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SUPPORT TO ORGANIZATIONS LED BY FORMERLY INCARCERATED AND DIRECTLY IMPACTED PEOPLE TO DISMANTLE THE CRIMINAL LEGAL SYSTEM. 50000 US CLIMATE ACTION NETWORK 700 12TH STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC ARM IN ARM CAMPAIGN TO CATALYZE A LONG-TERM MOVEMENT THAT ADDRESSES INTERCONNECTED HEALTH, ECONOMIC, RACIAL JUSTICE, AND CLIMATE CRISES. 75000 UNKITAWA PO BOX 127 KENT WA 98031 N/A PC MOVEMENT INFRASTRUCTURE FOR NATIVE AMERICAN AND INDIGENOUS-LED CLIMATE JUSTICE ORGANIZATIONS WORKING TO PROTECT THE ENVIRONMENT AND ENSURE THE WELLBEING OF THEIR COMMUNITIES. 75000 URBAN BUSH WOMEN 138 SOUTH OXFORD STREET 4B BROOKLYN NY 11217 N/A PC GENERAL OPERATING SUPPORT TO DEEPEN AND EXPAND COMMUNITY ORGANIZING AND ENGAGEMENT DANCE-BASED INITIATIVES. 50000 VERA INSTITUTE OF JUSTICE 34 35TH STREET SUITE 4-2A BROOKLYN NY 11232 N/A PC IN OUR BACKYARDS INITIATIVE NATIONAL MOVEMENT TO END MASS INCARCERATION AND MASS CRIMINALIZATION IN OUR NATION'S SMALLER CITIES AND RURAL COMMUNITIES. 25000 W HAYWOOD BURNS INSTITUTE 475 14TH STREET SUITE 800 OAKLAND CA 94612 N/A PC DATA-DRIVEN WORK TO REDUCE RACIAL AND ETHNIC DISPARITIES IN THE ADMINISTRATION OF JUSTICE NEGATIVELY IMPACTING FIRST NATION TRIBES AND COMMUNITIES. 50000 WINDWARD FUND 1828 L STREET NW SUITE 300-C WASHINGTON DC 20036 N/A PC HIVE FUND FOR CLIMATE AND GENDER JUSTICE - INVESTS IN THE EXPERTISE AND LONG-TERM SUCCESS OF PRIMARILY WOMEN OF COLOR-LED ORGANIZATIONS BUILDING POWER TO DISMANTLE OPPRESSIVE SYSTEMS. 75000 WOMEN FOR AFGHAN WOMEN 158-24 73RD AVE 2ND FLOOR FRESH MEADOWS NY 11366 N/A PC STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT. 500 WORTH RISES 85 DELANCEY STREET 2ND FLOOR NEW YORK NY 10002 N/A PC DISMANTLING THE PRISON INDUSTRY AND ENDING THE EXPLOITATION OF THOSE IT TOUCHES. 50000 4826000 ACTION FOR SAFETY AND JUSTICE 1787 TRIBUTE RD SUITE K SACRAMENTO CA 95815 N/A NC EDUCATE THE PUBLIC ON SHARED PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION. 100000 BROOKLYN ARTS EXCHANGE 421 5TH AVE BROOKLYN NY 11215 N/A PC CONTINUED NATIONAL EXPANSION OF EMERGENYC, A SUPPORT NETWORK FOR EMERGING ARTIST-ACTIVISTS. 50000 CRITICAL RESISTANCE PO BOX 22780 OAKLAND CA 946092301 N/A PC BUILDING AN INTERNATIONAL MOVEMENT TO END THE PRISON INDUSTRIAL COMPLEX. 60000 MIGHTY EARTH 1150 CONNECTICUT AVE NW SUITE 800 WASHINGTON DC 20036 N/A PC TRANSFORM GLOBAL MARKETS TO PROTECT HUMAN RIGHTS AND ELIMINATE COMMODITY-DRIVEN DEFORESTATION. 250000 NEW YORK FOUNDATION 150 W 30TH STREET SUITE 1401 NEW YORK NY 10001 N/A PF YOUTH ORGANIZING & CULTURE CHANGE FUND'S A PILOT PROGRAM TO INCREASE FUNDING AND SUPPORTS FOR YOUTH ORGANIZING AND CULTURAL STRATEGIES ACROSS THE COUNTRY. 75000 ONE FOR DEMOCRACY 107 GRAND STREET 7TH FLOOR NEW YORK NY 10013 N/A NC STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE. 100000 RESTOREHER USAMERICA INC 211 GREEN VALLEY ROAD FAYETTEVILLE GA 30214 N/A PC NATIONAL NETWORK OF DIRECTLY IMPACTED WOMEN OF COLOR ADVOCATING FOR IMPROVED CONDITIONS OF CONFINEMENT AND JUSTICE SYSTEM TRANSFORMATION IN THE U.S. SOUTH AND BEYOND. 50000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS RD SUITE 201 CALABASAS CA 91302 N/A PC FORMERLY INCARCERATED, CONVICTED PEOPLE AND FAMILIES MOVEMENT - NATIONAL NETWORK OF CIVIL AND HUMAN RIGHTS ORGANIZATIONS LED BY PEOPLE WHO HAVE CONVICTION HISTORIES AND THEIR FAMILY MEMBERS. 75000 URBAN BUSH WOMEN 138 SOUTH OXFORD STREET 4B BROOKLYN NY 11217 N/A PC GENERAL OPERATING SUPPORT TO DEEPEN AND EXPAND COMMUNITY ORGANIZING AND ENGAGEMENT DANCE-BASED INITIATIVES. 50000 810000 14 18816 901101 4 14 951067 901101 -6 18 -808834 ORDINARY INCOME THROUGH K-1S 901101 364 14 8488 362 169537 0 169899 1 0 0 0 0 0 0 0 0 1a(1) 100000 ACTION FOR SAFETY AND JUSTICE GRANT PAYMENT TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION. 1a(1) 25000 BRAVE NEW FILMS ACTION FUND GRANT PAYMENT TO CREATE AND DISTRIBUTE NEW SHORT FILMS FOCUSED ON CIVIC ENGAGEMENT. 1a(1) 100000 CLIMATE EMERGENCY ADVOCATES GRANT PAYMENT TO CONDUCT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE YOUTH CLIMATE ADVOCACY. 