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MIM OFFERS GUESTS A WELCOMING AND FUN EXPERIENCE, INCOMPARABLE INTERACTIVE TECHNOLOGY, DYNAMIC PROGRAMMING, AND EXCEPTIONAL MUSICAL PERFORMANCES. MIM FOSTERS APPRECIATION OF THE WORLD'S DIVERSE CULTURES BY SHOWING HOW WE INNOVATE, ADAPT, AND LEARN FROM EACH OTHER TO CREATE MUSIC - THE LANGUAGE OF THE SOUL.PRIMARY ACTIVITIES AND PROGRAMS:GALLERIES AND SPECIAL EXHIBITIONS: MORE THAN 300 DISPLAYS WITH STATE-OF-THE-ART AUDIO-VISUAL TECHNOLOGY IMMERSE GUESTS IN MUSIC FROM OVER 200 COUNTRIES AND TERRITORIES. TEMPORARY SPECIAL EXHIBITIONS DIVE DEEPER INTO MUSICAL TOPICS THROUGH ORIGINAL STORYTELLING. (CONTINUED ON FORM 990-PF, PART VIII-A, LINE 2) 14970463 EDUCATION PROGRAMS: PEOPLE OF ALL AGES LEARN THROUGH MUSIC AT MIM. EDUCATION OFFERINGS INCLUDE CHILDREN'S CLASSES THAT SERVED NEARLY 4,000 PARTICIPANTS IN 2022 AND A FIELD TRIP PROGRAM THAT TYPICALLY WELCOMES 70,000 PARTICIPANTS ANNUALLY. WE ALSO OFFER INNOVATIVE VIRTUAL PROGRAMS FOR STUDENTS AND SENIORS.MIM MUSIC THEATER: MIM OFFERS NEARLY 300 CONCERTS YEARLY IN AN INTIMATE, ACOUSTICALLY SUPERB ENVIRONMENT. PERFORMANCES ARE CURATED TO BRING THE GALLERIES TO LIFE, CONNECTING AUDIENCES TO DIVERSE LIVE PROGRAMMING FROM LOCAL, NATIONAL, AND INTERNATIONAL ARTISTS.PUBLIC PROGRAMS: WEEKEND SIGNATURE EVENTS BRING THE COMMUNITY TOGETHER TO CELEBRATE WORLD CULTURES, MUSICAL GENRES, AND ICONIC ARTISTS. 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HYBRID 06/15/2043 USD JRSUB LIEN CPN 11/19/12 5.6 24625 24625 REGIONS FINANCIAL CORPORATION PFD USD1.4250(5.70%) SERIES C HYBRID PREF 18110 18110 ROYAL BANK OF CANADA MTN 3.7% 10/05/2023 USD SR LIEN 19986 19986 SANTANDER UK PLC 4.0% 03/13/2024 USD SR LIEN 119575 119575 SEMPRA ENERGY HYBRID PERPETUAL USD JRSUB LIEN CPN 06/19/20 4.875% 46749 46749 SIMON PROPERTY GROUP, L.P. 3.75% 02/01/2024 USD SR LIEN 171064 171064 SOUTHERN COMPANY (THE) HYBRID 01/15/2051 USD SER B JRSUB LIEN CPN 09/18/20 4 51064 51064 SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN 99700 99700 SVB FINANCIAL GROUP HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 05/13/21 4.0% 59862 59862 SYNCHRONY FINANCIAL PFD USD1.4063(5.63%) SERIES A 35003 35003 TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN 153238 153238 U.S. BANCORP HYBRID PERPETUAL USD JRSUB LIEN CPN 10/26/21 3.7% 103989 103989 VODAFONE GROUP PUBLIC LIMITED HYBRID 04/04/2079 USD SUB LIEN CPN 04/04/19 7. 30489 30489 WELLS FARGO & COMPANY 4.48% 01/16/2024 USD SER B SUB LIEN 111490 111490 XILINX INC 2.95% 06/01/2024 USD SR LIEN 87807 87807 ACE INA HOLDINGS INC. 2.7% 03/13/2023 SR LIEN 119500 119500 ACE INA HOLDINGS INC. 3.35% 05/15/2024 USD SR LIEN 157336 157336 AIR LEASE CORPORATION HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 10/13/21 4.1 3434 3434 AMAZON.COM, INC. 2.4% 02/22/2023 SER WI SR LIEN 105562 105562 AMERICAN HONDA FINANCE MTN 0.75% 08/09/2024 USD SR LIEN 393101 393101 AMERICAN HONDA FINANCE MTN 3.55% 01/12/2024 USD SR LIEN 55178 55178 AMERIPRISE FINANCIAL, INC. 3.7% 10/15/2024 USD SR LIEN 54066 54066 AMERISOURCEBERGEN CORP 3.4% 05/15/2024 USD SR LIEN 119573 119573 APPLE INC. 3.0% 02/09/2024 USD SR LIEN 303593 303593 ASTRAZENECA FINANCE LLC 0.7% 05/28/2024 USD SR LIEN 47175 47175 ATMOS ENERGY CORP 0.625% 03/09/2023 SR LIEN 89513 89513 AVALONBAY COMMUNITIES, INC. MTN 4.2% 12/15/2023 USD SR LIEN 163863 163863 B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD SR LIEN M-W+20.00BP 286777 286777 BANCO SANTANDER, S.A. HYBRID 06/30/2024 USD SR LIEN CPN 06/30/21 0.701% 389000 389000 BANK OF AMERICA CORPORATION FRN MTN 05/28/2024 USD BSBY3MO +43.00BP SR LIEN 124015 124015 BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2024 USD SR LIEN CPN 03/05/18 3 282206 282206 BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2024 USD SR LIEN CPN 07/23/18 3 144131 144131 BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER AA JRSUB LIEN CPN 03/17 88436 88436 BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER DD JRSUB LIEN CPN 03/10 66794 66794 BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 03/15 17959 17959 BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER JJ JRSUB LIEN CPN 06/20 18547 18547 BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER RR JRSUB LIEN CPN 01/25 115386 115386 BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER TT JRSUB LIEN CPN 04/22 18851 18851 BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER Z SUB LIEN CPN 10/23/14 44937 44937 BANK OF AMERICA CORPORATION PFD USD1.5000(6.00%) SERIES GG 47845 47845 BANK OF MONTREAL MTN 1.5% 01/10/2025 USD SR LIEN 46979 46979 BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 05/ 63266 63266 BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD SER H JRSUB LIEN CPN 11/ 63353 63353 BANK OF NOVA SCOTIA (THE) 0.4% 09/15/2023 USD SR LIEN 92074 92074 BANK OF NOVA SCOTIA (THE) MTN 1.45% 01/10/2025 USD SR LIEN 46876 46876 BANK OF NOVA SCOTIA 0.65% 07/31/2024 USD SR LIEN 130953 130953 BANK OF NOVA SCOTIA 0.7% 04/15/2024 USD SER FXD SR LIEN 108886 108886 BAT CAPITAL CORP 2.789% 09/06/2024 USD SR LIEN 164259 164259 BPCE SA 4.0% 04/15/2024 USD SER 3 SR LIEN 307484 307484 BRISTOL-MYERS SQUIBB COMPANY 3.25% 11/01/2023 USD SR LIEN 7930 7930 BURLINGTON NORTHERN SANTA FE, 3.75% 04/01/2024 USD SR LIEN 203697 203697 BURLINGTON NRTHRN SANTA FE LLC 3.0% 03/15/2023 SR LIEN 105587 105587 CANADIAN IMPERIAL BANK 3.1% 04/02/2024 USD SR LIEN 260711 260711 CAPITAL ONE FINANCIAL CORPORAT HYBRID PERPETUAL USD SER M JRSUB LIEN CPN 06/ 110414 110414 CATERPILLAR FINL SERVICE 0.65% 07/07/2023 SR LIEN 168078 168078 CENTERPOINT ENERGY, INC HYBRID PERPETUAL USD SER A SR LIEN CPN 08/22/18 6.12 48021 48021 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 04/ 49124 49124 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER H JRSUB LIEN CPN 12/ 52051 52051 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER I JRSUB LIEN CPN 03/ 95792 95792 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER K JRSUB LIEN CPN 03/ 68788 68788 CIGNA CORPORATION 3.0% 07/15/2023 SER WI SR LIEN 29082 29082 CITIGROUP INC 3.875% 03/26/2025 USD SUB LIEN 68827 68827 CITIGROUP INC. HYBRID 06/01/2024 USD SER * SR LIEN CPN 05/22/18 4.044% 398728 398728 CITIGROUP INC. HYBRID PERPETUAL SER T SUB LIEN CPN 04/25/16 6.25% 44713 44713 CITIGROUP INC. HYBRID PERPETUAL USD DOES NOT MATURE OR EXPIRE CPN 02/15/23-0 45534 45534 CITIGROUP INC. HYBRID PERPETUAL USD JRSUB LIEN CPN 02/18/21 3.875% 115712 115712 CITIGROUP INC. HYBRID PERPETUAL USD SER W JRSUB LIEN CPN 12/10/20 4.0% 117916 117916 CITIGROUP INC. HYBRID PERPETUAL USD SER Y JRSUB LIEN CPN 10/27/21 4.15% 111756 111756 CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 10/ 23146 23146 CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 06/ 48548 48548 CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 06/ 81220 81220 CITIZENS FINANCIAL GROUP, INC. PFD USD1.2500(5.00%) SERIES E 20403 20403 CITIZENS FINANCIAL GROUP, INC. PFD USD1.5875(6.35%) SERIES D PFD HYBRID 9185 9185 CMS ENERGY CORPORATION HYBRID 06/01/2050 USD JRSUB LIEN CPN 05/28/20 4.75% 69513 69513 CMS ENERGY CORPORATION HYBRID 12/01/2050 USD JRSUB LIEN CPN 11/25/20 3.75% 26467 26467 CNA FINANCIAL CORPORATION 3.95% 05/15/2024 USD SR LIEN 154099 154099 COMCAST CORP 3.7% 04/15/2024 USD SR LIEN 113194 113194 CONOCOPHILLIPS COMPANY 3.35% 11/15/2024 USD SR LIEN 97739 97739 CONSUMERS ENERGY CO 0.35% 06/01/2023 SR LIEN 190464 190464 CONSUMERS ENERGY COMPANY 3.375% 08/15/2023 USD SR LIEN 298031 298031 CREDIT SUISSE AG-NEW YORK BRAN 0.495% 02/02/2024 USD SR LIEN 231767 231767 DELL INT LLC / EMC CORP 4.0% 07/15/2024 USD SR LIEN 187899 187899 DELL INT LLC / EMC CORP 5.45% 06/15/2023 SR LIEN 293891 293891 DELMARVA POWER & LIGHT COMPANY 3.5% 11/15/2023 USD SR LIEN 15859 15859 DIAGEO CAPITAL PLC 2.625% 04/29/2023 SR LIEN 180611 180611 DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 12/09/21 4.3 21228 21228 DUKE ENERGY CORPORATION HYBRID PERPETUAL USD SR LIEN CPN 09/12/19 4.875% 55603 55603 EATON VANCE CORP 3.625% 06/15/2023 SR LIEN 92608 92608 EBAY INC. 2.75% 01/30/2023 SR LIEN 77755 77755 ECOLAB INC. 0.9% 12/15/2023 USD SR LIEN 14440 14440 EDISON INTERNATIONAL HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 