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CMN 2188 3512 GEA GROUP AG SPONSORED ADR 1791 1820 GEBERIT AG ADR CMN 5520 5610 GENERAL MILLS INC CMN 8604 8784 GENERAL MOTORS COMPANY CMN 12261 12298 GENMAB A/S SPONSORED ADR CMN 3333 3126 GIVAUDAN SA ADR CMN 5893 6260 GLAXOSMITHKLINE PLC SPONSORED ADR CMN 20158 20817 GLOBE LIFE INC CMN 1663 1895 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 347925 411127 GS SHORT DURATION INCOME FUND CLASS P 165460 172182 H & R BLOCK INC. CMN 1309 1187 H. LUNDBECK A/S SPONSORED ADR CMN 1154 1146 HALLIBURTON COMPANY CMN 8891 5628 HANESBRANDS INC. CMN 2194 1381 HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN 4013 4115 HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN 5955 6189 HARLEY-DAVIDSON INC CMN 1896 1488 HARTFORD FINANCIAL SRVCS GROUP CMN 5125 5741 HASBRO, INC. CMN 3188 3485 HEALTHPEAK PROPERTIES INC CMN 3921 4550 HEIDELBERGCEMENT AG ADR CMN 4537 4448 HEINEKEN N.V. SPONSORED ADR CMN 3601 3623 HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS 769 754 HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 2187 2173 HERMES INTERNATIONAL SA UNSPONSORED ADR CMN 5183 5235 HEWLETT PACKARD ENTERPRISE CO CMN 4887 5465 HEXAGON AB ADR CMN 3916 3814 HILTON WORLDWIDE HOLDINGS INC. CMN 5379 8207 HITACHI LTD (ADR 10 COM) ADR CMN 10955 11919 HOLLYFRONTIER CORP CMN 2608 1978 HONDA MTR LTD (AMER SHS) ADR CMN 13618 13379 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 7827 8053 HORMEL FOODS CORPORATION CMN 1973 2842 HOST HOTELS & RESORTS INC CMN 3444 3572 HOWMET AEROSPACE INC. CMN 2556 3108 HOYA CORP SPONSORED ADR CMN 14420 15001 HP INC. CMN 7434 8062 HSBC HOLDINGS PLC SPONSORED ADR CMN 22198 23532 HUMANA INC. CMN 9422 13215 HUNTINGTON BANCSHARES INCORPOR CMN 3651 3503 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 8491 9027 IHS MARKIT LTD CMN 5301 7912 ILLUMINA, INC CMN 12052 12938 INCYTE CORPORATION CMN 4068 4104 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 7205 7943 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 2350 2394 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 13395 13942 INGENICO GROUP UNSPONSORED ADR CMN 2128 2173 INGERSOLL-RAND PLC CMN 5684 8507 INTEL CORPORATION CMN 42221 69905 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 11242 12155 INTERNATIONAL PAPER CO. CMN 5803 5019 INTERPUBLIC GROUP COS CMN 2079 2310 INTESA SANPAOLO SPA SPONSORED ADR CMN 6743 6944 INTL BUSINESS MACHINES CORP CMN 33963 31767 INTL.FLAVORS & FRAGRANCE CMN 3661 3504 INVESCO LTD. CMN 4846 2913 IRON MOUNTAIN INCORPORATED CMN 2933 2503 ISHARES RUSSELL 2000 ETF 1199598 1416976 ISRAEL CHEMICALS LTD CMN 3023 3128 J B HUNT TRANS SVCS INC CMN 2400 2452 J. M. SMUCKER COMPANY (THE) CMN 2936 2916 JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 6931 6835 JAPAN AIRLINES CO., LTD. ADR CMN 5074 5158 JOHNSON & JOHNSON CMN 92360 101671 JOHNSON CONTROLS INTERNATIONAL CMN 8331 8549 JPMORGAN CHASE & CO CMN 77301 117375 JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUF 770000 914452 JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER 585000 689189 KANSAS CITY SOUTHERN CMN 3455 3993 KAO CORPORATION ADR CMN 11814 12016 KBC GROUP NV UNSPONSORED ADR CMN 6686 6850 KDDI CORPORATION UNSPONSORED ADR CMN 12887 13231 KELLOGG COMPANY CMN 4366 4634 