1a(1) 50000 GAMALIEL FAITH AND DEMOCRACY CAMPAIGN GRANT PAYMENT TO SCALE UP THE TRANSFORMATIONAL JUSTICE IN ACTION CAMPAIGN'S IN-PRISON OUTREACH PROGRAM. 1a(1) 50000 GEN-Z FOR CHANGE GRANT PAYMENT TO SUPPORT GEN-Z ACTIVISTS TO LEVERAGE THE POWER OF SOCIAL MEDIA TO DRIVE BOLD U.S. CLIMATE STRATEGY. 1a(1) 100000 LEAGUE OF CONSERVATION VOTERS GRANT PAYMENT TO CHISPA, A PROGRAM TO ENGAGE LATINX FAMILIES AND COMMUNITIES OF COLOR IN THE FIGHT AGAINST CLIMATE CHANGE AND ENVIRONMENTAL INJUSTICE. 1a(1) 75000 PROGRESSIVE MULTIPLIER ACTION FUND GRANT PAYMENT TO ENHANCE NONPROFIT DEMOCRACY-RELATED ADVOCACY, VOTER ENGAGEMENT, AND CLIMATE JUSTICE GROUPS TO IMPLEMENT AND SCALE INDEPENDENT REVENUE GENERATION TECHNIQUES. 1a(1) 75000 TIDES ADVOCACY GRANT PAYMENT TO SUPPORT RESILIENT DEMOCRACY ACTION FUND, AN EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF LOCAL CIVIC ENGAGEMENT ORGANIZATIONS WELL-POSITIONED TO ENGAGE BLACK, BROWN, AND LOW-INCOME INDIVIDUALS. 1a(1) 65000 GEORGIA INVESTOR ACTION FUND GRANT PAYMENT TO CONDUCT INCLUSIVE CIVIC ENGAGEMENT AND VOTER EDUCATION PROGRAMS ACROSS THE STATE OF GEORGIA. 1a(1) 30000 NEW LEFT ACCELERATOR GRANT PAYMENT TO EMPOWER & PROTECT ARIZONA - AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING COMPLIANCE, FINANCIAL, AND OPERATIONAL TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK. 1a(1) 75000 AZ PODER GRANT PAYMENT TO EDUCATE COMMUNITIES OF COLOR ABOUT CIVIC ENGAGEMENT AT THE LOCAL AND STATE LEVEL. 1a(1) 75000 HIP HOP CAUCUS ACTION FUND GRANT PAYMENT TO EDUCATE THE PUBLIC ON ENVIRONMENTAL JUSTICE THROUGH MEDIA. 1a(1) 50000 LUCHA GRANT PAYMENT TO EDUCATE UNDOCUMENTED, LOW-INCOME, AND YOUNG PEOPLE ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES. 1a(1) 250000 MICHIGAN CIVIC ACTION FUND GRANT PAYMENT TO EDUCATE BIPOC VOTERS ABOUT PUBLIC POLICY ISSUES IN MICHIGAN. 1a(1) 50000 ONE FOR DEMOCRACY GRANT PAYMENT TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE. 1a(1) 125000 SIXTEEN THIRTY FUND GRANT PAYMENT TO SUPPORT THE CLIMATE EQUITY ACTION FUND - CREATES POWER TO STOP CLIMATE CHANGE AND ADVANCE CLEAN ENERGY SOLUTIONS. 0 X X 1 CAMILLA ROCKEFELLER 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 10000 X 2 ROCKEFELLER FAMILY FUND 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 50000 X GRANT THORNTON, LLP 1090 0 371 PKF O'CONNOR DAVIES, LLP 37415 18791 10175 ACTION FOR SAFETY AND JUSTICE 1787 TRIBUTE RD SUITE K SACRAMENTO CA 95815 2022-06-21 200000 TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION. 99757 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 8/30/23 AMERICANS FOR THE ARTS ACTION FUND 1000 VERMONT AVENUE 6TH FLOOR WASHINGTON DC 20005 2021-11-11 25000 TO EDUCATE ARTISTS ON ACCESSING FEDERAL RELIEF FUNDS AND OTHER VOTER EDUCATION EFFORTS. 25000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22 & 3/13/23 AZ PODER 4415 N MARYVALE PKWY PHOENIX AZ 85063 2021-11-11 150000 TO EDUCATE COMMUNITIES OF COLOR ABOUT CIVIC ENGAGEMENT AT THE LOCAL AND STATE LEVEL. 150000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22 & 9/25/23 BRAVE NEW FILMS ACTION FUND 11213 WASHINGTON PLACE CULVER CITY CA 90230 2022-06-21 25000 TO CREATE AND DISTRIBUTE SHORT DOCUMENTARY FILMS FOCUSED ON CIVIC ENGAGEMENT. 14666 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 3/3/23 CLIMATE EMERGENCY ADVOCATES 4676 BROADWAY SUITE A BOULDER CO 80304 2021-11-11 100000 TO EDUCATE YOUNG CLIMATE ACTIVISTS IN ARIZONA AND PENNSYLVANIA. 100000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22 & 8/16/23 CLIMATE EMERGENCY ADVOCATES 529 MAIN STREET SUITE 200 CHARLESTOWN MA 02129 2022-11-10 100000 TO CONDUCT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO EDUCATE YOUNG CLIMATE ACTIVITIES 85000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 8/17/23 GAMALIEL FAITH AND DEMOCRACY CAMPAIGN 5401 S CORNELL AVENUE SUITE 301 CHICAGO IL 60615 2022-06-21 50000 TO SCALE UP THE TRANSFORMATIONAL JUSTICE IN ACTION CAMPAIGN'S IN-PRISON OUTREACH PROGRAM. 50000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/23 GEN-Z FOR CHANGE 850 NEW BURTON ROAD SUITE 201 DOVER DE 19904 2022-12-09 50000 TO EDUCATE AND ENGAGE GEN-Z ACTIVISTS LEVERAGING THE POWER OF SOCIAL MEDIA TO DRIVE BOLD U.S. CLIMATE STRATEGY. 