11/12/21 5.0% 68378 68378 ENBRIDGE INC. HYBRID 01/15/2083 USD JRSUB LIEN CPN 09/20/22 7.375% 45824 45824 ENBRIDGE INC. HYBRID 07/15/2080 USD SER 20-A SUB LIEN CPN 07/08/20 5.75% 60498 60498 ENTERGY LOUISIANA LLC 0.95% 10/01/2024 USD 93366 93366 ENTERPRISE PRODS OPER LLC 3.35% 03/15/2023 SR LIEN 110765 110765 EOG RESOURCES, INC. 2.625% 03/15/2023 SR LIEN 16061 16061 FIRST CITIZENS BANCSHARES INC HYBRID PERPETUAL SER B QP JRSUB LIEN CPN 12/15 35094 35094 FISERV, INC. 2.75% 07/01/2024 USD SR LIEN 91830 91830 GENERAL DYNAMICS CORPORATION 1.875% 08/15/2023 USD SR LIEN 364363 364363 GEORGIA-PACIFIC LLC 8.0% 01/15/2024 PVT SR LIEN 26678 26678 HSBC HOLDINGS PLC HYBRID 08/17/2024 USD SR LIEN CPN 08/17/21 0.732% 290918 290918 HSBC USA INC. 3.5% 06/23/2024 USD SR LIEN 161045 161045 HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 06/ 32907 32907 HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 08/ 45198 45198 JOHN DEERE CAPITAL CORP MTN 0.7% 07/05/2023 SR LIEN 7863 7863 JOHN DEERE CAPITAL CORPORATION MTN 2.6% 03/07/2024 USD SR LIEN 19653 19653 JOHN DEERE CAPITAL CORPORATION MTN 3.45% 01/10/2024 USD SR LIEN 100387 100387 JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 09/23/14 6.1% 49426 49426 KEYBANK NATIONAL ASSOCIATION HYBRID 06/14/2024 USD SER BKNT SR LIEN CPN 06/1 409124 409124 LINCOLN NATIONAL CORPORATION HYBRID PERPETUAL SER C SR LIEN CPN 11/22/22 9.2 53167 53167 M&T BANK CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 08/17/21 3.5% 94401 94401 M&T BANK CORPORATION HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 10/28/16 5.12 21699 21699 METLIFE, INC. HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 03/22/18 5.875% 24204 24204 METLIFE, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 09/10/20 3.85% 61106 61106 METLIFE, INC. PFD USD1.4062(5.62%) SERIES E 44872 44872 MITSUBISHI UFJ FINANCIAL GROUP 2.527% 09/13/2023 USD SR LIEN 197710 197710 MITSUBISHI UFJ FINANCIAL GROUP 3.407% 03/07/2024 USD SR LIEN 138622 138622 MITSUBISHI UFJ FINANCIAL GROUP 3.455% 03/02/2023 SR LIEN 70650 70650 MITSUBISHI UFJ FINANCIAL GROUP 3.761% 07/26/2023 SR LIEN 100788 100788 MORGAN STANLEY HYBRID 04/05/2024 USD SR LIEN CPN 04/22/21 0.731% 140222 140222 MORGAN STANLEY HYBRID MTN 01/25/2024 USD SR LIEN CPN 01/25/23-04/24/23 0.001 224011 224011 MORGAN STANLEY HYBRID PERPETUAL USD SER M JRSUB LIEN CPN 09/15/20 5.875% 34859 34859 MORGAN STANLEY MTN 4.1% 05/22/2023 SUB LIEN 90069 90069 MORGAN STANLEY PFD USD1.4625(5.85%) SERIES K PERPETUAL FIX TO FLOAT 72324 72324 MORGAN STANLEY PFD USD1.5938(6.38%) SERIES I . . 670 670 MORGAN STANLEY PFD USD1.6250(6.50%) SERIES P 10519 10519 NESTLE HOLDINGS INC MTN 3.125% 03/22/2023 PVT REGS SR LIEN 127298 127298 ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN 28460 28460 PACCAR FINANCIAL CORP MTN 1.9% 02/07/2023 SR LIEN 180842 180842 PARTNERRE FINANCE B LLC HYBRID 10/01/2050 USD JRSUB LIEN CPN 09/22/20 4.5% 30679 30679 PFIZER INC. 3.0% 06/15/2023 SR LIEN 10924 10924 PHILIP MORRIS INTERNATIONAL IN 1.125% 05/01/2023 SR LIEN 193935 193935 PHILIP MORRIS INTERNATIONAL IN 2.125% 05/10/2023 SR LIEN 54627 54627 PHILIP MORRIS INTERNATIONAL IN 2.875% 05/01/2024 USD SR LIEN 140472 140472 PHILIP MORRIS INTERNATIONAL IN 3.25% 11/10/2024 USD SR LIEN 43658 43658 PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER T JRSUB LIEN CPN 09/1 102746 102746 PRECISION CASTPARTS CORP. 2.5% 01/15/2023 SR LIEN 14149 14149 PRINCIPAL FINANCIAL GROUP, INC 3.125% 05/15/2023 SR LIEN 12960 12960 PRUDENTIAL FINANCIAL, INC. HYBRID 03/01/2052 USD JRSUB LIEN CPN 02/28/22 5.1 23177 23177 PRUDENTIAL FINANCIAL, INC. HYBRID 09/01/2052 JRSUB LIEN CPN 08/17/22 6.0% 74424 74424 PUBLIC SERVICE CO OF NEW HAMPS 3.5% 11/01/2023 USD SR LIEN 15896 15896 REALTY INCOME CORP 3.875% 07/15/2024 USD SR LIEN 69995 69995 REALTY INCOME CORP 4.6% 02/06/2024 USD SR LIEN 130563 130563 ROYAL BANK OF CANADA MTN 1.95% 01/17/2023 SR LIEN 85674 85674 ROYAL BANK OF CANADA MTN 2.55% 07/16/2024 USD SR LIEN 156134 156134 ROYAL BANK OF CANADA MTN 3.97% 07/26/2024 USD SR LIEN 126231 126231 SEMPRA ENERGY HYBRID 04/01/2052 USD JRSUB LIEN