KERING ADR CMN 7910 8540 KEYCORP CMN 4097 4817 KEYSIGHT TECHNOLOGIES, INC. CMN 4243 5029 KIMBERLY-CLARK CORPORATION CMN 11082 12472 KIMCO REALTY CORPORATION CMN 2502 2729 KLA-TENCOR CORPORATION CMN 4190 7483 KNORR-BREMSE AG ADR CMN 1994 2139 KOHL'S CORP (WISCONSIN) CMN 1606 2038 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 4111 4252 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 5167 4930 KONINKLIJKE PHILIPS N.V. ADR CMN 7973 8247 KONINKLIJKE VOPAK N.V. UNSPONSORED ADR CMN 2168 2170 KOSE CORPORATION ADR CMN 5773 5595 KUBOTA CORP ADR ADR CMN 5320 5368 L BRANDS, INC. CMN 2323 1087 LAFARGEHOLCIM LTD ADR CMN 4471 4769 LAM RESEARCH CORPORATION CMN 6418 11155 LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 441168 430899 LEGRAND SA ADR CMN 6300 6360 LINCOLN NATL.CORP.INC. CMN 4114 3600 LINDE PLC CMN 23565 30658 LINE CORPORATION SPONSORED ADR CMN 4469 4656 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 12293 12757 LONZA GROUP AG UNSPONSORED ADR CMN 6179 6565 LOREAL CO (ADR) ADR CMN 12244 12743 LOWES COMPANIES INC CMN 15597 24671 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 22279 23247 MACERICH COMPANY CMN 1374 727 MACQUARIE GROUP LIMITED ADR CMN 11437 11919 MACY'S INC. CMN 1855 1390 MARATHON PETROLEUM CORPORATION CMN 9754 10484 MARRIOTT INTERNATIONAL, INC CMN CLASS A 7522 10903 MARSH & MCLENNAN CO INC CMN 11083 15263 MC DONALDS CORP CMN 32358 39522 MCCORMICK & CO NON VTG SHRS CMN 3049 5111 MCKESSON CORPORATION CMN 7460 6936 MEDTRONIC PUBLIC LIMITED COMPA CMN 29621 40760 MELCO RESORTS & ENTERTAINMENT ADR CMN 898 1015 MERCK & CO., INC. CMN 43693 61894 MERCK KGAA SPONSORED ADR CMN 807 828 METLIFE, INC. CMN 10069 10959 METTLER-TOLEDO INTL CMN 3749 4760 MGM RESORTS INTERNATIONAL CMN 4383 4558 MICRO FOCUS INTERNATIONAL PLC SPONSORED ADR CMN 3511 3353 MICROCHIP TECHNOLOGY INCORPORA CMN 5521 6597 MICRON TECHNOLOGY, INC. CMN 10801 15758 MICROSOFT CORPORATION CMN 161702 318712 MID-AMERICA APT CMNTYS INC CMN 3461 4088 MITSUBISHI CORP SPONS ADR SPONSORED ADR CMN 8072 8006 MITSUBISHI ESTATE LTD ADR ADR CMN 16474 17170 MITSUBISHI TANABE PHARMA CORP SPONSORED ADR CMN 4892 4915 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 15282 15237 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 7882 7669 MOHAWK INDUSTRIES INC COMMON STOCK 4116 2318 MOLSON COORS BREWING CO CMN CLASS B 4196 2641 MONDELEZ INTERNATIONAL, INC. CMN 15699 21094 MOODY'S CORPORATION CMN 6363 10921 MORGAN STANLEY CMN 17313 19374 MOSAIC COMPANY (THE) CMN 0 2034 MOTOROLA SOLUTIONS INC CMN 4181 6957 MOWI ASA SPONSORED ADR CMN 3906 4025 MSCI INC. CMN 5481 6196 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 11741 12104 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 12390 12477 NASDAQ INC. CMN 2468 3427 NATIONAL GRID PLC SPONSORED ADR CMN 16701 17924 NESTE OIL OYJ UNSPONSORED ADR CMN 2175 2298 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 51727 53453 NEWCREST MINING LIMITED SPONSORED ADR CMN 3338 3594 NEWELL BRANDS INC CMN 4329 1980 NEWMONT MINING CORPORATION CMN 8027 9429 NEWS CORPORATION CMN CLASS A 1232 1301 NEWS CORPORATION CMN CLASS B 306 276 NEXTERA ENERGY, INC. CMN 20121 30996 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 3451 3568 NIDEC CORPORATION SPONSORED ADR 13124 12150 NIELSEN HLDGS PLC CMN 