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11798 PC GENERAL SUPPORT 25000 THROUGH K-1 PARTNERSHIP INVESTMENTS VARIOUS VARIOUS FL 33161 PC GENERAL SUPPORT 208 GILBERTSVILLE EXPRESSIVE MOVEMENT INC PO BOX 46 GILBERTSVILLE NY 13776 PC GENERAL SUPPORT 150000 IMAGINATION PRODUCTIONS INC 11110 W OAKLAND PARK BLVD STE 288 SUNRISE FL 33351 PC MENACHEM BEGIN FILM PROJECT 175000 SHARE OUR STRENGTH 1030 15TH ST NW STE 1100W WASHINGTON DC 20005 PC NO KID HUNGRY PROGRAM 10000 AMERICAN COMMITTEE FOR THE WEIZMAN INSTITUTE OF SCIENCE 633 THIRD AVENUE 20TH FL NY NY 10017 PC GENERAL SUPPORT 100000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC ONE BATTERY PARK PLAZA NY NY 10014 PC GENERAL SUPPORT 350000 4410708 0 14 1678359 18 831044 K-1 INCOME NOTE 1 -487891 14 -154914 0 -487891 2354489 0 1866598 0 0 0 0 0 0 0 0 0 0 AIG INC - 4.872% - 06/01/2022 610830 588048 ALBERTSONS COS LLC/SAFEWAY INC - 5.750% - 03/15/2025 3570 4130 ALEXANDRIA REAL ESTATE EQ - 3.450% - 04/30/2025 26244 27637 AMC NETWORKS INC - 4.750% - 08/01/2025 46350 46350 AMERICAN EXPRESS - 8.150% - 03/19/2038 47650 79250 AMERICAN HONDA FIN CORP - 3.500% - 02/15/2028 64765 68664 ANHEUSER BUSCH - 4.000% - 04/28/2028 53772 62520 ARCONIC INC - 5.870% - 02/23/2022 97301 104375 AT&T INC - 2.300% - 06/01/2027 55942 56981 AVALONBAY COMMUNITIES - 3.500% - 11/15/2025 60026 62704 B AND G FOODS - 5.250% - 04/01/2025 11164 12343 BALL CORP - 2.875% - 08/15/2030 5970 5972 BANC ONE - 7.750% - 07/15/2025 570000 731966 BANK AMER CORP - 3.500% - 04/19/2026 52569 60766 BANK ONE CORP - 8.750% - 09/01/2030 50749 74238 BEAZER HOMES USA INC - 5.875% - 10/15/2027 12516 12675 BELLSOUTH TELECOMMUNTNS - 7.000% - 10/01/2025 500000 685137 BUCKEYE PARTNERS - 4.125% - 12/01/2027 14816 15346 CENTURY TEL - 6.875% - 01/15/2028 97626 116810 CENTURYLINK INC - 5.625% - 04/01/2025 11640 13080 CENTURYLINK INC NOTE - 6.450% - 06/15/2021 104053 101625 CHEVRON CORP - 3.191% - 06/24/2023 57863 57285 CITIGROUP - 5.950% - 12/31/2049 503166 543125 CITIGROUP BOND - 4.450% - 09/29/2027 504005 582435 CITIGROUP INC - 3.200% - 10/21/2026 56741 59511 COMCAST CORP - 3.000% - 02/01/2024 57326 56971 COMCAST CORP - 9.455% - 11/15/2022 11458 11632 CONAGRA FOODS INC - 3.200% - 01/25/2023 256091 267188 CONOCOPHILLIPS - 3.350% - 11/15/2024 55308 58983 COSTCO - 2.750% - 05/18/2024 45241 48381 CSC HLDGS INC NOTE - 5.250% - 06/01/2024 4356 4305 DIGITAL RLTY TR INC - 3.700% - 08/15/2027 11567 11464 DISCOVER FINL SVCS COM - 4.250% - 03/15/2026 250000 273075 DUKE ENERGY CAROLINAS - 2.950% - 12/01/2026 9934 11100 ELANCO ANIMAL HEALTHINC - 4.900% - 08/28/2028 23258 25085 EMBARQ CORP NT - 7.995% - 06/01/2036 297500 307238 ENCOMPASS HEALTH CORP - 4.625% - 04/01/2031 28075 27625 ENERGY TRANSFER PARTNERS - 3.600% - 02/01/2023 53089 56456 EQUINIX INC - 5.375% - 05/15/2027 