CPN 11/19/21 4.125% 64827 64827 SHERWIN-WILLIAMS COMPANY (THE) 4.05% 08/08/2024 SR LIEN 360775 360775 SIMON PROPERTY GROUP LP 2.0% 09/13/2024 USD SR LIEN 381532 381532 SOUTHERN COMPANY (THE) HYBRID 09/15/2051 USD SER 21-A JRSUB LIEN CPN 05/06/2 4092 4092 STATE STREET CORPORATION 3.1% 05/15/2023 SRSUB LIEN 34904 34904 STATE STREET CORPORATION HYBRID PERPETUAL USD SER F SUB LIEN CPN 12/15/22-03 8031 8031 SUMITOMO MITSUI FINANCIAL GROU 2.448% 09/27/2024 USD SR LIEN 191366 191366 SUMITOMO MITSUI FINANCIAL GROU 3.102% 01/17/2023 SR LIEN 20270 20270 SUMITOMO MITSUI FINANCIAL GROU 3.748% 07/19/2023 SR LIEN 45434 45434 TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN 304189 304189 THE TJX COMPANIES, INC. 2.5% 05/15/2023 SR LIEN 14914 14914 THERMO FISHER SCIENTIFIC 0.797% 10/18/2023 USD SR LIEN 13571 13571 THOMSON REUTERS CORPORATION 4.3% 11/23/2023 USD SR LIEN 111718 111718 TOTAL CAPITAL CANADA LTD. 2.75% 07/15/2023 SR LIEN 14001 14001 TOYOTA MOTOR CORPORATION 0.681% 03/25/2024 USD SR LIEN 67499 67499 TOYOTA MOTOR CREDIT CORP MTN 2.625% 01/10/2023 SER B SR LIEN 242899 242899 TOYOTA MOTOR CREDIT CORP MTN 2.9% 04/17/2024 USD SR LIEN 73450 73450 TRANSCANADA TRUST HYBRID 08/15/2076 USD SER 16-A SUB LIEN CPN 08/11/16 5.875 43775 43775 TRANSCANADA TRUST HYBRID 09/15/2079 USD JRSUB LIEN CPN 09/12/19 5.5% 21985 21985 TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER N JRSUB LIEN CPN 07/29 18325 18325 TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER P JRSUB LIEN CPN 06/01 48011 48011 TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER Q JRSUB LIEN CPN 06/19 51789 51789 TYCO ELECTRONICS GROUP S.A. 3.45% 08/01/2024 USD SR LIEN 405166 405166 UNION PACIFIC CORP 3.5% 06/08/2023 SR LIEN 287554 287554 UNITEDHEALTH GROUP INCORPORATE 3.5% 02/15/2024 USD SR LIEN 309188 309188 VOYA FINANCIAL, INC. HYBRID 05/15/2053 USD JRSUB LIEN CPN 05/16/13 5.65% 48996 48996 VOYA FINANCIAL, INC. HYBRID PERPETUAL USD SER A SR LIEN CPN 09/12/18 6.125% 24795 24795 VOYA FINANCIAL, INC. PFD USD1.3375(5.35%) SERIES B 12420 12420 WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER BB JRSUB LIEN CPN 01/26/21 3. 70160 70160 WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER U SUB LIEN CPN 01/23/15 5.875 24254 24254 WYETH LLC 6.45% 02/01/2024 USD SR LIEN 52247 52247 ZOETIS INC. 3.25% 02/01/2023 SER B SR LIEN 122462 122462 ABBOTT LABORATORIES CMN 30851 30851 ABBVIE INC CMN 37009 37009 ABM INDUSTRIES INC CMN 80889 80889 ACCENTURE PLC CMN CLASS A 37891 37891 ACTIVISION BLIZZARD, INC CMN 16994 16994 ADOBE INC CMN 38701 38701 AERCAP HOLDINGS NV ORD CMN 92262 92262 AES CORP. CMN 5349 5349 AGILENT TECHNOLOGIES, INC. CMN 5090 5090 AIR PRODUCTS & CHEMICALS INC CMN 21382 21382 ALEXANDRIA REAL ESTATE EQUITIES, INC. 118532 118532 ALLISON TRANSMISSION HLDG INC. CMN 24003 24003 ALLSTATE CORPORATION COMMON STOCK 33021 33021 ALNYLAM PHARMACEUTICALS, INC. CMN 1664 1664 ALPHABET INC. CMN CLASS A 148138 148138 ALPHABET INC. CMN CLASS C 429897 429897 ALTRA INDUSTRIAL MOTION CORP CMN 30219 30219 AMAZON.COM INC CMN 215292 215292 AMCOR PLC CMN 8444 8444 AMEREN CORPORATION CMN 8181 8181 AMERICAN ELECTRIC POWER INC CMN 20319 20319 AMERICAN TOWER CORPORATION CMN 73416 73416 AMERICAN WATER WORKS CO, INC. CMN 8078 8078 AMERIS BANCORP CMN 11444 11444 AMGEN INC. CMN 21799 21799 AMPHENOL CORP CL-A (NEW) CMN CLASS A 10994 10994 ANALOG DEVICES, INC. CMN 37399 37399 ANSYS, INC. CMN 4349 4349 AON PUBLIC LIMITED COMPANY CMN 135063 135063 APPLE INC. CMN 195415 195415 ARCH CAPITAL GROUP LTD. CMN 20466 20466 ARCHER-DANIELS-MIDLAND COMPANY CMN 30826 30826 ARES COMMERCIAL REAL ESTATE CO CMN 10842 10842 ARTHUR J GALLAGHER & CO CMN 10747 10747 ARTISAN FOCUS DYNAMIC EQUITY SELECT LLC CLASS A SERIES 1 4629078 4629078 ASGN INCORPORATED CMN 40821 40821 ASSURED GUARANTY LTD. CMN 42835 42835 AT&T INC. CMN 138001 138001 AUTOMATIC DATA PROCESSING INC CMN 10805 10805 AVALONBAY COMMUNITIES INC CMN 126410 126410 AVANTOR FUNDING, INC. CMN 2404 2404 AVNET INC. CMN 27027 27027 AXIS CAPITAL HOLDINGS LIMITED CMN 53736 53736 BALL CORPORATION CMN 6444 6444 BANKUNITED INC CMN 11380 11380 BAXTER