORPORATION CMN 5370 5370 49 SHRS. FUJITSU LIMITED CMN 7071 7071 847 SHRS. GALAXY ENTERTAINMENT GROUP LTD CMN 6582 6582 58 SHRS. GAS NATURAL SDG SA EUR1 1345 1345 7 SHRS. GEBERIT AG CMN 4383 4383 1900 SHRS. GENTING SINGAPORE LTD CMN 1221 1221 60 SHRS. GILDAN ACTIVEWEAR INC. CMN 1681 1681 1 SHRS. GIVAUDAN RG SHS (NOM CHF 10) 4214 4214 597 SHRS. GLAXOSMITHKLINE PLC SPONSORED ADR CMN 22261 22261 2257 SHRS. GLENCORE PLC CMN 7180 7180 414 SHRS. GOODMAN PROPERTY TRUST CMN 693 693 406 SHRS. GPT GROUP 1406 1406 18 SHRS. GROUPE WSP GLOBAL INC. CMN 1704 1704 9 SHRS. HAKUHODO DY HOLDINGS INC CMN 123 123 54 SHRS. HALMA ORD 10P CMN 1811 1811 41 SHRS. HAMAMATSU PHOTONICS K.K. CMN 2342 2342 1000 SHRS. HANG LUNG PROPERTIES LIMITED CMN 2638 2638 200 SHRS. HANG SENG BANK (ORD) CMN 3449 3449 33 SHRS. HEIDELBERGCEMENT AG CMN 2470 2470 10 SHRS. HEINEKEN HOLDING N.V. CMN 942 942 45 SHRS. HEINEKEN NV CMN 5019 5019 821 SHRS. HENDERSON LAND DEVLPMNT (ORD) CMN 3203 3203 31 SHRS. HENKEL AG & CO KGAA INHABER - PFD 3498 3498 20 SHRS. HENKEL ORD CMN 1928 1928 186 SHRS. HENNES & MAURITZ AB SEK0.25 3897 3897 12 SHRS. HERA S.P.A. CMN 44 44 68 SHRS. HEXAGON SER B FREE ORD CMN 6211 6211 75 SHRS. HINO MOTORS LTD CMN 638 638 10 SHRS. HIROSE ELECTRIC CMN 1515 1515 30 SHRS. HITACHI CONSTRUCTION MACHINE CMN 851 851 238 SHRS. HITACHI, LTD. CMN 9366 9366 1000 SHRS. HK ELECTRIC INVESTMENTS AND HK CMN 984 984 90 SHRS. HOLCIM LTD 4944 4944 428 SHRS. HONDA MOTOR CMN 11990 11990 452 SHRS. HONG KONG EXCHANGES & CLEAR CMN 24777 24777 500 SHRS. HONGKONG LAND HOLDINGS (SG) CMN 2065 2065 4421 SHRS. HSBC HOLDINGS PLC CMN 22868 22868 14 SHRS. HUFVUDSTADEN AB 'A' CMN 232 232 15 SHRS. HUHTAMAKI OYJ CMN 775 775 127 SHRS. HULIC CO., LTD. CMN 1411 1411 94 SHRS. HUSQVARNA AKTIEBOLAG CMN 1219 1219 983 SHRS. IBERDROLA SOCIEDAD ANONIMA CMN 14062 14062 34 SHRS. IBIDEN CO LTD CMN 1585 1585 20 SHRS. ICA GRUPPEN AB CMN 1001 1001 48 SHRS. IMMOFINANZ AG CMN SERIES . 996 996 472 SHRS. INCITEC PIVOT LIMITED 828 828 183 SHRS. INDUSTRIA DE DISENO TEXTIL, S. CMN 5826 5826 234 SHRS. INFINEON TECHNOLOGIES AG CMN 8981 8981 357 SHRS. INFORMA PLC CMN 2676 2676 40 SHRS. INFRASTRUTTURE WIRELESS ITALIANE SPA 486 486 743 SHRS. ING GROEP N.V. CMN 6941 6941 523 SHRS. INSURANCE AUSTRALIA GROUP LIMI CMN 1892 1892 36 SHRS. INTERCONTINENTAL HOTELS GROUP CMN 2305 2305 178 