15600 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/27/23 GEORGIA INVESTOR ACTION FUND PO BOX 170515 ATLANTA GA 30317 2022-11-23 65000 TO CONDUCT CIVIC ENGAGEMENT AND VOTER EDUCATION PROGRAMS ACROSS THE STATE OF GEORGIA. 65000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/20/23 HIP HOP CAUCUS ACTION FUND 20 F ST NW 7TH FLOOR WASHINGTON DC 20001 2020-05-22 50000 TO ENERGIZE THE HIP HOP COMMUNITY AS A WAY TO BUILD CLIMATE MOVEMENT POWER AND PROMOTE CIVIC ENGAGEMENT. 50000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21, 10/18/22 & 3/31/23 HIP HOP CAUCUS ACTION FUND 20 F ST NW 7TH FLOOR WASHINGTON DC 20001 2020-09-09 50000 TO ENERGIZE THE HIP HOP COMMUNITY AS A WAY TO BUILD CLIMATE MOVEMENT POWER AND PROMOTE CIVIC ENGAGEMENT. 50000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/21, 10/18/22 & 3/31/23 HIP HOP CAUCUS ACTION FUND 20 F ST NW 7TH FLOOR WASHINGTON DC 20001 2021-11-11 150000 TO ENGAGE THE PUBLIC ON ENVIRONMENTAL JUSTICE THROUGH MEDIA. 115946 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 10/19/22 & 3/27/23 LEAGUE OF CONSERVATION VOTERS 740 15TH ST NW 7TH FLOOR WASHINGTON DC 20005 2021-06-22 75000 TO ENGAGE LATINX FAMILIES AND COMMUNITIES OF COLOR IN THE FIGHT AGAINST CLIMATE CHANGE AND ENVIRONMENTAL INJUSTICE. 75000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22 & 3/8/23 LEAGUE OF CONSERVATION VOTERS 740 15TH ST NW 7TH FLOOR WASHINGTON DC 20005 2022-06-21 100000 TO ENGAGE LATINX FAMILIES AND COMMUNITIES OF COLOR IN THE FIGHT AGAINST CLIMATE CHANGE AND ENVIRONMENTAL INJUSTICE. 64000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/23 LUCHA 5716 N 19TH AVENUE PHOENIX AZ 85015 2021-11-11 100000 TO EDUCATE UNDOCUMENTED, LOW-INCOME, AND YOUNG PEOPLE ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES. 100000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22 & 3/9/23 MICHIGAN CIVIC ACTION FUND 28342 DARTMOUTH STREET MADISON HEIGHTS MI 48071 2021-11-11 500000 TO EDUCATE BIPOC VOTERS ABOUT PUBLIC POLICY ISSUES IN MICHIGAN. 250000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22 & 3/16/23 NEW LEFT ACCELERATOR 850 LAUREL ST ALAMEDA CA 94501 2022-11-10 30000 TO PROVIDE EQUITY-INFORMED COMPLIANCE, FINANCIAL, AND OPERATIONAL TECHNICAL ASSISTANCE TO ARIZONA-BASED 501(C)(4) ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK. 0 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/23 NEW YORK FOUNDATION 150 W 30TH STREET SUITE 1401 NEW YORK NY 10001 2022-11-10 150000 YOUTH ORGANIZING & CULTURE CHANGE FUND'S A PILOT PROGRAM TO INCREASE FUNDING AND SUPPORTS FOR YOUTH ORGANIZING AND CULTURAL STRATEGIES ACROSS THE COUNTRY. 75000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 5/1/23 ONE FOR DEMOCRACY 107 GRAND STREET 7TH FLOOR NEW YORK NY 10013 2021-06-22 200000 TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE. 100000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22 & 2/24/23 PROGRESSIVE MULTIPLIER ACTION FUND 2733 WOODLEY PLACE NW WASHINGTON DC 20008 2022-06-21 75000 TO EDUCATE PROGRESSIVE NONPROFITS AND VOTER ENGAGEMENT AND CLIMATE JUSTICE GROUPS ABOUT TECHNIQUES TO IMPLEMENT AND SCALE INDEPENDENT REVENUE GENERATION 75000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 8/31/23 SIXTEEN THIRTY FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 2021-06-22 325000 TO SUPPORT THE CLIMATE EQUITY ACTION FUND IN ADVANCING STRATEGIES TO STOP CLIMATE CHANGE AND ADVANCE CLEAN ENERGY SOLUTIONS. 325000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22 & 3/6/23 TIDES ADVOCACY PO BOX 29229 SAN FRANCISCO CA 94129 2021-06-22 50000 TO SUPPORT EDUCATIONAL ACTIVITIES OF THE ALLIANCE FOR SAFETY & JUSTICE ACTION FUND, WHICH EDUCATES THE PUBLIC ON REDUCING MASS CRIMINALIZATION AND INCARCERATION. 50000 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 2/28/22 & 11/9/23 TIDES ADVOCACY PO BOX 29903 SAN FRANCISCO CA 94129 2022-06-21 75000 TO SUPPORT EDUCATIONAL ACTIVITIES OF THE RESILIENT DEMOCRACY ACTION FUND, AN EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF LOCAL CIVIC ENGAGEMENT ORGANIZATIONS. 