INTERNATIONAL INC CMN 6766 6766 BECTON, DICKINSON AND COMPANY CMN 16021 16021 BELDEN INC CMN 64107 64107 BERKSHIRE HATHAWAY INC. CLASS B 329596 329596 BIOGEN INC. CMN 11354 11354 BIOMARIN PHARMACEUTICAL INC. CMN 2691 2691 BIO-RAD LABORATORIES, INC CMN CLASS A 3364 3364 BLACKSTONE MORTGAGE TRUST INC CMN 27325 27325 BOSTON PROPERTIES, INC. COMMON STOCK 51557 51557 BOSTON SCIENTIFIC CORP. COMMON STOCK 12539 12539 BRINK'S COMPANY (THE) CMN 28413 28413 BRISTOL-MYERS SQUIBB COMPANY CMN 61517 61517 BROADCOM INC. CMN 77160 77160 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 4450 4450 BROWN FORMAN CORP CL B CMN CLASS B 1911 1911 CACTUS, INC. CMN CLASS A 22215 22215 CADENCE DESIGN SYSTEMS INC CMN 5622 5622 CAPITAL ONE FINANCIAL CORP CMN 90636 90636 CATALENT, INC. CMN 1125 1125 CATERPILLAR INC (DELAWARE) CMN 49828 49828 CENTENE CORPORATION CMN 12548 12548 CENTERPOINT ENERGY, INC CMN 6148 6148 CHAMPIONX CORPORATION CMN 38035 38035 CHARLES SCHWAB CORPORATION CMN 58449 58449 CHARTER COMMUNICATIONS, INC. CMN 20346 20346 CHEVRON CORPORATION CMN 219337 219337 CHIPOTLE MEXICAN GRILL, INC. CMN 5550 5550 CHUBB LIMITED CMN 76615 76615 CHURCH & DWIGHT CO., INC. CMN 2660 2660 CINCINNATI FINANCIAL CRP CMN 10823 10823 CISCO SYSTEMS, INC. CMN 80750 80750 CITIGROUP INC. CMN 286080 286080 CLOROX CO (THE) (DELAWARE) CMN 2526 2526 CME GROUP INC. CMN CLASS A 25899 25899 CMS ENERGY CORPORATION CMN 3800 3800 COCA-COLA COMPANY (THE) CMN 48026 48026 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 13668 13668 COLGATE-PALMOLIVE CO CMN 2049 2049 COMCAST CORPORATION CMN CLASS A VOTING 262974 262974 COMMSCOPE HOLDING COMPANY, INC CMN 23946 23946 CONAGRA BRANDS INC CMN 11881 11881 CONCENTRIX CORPORATION CMN 64449 64449 CONSOLIDATED EDISON INC CMN 14868 14868 COOPER COMPANIES INC (NEW) CMN 3968 3968 CORNING INCORPORATED CMN 10061 10061 CORTEVA, INC. CMN 21749 21749 COSTAR GROUP, INC. CMN 6569 6569 COSTCO WHOLESALE CORPORATION CMN 33325 33325 COUSINS PROPERTIES INCORPORATE CMN 45674 45674 CROWN CASTLE INTL CORP CMN 6918 6918 CSX CORPORATION CMN 25620 25620 CUMMINS INC COMMON STOCK 20595 20595 CURTISS-WRIGHT CORP CMN 62955 62955 CVS HEALTH CORP CMN 46781 46781 DANAHER CORPORATION CMN 24442 24442 DEERE & COMPANY CMN 46866 46866 DELEK US HOLDINGS INC CMN 10881 10881 DIGITAL REALTY TRUST, INC. CMN 154366 154366 DISH NETWORK CORPORATION CMN CLASS A 40744 40744 DOLLAR GENERAL CORPORATION CMN 19004 19004 DOLLAR TREE STORES, INC. CMN 15276 15276 DOMINION ENERGY INC CMN 20113 20113 DTE ENERGY COMPANY CMN 9242 9242 DUKE ENERGY CORPORATION CMN 40372 40372 EASTGROUP PROPERTIES INC CMN 95409 95409 EBAY INC. CMN 16547 16547 ECOLAB INC. CMN 7743 7743 ECOVYST INC. CMN 18686 18686 EDISON INTERNATIONAL CMN 11649 11649 EDWARDS LIFESCIENCES CORPORATI CMN 4700 4700 ELECTRONIC ARTS CMN 10385 10385 ELI LILLY & CO CMN 20121 20121 EMCOR GROUP, INC. CMN 34954 34954 EMPLOYERS HOLDINGS, INC. CMN 14233 14233 ENERPLUS CORPORATION CMN 45131 45131 ENERSYS CMN 23850 23850 ENTERGY CORPORATION CMN 11813 11813 ENVISTA HOLDINGS CORPORATION CMN 35320 35320 EQUIFAX INC. CMN 6803 6803 EQUINIX, INC. REIT 229261 229261 EQUITY LIFESTYLE PROPERTIES, I CMN 98945 98945 EQUITY RESIDENTIAL CMN 61473 61473 ESSENT GROUP LTD. 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CMN 11649 11649 HAEMONETICS CORPORATION CMN 29966 29966 HANOVER INSURANCE GROUP INC CMN 36215 36215 HARLEY-DAVIDSON INC CMN 40019 40019 HARTFORD FINANCIAL SRVCS GROUP CMN 24325 24325 HEICO CORP CL-A CMN CLASS A 479 479 HIGHWOODS PROPERTIES INC CMN 17376 17376 HILLENBRAND INC CMN 27437 27437 HILTON WORLDWIDE HOLDINGS INC. CMN 116630 116630 HOLOGIC INCORPORATED CMN 3516 3516 HORMEL FOODS CORPORATION CMN 3735 3735 HUB GROUP, INC. CMN CLASS A 22416 22416 ILLINOIS TOOL WORKS CMN 11524 11524 INCYTE CORPORATION CMN 2811 2811 INGEVITY CORPORATION CMN 25147 25147 INSIGHT ENTERPRISES, INC. CMN 59761 59761 INTEL CORPORATION CMN 82277 82277 INTERCONTINENTAL EXCHANGE INC CMN 29751 29751 INTERDIGITAL INC CMN 29935 29935 INTERNATIONAL GAME TECHNOLOGY PLC CMN 24880 24880 INTERNATIONAL PAPER CO. CMN 10320 10320 INTL BUSINESS MACHINES CORP CMN 47480 47480 INTL.FLAVORS & FRAGRANCE CMN 15319 15319 INVITATION HOMES INC. CMN 96034 96034 J B HUNT TRANS SVCS INC CMN 4359 4359 JOHNSON & JOHNSON CMN 99101 99101 JOHNSON CONTROLS INTERNATIONAL CMN 22363 22363 JPMORGAN CHASE & CO CMN 277453 277453 KELLOGG COMPANY CMN 4132 4132 KEURIG DR PEPPER INC CMN 14621 14621 KEYSIGHT TECHNOLOGIES, INC. CMN 9067 9067 KIMBERLY-CLARK CORPORATION CMN 685 685 KINDER MORGAN INC CMN CLASS P 28874 28874 KORN FERRY CMN 27974 27974 KOSMOS ENERGY LTD. 