SHRS. INTERNATIONAL CONSOLIDATED AIR CMN 388 388 3397 SHRS. INTESA SANPAOLO 7944 7944 983 SHRS. ISRAEL DIS BANK ILS0.01 SER A CMN 3780 3780 158 SHRS. ISUZU MOTORS LTD CMN 1499 1499 351 SHRS. ITOCHU CORPORATION CMN 10072 10072 35 SHRS. ITOCHU TECHNO-SOLUTIONS CORP CMN 1249 1249 31 SHRS. JAPAN AIRLINES LTD CMN 599 599 42 SHRS. JOHNSON MATTHEY PLC CMN 1402 1402 54 SHRS. JSR CMN 1502 1502 42 SHRS. JTEKT CORPORATION CMN 326 326 139 SHRS. KAJIMA CMN 1860 1860 229 SHRS. KANSAI ELECTRIC POWER COMPANY CMN 2159 2159 125 SHRS. KAO CORP LTD CMN 9717 9717 84 SHRS. KBC GROUP NV CMN 5883 5883 406 SHRS. KDDI CMN 12051 12051 400 SHRS. KEPPEL CORPORATION LIMITED CMN 1629 1629 15 SHRS. KERING EUR4.00 10901 10901 56 SHRS. KESKO B SHARE CMN 1441 1441 453 SHRS. KINGFISHER PLC ORD CMN 1672 1672 55 SHRS. KINGSPAN GROUP PUBLIC LIMITED CMN 3860 3860 400 SHRS. KINROSS GOLD CORPORATION CMN 2936 2936 3 SHRS. KINTETSU CORP CMN 131 131 235 SHRS. KOMATSU LTD. CMN 6410 6410 71 SHRS. KONE CORP CMN 5769 5769 204 SHRS. KONINKLIJKE AHOLD DELHAIZE NV CMN 5764 5764 35 SHRS. KONINKLIJKE DSM N.V. 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FMV 2279627 2279627 WILLIAM BLAIR: NON-US EQUITY LLC CLASS 1 FMV 2546499 2546499 MEMBERSHIP DUES AND SUBSCRIPTIONS 5046 0 5046 PAYROLL PROCESSING FEE 6533 0 6533 INSURANCE 2263 0 2263 TELEPHONE AND INFORMATION SERVICES 14641 0 14641 POSTAGE AND DELIVERY 495 0 495 FILING FEES 750 0 750 SUPPLIES 602 0 602 SOFTWARE 11269 0 11269 FURNITURE AND FIXTURES 721 0 721 MISCELLANEOUS 2461 0 2461 OTHER PARTNERSHIP EXPENSES 25572 69956 0 OTHER INVESTMENT EXPENSES 476 476 0 OFFICE CLEANING 1254 0 1254 OTHER PARTNERSHIP INCOME(LOSS) 67761 441177 67761 OTHER INVESTMENT LOSS -21580 -21580 -21580 CHANGE IN UNREALIZED APPRECIATION 3521727 BOOKKEEPING 12600 12600 0 CATHY DANG-SANTA ANA 49750 0 49750 CHITRA AIYAR 6000 0 6000 GMOXIE CONSULTING AND COACHING 35000 0 35000 GOLDMAN SACHS CUSTODIAN FEES 207310 207310 0 GROW DAT YOUTH FARM 6000 0 6000 HIGHER GROUND CHANGE STRATEGIES LLC 18000 0 18000 HYON KONG CHO 7000 0 7000 INGRID BENEDICT 4500 0 4500 PADRES Y JOVENES UNIDOS 6000 0 6000 TRANSGENDER ADVOCATES 6000 0 6000 TSNE MISSIONWORKS - BUILDING MOVEMENT PROJECT 8900 0 8900 YOUTH UNITED FOR COMMUNITY ACTION 6000 0 6000 FOREIGN TAXES 13555 17491 0 FEDERAL EXCISE TAX 25000 0 0 FEDERAL UNRELATED BUSINESS TAX 20000 0 0