12930 13025 FIRST ENERGY CORP - 7.375% - 11/15/2031 669230 701465 FORD HOLDINGS INC - 9.300% - 03/01/2030 592711 558597 FORD MOTOR COMPANY - 4.346% - 12/08/2026 46805 48114 FORD MTR - 7.500% - 08/01/2026 62666 64625 FORTUNE BRANDS INC - 6.625% - 07/15/2028 19818 24745 GE CAP CORP - 5.200% - 07/15/2034 103189 113570 GE CAP CORP - 5.250% - 07/15/2034 83577 91035 GENERAL ELECTRIC CO - 3.450% - 05/15/2024 62220 65102 GENERAL MOTORS - 3.450% - 01/14/2022 502005 512608 GOLDMAN SACHS GP INC - 5.950% - 01/15/2027 273833 312263 GOLDMAN SACHS GROUP - 3.200% - 02/23/2023 55973 59003 GOLDMAN SACHS GROUP - 4.250% - 10/21/2025 252130 284480 GOLDMAN SACHS GROUP INC - 6.750% - 10/01/2037 141975 221714 GRAPHIC PACKAGING CORP COM STK - 4.125% - 08/15/2024 14686 15900 HCP INC - 3.250% - 07/15/2026 62584 66758 HOME DEPOT INC - 2.950% - 06/15/2029 56445 60076 HOSPITAL PROPERTIES TRUST - 5.250% - 02/15/2026 500353 488940 HSBC HOLDINGS PLC - 4.250% - 03/14/2024 506255 550030 HUNTSMAN INTL LLC - 4.500% - 05/01/2029 11947 13802 INGERSOLL RAND CO - 9.000% - 08/15/2021 108286 103918 INGLES MKTS INC - 5.750% - 06/15/2023 5188 5050 JEFFERIES GROUP INC - 6.450% - 06/08/2027 264856 319925 JP MORGAN CHASE - 3.125% - 01/23/2025 53994 60929 KLA TENCOR CORP - 5.650% - 11/01/2034 495223 662850 KRAFT HEINZ - 4.375% - 06/01/2046 14408 15933 LEHMAN BRTH HLD ESCROW DPS - 7.950% - 12/31/2049 50000 20 LEVI STRAUSS &CO - 5.000% - 05/01/2025 30150 30713 LIMITED BRANDS INC - 6.950% - 03/01/2033 5804 6396 LOUISIANA PACIFIC CP - 4.875% - 09/15/2024 12060 12300 LOWES COS INC NOTE - 3.750% - 04/15/2021 32538 32092 MAGELLAN MIDSTREAM PRTNRS LP - 3.250% - 06/01/2030 12720 13216 MATTEL - 3.150% - 03/15/2023 7800 8130 MERRILL LYNCH - 6.220% - 09/15/2026 19170 25248 METLIFE - 3.600% - 04/10/2024 258855 274420 MGM RESORTS INTL BOND - 4.625% - 09/01/2026 8964 9383 MORGAN STANLEY - 6.250% - 08/09/2026 101874 126857 MORGAN STANLEY FR - 3.700% - 10/23/2024 55227 62152 MURPHY OIL CP HLDG - 5.625% - 05/01/2027 15563 15844 NUSTAR LOGISTICS - 4.750% - 02/01/2022 11640 12210 PACKAGING CORP AMER - 3.000% - 12/15/2029 63803 65710 PHILLIPS 66 - 4.300% - 04/01/2022 59662 56381 POLYONE CORP NOTE - 5.250% - 03/15/2023 12607 12780 QVC INC - 4.450% - 02/15/2025 12134 12840 RADIOSHACK CORP SR NT - 6.750% - 05/15/2019 76007 0 REPUBLIC SVCS INC - 2.300% - 03/01/2030 65335 67491 SABRA HLTH CARE - 5.125% - 08/15/2026 8594 9053 SALLY HLDGS LLC - 5.625% - 12/01/2025 2095 2058 SOUTHERN COPPER CORP - 7.500% - 07/27/2035 114935 150369 TEMPUR SEALY - 5.500% - 06/15/2026 23640 24840 TIME WARNER INC - 6.100% - 07/15/2040 103781 123456 TOLL BROS FIN CORP - 3.800% - 11/01/2029 10266 10825 TYSON FOODS INC SR NT - 3.950% - 08/15/2024 58558 59884 UNDER ARMOUR INC - 3.250% - 06/15/2026 54608 54124 UNITED RENTALS - 5.250% - 01/15/2030 62489 63128 