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CMN 40020 40020 MONSTER BEVERAGE CORPORATION CMN 9747 9747 MOODY'S CORPORATION CMN 15603 15603 MORGAN STANLEY CMN 169615 169615 NASDAQ INC. CMN 11411 11411 NASPERS LTD SPONSORED ADR CMN 21380 21380 NATIONAL ENERGY SERVICES REUNITED CORP. 12943 12943 NCR CORPORATION CMN 22310 22310 NELNET, INC. CMN CLASS A 25955 25955 NETFLIX, INC. CMN 274828 274828 NEWMONT CORP CMN 24874 24874 NEXSTAR MEDIA GROUP INC CMN 63361 63361 NEXTERA ENERGY, INC. CMN 37704 37704 NEXTIER OILFIELD SOLUTIONS INC CMN 29910 29910 NORFOLK SOUTHERN CORP CMN 22671 22671 NORTHERN TRUST CORP CMN 17670 17670 NORTHROP GRUMMAN CORP CMN 30554 30554 NUCOR CORPORATION CMN 18922 18922 OLD DOMINION FREIGHT LINE, INC CMN 5959 5959 PACCAR INC CMN 19642 19642 PACWEST BANCORP CMN 28963 28963 PALO ALTO NETWORKS INC. CMN 2233 2233 PAYCHEX, INC. CMN 5085 5085 PDC ENERGY INC CMN 15045 15045 PENNYMAC FINANCIAL SERVICS INC CMN 13258 13258 PEPSICO, INC. CMN 53816 53816 PERKINELMER, INC CMN 3085 3085 PETIQ INC CMN 10022 10022 PFIZER INC. CMN 107092 107092 PNC FINANCIAL SERVICES GROUP, CMN 49435 49435 PPL CORPORATION CMN 11454 11454 PRA GROUP, INC. CMN 20842 20842 PREFERRED BANK CMN 25968 25968 PROCTER & GAMBLE COMPANY (THE) CMN 93967 93967 PROLOGIS INC CMN 305949 305949 PROSUS NV SPONSORED ADR CMN 89365 89365 PUBLIC STORAGE CMN 217147 217147 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 13724 13724 QUALCOMM INC CMN 20999 20999 QUEST DIAGNOSTICS INCORPORATED CMN 4850 4850 R1 RCM INC. CMN 18035 18035 RAYMOND JAMES FINANCIAL, INC. CMN 17807 17807 REALTY INCOME CORPORATION CMN 11335 11335 REGENERON PHARMACEUTICAL INC CMN 21645 21645 REPUBLIC SERVICES INC CMN 6863 6863 RESIDEO TECHNOLOGIES INC. CMN 40089 40089 RESMED INC. CMN 3122 3122 RLJ LODGING TRUST CMN 31909 31909 ROLLINS INC. CMN 256 256 ROPER TECHNOLOGIES INC CMN 12099 12099 ROYALTY PHARMA PLC CMN 3754 3754 RYMAN HOSPITALITY PPTYS INC CMN 44706 44706 S&P GLOBAL INC. CMN 12728 12728 SAFRAN SA SPONSORED ADR CMN 105348 105348 SBA COMMUNICATIONS CORPORATION CMN 50175 50175 SCIENCE APPLICATIONS INTL CORP CMN 61677 61677 SEAGATE TECHNOLOGY HOLDIN PLC CMN 903 903 SEAGEN INC. CMN 257 257 SEMPRA ENERGY CMN 21017 21017 SHERWIN-WILLIAMS CO CMN 10443 10443 SKECHERS USA INC CL-A CMN CLASS A 12669 12669 SKYWORKS SOLUTIONS, INC. CMN 8931 8931 SLM CORPORATION CMN 88677 88677 SOUTHSTATE CORP CMN 18937 18937 SPDR S&P 500 ETF TRUST 12501086 12501086 SPIRIT REALTY CAPITAL, INC. CMN 20418 20418 SS&C TECHNOLOGIES HOLDINGS, IN CMN 6612 6612 STARWOOD PROPERTY TRUST, INC. CMN 29494 29494 STATE STREET CORPORATION (NEW) CMN 32062 32062 STERIS PUBLIC LIMITED COMPANY CMN 3140 3140 STEVEN MADDEN LTD CMN 41069 41069 STND MOTOR PROD INC CL-A CMN 11275 11275 STRIDE INC CMN 52613 52613 SUN COMMUNITIES, INC CMN 3741 3741 SYNEOS HEALTH INC CMN 31728 31728 SYNOPSYS INC. CMN 8940 8940 SYNOVUS FINANCIAL CORP CMN 42664 42664 T. ROWE PRICE GROUP, INC. CMN 17013 17013 TAKE TWO INTERACTIVE SOFTWARE INC 3749 3749 TARGET CORPORATION CMN 31895 31895 TEGNA INC. CMN 37802 37802 TEMPUR SEALY INTERNATIONAL INC CMN 42638 42638 TEREX CORP (NEW) CMN 15037 15037 TERRENO REALTY CORPORATION CMN 97932 97932 TEXAS INSTRUMENTS INC. CMN 40975 40975 THE BANK OF NY MELLON CORP CMN 40786 40786 THE HERSHEY COMPANY CMN 9031 9031 THE KRAFT HEINZ CO CMN 31265 31265 THE PROGRESSIVE CORPORATION CMN 25034 25034 THE SOUTHERN CO. CMN 27279 27279 THE TRAVELERS COMPANIES, INC CMN 39373 39373 THE WILLIAMS COMPANIES, INC. CMN 13390 13390 THERMO FISHER SCIENTIFIC INC CMN 31406 31406 T-MOBILE US, INC. CMN 25620 25620 TRACTOR SUPPLY COMPANY CMN 8099 8099 TRADEWEB MARKETS INC CMN 5389 