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COM USD0.01 (RBC) 1496 1496 RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS (RBGLY) 4063 4063 RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS (RCRUY) 6608 6608 REGAL REXNORD CORP COM STK USD0.01 (RRX) 1396 1396 REGENERON PHARMACEUTICALS INC (REGN) 3562 3562 REGENXBIO INC COM (RGNX) 100 100 REGIONS FINANCIAL CORP NEW 5.7 DP RP PFD C 5.70000% (RFPRC) 3878 3878 REGIONS FINANCIAL CORP NEW DEP SH PFD SER E 4.45000% (RFPRE) 6308 6308 REGIONS FINANCIAL CORP NEW DEP SHS 6.95000% PFD SE F (RFPRF) 13540 13540 REINSURANCE GRP OF AMERICA INC NT CAL 52 7.12500% 10/15/2052 PFD (RZC) 8385 8385 RELIANCE INC COM NPV(RS) 2962 2962 RENAISSANCERE HLDGS LTD DEP SHS PFD ISIN #BMG7498P1279 SEDOL #BKSDN56 (RNRPR 3034 3034 RENAISSANCERE HOLDINGS LTD 5.75000% PFD (RNRPRF) 6633 6633 RENAULT SA UNSPON ADR EACH REPR 0.20 ORD (RNLSY) 7584 7584 RENEW ENERGY GLOBAL PLC SHS CL A ISIN #GB00BNQMPN80 (RNW) 7206 7206 REPLIGEN CORP (RGEN) 2303 2303 REPSOL SA SPON ADR-EACH CNV INTO 1 ORD(BNY) (REPYY) 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COM (PLD) FMV 6765 6765 PROLOGIS INC. COM (PLD) FMV 25897 25897 PUBLIC STORAGE OPER CO COM(PSA) FMV 3893 3893 RAYONIER INC (RYN) FMV 1148 1148 READY CAPITAL CORP COM(RC) FMV 361 361 REALTY INCOME CORP COM (O) FMV 3311 3311 REALTY INCOME CORP COM (O) FMV 48977 48977 RETAIL OPPORTUNITY INVESTMENTS CORP (ROIC) FMV 712 712 REXFORD INDUSTRIAL REALTY IN(REXR) FMV 773 773 RLJ LODGING TRUST (RLJ) FMV 408 408 RYMAN HOSPITALITY PROPERTIES INC (RHP) FMV 939 939 SABRA HEALTH CARE REIT INC COM USD0.01 (SBRA) FMV 658 658 SBA COMMUNICATIONS CORP NEW CL A (SBAC) FMV 3872 3872 SIMON PROPERTY GROUP INC(SPG) FMV 4822 4822 SITE CTRS CORP COM (SITC) FMV 199 199 SUN COMMUNITIES INC (SUI) FMV 3689 3689 TERRENO REALTY CORP (TRNO) FMV 946 946 TWO HBRS INVT CORP COM(TWO) FMV 154 154 UMH PPTYS INC COM (UMH) FMV 906 906 UNITI GROUP INC COM(UNIT) FMV 330 330 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT (UHT) FMV 1191 1191 URBAN EDGE PROPERTIES(UE) FMV 817 817 VENTAS INC (VTR) FMV 4181 4181 VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 (VNO) FMV 1135 1135 WELLTOWER INC COM (WELL) FMV 9579 9579 XENIA HOTELS & RESORTS INC(XHR) FMV 491 491 HOLY GRAIL/RARE STUDIO A VOCAL CHAIN COMPRESSOR 18000 4200 13800 NEUMANN KM86 PAIR MULTI PATTERN FET CONDENSER MICROPHONE 10299 2060 8239 API AXS RECORDING CONSOLE 355560 71112 284448 TUDER A-827 2" TAPE MACHINE 25000 5000 20000 TELEFUNKEN ELA M 251 E - SN 2394 - PREOWNED 10237 1877 8360 ITEM #1 TELEFUNKEN U47 MICROPHONE 6000 1000 5000 MAC PRO 13785 2757 11028 YAMAHA C7 PIANO, SERIAL NO: 1893120 15000 1250 13750 MB2 XBD-A SE 58750 0 58750 FURNITURE 14850 1414 13436 BUILDING IMPROVEMENTS 10358 302 10056 NASHVILLE TN - IRIS STUDIO 2533725 202698 2331027 LEGAL FEES 8868 0 8868 INTEREST RECEIVABLE 86907 86907 CONSTRUCTION IN PROGRESS 446581 446581 BANK CHARGES 58 0 0 DUES AND SUBSCRIPTIONS 15372 0 15372 OTHER EXPENSES FROM PASSTHROUGH ACTIVITY 0 358726 0 OFFICE EXPENSE 108992 0 108992 OTHER 16093 0 16093 PARTNERSHIP INCOME 783842 CASH TO ACCRUAL FMV STEP UP 34317535 UNREALIZED GAINS 8785686 DEFERRED FEDERAL EXCISE TAX 312827 0 INVESTMENT FEES 631214 631214 0 PAYROLL SERVICE FEE 1288 0 1288 CONSULTING SERVICES 403747 0 319880 FEDERAL EXCISE TAX 25357 0 0 FOREIGN TAX PAID 28902 28902 0 PAYROLL TAXES 60791 0 60791