44729 TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. 3/6/23 REGARDING GRANT PROGRAMS 990-PF, PART XIV, LINE 2 THE DAVID ROCKEFELLER FUND CURRENTLY HAS THREE PRIMARY PROGRAM AREAS: ARTS, CLIMATE, AND JUSTICE.THE ARTS PROGRAM FOCUSES ON CULTIVATING, SHOWCASING, AND DISSEMINATING THE STORIES OF INNOVATIVE ART FOR SOCIAL CHANGE; CLIMATE SUPPORTS AND SUSTAINS BOLD, SCIENCE-BASED U.S. LEADERSHIP ON CLIMATE SOLUTIONS; AND JUSTICE SUPPORTS BOLD NEW IDEAS AND POLICY INITIATIVES FOR TRANSFORMING U.S. DETENTION AND INCARCERATION POLICY. IN ADDITION TO THE PROGRAM AREAS OUTLINED ABOVE, THE FUND SUPPORTED A NUMBER OF CHARITABLE INITIATIVES DESIGNED TO ENCOURAGE TRUSTEES' INDIVIDUAL CHARITABLE GIVING. AMAZON.COM INC 0.80% DUE 06/03/2025 CALLABLE @ 100 05/03/25 9138 9138 AT&T INC. 0.90% DUE 03/25/24 CALL @ 100 03/25/22 66494 66494 AT&T INC. 1.70% DUE 03/25/26 CALL @ 100 03/25/23 17150 17150 BANK OF AMERICA CORPORATION VAR% DUE 09/25/25 CALL @ 100 09/25/24 123373 123373 BRUNSWICK CORP 0.85% 08/18/2024 64701 64701 CITIGROUP INC. VAR% DUE 10/30/24 CALL @ 100 10/30/23 67086 67086 COMCAST CORPORATION 3.95% DUE 10/15/25 CALL @ 100 04/05/23 82335 82335 CVS HEALTH CORP 3.25% DUE 08/15/2029 CALL @ 100 05/15/2029 20630 20630 HOME DEPOT INC 5.875% DUE 12/16/2036 22570 22570 IBM CORP 3.00% DUE 05/15/2024 82695 82695 JPMORGAN CHASE & CO 4.493% DUE 03/24/2031 CALL @ 100 03/24/2030 21540 21540 JPMORGAN CHASE & CO. VAR% DUE 08/09/25 CALL @ 100 08/08/24 66481 66481 KROGER COMPANY 4.00% DUE 02/01/2024 CALL @100 11/01/2023 68028 68028 MICROSOFT CORP 2.875% DUE 02/06/2024 CALL @ 100 12/06/2023 75568 75568 MORGAN STANLEY 3.875% DUE 04/29/2024 64998 64998 MORGAN STANLEY VAR% DUE 01/21/33 CALL @ 100 01/21/32 10553 10553 ORACLE CORPORATION 3.40% DUE 07/08/24 CALL @ 100 04/08/24 62405 62405 PNC FINANCIAL SERVICES 2.20% DUE 11/01/2024 CALL @ 100 10/02/2024 86033 86033 SIMON PROPERTY GROUP LP 3.375% DUE 06/15/2027 CALL @ 100 03/15/2027 11199 11199 SIMON PROPERTY GROUP LP 3.75% DUE 02/01/2024 CALL @ 100 11/01/2023 62039 62039 THE GOLDMAN SACHS GROUP, INC. VAR% DUE 04/22/42 CALL @ 100 04/22/41 11596 11596 THE WALT DISNEY COMPANY 1.75% DUE 08/30/24 CALL @ 100 07/30/24 62952 62952 TRUIST FINANCIAL CORPORATION 3.75% DUE 12/06/2023 CALL @ 100 11/06/2023 13850 13850 VERIZON COMMUNICATIONS INC. 0.85% DUE 11/20/25 CALL @ 100 11/20/22 65210 65210 VERIZON COMMUNICATIONS INC. 2.65% DUE 11/20/40 CALL @ 100 05/20/40 15630 15630 WELLS FARGO & COMPANY VAR% DUE 05/19/25 CALL @ 100 05/19/24 13110 13110 360 DIGITECH INC 14802 14802 3I GROUP PLC 37199 37199 3M CO. 10553 10553 ABB LTD. - SPON ADR 33384 33384 ABBOTT LABORATORIES 182142 182142 ABBVIE INC. 77896 77896 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 1127867 1127867 ACCENTURE PLC 103267 103267 ACS ACTIVIDADES CO-UNSPON ADR 11 11 ACTIVISION BLIZZARD, INC. 17607 17607 ADOBE INC 45768 45768 ADTALEM GLOBAL EDUCATION INC. 1633 1633 AEGON N.V. - AMERICAN REG SHS 14460 14460 AES CORPORATION 16479 16479 AGC INC - UNSP ADR 17740 17740 AGNICO-EAGLE MINES LIMITED 18041 18041 AIA GROUP LTD. SPON ADR 66512 66512 AIR LIQUIDE - UNSPON ADR 22343 22343 AIRBUS GROUP NV - UNSPONS ADR 16016 16016 AJINOMOTO CO. INC - ADR 17183 17183 AKAMAI TECHNOLOGIES, INC. 35069 35069 ALCOA CORP 36012 36012 ALIBABA GROUP HOLDING LTD. 62984 62984 ALPHABET INC. - CLASS A 278807 278807 ALTRIA GROUP, INC. 49641 49641 AMADEUS IT HOLDING - UNSPONSORED ADR 43204 43204 AMAZON.COM INC 204036 204036 AMC ENTERTAINMENT HOLDINGS INC 439 439 AMC ENTERTAINMENT HOLDINGS INC - CL A 1266 1266 AMERICAN EXPRESS CO. 24674 24674 AMERICAN WATER WORKS CO., INC. 32923 32923 AMERISOURCEBERGEN CORPORATION 7291 7291 AMGEN INC. 53053 53053 ANGLO AMERICAN PLATINUM LTD - SPON ADR 12388 12388 APPLE INC. 650430 650430 APPLIED MATERIALS INC 13146 13146 ARCHER DANIELS MIDLAND CO. 81151 81151 ARISTA NETWORKS, INC. 16989 16989 ARROW ELECTRONICS, INC. 16417 16417 ASHTEAD GROUP PLC. - ADR 7238 7238 ASM PACIFIC TECHNOLOGY - UNSP ADR 21 21 ASML HOLDINGS NV NY REG SHS ADR 88517 88517 ASTRAZENECA GROUP PLC - SPONS ADR 67122 67122 AT&T INC 41441 41441 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SPONSORED ADR 27478 27478 AUTODESK, INC. 13642 13642 AUTOMATIC DATA PROCESSING 17198 17198 AVIS BUDGET GROUP INC. 820 820 AVIVA PLC 17857 17857 BAIDU.COM, INC. 2059 2059 BANCO DO BRASIL S.A.