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HYBRID 03/28/2026 USD SR LIEN CPN 03/28/22 3.869% 194840 201491 BARCLAYS PLC HYBRID 05/07/2026 USD SR LIEN CPN 05/07/20 2.852% 192912 201297 MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593% 200157 200803 BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 198689 200534 AIR LEASE CORPORATION 3.25% 03/01/2025 SR LIEN 204158 199539 BANCO SANTANDER SA 2.746% 05/28/2025 SR LIEN 197540 198609 MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD SR LIEN 192886 198219 CMS ENERGY CORPORATION 3.0% 05/15/2026 USD SR LIEN 197387 197942 DEUTSCHE BANK AG-NEW YORK BRANCH HYBRID 11/24/2026 196767 197305 JPMORGAN CHASE & CO. 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HYBRID 11/19/2026 USD SR LIEN 111868 112398 TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC 7.85% 107358 111071 AMERISOURCEBERGEN CORP 3.25% 03/01/2025 SR LIEN 109146 108809 CITIGROUP INC HYBRID 09/29/2026 USD SR LIEN 103007 105030 MORGAN STANLEY HYBRID MTN 07/17/2026 USD SR LIEN 100526 103026 GENERAL MOTORS FINANCIAL COMPANY, INC. 2.9% 02/26/2025 SR LIEN 104696 101650 DISCOVER FINANCIAL SVS 3.75% 03/04/2025 SR LIEN 102150 99993 REYNOLDS AMERICAN INC 4.45% 06/12/2025 SR LIEN 99911 99975 U.S. BANCORP HYBRID 10/21/2026 USD SR LIEN CPN 10/21/22 5.727% 98185 99740 ANTHEM, INC. 2.375% 01/15/2025 SR LIEN 96652 95940 CIGNA CORPORATION 3.25% 04/15/2025 SER WI SR LIEN 91996 92171 CANADIAN NATL RESOURCES 2.05% 07/15/2025 USD SR LIEN 86069 86501 TRUIST FINANCIAL CORPORATION HYBRID MTN 10/28/2026 81519 82455 MPLX LP 1.75% 03/01/2026 USD SR LIEN 80307 80597 GENERAL MOTORS FINANCIAL COMPANY, INC. 2.75% 06/20/2025 SR LIEN 78405 78304 BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 SR LIEN 78440 78206 MPLX LP 4.0% 02/15/2025 SR LIEN SRS 20423806 77742 78057 ROYALTY PHARMA PLC 1.2% 09/02/2025 USD SER WI SR LIEN 77629 76356 VOYA FINANCIAL, INC. 3.65% 06/15/2026 USD SR LIEN 75639 75825 BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 65719 65919 CROWN CASTLE INTL CORP 1.35% 07/15/2025 USD SR LIEN 62964 63182 EXELON CORPORATION 3.95% 06/15/2025 SER WI SR LIEN 57810 57845 BERRY GLOBAL INC 1.65% 01/15/2027 USD SER WI SR LIEN 57470 57586 MONDELEZ INTERNATIONAL 1.5% 05/04/2025 SR LIEN 52904 52528 DTE ENERGY COMPANY 1.05% 06/01/2025 SER F SR LIEN 51808 51231 ALTRIA GROUP, INC. 2.35% 05/06/2025 SR LIEN 34477 32825 SABINE PASS LIQUEFACTION, LLC 5.625% 03/01/2025 SER WI SR LIEN 19993 20755 ENEL SOCIETA PER AZIONI ADR CMN 59486 76202 ALLIANZ SE ADR CMN 52398 75587 SONY GROUP CORPORATION SPONSORED ADR CMN 58348 75330 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 54644 74943 BANCO SANTANDER, S.A. SPON ADR 47180 72034 GSK PLC ADR CMN 77455 70938 IMPERIAL BRANDS PLC SPONSORED ADR CMN 45192 68246 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 60966 68223 SNAM S.P.A ADR CMN 78555 65894 FUJITSU LTD ADR (5 COM) ADR CMN 52679 65639 KONINKLIJKE PHILIPS N.V. ADR CMN 36350 61654 SSE PLC SPONSORED ADR CMN 59810 61624 DEUTSCHE POST AG SPONSORED ADR CMN 74550 61354 SHELL PLC SPONSORED ADR CMN 44990 58077 SANOFI SPONSORED ADR CMN 57159 57876 HITACHI LTD (ADR 10 COM) ADR CMN 22065 55939 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 36874 55033 FUJIFILM HOLDINGS CORPORATION ADR CMN 45600 54728 BP P.L.C. SPONSORED ADR CMN 49908 50045 TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN 33290 48227 WPP PLC ADR CMN 50487 46723 KDDI CORPORATION UNSPONSORED ADR CMN 47438 45986 BOUYGUES UNSPONSORED ADR CMN 50021 45339 CK HUTCHISON HLDGS LTD ADR CMN 54170 42289 