5389 TRAVEL + LEISURE CO. CMN 29302 29302 TTEC HOLDINGS, INC. CMN 20256 20256 TYLER TECHNOLOGIES, INC. CMN 2257 2257 TYSON FOODS INC CL-A CMN CLASS A 18239 18239 U S DOLLAR 52895 52895 U.S. BANCORP CMN 49204 49204 UDR INC CMN 1665 1665 ULTRA CLEAN HOLDINGS, INC. CMN 24266 24266 UNION PACIFIC CORP. CMN 39757 39757 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 40505 40505 UNITEDHEALTH GROUP INCORPORATE CMN 273043 273043 VALLEY NATIONAL BANCORP CMN 31976 31976 VALVOLINE INC. CMN 50379 50379 VEEVA SYSTEMS INC CMN 2098 2098 VENTAS, INC. CMN 99691 99691 VERISK ANALYTICS, INC. CMN 6175 6175 VERIZON COMMUNICATIONS, INC. CMN 106419 106419 VERTEX PHARMACEUTICALS INCORPO CMN 13573 13573 VIAD CORP CMN 9878 9878 VISA INC. CMN CLASS A 164130 164130 VULCAN MATERIALS CO CMN 7705 7705 W.W. GRAINGER INC CMN 5563 5563 WABASH NATIONAL CORP. CMN 22849 22849 WALGREENS BOOTS ALLIANCE, INC. CMN 24770 24770 WALKER & DUNLOP, INC. CMN 28802 28802 WALMART INC CMN 70036 70036 WALT DISNEY COMPANY (THE) CMN 102518 102518 WASTE MANAGEMENT INC CMN 13178 13178 WATERS CORPORATION COMMON STOCK 685 685 WEC ENERGY GROUP, INC. CMN 8813 8813 WELLS FARGO & CO (NEW) CMN 379827 379827 WELLTOWER INC. CMN 142899 142899 WERNER ENTERPRISES, INC. CMN 17004 17004 WESCO INTERNATIONAL INC. CMN 94526 94526 WEST PHARMACEUTICAL SERVICES INC 1647 1647 WEWORK INC CMN 3636 3636 WHITE MOUNTAINS INSURANCE GROU CMN 60816 60816 WILLIS TOWERS WATSON PLC CMN 16183 16183 WINTRUST FINANCIAL CORP CMN 38626 38626 WOODWARD INC CMN 70525 70525 WORKDAY, INC. CMN CLASS A 6693 6693 WORLD FUEL SERVICES CORP CMN 56533 56533 XCEL ENERGY INC. CMN 13625 13625 XYLEM INC. CMN 4644 4644 ZOETIS INC. CMN CLASS A 7914 7914 ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 5758 5758 ACUITY BRANDS, INC. CMN 13911 13911 AFLAC INCORPORATED CMN 35970 35970 ALLIANT ENERGY CORPORATION CMN 276 276 AMEDISYS, INC. CMN 18797 18797 AMERICAN HOMES 4 RENT LLC CMN 54011 54011 AMERICOLD REALTY TRUST, INC CMN 37945 37945 AMERISOURCEBERGEN CORPORATION CMN 497 497 AMETEK INC (NEW) CMN 6846 6846 AMN HEALTHCARE SERVICES, INC. CMN 16965 16965 ASHLAND GLOBAL HOLDINGS INC. CMN 16345 16345 ATMOS ENERGY CORPORATION CMN 5155 5155 AVANTAX INC CMN 12663 12663 BAKER HUGHES CO CMN 18190 18190 BANK OF AMERICA CORP CMN 202164 202164 BERKSHIRE HILLS BANCORP INC. CMN 15698 15698 BGC PARTNERS, INC CMN CLASS A 18703 18703 BLOOMIN' BRANDS, INC. CMN 15412 15412 BROWN & BROWN, INC. CMN 1937 1937 BUCKLE INC COM CMN 17913 17913 BWX TECHNOLOGIES, INC. CMN 11442 11442 CABOT CORP. CMN 21589 21589 CALERES, INC CMN 12270 12270 CARLISLE COMPANIES INCORPORATE CMN 4477 4477 CBRE GROUP, INC. CMN CLASS A 17624 17624 CDW CORPORATION CMN 1964 1964 CF INDUSTRIES HOLDINGS, INC. CMN 8009 8009 CHORD ENERGY CMN 29277 29277 CIGNA CORP CMN 36116 36116 CINTAS CORPORATION CMN 5871 5871 CITIZENS FINANCIAL GROUP, INC. CMN 19646 19646 CONOCOPHILLIPS CMN 169978 169978 CONSTELLATION BRANDS INC CMN CLASS A 13210 13210 CONSTELLATION ENERGY CORP CMN 9052 9052 CORECIVIC, INC. CMN 16854 16854 COTERRA ENERGY INC CMN 14324 14324 DOVER CORPORATION CMN 5146 5146 DOW INC CMN 24893 24893 EATON CORP PLC CMN 24327 24327 ELEVANCE HEALTH INC CMN 104646 104646 EMERSON ELECTRIC CO. CMN 18444 18444 ENDEAVOR GROUP HOLDINGS, INC. CMN 744 744 EOG RESOURCES INC CMN 62299 62299 EQT CORPORATION CMN 10115 10115 EVOLUTION AB ADR CMN 18906 18906 EXXON MOBIL CORPORATION CMN 299023 299023 FACTSET RESEARCH SYSTEMS INC CMN 3611 3611 FIRST REPUBLIC BANK CMN 8776 8776 FIRSTCASH HLDGS INC CMN 14166 14166 FOX CORPORATION CMN CLASS B 2333 2333 FOX CORPORATION CMN 5345 5345 GENERAL DYNAMICS CORP. CMN 22578 22578 GENUINE PARTS CO. CMN 7488 7488 HANCOCK WHITNEY CORP CMN 17324 17324 HEALTHCARE REALTY TRUST INC CMN 40216 40216 HERBALIFE NUTRITION LTD CMN 21591 21591 HERITAGE COMMERCE CORP CMN 12584 12584 HEWLETT PACKARD ENTERPRISE CO CMN 20384 20384 HONEYWELL INTL INC CMN 40717 40717 HUMANA INC. CMN 10773 10773 HUNTINGTON BANCSHARES INCORPOR CMN 15182 15182 IAC INC CMN 19847 19847 INTERACTIVE BROKERS GROUP, INC CMN CLASS A 8320 8320 IRON MOUNTAIN INCORPORATED CMN 1464 1464 JACOBS ENGINEERING GROUP INC