- SPONSORED ADR 24701 24701 BANCOLOMBIA S.A. SPONSORED ADR 31765 31765 BANK OF AMERICA CORPORATION 84787 84787 BANK OF MONTREAL 69309 69309 BANK OF NEW YORK MELLON CORPORATION 12336 12336 BANK OF NOVA SCOTIA 86107 86107 BARRICK GOLD CORPORATION 16647 16647 BAUSCH HEALTH COS INC. 9018 9018 BAYER AG SPONSORED ADR 36265 36265 BAYERISCHE MOTOREN WERKE (BMW) - SPONS ADR 24470 24470 BCE INC. 98624 98624 BEST BUY CO., INC. 15641 15641 BLACKBERRY LIMITED 3958 3958 BLACKROCK, INC CLASS A 36140 36140 BLOCK INC 5341 5341 BOC HONG KONG HOLDINGS - SPONSORED ADR 21974 21974 BOEING CO. 44384 44384 BOLIDEN AB 9582 9582 BRAMBLES LIMITED - SPONSORED ADR 23513 23513 BREAD FINANCIAL HOLDINGS, INC 2184 2184 BRISTOL MYERS SQUIBB CO. 73605 73605 BROWN-FORMAN CORPORATION - CL B 9064 9064 BUNGE LIMITED 38411 38411 BUNZL PLC-SPONSORED ADR 7273 7273 BURBERRY GROUP PLC SPON ADR 18501 18501 BURLINGTON STORES, INC. 5475 5475 BYD COMPANY LIMITED - UNSPONSORED ADR 8108 8108 CAE, INC. 16478 16478 CANADIAN NATIONAL RAILWAY COMPANY 78580 78580 CANADIAN PACIFIC RAILWAY LTD 79438 79438 CANON INC. - SPONSORED ADR 11534 11534 CAPGEMINI SA - UNSPONSORED ADR 22671 22671 CARRIER GLOBAL CORP 15139 15139 CATERPILLAR INC. 40007 40007 CBRE GROUP, INC. 28629 28629 CF INDUSTRIES HOLDINGS INC 18744 18744 CHINA CONSTRUCTION BANK CORPORATION 11427 11427 CHINA LODGING GROUP SPONSORED ADR 2631 2631 CHIPOTLE MEXICAN GRILL 8326 8326 CIGNA CORPORATION 28164 28164 CISCO SYSTEMS, INC. 86514 86514 CITIGROUP INC. 37405 37405 CLEAN HARBORS, INC. 16205 16205 CME GROUP INC. 6726 6726 CNH INDUSTRIAL NV 37677 37677 COCA COLA COMPANY 113099 113099 COCA-COLA EUROPACIFIC PARTNERS PLC 20192 20192 COCA-COLA HBC - UNSPON ADR 14852 14852 COCHLEAR LIMITED - ADR 8002 8002 COGNIZANT TECHNOLOGY SOLUTIONS CORP. 6005 6005 COLGATE-PALMOLIVE 41128 41128 COMERICA INCORPORATED 4078 4078 COMMERCIAL METALS COMPANY 10385 10385 COMMONWEALTH BANK OF AUSTRALIA UNSPONSORED ADR 79301 79301 COMPAGNIE FINANCIERE RICHEMONT SA UNSPONSORED ADR 44857 44857 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - ADR 7068 7068 COMPANHIA PARANAENSE DE ENERGIA-COPEL SPONSORED ADR 14481 14481 COMPASS GROUP PLC - SPONSORED ADR 38326 38326 CONSTELLATION ENERGY CORPORATION 13621 13621 CORTEVA INC. 17046 17046 COTY INC - CLASS A 3441 3441 CRH PLC - SPONSORED ADR 1950 1950 CROWDSTRIKE HOLDINGS INC 1158 1158 CSL LIMITED - SPONSORED ADR 39796 39796 CUMMINS ENGINE INC. 26652 26652 CVS HEALTH CORPORATION 40165 40165 DAI NIPPON PRINTING CO., LTD. - ADR 37823 37823 DAIICHI SANKYO COMPANY LTD 27619 27619 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR 28256 28256 DAIMLER AG UNSPONSORED- ADR 6475 6475 DANAHER CORPORATION 30789 30789 DBS GROUP HOLDINGS - SPON ADR 15712 15712 DEERE & COMPANY 39446 39446 DELL TECHNOLOGIES 7159 7159 DEUTSCHE BANK AG - REG ADR 20701 20701 DEUTSCHE POST AG SPONSORED ADR 38288 38288 DEUTSCHE TELEKOM AG-SPON ADR 12687 12687 DEXCOM, INC. 2265 2265 DIAGEO PLC - SPONSORED ADR 42231 42231 DNB ASA 118165 118165 DOW INC. 9121 9121 DR. REDDY'S LABORATORIES LIMITED - ADR 24271 24271 DSV A/S 14290 14290 DUKE ENERGY CORPORATION 38415 38415 DXC TECHNOLOGY CO 23002 23002 EASTMAN CHEMICAL COMPANY 17265 17265 EBAY INC. 6594 6594 ECOLAB INC. 32169 32169 EDENRED SA - ADR 13625 13625 EDP - ENERGIAS DE PORTUGAL, S.A. 34206 34206 EDWARDS LIFESCIENCES CORPORATION 6118 6118 EISAI CO., LTD. - SPONSORED ADR 12864 12864 ELEVANCE HEALTH INC 33343 33343 ELI LILLY & CO. 98411 98411 EMBRAER SA- ADR 2569 2569 ENN ENERGY HOLDINGS UNSPON ADR 33539 33539 ENPHASE ENERGY INC. 795 795 ESSILOR INTERNATIONAL SA ADR 11232 11232 ETSY, INC. 3234 3234 EXACT SCIENCES CORPORATION 10496 10496 EXELON CORPORATION 20577 20577 FAST RETAILING CO LTD - ADR 30891 30891 FIRST AMERICAN FINANCIAL CORPORATION 2826 2826 FLEX LTD 19142 19142 FLOWSERVE CORPORATION 276 276 FLUOR CORPORATION 8457 8457 FMC CORPORATION 37814 37814 FORD MOTOR COMPANY 3547 3547 FORTESCUE METALS - ADR 19628 19628 FUJIFILM HOLDINGS- UNSPON ADR 10314 