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HYBRID 05/01/2025 USD SR LIEN CPN 05/04/21 0.981% 47638 48235 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 50337 46957 GENERAL MOTORS FINANCIAL COMPANY, INC. 4.35% 04/09/2025 USD SR LIEN 45895 46721 NORTHERN TRUST CORPORATION HYBRID 05/08/2032 USD JRSUB LIEN CPN 05/08/17 3.3 49024 46509 MPLX LP 4.0% 03/15/2028 USD SR LIEN 49424 45851 CON EDISON CO OF NY INC 2.4% 06/15/2031 USD SR LIEN 47663 44135 GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN 47327 44109 MICROSOFT CORPORATION 3.125% 11/03/2025 USD SR LIEN 46981 44105 OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN 46665 44078 DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN 47721 43828 AT&T INC. 4.3% 02/15/2030 USD SR LIEN M-W+30.00BP 46798 42941 ORACLE CORPORATION 2.95% 04/01/2030 USD SR LIEN 42907 41864 KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN 43270 41852 BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN 42531 40871 ADOBE INC 2.3% 02/01/2030 USD SR LIEN 44865 40812 MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.961% 03/02/2028 USD SR LIEN 41952 40447 SHELL INTERNATIONAL FINANCE B.V. 2.5% 09/12/2026 USD SR LIEN 41794 40279 APPLE INC. 2.9% 09/12/2027 USD SR LIEN 41241 39620 BIOGEN INC. 2.25% 05/01/2030 USD SR LIEN 42154 39538 BERKSHIRE HATHAWAY FINANCE CORPORATION 1.85% 03/12/2030 USD SR LIEN 43564 38587 KINDER MORGAN ENERGY PARTNERS, L.P. 4.25% 09/01/2024 USD SR LIEN 37513 38163 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 40301 38144 CAPITAL ONE FINANCIAL CO HYBRID 02/01/2034 USD SR LIEN CPN 02/01/23 5.817% 33036 34738 BANK OF AMERICA CORPORATION HYBRID 04/22/2025 USD SR LIEN CPN 04/22/21 0.976 34064 34497 BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 35680 34322 CSX CORP 3.8% 03/01/2028 USD SR LIEN 36063 33687 TRANSCANADA PIPELINES 6.203% 03/09/2026 USD SR LIEN 32948 33643 U.S. BANCORP MTN 3.6% 09/11/2024 USD SER W SUB LIEN 32488 32918 TELEDYNE TECHNOLOGIES IN 0.95% 04/01/2024 SR LIEN 32596 32693 JPMORGAN CHASE & CO. 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CAPITAL CORPORATION 2.726% 03/25/2031 USD SR LIEN 14945 12691 TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 15062 12537 PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN 9982 9268 CROWN CASTLE INTL CORP 3.3% 07/01/2030 USD SR LIEN 10442 9146 MPLX LP 4.8% 02/15/2029 USD SR LIEN 9995 9095 SPIRIT REALTY LP 3.2% 02/15/2031 USD SR LIEN 9900 8967 BROADCOM INC 4.3% 11/15/2032 USD SER WI SR LIEN 9863 8702 MPLX LP 2.65% 08/15/2030 USD SR LIEN 4995 4373 WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN 4988 4113 GS HIGH YIELD FUND CLASS P 4590367 4449931 ISHARES S&P 500 INDEX FUND CLASS G 23139373 26576813 ISHARES RUSSELL 2000 ETF 2841996 3232064 ELANCO ANIMAL HEALTH INCORPORATED CMN 193922 250320 BANK OF AMERICA CORP CMN 224134 224444 MICRON TECHNOLOGY, INC. CMN 151951 222183 CARTER'S, INC. CMN 209027 219053 BERKSHIRE HATHAWAY INC. CLASS B 165383 213996 GRAPHIC PACKAGING HLDGCO CMN 165127 212850 SS&C TECHNOLOGIES HOLDINGS, INC. CMN 174166 209302 ZIMMER BIOMET HOLDINGS INC 181217 206658 BAXTER INTERNATIONAL INC CMN 229670 206435 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 241929 203800 CORNING INCORPORATED CMN 217493 194880 MOHAWK INDUSTRIES INC COMMON STOCK 220268 192510 SENSATA TECHNOLOGIES HOLDING PLC CMN 200898 191607 TOPGOLF CALLAWAY BRANDS CORP CMN 184125 171005 ALPHABET INC. CMN CLASS C 117326 159251 WALT DISNEY