VERIZON COMMUNICATIONS INC - 4.125% - 03/16/2027 39135 43374 WALGREENS BOOTS ALLIANCE - 3.800% - 11/18/2024 56276 59596 WASTE CONNECTIONS INC - 2.600% - 02/01/2030 55414 57338 WASTE MGMT INC - 2.400% - 05/15/2023 54900 56260 WELLS FARGO & CO - 3.000% - 10/23/2026 55213 61594 WEYERHAEUSER CO - 6.950% - 10/01/2027 78931 94657 YUM BRANDS INC NOTE CALL MAKE WHOLE3.62500% 03/15/2031 - 3.625% - 03/15/2031 40245 39240 3M CO 26158 25822 ABBOTT LABS 14506 35841 ABBVIE INC 269408 334290 ACCENTURE PLC 5202 7500 ACTIVISION BLIZZARD INC 6220 6916 ADOBE SYSTEMS, INC 5352 10093 ADVANCE AUTO PARTS INC 12307 15660 AIR PRODS & CHEM INC 18837 35746 ALIBABA GROUP HOLDING LTD 4763 6346 ALLY FINANCIAL INC 8959 16233 ALPHABET INC CL A 459067 961191 ALTRIA GROUP INC 9220 6080 AMAZON COM 469066 1631956 AMER INTERNATIONAL GROUP INC 17581 16399 AMERICAN TOWER REIT INC 9599 9776 AMERISOURCEBERGEN CORP 11541 15109 AMGEN INC 10011 13037 ANTHEM INC 9124 11879 APOLLO INVESTMENT CORP 65244 43172 APPLE INC 11772 22829 APPLIED MATERIALS INC 10649 20013 ASSERTIO THERAPEUTICS INC 233132 8190 AT&T, INC 1133474 883264 AUTOMATIC DATA PROCESSING INC 22654 26254 BAKER HUGHES COMPANY 1065 1025 BANK OF AMERICA CORP 18997 19124 BCE INC 12724 12211 BERKSHIRE HATHAWAY INC. CLASS B 24113 27117 BLACKROCK INC 21145 37167 BRISTOL-MYERS SQUIBB CO 23810 24572 BRIXMOR PPTY GROUP INC COM 5306 7195 BROADCOM INC 37705 58115 CENTURY LINK INC D/B/A LUMEN TECHNOLOGIES INC 77925 24760 CENTURYLINK INC 11619 13225 CHEVRON CORP 54527 46775 CHUBB LIMITED 11330 12965 CISCO SYSTEMS INC 182991 266633 CITIGROUP INC 26200 25226 CNH INDUSTRIAL NV 8828 15746 COMCAST CORP 13307 17250 CONAGRA FOODS INC 6952 8442 CONOCOPHILLIPS 6497 6005 CORNING INC 1627 2116 CORTEVA INC 4111 5301 CRISPR THERAPEUTICS AG 7303 7125 CROWN CASTLE INTL 49728 81700 CURTISS WRIGHT CP 3201 3633 CVS CAREMARK CORP 10838 13040 DANAHER CORP 6162 14270 DIAGEO PLC ADS 5465 8494 DIVERSIFIED HEALTHCARE TRUST 213996 40200 DOLLAR GENERAL CORP 6107 5644 DOW INC 15178 14065 DU PONT DE NEMOURS 11332 10567 DUKE ENERGY CO 31118 37036 DXC TECHNOLOGY COMPANY 15053 10885 EATON CORP PLC 11270 13300 ELI LILLY & CO 22633 48249 EQUITABLE HOLDINGS INC 12102 16603 EVERSOURCE ENERGYINC 4084 4900 EXXON MOBIL CORP 12876 7219 FACEBOOK INC 11758 19116 FIRST ENERGY CORP 38935 30760 FISERV INC 4065 5648 FIVE STAR SENIOR LIVING INC 2512 4895 FORD MOTOR COMPANY 6724 7771 GEN DYNAMICS CP 16121 14375 GENERAL MOTORS 6673 7653 GENUINE PARTS COMPANY 8946 8731 HDFC BANK LTD ADR 12212 12041 HEALTHPEAK PROPERTIES INC 7695 7561 HOME DEPOT INC 30904 57685 HONEYWELL INTL 14732 22077 ILLINOIS TOOL WORKS 12092 18062 INTEL CORP 35427 49792 INTERNATIONAL BUSINESS MACHINES 15983 12507 INTUITIVE SURGICAL 5746 9719 JOHNSON & JOHNSON 21919 28548 JOHNSON CONTROLS INTERNATIONAL PLC 12873 15295 JP MORGAN