10314 FUJITSU LIMITED - UNSPONSORED ADR 43940 43940 FUTU HOLDINGS LTD - ADR 7927 7927 GAP, INC. 24782 24782 GEELY AUTOMOBILE HOLDINGS- ADR 6826 6826 GEN DIGITAL INC. 21237 21237 GENERAL ELECTRIC CO. 37538 37538 GENERAL MILLS, INC. 31695 31695 GENERAL MOTORS CO. 34986 34986 GENMAB A/S - ADR 2543 2543 GILDAN ACTIVEWEAR INC. 16166 16166 GILEAD SCIENCES INC. 32709 32709 GLAXOSMITHKLINE PLC - ADR 35 35 GOLDMAN SACHS GROUP, INC. 44983 44983 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. - ADR 18173 18173 GRUPO AVAL ACCIONES Y VALORES S.A. 3486 3486 GRUPO FINANCIERO BANORTE SAB SPONSORED ADR 18237 18237 HANG SENG BANK- ADR 9889 9889 HARTFORD FINANCIAL SERVICES GROUP, INC. 9706 9706 HCA HEALTHCARE INC. 11998 11998 HERSHEY FOODS CORP. 56272 56272 HEWLETT PACKARD ENTERPRISE COMPANY 12050 12050 HILTON WORLDWIDE HOLDINGS INC. 53450 53450 HITACHI, LTD. - ADR 62967 62967 HOLOGIC, INC. 16159 16159 HOME DEPOT INC. 69489 69489 HONG KONG EXCHANGES & CLEARING LIMITED UNSPONSORED ADR 13642 13642 HOWMET AEROSPACE INC 3074 3074 HP INC. 42911 42911 HSBC HOLDINGS PLC - SPONS ADR 12495 12495 HUMANA INC. 21512 21512 IBERDROLA S.A. - SPONSORED ADR 53727 53727 ICICI BANK LIMITED - SPON ADR 35506 35506 ICL GROUP LTD 7515 7515 ILLINOIS TOOL WORKS INC. 19166 19166 ILLUMINA, INC. 13345 13345 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. - UNSPONSORED ADR 9569 9569 INFINEON TECHNOLOGIES AG - ADR 20351 20351 INFORMA PLC- ADR 13339 13339 INFOSYS TECHNOLOGIES LIMITED 61756 61756 ING GROEP N.V. - SPONSORED ADR 21930 21930 INGREDION INCORPORATED 45146 45146 INSULET CORPORATION 17369 17369 INTEL CORP. 68824 68824 INTERCONTINENTAL HOTELS GROUP PLC - ADR 9743 9743 INT'L BUSINESS MACHINES CORP. 30996 30996 INTUIT CORP. 28024 28024 INVESCO DB AGRICULTURE FUND 532162 532162 J.P. MORGAN CHASE & CO. 54713 54713 JACOBS SOLUTIONS INC 5523 5523 JD.COM INC - ADR 22227 22227 JOHNSON & JOHNSON 223286 223286 JOHNSON CONTROLS INTERNATIONAL PLC 41920 41920 JONES LANG LASALLE INC. 55461 55461 KAO CORP - ADR 23719 23719 KB FINANCIAL GROUP INC. - ADR 39511 39511 KBC GROEP NV - UNSPONSORED ADR 22455 22455 KELLOGG COMPANY 10757 10757 KERING -UNSPONSORED ADR 6586 6586 KEURIG DR PEPPER INC 9557 9557 KEYCORP 5174 5174 KEYSIGHT TECHNOLOGIES INC. 7869 7869 KIMBERLY-CLARK CORP 22806 22806 KIMBERLY-CLARK DE MEXICO, S.A. DE C.V. ADR 4869 4869 KIRBY CORPORATION 38031 38031 KOHL'S CORP. 1692 1692 KOMATSU LTD. - SPONS ADR 11615 11615 KONINKLIJKE AHOLD DELHAIZE NV - ADR 26174 26174 KONINKLIJKE PHILIPS ELECT-N.V. NY SHS 16054 16054 KROGER CO. 23583 23583 KUBOTA CORPORATION - SPONS ADR 11589 11589 LAM RESEARCH CORPORATION 9667 9667 LENOVO GROUP LIMITED ADR 34290 34290 LINCOLN NATIONAL CORPORATION 15114 15114 LINDE AG 76326 76326 LIONS GATE ENTERTAINMENT - A 1233 1233 LOCALIZA RENT A CAR SA - ADR 13338 13338 LOCKHEED MARTIN CORPORATION 38433 38433 LOEWS CORPORATION 15574 15574 LONDON STOCK EXCHANGE GROUP PLC - UNSPON ADR 7199 7199 LOREAL SA-UNSPONSORED ADR 38472 38472 LOWE'S COMPANIES 34269 34269 LULULEMON ATHLETICA INC. 13776 13776 LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR 92717 92717 MANPOWER INC. 42936 42936 MARRIOTT INTERNATIONAL CL A 26354 26354 MASTERCARD INC - CLASS A 78935 78935 MCDONALD'S CORPORATION 23718 23718 MCKESSON HBOC INC. 16130 16130 MEITUAN DIANPING UNSPONSORED ADR 50080 50080 MERCK & CO. INC. 119604 119604 MERCK KGAA - SPONSORED ADR 47646 47646 META PLATFORMS INC 4573 4573 METLIFE, INC. 15487 15487 MICRON TECHNOLOGY, INC. 16044 16044 MICROSOFT CORP. 559980 559980 MITSUBISHI UFJ FINANCIAL GROUP, INC. - ADR 26020 26020 MODERNA INC 29637 29637 MOLSON COORS BEVERAGE CO. 26121 26121 MONDELEZ INTERNATIONAL INC. 11664 11664 MORGAN STANLEY 28227 28227 MOTOROLA SOLUTIONS, INC. 16236 16236 MTN GROUP LIMITED SPONSORED ADR 2425 2425 MUENCHENER RUECKVERSICHERUNGS- GESELLSCHAFT AG (MUNICHRE)- UNSPONSORED ADR 9395 9395 NASPERS LTD - SPONSORED ADR 10560 10560 NATERA, INC. 1004 1004 NATIONAL AUSTRALIA BANK LTD - SP ADR 40477 40477 NATIONAL GRID PLC - SP ADR 10315 10315 NESTLE SA-SPONS ADR FOR REG 81776 81776 NETAPP, INC. 4444 4444 NETEASE.COM INC. - ADR 16487 16487 NETFLIX INC. 15924 15924 NEW