HONDA MTR LTD (AMER SHS) ADR CMN 39101 42283 WH GROUP LIMITED SPONSORED ADR CMN 34434 41722 BRITISH AMERICAN TOBACCO PLC SPONS ADR 41749 41574 VINCI SA ADR CMN 46918 40914 KAO CORPORATION ADR CMN 34042 37515 SECOM LTD (ADR) ADR CMN 36609 37023 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 35722 36990 KERING ADR CMN 56809 34925 SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN 27863 34133 NOVARTIS AG-ADR SPONSORED ADR CMN 24944 33475 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 31021 27615 CONTINENTAL AKTIENGESELLSCHAFT ADR 31580 26486 MONDI PLC ADR CMN 36916 24898 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 20332 20684 TESCO PLC SPONSORED ADR CMN 9829 15352 UPM-KYMMENE OYJ ADR CMN 9325 7792 ISHARES S&P 500 INDEX FUND CLASS G 24236607 33149337 ISHARES RUSSELL 2000 ETF 2911289 3656667 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 1153220 1103946 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY 3462430 3916551 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G 3235962 3376346 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P 2422131 2570076 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 879966 921957 GS TACTICAL TILT OVERLAY FUND CLASS P 4283917 4203321 WALT DISNEY COMPANY (THE) CMN 242299 251663 BERKSHIRE HATHAWAY INC. CLASS B 130117 224374 ZIMMER BIOMET HOLDINGS INC 222027 218622 BANK OF AMERICA CORP CMN 150268 216805 MICRON TECHNOLOGY, INC. CMN 172403 212794 ALPHABET INC. CMN CLASS C 116123 212341 ELANCO ANIMAL HEALTH INCORPORATED CMN 198942 206476 NCR VOYIX CORP CMN 187106 198950 GRAPHIC PACKAGING HLDGCO CMN 133996 196272 PINTEREST INC CMN CLASS A 205778 192415 L3HARRIS TECHNOLOGIES INC CMN 188718 192406 NASDAQ INC. CMN 145033 189023 BAXTER INTERNATIONAL INC CMN 260360 187712 PENN ENTERTAINMENT INC CMN 172969 186308 SS&C TECHNOLOGIES HOLDINGS, INC. CMN 117461 178083 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 233376 147980 SENSATA TECHNOLOGIES HOLDING PLC CMN 200431 139740 OKTA, INC. CMN CLASS A 136186 136718 MOHAWK INDUSTRIES INC COMMON STOCK 108830 119130 DEVON ENERGY CORPORATION (NEW) CMN 158326 110006 TOPGOLF CALLAWAY BRANDS CORP CMN 200653 104538 DUN & BRADSTREET HOLDINGS, INC. CMN 86627 90958 CORNING INCORPORATED CMN 51989 86676 ULTRA CLEAN HOLDINGS, INC. CMN 86218 86280 AXALTA COATING SYSTEMS LTD. CMN 50531 78706 WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP AT COST 205111 245007 NORGINE INVESTMENTS SLP AT COST 514168 611391 VINTAGE IX A OFFSHORE SCSP AT COST 592182 838255 SLR HEALTHCARE (BDC) ACCESS LP AT COST 84644 79547 REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP AT COST 1509374 1670258 SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP AT COST 129326 139231 KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP AT COST 293973 337079 NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP AT COST 55746 34814 WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC AT COST 122675 140000 JADE EQUITY INVESTORS OFFSHORE AT COST 116677 144446 H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP AT COST 128265 130721 GREEN EQUITY INVESTORS OFFSHORE FUND IX LP AT COST 698254 837473 LEGAL FEES 5857 0 5857 STOCK BASIS ADJUSTMENTS 1360829 TAXABLE INCOME NOT ON BOOKS 44 INSURANCE 3285 164 3121 ALT INVESTMENT EXPENSES 111398 111398 0 OTHER INCOME 203 203 203 SUBPART F INCOME 3 3 3 SECTION 951A GILTI 41 41 41 GREEN EQUITY INVESTORS OFFSHORE FUND IX LP 7670 0 CREDIT CARD PAYABLE 0 717 INVESTMENT FEES 134183 134183 0 FOREIGN TAXES PAID 28985 28985 0 FEDERAL EXCISE TAXES 5000 0 0