COMPANY (THE) CMN 197727 153550 GENERAL MOTORS COMPANY CMN 149215 150864 AVANTOR FUNDING, INC. CMN 104138 118716 AXALTA COATING SYSTEMS LTD. CMN 78149 115498 DEVON ENERGY CORPORATION (NEW) CMN 96048 88697 REGIONS FINANCIAL CORPORATION CMN 58427 65274 LIVENT CORPORATION CMN 69594 61132 INTL.FLAVORS & FRAGRANCE CMN 81801 55774 URBAN OUTFITTERS INC CMN 30666 53535 INFINERA CORPORATION CMN 67735 53200 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 1199470 1164347 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 3331846 3460223 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G 3349438 3382278 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P 2203757 2381970 ISHARES MSCI EMERGING MARKETS EX CHINA ETF 746007 857248 ENEL SOCIETA PER AZIONI ADR CMN 59779 79703 BANCO SANTANDER, S.A. SPON ADR 55495 75547 SONY GROUP CORPORATION SPONSORED ADR CMN 62397 71302 SNAM S.P.A ADR CMN 68684 65240 ALLIANZ SE ADR CMN 49889 64670 NOVARTIS AG-ADR SPONSORED ADR CMN 47166 63207 IMPERIAL BRANDS PLC SPONSORED ADR CMN 56353 62064 BP P.L.C. SPONSORED ADR CMN 51087 61100 KONINKLIJKE PHILIPS N.V. ADR CMN 38577 60938 GSK PLC ADR CMN 62163 60754 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 52796 59856 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 60699 59628 BOUYGUES UNSPONSORED ADR CMN 51104 59288 SHELL PLC SPONSORED ADR CMN 41656 58496 HONDA MTR LTD (AMER SHS) ADR CMN 50751 57400 TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN 39622 57232 SANOFI SPONSORED ADR CMN 54372 56642 TESCO PLC SPONSORED ADR CMN 48090 54026 HITACHI LTD (ADR 10 COM) ADR CMN 37653 52479 FUJIFILM HOLDINGS CORPORATION ADR CMN 44404 52332 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 33402 52023 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 52235 51329 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 39321 48323 WPP PLC ADR CMN 56893 46619 CK HUTCHISON HLDGS LTD ADR CMN 55501 43274 SECOM LTD (ADR) ADR CMN 37067 39962 MONDI PLC UNSPONSORED ADR CMN 38635 38024 KAO CORPORATION ADR CMN 33907 37922 KINGFISHER PLC SPONSORED ADR CMN 40085 37910 SSE PLC SPONSORED ADR CMN 26466 37327 WH GROUP LIMITED SPONSORED ADR CMN 34031 34624 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 20468 34445 KYOCERA CORP ADR SPONSORED ADR CMN 30788 33192 CONTINENTAL AKTIENGESELLSCHAFT ADR 31529 32693 SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN 26111 26745 FUJITSU LTD ADR (5 COM) ADR CMN 19863 23994 KERING ADR CMN 17981 18669 UPM-KYMMENE OYJ ADR CMN 9244 10549 SANDOZ GROUP AG ADR CMN 3413 4994 GS TACTICAL TILT OVERLAY FUND CLASS P 4137648 4197057 WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP AT COST 191453 215430 NORGINE INVESTMENTS SLP AT COST 520535 534339 VINTAGE IX A OFFSHORE SCSP AT COST 289475 315894 SLR HEALTHCARE (BDC) ACCESS LP AT COST 72644 66297 REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP AT COST 1510041 1518508 SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP AT COST 72800 61524 KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP AT COST 172279 180921 LEGAL FEES 8710 0 8710 STOCK BASIS ADJUSTMENTS 462497 ALT INVESTMENT EXPENSES 86954 86954 0 INSURANCE 1551 78 1473 SOFTWARE SUBSCRIPTION 12100 0 12100 SUBSCIPTION/DUES 10000 500 9500 NONTAXABLE DISTRIBUTIONS 16967 GREEN EQUITY INVESTORS OFFSHORE FUND IX LP 0 7670 INVESTMENT MANAGEMENT FEES 118303 118303 0 CONSULTING FEES 66869 0 66869 FEDERAL EXCISE TAX PAID 20000 0 0 FOREIGN TAXES PAID 29638 29638 0