JERSEY RESOURCES CORPORATION 16424 16424 NEW ORIENTAL EDUCATION & TECHNOLOGY GRP SPONSORED- ADR 14346 14346 NEW RELIC INC 3105 3105 NEWCREST MINING LTD. - SPON ADR 10472 10472 NEWMONT GOLDCORP CORPORATION 31058 31058 NEXTERA ENERGY, INC. 58520 58520 NICE SYSTEMS LTD. - SPONS ADR 385 385 NIKE INC. - CL B 5499 5499 NIPPON TELEGRAPH & TELEPHONE -ADR 28702 28702 NIPPON YUSEN KABUSHIKI KAISHA 16124 16124 NOKIA - ADR A 22931 22931 NOMURA HOLDINGS, INC. - ADR 16406 16406 NORDEA BANK ABP - SPONSORED ADR 15199 15199 NORDSTROM, INC. 16 16 NORSK HYDRO AS SPON ADR 74299 74299 NORTHROP GRUMMAN CORPORATION 31645 31645 NOVO NORDISK A/S-SPONS ADR 105159 105159 NOVOZYMES A/S UNSPONS-ADR 6711 6711 NUTRIEN LTD. 48127 48127 NVIDIA CORPORATION 122758 122758 NXP SEMICONDUCTORS NV 10272 10272 OLYMPUS CORP. - SPON ADR 6043 6043 OMNICELL, INC. 7714 7714 OMNICOM GROUP 108243 108243 ON SEMICONDUCTOR CORPORATION 37983 37983 OPEN TEXT CORPORATION 7558 7558 ORACLE CORPORATION 23705 23705 ORGANON & CO. 28 28 ORIX CORPORATION - SPON ADR 25122 25122 OWENS CORNING INC. 30452 30452 PAN AMERICAN SILVER CORPORATION 17696 17696 PANASONIC HOLDING CORP ADR 20908 20908 PARKER-HANNIFIN CORPORATION 27063 27063 PEARSON PLC - SPONSORED ADR 8486 8486 PEPSICO, INC 89246 89246 PERNOD-RICARD - SPONS ADR 5703 5703 PFIZER INC. 74913 74913 PG&E CORPORATION 8049 8049 PHILIP MORRIS INTERNATIONAL INC. 50807 50807 PINDUODUO INC - ADR 35964 35964 PINTEREST INC - CLASS A 6216 6216 PLDT INC- UNSPONSORED ADR 7638 7638 PNC FINANCIAL SERVICES GROUP 36958 36958 PRINCIPAL FINANCIAL GROUP 18211 18211 PROCTER & GAMBLE CO. 57441 57441 PROSUS NV - SPONSORED ADR 13661 13661 PRUDENTIAL FINANCIAL, INC. 107417 107417 PRYSMIAN SPA-UNSPON ADR 3712 3712 PT BANK MANDIRI TBK - ADR 36659 36659 PT TELEKOMUNIKASI INDONESIA PERSERO TBK SPON ADR 7203 7203 PUBLIC SERVICE ENTERPRISE GROUP INC. 11580 11580 PUBLICIS GROUPE SA - ADR 30280 30280 PVH CORP. 37695 37695 QBE INSURANCE GROUP-SPN ADR 12935 12935 QUALCOMM INC. 47604 47604 RAYTHEON TECHNOLOGIES CORP 45414 45414 REGENERON PHARMACEUTICALS 9379 9379 REGIONS FINANCIAL CORPORATION 31779 31779 RELX PLC - SPONSORED ADR 10977 10977 RENTOKIL INITIAL PLC - ADR 3143 3143 RESMED INC. 17898 17898 RIO TINTO PLC - SPONSORED ADR 69775 69775 RITCHIE BROS. AUCTIONEERS INCORPORATED 8212 8212 RIVIAN AUTOMOTIVE INC - CLASS A 1086 1086 ROCHE HOLDING AG - SPONS ADR 20984 20984 ROGERS COMMUNICATIONS 36348 36348 ROLLS-ROYCE HOLDINGS PLC - SPON ADR 5975 5975 ROSS STORES, INC. 2902 2902 ROYAL BANK OF CANADA 78695 78695 RYDER SYSTEMS, INC. 17968 17968 S&P GLOBAL INC 87754 87754 SAGE THERAPEUTICS, INC 15981 15981 SALESFORCE INC. 42295 42295 SANLAM LTD. - SPONSORED ADR 9120 9120 SANOFI-AVENTIS - ADR 7942 7942 SAP AG - SPONSORED ADR 39005 39005 SCHNEIDER ELECTRIC SA-UNSPONSORED ADR 47811 47811 SCHWAB (CHARLES) CORP. 18316 18316 SEAGATE TECHNOLOGY HOLADING PLC 8470 8470 SEAGEN INC 4498 4498 SEVEN & I HOLDINGS CO-UNSPONSORED ADR 39538 39538 SHIN-ETSU CHEMICAL CO., LTD. -UNSPON ADR 28803 28803 SHINHAN FINANCIAL GROUP CO., LTD. - ADR 28656 28656 SHOPIFY INC. - CLASS A 18257 18257 SIEMENS AG-SPONS ADR 1513 1513 SINGAPORE TELECOMMUNICATIONS LIMITED ADR 55199 55199 SK TELECOM CO., LTD. 7351 7351 SNAP INC - CLASS A 6668 6668 SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR 27944 27944 SOFTBANK CORP - UNSPON ADR 15401 15401 SONIC HEALTHCARE SPONSORED ADR 17231 17231 SONY GROUP CORPORATION - SPONS ADR 50726 50726 SOUTHWEST GAS HOLDINGS INC 77412 77412 STARBUCKS CORPORATION 123306 123306 STATE STREET CORP. 39561 39561 STERIS PLC 3140 3140 STMICROELECTRONICS-N.V. NY SHS 21342 21342 SUMITOMO METAL MINING CO - UNSP ADR 7134 7134 SUMITOMO MITSUI FINANCIAL GROUP SPON ADR 113761 113761 SUMITOMO MITSUI FINANCIAL GROUP, INC SPON ADR 23138 23138 SUNPOWER CORPORATION 7194 7194 SWISS RE LTD-SPN ADR 50760 50760 SYNOVUS FINANCIAL CORP. 4806 4806 SYSMEX CORPORATION - UNSPN ADR 24108 24108 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. - SP ADR 163282 163282 TAL EDUCATION GROUP - ADR 15207 15207 TAPESTRY, INC. 29550 29550 TARGET CORPORATION 25635 25635 TATA MOTORS LIMITED - ADR 20984 20984 TAYLOR MORRISON HOME CORP 8771 