3528 1949 NIKE CLASS-B CMN CLASS B 18109 33513 NINTENDO CO LTD (NEW) ADR ADR CMN 9708 9710 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 6557 6444 NISSAN MOTOR CO LTD SPONSORED ADR 212 197 NN GROUP NV ADR CMN 5721 5770 NOKIA CORPORATION SPONSORED ADR CMN 3652 3914 NOKIAN RENKAAT OY ADR CMN 2918 3136 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 10427 10253 NORDSTROM, INC. CMN 1294 1187 NORFOLK SOUTHERN CORP CMN 8656 13589 NORTHERN TRUST CORP CMN 6592 7700 NORTONLIFELOCK IN CMN 4427 3854 NORWEGIAN CRUISE LINE HLDG LTD CMN 3065 3213 NOVARTIS AG-ADR SPONSORED ADR CMN 33650 34562 NOVO-NORDISK A/S ADR ADR CMN 16814 17190 NOVOZYMES AS UNSPONSORED ADR CMN 3068 3085 NTT DOCOMO, INC SPONSORED ADR CMN 7174 7240 NVIDIA CORPORATION CMN 28211 37883 NXP SEMICONDUCTORS N.V. CMN 4899 5231 OMNICOM GROUP CMN 3975 4574 ONEOK INC CMN 6333 8248 ORANGE ADR 8919 8652 ORSTED A/S ADR CMN 4178 4658 PANDORA A/S SPONSORED ADR CMN 208 218 PEARSON PLC SPON ADR SPONSORED ADR CMN 3522 3541 PEPSICO, INC. CMN 43195 51197 PERNOD RICARD UNSPONSORRED ADR CMN 8881 8767 PERRIGO CO PLC CMN 2700 1860 PEUGEOT SA ADR CMN 3799 3802 PFIZER INC. CMN 63983 57203 PHILLIPS 66 CMN 10290 13146 PIMCO INCOME FUND INSTITUTIONAL 1458563 1457277 PNC FINANCIAL SERVICES GROUP, CMN 14045 17879 PRINCIPAL FINANCIAL GROUP, INC CMN 4369 3905 PROCTER & GAMBLE COMPANY (THE) CMN 62102 82809 PROLOGIS INC CMN 10819 14886 PROSUS NV SPONSORED ADR CMN 3523 3958 PRUDENTIAL CORP (ADR) ADR CMN 16654 18359 PRUDENTIAL FINANCIAL INC CMN 11050 10218 PRYSMIAN S.P.A. UNSPONSORED ADR CMN 4084 4149 PUBLICIS GROUPE S.A. SPONSORED ADR CMN 2482 2537 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 6120 7617 PVH CORP CMN 2502 2103 QIAGEN N.V. CMN 3093 2501 QUALCOMM INC CMN 15966 26822 QUEST DIAGNOSTICS INCORPORATED CMN 3896 3844 RALPH LAUREN CORP CMN CLASS A 1282 1651 RANDSTAD HOLDING NV UNSPONSORED ADR CMN 2822 2872 REED ELSEVIER PLC SPONSORED ADR CMN 21760 22819 REGENCY CENTERS CORPORATION CMN 3144 3091 REGENERON PHARMACEUTICAL INC CMN 10012 7885 REGIONS FINANCIAL CORPORATION CMN 4157 3867 REPUBLIC SERVICES INC CMN 3197 4412 RIO TINTO PLC SPONSORED ADR 16667 17867 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 30792 32426 ROCKWELL AUTOMATION INC CMN 5122 6283 ROSS STORES,INC CMN 5977 11293 ROYAL BANK OF SCOTLAND GROUP P SPONSORED ADR CMN 6550 7020 ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 5701 6177 ROYAL DSM NV SPONSORED ADR CMN 2162 2216 RWE AG AKTIENGESELLSCHAFT SPON ADR 2663 2794 RYOHIN KEIKAKU CO., LTD. ADR CMN 5334 5410 S&P GLOBAL INC. CMN 10925 18567 SALESFORCE.COM, INC CMN 26450 37895 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 7455 7993 SAND VIK (ADR) ADR CMN 1801 1873 SANDS CHINA LTD ADR CMN 820 855 SANOFI SPONSORED ADR CMN 18667 20281 SAP SE (SPON ADR) 21458 21304 SCHLUMBERGER LTD CMN 22409 14815 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 7817 8011 SEAGATE TECHNOLOGY PLC CMN 1923 3659 SEMPRA ENERGY CMN 8534 10976 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 14032 13739 SGS SA ADR CMN 5288 5475 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 12244 12429 SHISEIDO CO., LTD. SPONSORED ADR CMN 9004 9193 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 14464 14651 SIEMENS HEALTHINEERS AG ADR CMN 1802 1827 SIMON