CHASE 43835 66908 KIMBERLY CLARK CORP 7980 8851 KKR & CO LP - 6.50 SER B PFD 99921 103520 KKR & CO LP SER A PFD - 6.750% 201085 206320 KONTOOR BRANDS INC 2271 2059 LAM RESEARCH CORP 2274 4356 LINCOLN NATIONAL CORP 10375 8325 LOCKHEED MARTIN CORP 31086 35722 LOWES COMPANIES INC 4157 7675 MARSH AND MCLENNAN COMPANIES INC 16565 23081 MATTELL INC 22622 14496 MCDONALD'S CORP 20183 25980 MEDTRONIC PLC 27909 35848 MERCK & CO INC 79077 82927 METLIFE INC 19529 19260 MICROSOFT CORP 325202 1240522 MONDELEZ INTERNATIONAL INC 29160 31601 MONSTER BEVERAGE CORP 6185 6686 MORGAN STANLEY 17125 27423 MURPHY OIL CP HLDG 11599 10811 NATL FUEL GAS CO 11270 10790 NEWELL RUBBERMAID INC 10490 13043 NEXTERA ENERGY, INC 29039 77069 NOVARTIS AG ADR 8498 11671 NUCOR CP 10456 13157 OCCIDENTAL PETROLEUM CORP 25105 6018 OCCIDENTAL PETROLEUM WARRANTS 183 324 ORACLE CORP 4998 5983 PALANTIR TECHNOLOGIES INC 9420 13368 PAYCHEX 18698 27593 PAYPAL HOLDINGS, INC 3761 8435 PEPSICO INC 30839 37557 PFIZER INC 353299 369806 PHILIP MORRIS INTL 12419 11629 PHILLIPS 66 12675 8204 PNC FINANCIAL GROUP INC 22349 22246 PROCTER GAMBLE CO 18930 19744 PROLOGIS 17868 20846 QUALCOMM INC 31744 44852 RAYTHEON TECHNOLOGIES CORP 15314 15615 REALTY INCOME CORP 11904 11635 RELIANCE STL & ALMN 4241 6384 RITE AID CORP 150436 32863 ROCKWELL AUTOMATION INC 5773 7953 ROYAL DUTCH SHEL PLC SPONS ADR B 413328 258186 SABRA HEALTHCARE REIT INC 271429 188552 SEMPRA ENERGY COM 19352 20915 SIEMENS AG 11198 13150 STANLEY BLACK & DECKER INC 2422 3990 STARBUCKS CORP COM 16889 31560 SYSCO CORP 8583 12014 T. ROWE PRICE GROUP 6188 7511 TAPESTRY INC 10032 13755 TARGET CORPORATION 28828 70113 TEXAS INSTRUMENTS INC 23928 50370 THE COCA-COLA CO 10288 9919 THERMO FISHER SCIENTIFIC INC 4313 10194 TRAVELERS COMPANIES INC 5469 6679 TRUIST FINANCIAL CORPORATION 41137 43710 UNILEVER N V N Y 7271 10326 UNION PACIFIC 29494 39494 UNITED PARCEL SERVICE 13011 12090 UNITEDHEALTH GROUP INC 10020 13010 UNUM GROUP - PFD 6.25% 100000 107200 US BANCORP 18527 15083 V F CORP 34186 30748 VECTOR GROUP LTD 560959 352306 VENTAS INC 894542 950470 VEREIT INC COM 5558426 3509338 VEREIT INC PFD SER F 560931 665556 VERIZON COMMUNICATIONS 502977 567703 VIACOMCBS INC 6154 11398 VIATRIS ORD SHS 18846 21068 WAL-MART STORES INC 28584 42147 WALGREENS BOOTS ALLIANCE 8924 7186 WALT DISNEY HOLDINGS CO 14020 19844 WEC ENERGY GROUP, INC 14693 22225 WELLS FARGO & CO 13118 14940 WELLTOWER INC. 8531 8545 ZOOM VIDEO COMMUNICATIONS INC 6894 7441 ALLIANZ AGIC CONVERTIBLE BOND FUND A 427847 618140 CALAMOS CONVERTIBLE FD CL I 430830 578328 INVESCO S&P 500 HIGH BETA ETF 307003 280245 ISHARES DJ US TECH ETF 9750 18528 LYRICAL U.S. VALUE EQUITY FUND 516307 479548 POLEN GROWTH FUND INSTITUTIONAL CLASS 824591 1522037 SPDR S&P 500 ETF TRUST 65475 87707 VANGUARD ENERGY ETF 504752 454817 VANGUARD