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HYBRID 11/19/2026 USD SR LIEN CPN 268583 276782 NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 SR LIEN 259759 259789 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 4.45% 06/20/2025 SR LIEN 244110 244603 CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122% 241133 242001 ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 SR LIEN 231361 231206 MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD 216758 222532 AUTONATION INC 4.5% 10/01/2025 USD SR LIEN 204499 204205 BANCO SANTANDER SA 5.147% 08/18/2025 USD SR LIEN 198996 200186 EBAY INC. 1.9% 03/11/2025 SR LIEN 200671 200798 MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 SR LIEN 200009 200230 ING GROEP N.V. 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HYBRID 06/09/2027 USD SR LIEN CPN 06/09/21 1.462% 62786 62890 U.S. BANCORP HYBRID 10/21/2026 USD SR LIEN CPN 10/21/22 5.727% 57044 58012 NISOURCE INC 0.95% 08/15/2025 USD SR LIEN 57745 57731 CIGNA CORPORATION 3.25% 04/15/2025 SER WI SR LIEN 56998 57106 NEXTERA ENERGY CAPITAL 6.051% 03/01/2025 SR LIEN 55022 56211 AMERICAN ELECTRIC POWER 1.0% 11/01/2025 USD SER N SR LIEN 51004 50478 AON PLC 3.875% 12/15/2025 USD SR LIEN 49685 49708 GENERAL MOTORS FINANCIAL COMPANY, INC. 4.35% 04/09/2025 SR LIEN 48581 47368 SABINE PASS LIQUEFACTION, LLC 5.625% 03/01/2025 SER WI SR LIEN 21915 22868 ISHARES S&P 500 INDEX FUND CLASS G 23364515 32828871 ISHARES RUSSELL 2000 ETF 2743806 3523428 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 1199470 1142504 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY 3450866 3931426 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G 3467528 3520697 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P 2364997 2507310 ISHARES MSCI EMERGING MARKETS EX CHINA ETF 746007 857867 GS TACTICAL TILT OVERLAY FUND CLASS P 4359266 4284558 ENEL SOCIETA PER AZIONI ADR CMN 61606 78142 ALLIANZ SE ADR CMN 53079 77511 SONY GROUP CORPORATION SPONSORED ADR CMN 60019 77234 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 55506 76863 BANCO SANTANDER, S.A. SPON ADR 48518 73867 GSK PLC ADR CMN 79510 72746 IMPERIAL BRANDS PLC SPONSORED ADR CMN 46414 70014 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 62833 69958 SNAM S.P.A ADR CMN 80946 67570 FUJITSU LTD ADR (5 COM) ADR CMN 54020 67307 KONINKLIJKE PHILIPS N.V. ADR CMN 37215 63224 SSE PLC SPONSORED ADR CMN 61091 63178 DEUTSCHE POST AG SPONSORED ADR CMN 76457 62925 SHELL PLC SPONSORED ADR CMN 46091 59518 SANOFI SPONSORED ADR CMN 58849 59371 HITACHI LTD (ADR 10 COM) ADR CMN 22659 57374 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 37959 56423 FUJIFILM HOLDINGS CORPORATION ADR CMN 46466 56123 BP P.L.C. SPONSORED ADR CMN 51490 51346 TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN 34057 49445 WPP PLC ADR CMN 52994 47905 KDDI CORPORATION UNSPONSORED ADR CMN 48650 47162 BOUYGUES UNSPONSORED ADR CMN 51295 46493 HONDA MTR LTD (AMER SHS) ADR CMN 40444 43367 CK HUTCHISON HLDGS LTD ADR CMN 55729 43361 WH GROUP LIMITED SPONSORED ADR CMN 35304 42784 BRITISH AMERICAN TOBACCO PLC SPONS ADR 42793 42611 VINCI SA ADR CMN 48095 41941 KAO CORPORATION ADR CMN 34833 38468 SECOM LTD (ADR) ADR CMN 37551 37961 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 36636 37935 KERING ADR CMN 58321 35812 SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN 28615 34989 NOVARTIS AG-ADR SPONSORED ADR CMN 25365 34253 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 31767 28268 CONTINENTAL AKTIENGESELLSCHAFT ADR 32881 27160 MONDI PLC ADR CMN 38230 25545 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 20846 21207 TESCO PLC SPONSORED ADR CMN 9966 15744 UPM-KYMMENE OYJ ADR CMN 9556 7985 WALT DISNEY COMPANY (THE) CMN 256038 256696 BERKSHIRE HATHAWAY INC. CLASS B 132616 226640 ZIMMER BIOMET HOLDINGS INC 229708 226032 BANK OF AMERICA CORP CMN 152865 220453 ALPHABET INC. CMN CLASS C 117326 215197 MICRON TECHNOLOGY, INC. CMN 174056 214901 ELANCO ANIMAL HEALTH INCORPORATED CMN 203133 210714 NCR VOYIX CORP CMN 190809 202756 GRAPHIC PACKAGING HLDGCO CMN 138207 201724 L3HARRIS TECHNOLOGIES INC CMN 192867 196612 PINTEREST INC CMN CLASS A 209285 196040 NASDAQ INC. CMN 147755 192502 BAXTER INTERNATIONAL INC CMN 264999 190645 PENN ENTERTAINMENT INC CMN 176792 190272 SS&C TECHNOLOGIES HOLDINGS, INC. CMN 119802 181872 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 241929 151000 OKTA, INC. CMN CLASS A 150025 150508 SENSATA TECHNOLOGIES HOLDING PLC CMN 200898 139740 MOHAWK INDUSTRIES INC COMMON STOCK 110793 121513 DEVON ENERGY CORPORATION (NEW) CMN 159459 109907 TOPGOLF CALLAWAY BRANDS CORP CMN 205693 107093 DUN & BRADSTREET HOLDINGS, INC. CMN 87828 92204 CORNING INCORPORATED CMN 57154 89100 ULTRA CLEAN HOLDINGS, INC. CMN 86595 86280 AXALTA COATING SYSTEMS LTD. CMN 51794 79562 WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP AT COST 205110 245007 NORGINE INVESTMENTS SLP AT COST 514168 611391 VINTAGE IX A OFFSHORE SCSP AT COST 592181 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 WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC AT COST 122675 140000 H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP AT COST 128265 130721 NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP AT COST 55746 34814 GREEN EQUITY INVESTORS OFFSHORE AT COST 698254 837473 JADE EQUITY INVESTORS OFFSHORE AT COST 116677 144446 LEGAL FEES 4247 0 4247 STOCK BASIS ADJUSTMENTS 1109742 TAXABLE INCOME NOT ON BOOKS 44 ALT INVESTMENT EXPENSES 111399 111399 0 EDUCATION 1010 0 1010 INSURANCE 2092 105 1987 MISCELLANEOUS EXPENSE 4012 201 3812 OFFICE SUPPLIES 2526 126 2399 PAYROLL FEES 211 11 200 SOFTWARE SUBSCRIPTION 683 0 683 SUBSCIPTION/DUES 10000 500 9500 OTHER INCOME 268 268 268 SUBPART F INCOME 3 3 3 SECTION 951A GILTI 41 41 41 NONTAXABLE DISTRIBUTIONS 4385 GREEN EQUITY INVESTORS OFFSHORE FUND IX LP 7670 0 INVESTMENT MANAGEMENT FEES 135442 135442 0 CONSULTING FEES 27000 0 27000 FEDERAL EXCISE TAX PAID 35000 0 0 FOREIGN TAXES PAID 28078 28078 0