PROPERTY GROUP INC CMN 13358 12662 SKF AB SPONSORED ADR SWKR 12.50 1940 2003 SL GREEN REALTY CORP CMN 2205 2134 SMC CORPORATION SPONSORED ADR CMN 10712 10643 SMITH & NEPHEW PLC ADR CMN 12485 13604 SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN 2585 2846 SOFTBANK GRP CORP UNSPONSORED ADR CMN 12241 13611 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 4264 4346 SONY CORPORATION SPONSORED ADR CMN 18066 18836 SOUTHWEST AIRLINES CO CMN 6518 6770 SPARK NEW ZEALAND LTD SPONSORED ADR CMN 4521 4542 SPDR S&P 500 ETF TRUST 913328 1303746 STANLEY BLACK & DECKER, INC. CMN 5910 6795 STARBUCKS CORP. CMN 17836 27959 STATE STREET CORPORATION (NEW) CMN 10261 8997 STMICROELECTRONICS NV ADR CMN 4700 4951 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 12983 13005 SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 15968 16827 SWATCH GROUP SA (THE) ADR CMN 4190 4182 SWEDBANK A B ADR CMN 4342 4990 SWISS RE LTD SPONSORED ADR CMN 3530 3592 SWISSCOM AMERICAN DEPOSITARY SHARES 9463 9528 SYMRISE AG UNSPONSORED ADR CMN 5846 6423 SYSMEX CORPORATION ADR CMN 6447 6375 T. ROWE PRICE GROUP, INC. CMN 6021 8529 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 14820 14442 TAPESTRY, INC. CMN 3280 2185 TARGET CORPORATION CMN 7732 17437 TE CONNECTIVITY LTD CMN 7275 8626 TECHNIPFMC PLC CMN 2783 2316 TECHTRONIC INDS LTD SPONSORED ADR CMN 2347 2447 TELEFONICA S.A. ADR SPONSORED ADR CMN 10230 9682 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 3801 3781 TELEPERFORMANCE UNSPONSORED ADR CMN 4526 4637 TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN 4938 4840 TEMENOS AG SPONSORED ADR CMN 2464 2531 TENARIS SA SPONSORED ADR CMN 2455 2536 TERNA RETE ELETTRICA NAZIONALE ADR CMN 11896 12812 TEVA PHARMACEUTICAL IND LTD ADS 1903 1882 TEXAS INSTRUMENTS INC. CMN 20747 31431 THE BANK OF NY MELLON CORP CMN 13109 12633 THE HERSHEY COMPANY CMN 4195 5732 THE HOME DEPOT, INC. CMN 44367 63330 THE TRAVELERS COMPANIES, INC CMN 8143 9176 THERMO FISHER SCIENTIFIC INC CMN 20696 34456 TIFFANY & CO CMN 2737 3758 TJX COMPANIES INC (NEW) CMN 11924 19539 TOKIO MARINE HOLDINGS, INC. ADR CMN 8630 8727 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 10230 10787 TORAY INDUSTRIES INC ADR ADR CMN 8839 8852 TOYOTA MOTOR CORPORATION SPON ADR 33091 32605 TRACTOR SUPPLY COMPANY CMN 2802 2897 TREASURY WINE ESTATES AUSTRALI SPONSORED ADR CMN 3949 3893 TRIPADVISOR, INC. CMN 1200 729 TRUIST FINANCIAL CORPORATION CMN 6675 8561 U.S. BANCORP CMN 18860 21973 UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN 1925 2074 UBS AG LNKD TO BSKT OF INDICES UPSIDE LVRD NO CAP W BFFR STRCTRD NOTE DUE 02 250000 269650 UBS GROUP AG CMN 10263 10718 UDR INC CMN 3945 3829 UMICORE GROUP UNSPON ADR CMN 2797 3066 UNILEVER N.V. NY SHS (NEW) ADR CMN 15651 14997 UNILEVER PLC (NEW) SPONSORED ADR CMN 16497 15779 UNION PACIFIC CORP. CMN 19933 33627 UNITED AIRLINES HOLDINGS INC CMN 3570 5197 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 10599 11078 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 21229 21773 UNITED RENTALS, INC. CMN 2479 3502 UNITEDHEALTH GROUP INCORPORATE CMN 51066 73495 UNUM GROUP CMN 2173 1604 UPM-KYMMENE OYJ ADR CMN 4000 4094 VALEO SPONS ADR SPONSORED ADR CMN 1645 1481 VALERO ENERGY CORPORATION CMN 7623 10302 VANGUARD FTSE DEVELOPED MKTS CMN