SM-CAP ETF 453819 565386 AMERICAN FIN TR INC 1820635 647098 PFD APT COMM INC 7 0 38998 39000 193079 242601 ADVANCED MONITORED CAREGIVING, INC AT COST 2500000 2500000 BUSINESS DEVELOPMENT CORP OF AMERICA AT COST 844287 569112 ELICIO THERAPEUTICS SERIES B AT COST 500000 500000 HOSPITALITY TRUST, INC AT COST 1544738 587701 PREFERRED APARTMENT COMMUNITIES INC - PFD SER A - 6% AT COST 726107 750000 X-VAX TECHNOLOGY, INC AT COST 250000 250000 BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016-A L.P AT COST 3548956 4490517 BLUMBERG CAPITAL IV LP AT COST 3722623 5274953 BRONX 1000 HOLDINGS, LLC AT COST 0 18205 DOME US MULTIFAMILY FUND II LP AT COST 167860 1158122 GPB AUTOMOTIVE PORTFOLIO, L.P AT COST 468492 429441 HGI DEBT PORTFOLIO SELECT 9-17, LLC AT COST 856936 1079717 HGI KFB K45 LLC AT COST 130920 172815 HGI OPPORTUNITY SELECT FUND II AT COST 209746 245175 ITE RAIL FUND LP AT COST 858734 2155253 NEW YORK REIT LIQUIDATING LLC AT COST 472523 780000 NSC BIOTECH OPPORTUNITIES FUND, LLC AT COST 0 250000 PARAMOUNT CROSSINGS AT MT LAUREL, LLC AT COST 14514 447400 PARAMOUNT KOMAR BLS LLC AT COST 1242122 3000600 PARAMOUNT PAD AT MARLTON, LLC AT COST 0 70300 PARAMOUNT PAD AT MT. LAUREL, LLC AT COST 0 128200 PARAMOUNT REALTY SHOPPING CENTER FUND III, LP AT COST 173982 625000 PARAMOUNT SQUARE AT UPLAND LLC AT COST 65250 150000 SGS AUBURN, LLC AT COST 595035 2598267 SGS OHIO PORTFOLIO, LLC AT COST 896974 2271359 SHELBOURNE TULSA I LLC AT COST 0 1397746 SUBURBAN PORTFOLIO HOLDINGS LLC AT COST 430955 1588300 SUSSEX SELECT LLC AT COST 40251 206800 ADVANTAGE ADVISERS GLOBAL GROWTH LTD AT COST 1150000 2349520 ALKEON INNOVATION OFFSHORE FUND, LTD AT COST 455250 478272 ALKEON INNOVATION OFFSHORE FUND 2, LTD AT COST 45000 45000 ATLAS ENHANCED FUND, LTD AT COST 1000000 1419810 BIRCH GROVE CREDIT STRATEGIES FUND LTD AT COST 1500000 1783662 ELECTRON GLOBAL FUND, LTD AT COST 750000 1012785 IRONWOOD INTERNATIONAL LTD AT COST 1790000 2240038 KL SPECIAL OPPORTUNITIES FUND LTD AT COST 1990808 2342277 SUVRETTA OFFSHORE FUND LTD AT COST 800000 909571 TIG ARBITRAGE ENHANCED, LTD AT COST 500000 534918 TRG GROWTH PARTNERSHIP (CAYMAN OFFSHORE) II LP AT COST 28588 28889 NH2 LTD AT COST 80316 77908 GENESIS ENERGY LP AT COST 19888 62300 PLAINS ALL AMERICAN PIPELINE LP AT COST 140252 83700 LEGAL FEES 2461 0 0 2461 PRIOR PERIOD ADJUSTMENT 275564 MISC 1105 1105 0 0 OFFICE EXP 11211 0 0 11211 BANK CHARGES 135 135 0 0 STATE FILING FEES 300 0 0 300 ADMINISTRATIVE FEE 169939 0 0 169939 0 0 0 K-1 INCOME NOTE 1 -642805 -154914 -642805 NEGATIVE BOOK VALUE OF OTHER INVESTMENTS 0 224144 WEBSITE 150 0 0 150 HIGHTOWER ADVISORY FEE 5829 5829 0 0 UBS ADVISORY FEE 50172 50172 0 0 OPPENHEIMER ADVISORY FEE 46180 46180 0 0 FEDERAL EXCISE TAX 43000 0 0 0 FOREIGN TAXES 329 329 0 0 STATE TAXES 45894 45894 0 0