CMN 6004 6004 KENNEDY-WILSON HOLDINGS, INC. CMN 9869 9869 KEYCORP CMN 15016 15016 LAUREATE EDUCATION, INC. CMN CLASS A 14978 14978 LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN 1808 1808 LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMN 3326 3326 LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK 2092 2092 M&T BANK CORPORATION CMN 15376 15376 MARTIN MARIETTA MATERIALS,INC CMN 6759 6759 MATIV INC CMN 21841 21841 META PLATFORMS INC-CLASS A CMN CLASS A 199403 199403 METLIFE, INC. CMN 55797 55797 MOLINA HEALTHCARE, INC. CMN 2972 2972 MOSAIC COMPANY (THE) CMN 15749 15749 NETAPP, INC. CMN 2282 2282 NORSK HYDRO A S 7.750000 06/15/2023 SR LIEN 531744 531744 NOW INC CMN 14338 14338 OCEANFIRST FINANCIAL CORP CMN 11560 11560 OSI SYSTEMS, INC. CMN 15268 15268 P G & E CORPORATION CMN 17740 17740 PAR PACIFIC HOLDINGS INC CMN 15764 15764 PARK HOTELS & RESORTS INC. CMN 28968 28968 PEAPACK GLADSTONE FINANCIAL CO CMN 18908 18908 PETCO HEALTH AND WELLNESS COMP CMN 11073 11073 PHILLIPS 66 CMN 34971 34971 PIMCO INCOME FUND INSTITUTIONAL 4603450 4603450 PIONEER NATURAL RESOURCES CO CMN 42937 42937 PPG INDUSTRIES, INC. CMN 10436 10436 PROPETRO HOLDING CORP. CMN 16416 16416 QUIDELORTHO CORPORATION CMN 9509 9509 RAYTHEON TECHNOLOGIES CORPORAT CMN 71956 71956 RENAISSANCE RE HOLDINGS LTD CMN 19528 19528 ROCKWELL AUTOMATION INC CMN 7470 7470 SCHLUMBERGER LTD CMN 31645 31645 SHELL PLC SPONSORED ADR CMN 179620 179620 SMART GLOBAL HOLDINGS, INC. CMN 14166 14166 SOTERA HEALTH COMPANY CMN 17718 17718 STONEX GROUP INC. CMN 13342 13342 STRYKER CORPORATION CMN 12262 12262 SYSCO CORPORATION CMN 2217 2217 TELEDYNE TECHNOLOGIES INCORPOR CMN 5999 5999 TJX COMPANIES INC (NEW) CMN 28338 28338 TOPGOLF CALLAWAY BRANDS CORP CMN 61778 61778 TRANE TECHNOLOGIES PUBLIC LIMI CMN 11094 11094 TRUIST FINANCIAL CORPORATION CMN 50474 50474 UNIVEST FINANCIAL CORP CMN 12203 12203 VALERO ENERGY CORPORATION CMN 34252 34252 VECTOR GROUP LTD. CMN 19699 19699 VERITEX HOLDINGS, INC. CMN 15051 15051 VICI PROPERTIES INC. CMN 3920 3920 VICTORIA'S SECRET & COMPANY CMN 16960 16960 VOYA FINANCIAL INC CMN 18693 18693 W.R. BERKLEY CORPORATION CMN 4717 4717 WESTINGHOUSE AIR BRAKE TECHNOL CMN 8484 8484 WEYERHAEUSER COMPANY CMN 5735 5735 WILEY JOHN & SONS CL-A CMN CLASS A 15153 15153 ZIMMER BIOMET HOLDINGS INC 6387 6387 4921968 4921968 0 0 ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC FMV 347448 347448 BROAD STREET REAL ESTATE CREDIT PARTNERS III FMV 203069 203069 GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC FMV 658668 658668 GS COMMODITY STRATEGY FUND CLASS P FMV 3305562 3305562 SLR HEALTHCARE (BDC) ACCESS LP FMV 166181 166181 US REAL PROPERTY INCOME FUND FMV 1786289 1786289 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC FMV 412395 412395 MN8 ENERGY LLC FMV 593502 593502 LAND 14586850 0 14586850 14586850 FURNITURE & EQUIPMENT 11548738 10141043 1407695 1407695 LEASEHOLD IMPROVEMENT 149458 149458 0 SOFTWARE 687916 651862 36054 36054 VEHICLES 89065 79815 9250 9250 BUILDING 103271586 57108649 46162937 46162937 LAND IMPROVEMENTS 864970 222142 642828 642828 CONSTRUCTION IN PROGRESS 2222066 0 2222066 2222066 ASSETS NOT YET IN SERVICE 1473601 0 1473601 1473601 LEGAL FEES 2099 0 0 2099 SECURITY DEPOSIT 4400 4400 4400 OTHER ASSETS 475703 473778 473778 CHARITABLE REMAINDER TRUST 374650 393142 393142 UNREALIZED LOSS ON INVESTMENTS 14020479 POSTAGE & SHIPPING 163400 0 0 163400 ADVERTISING & MARKETING 371582 0 0 371582 CONCERT 1858832 0 0 1858832 MISCELLANEOUS 852649 0 0 767532 MUSICAL INSTRUMENT PURCHASES 1144479 0 0 1144479 SOFTWARE 233150 0 0 233150 INSURANCE 163762 0 0 228005 PARTNERSHIP EXPENSES 0 131259 0 0 OTHER INCOME - PARTNERSHIPS -902921 0 MUSEUM ADMISSION 3035341 3035341 MUSIC THEATER 2590746 2590746 OTHER PROGRAM REVENUE 151627 151627 MUSEUM MEMBERSHIPS 329362 329362 RENT 145684 0 145684 CUSTOMER & EVENT DEPOSITS 1483 1879 OTHER LIABILITIES 231646 246179 OTHER PROFESSIONAL SERVICE 169095 0 0 167170 INVESTMENT FEES 393644 393644 0 0 GOLDMAN SACHS PHILANTHROPY FUND PO BOX 15203 ALBANY NY 122125203 PAYROLL TAXES 364238 0 0 364238 FOREIGN TAXES 0 18719 0 0