ETF 158316 167208 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FD ETF S EXC 300236 332869 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETF 442574 440218 VARIAN MEDICAL SYSTEMS INC CMN 2533 3266 VENTAS, INC. CMN 6808 5912 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 4636 4842 VERIZON COMMUNICATIONS, INC. CMN 53344 66987 VESTAS WIND SYSTEMS A/S ADR CMN 3457 3539 VF CORP CMN 5291 8471 VINCI SA ADR CMN 11207 11446 VISA INC. CMN CLASS A 48868 85682 VIVENDI ADR CMN 6325 6695 VODAFONE GROUP PLC ADR CMN 12637 12912 VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN 5646 5737 VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN SERIES 970 972 VOLVO AB ADR CMN 5462 5984 VULCAN MATERIALS CO CMN 4035 5040 W.W. GRAINGER INC CMN 1788 3724 WALMART INC CMN 30450 45001 WALT DISNEY COMPANY (THE) CMN 48682 69407 WASTE MANAGEMENT INC CMN 7965 11510 WELLS FARGO & CO (NEW) CMN 53911 56705 WELLTOWER INC. CMN 8062 8832 WESFARMERS LIMITED ADR CMN 14956 15511 WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES 19422 19833 WESTROCK COMPANY CMN 3815 2918 WH GROUP LIMITED SPONSORED ADR CMN 2475 2397 WHEELOCK AND COMPANY LIMITED UNSPONSORED ADR CMN 9719 10334 WHIRLPOOL CORP. CMN 2918 2508 WILLIS TOWERS WATSON PLC CMN 5173 6883 WIRECARD AG ADR CMN 3186 2996 WIX .COM CMN 1204 1224 WOLTERS KLUWER NV SPONSORED ADR CMN 3851 3941 WPP PLC ADR CMN 7941 8716 WYNN MACAU LTD ADR CMN 2298 2563 WYNN RESORTS, LIMITED CMN 3554 3611 XEROX CORPORATION CMN 1560 1782 XYLEM INC. CMN 2779 3467 YARA INTERNATIONAL ASA SPONSORED ADR CMN 1606 1746 YASKAWA ELECTRIC CORP ADR CMN 7301 7521 YUM BRANDS, INC. CMN 6056 7857 ZALANDO SE ADR CMN 2521 2789 ZURICH INS GROUP LTD SPONSORED ADR CMN 8016 8202 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (II, C) AT COST 106187 84874 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 76968 60406 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 725827 793651 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C) AT COST 328085 303800 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (C) AT COST 240643 310571 PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) AT COST 499364 706500 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) AT COST 319706 387111 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP (II, C, G) AT COST 305931 351916 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 65900 64139 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (C) AT COST 596271 607886 U.S. REAL PROPERTY INCOME FUND, L.P. (C) AT COST 430090 615155 VINTAGE VI OFFSHORE HOLDINGS LP (C) AT COST 130844 205890 VINTAGE VIII OFFSHORE SCSP AT COST 25000 35836 LEGAL FEES 185 0 0 185 K-1 PORTFOLIO DEDUCTIONS 7075 7075 0 0 TELEPHONE & INTERNET EXPENSE 2577 0 0 2577 OTHER INVESTMENT EXPENSES 183455 183455 0 0 BANK SERVICE CHARGE 90 0 0 90 DUES & SUBSCRIPTIONS 5450 0 0 5450 OFFICE SUPPLIES 2421 0 0 2421 WEBSITE DESIGN AND MAINTENANCE 97 0 0 97 COMMUNITY OUTREACH 11552 0 0 11552 GRANTEE PROFESSIONAL DEVELOPMENT 34719 0 0 34719 EMPLOYEE PROFESSIONAL DEVELOPMENT 1065 0 0 1065 DIRECTORS & OFFICERS LIABILITY INSURANCE 7116 0 0 7116 INVESTMENT FEES 82928 82928 0 0 OTHER PROFESSIONAL FEES 15000 0 0 15000 FOREIGN TAXES 2 2 0 0 FEDERAL NET INVESTMENT INCOME TAX 8300 0 0 0 PAYROLL TAXES 12494 0 0 12494