8771 TDK CORP - ADR 4881 4881 TE CONNECTIVITY LIMITED 36162 36162 TECHTRONIC INDUSTRIES COMPANY LIMITED 12774 12774 TELECOM ITALIA SPA-SP ADR 8279 8279 TELEFONICA BRASIL- ADR 8980 8980 TELEFONICA S.A. - ADR 15558 15558 TELENOR ASA-ADR 7541 7541 TENCENT HOLDINGS LTD - SPONSORED ADR 90227 90227 TENCENT MUSIC ENTERTAINMENT - ADR 32118 32118 TESCO PLC - SPONSORED ADR 8 8 TESLA INC. 80929 80929 TEXAS INSTRUMENTS INC. 21809 21809 THE CHEMOURS COMPANY 5022 5022 THE CLOROX COMPANY 13893 13893 THE ESTEE LAUDER COMPANIES INC. CLASS A 5210 5210 THE INTERPUBLIC GROUP OF COMPANIES, INC. 40205 40205 THE MOSAIC COMPANY 50801 50801 THE TJX COMPANIES, INC. 8995 8995 THE TRADE DESK, INC. - CLASS A 2914 2914 THE TRAVELERS COMPANIES, INC. 30936 30936 THE WALT DISNEY COMPANY 36316 36316 THERMO FISHER SCIENTIFIC INC. 75445 75445 THOMSON REUTERS CORPORATION 110420 110420 TIAA-CREF CORE IMPACT BOND FUND 864119 864119 TOKIO MARINE HOLDING INC ADR 50789 50789 TOKYO ELECTRON LTD UNSPONSORED ADR 33347 33347 TOSHIBA CORP - UNSPON ADR 7335 7335 TREASURY WINE ESTATES - ADR 15796 15796 TRIP.COM GROUP LTD ADR 11214 11214 TRUIST FINANCIAL CORP 43 43 TWILIO INC - A 15422 15422 TYSON FOODS, INC. - CLASS A 15874 15874 UBS GROUP AG 48654 48654 UGI CORPORATION 29285 29285 UNICREDIT SPA - ADR 20572 20572 UNILEVER PLC - SPONSORED ADR 26635 26635 UNION PACIFIC CORP. 37273 37273 UNITED MICROELECTRONICS ADR 29124 29124 UNITED PARCEL SERVICE CLASS B 18949 18949 UNITED RENTALS, INC. 18482 18482 UNITED STATES STEEL CORPORATION 11698 11698 UNITEDHEALTH GROUP INC. 125122 125122 UPM- KYMMENE OYJ - UNSPON ADR 4411 4411 US BANCORP 7588 7588 US FOODS HOLDING CORP 4184 4184 VEOLIA ENVIRONMENT ADR 21862 21862 VERTEX PHARMACEUTICALS INC. 8086 8086 VESTAS WIND SYSTEMS-UNSP ADR 31826 31826 VIASAT, INC. 3608 3608 VIATRIS INC 10685 10685 VICI PROPERTIES INC 14483 14483 VIPSHOP HOLDINGS LTD. ADR 25248 25248 VISA INC - CLASS A SHARES 110321 110321 VMWARE INC. 123 123 VODAFONE GROUP PLC - SP ADR 11324 11324 VOLVO AB - UNSPON ADR 27764 27764 WAL-MART DE MEXICO SA DE CV ADR 32523 32523 WALMART INC 24671 24671 WARNER BROS.DISCOVERY INC - CLASS A 19 19 WASTE MANAGEMENT, INC. 21493 21493 WAYFAIR INC 1447 1447 WEBSTER FINANCIAL CORP. 12734 12734 WELLS FARGO COMPANY 15277 15277 WH GROUP LIMITED - SPONSORED ADR 6245 6245 WIPRO LTD - ADR 28519 28519 WOORI FINANCIAL SPONSORED ADR-W/I 33504 33504 WPP PLC ADR 6637 6637 XYLEM INC. 32397 32397 YARA INTERNATIONAL ASA-ADR 26145 26145 YELP INC. 1750 1750 ZTO EXPRESS CAYMAN INC - ADR 23834 23834 ZURICH INSURANCE GROUP AG - ADR 30621 30621 3599187 3599187 873327 873327 AMERICAN TOWER CORPORATION FMV 15890 15890 AVALONBAY COMMUNITIES, INC. FMV 9853 9853 CRA QUALIFIED INVESTMENT FUND FMV 3360693 3360693 EQUINIX, INC. FMV 10479 10479 HOST HOTELS & RESORTS INC. FMV 4252 4252 IRON MOUNTAIN INC. FMV 13409 13409 KITE REALTY GROUP TRUST FMV 16819 16819 LIBRA FOSSIL FUEL FREE FUND, L.P. FMV 11765804 11765804 NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II LP FMV 1164798 1164798 PARNASSUS MID CAP GROWTH FUND INSTITUTIONAL FMV 3476246 3476246 PAX WORLD GLOBAL ENVIRONMENTAL MARKETS FUND FMV 5895895 5895895 PROLOGIS INC. FMV 38103 38103 REGENCY CENTERS CORPORATION FMV 5938 5938 ROCKEFELLER ACCESS FUND 06-I, LLC FMV 180018 180018 ROCKEFELLER ALTERNATIVE STRATEGIES FUND, FMV 9725 9725 SIMON PROPERTY GROUP, INC. FMV 14098 14098 STORE CAPITAL CORP FMV 10516 10516 VANGUARD MORTGAGE BACKED SECURITIES ETF FMV 99006 99006 VENTAS, INC. FMV 15993 15993 WELLTOWER OP INC FMV 2491 2491 OFFICE EQUIPMENT 11462 9407 2055 2055 COMPUTER EQUIPMENT & SOFTWARE 19205 11155 8050 8050 PATTERSON BELKNAP WEBB & TYLER, LLP 10859 0 14623 ACCRUED INVESTMENT RECEIVABLE 57233 45636 45636 RECOVERABLE TAXES PAID 3088 24250 24250 AFFILIATE/STAFF RECEIVABLES 0 4393 4393 UNREALIZED LOSS ON INVESTMENTS 11181050 TELEPHONE & INTERNET 1664 29 2058 INSURANCE 20743 356 21574 GEN. OFFICE EXP: DUES & MEMBERSHIPS 10847 94 7847 GEN. OFFICE EXP: MAINTENANCE & REPAIRS 21633 372 26090 GENERAL OFFICE EXP: OTHER 14615 35 16295 PORTFOLIO DEDUCTIONS THROUGH PARTNERSHIPS 142247 195603 0 APERIO ADR FEES 38610 38610 0 GEN. OFFICE EXP: PAYROLL FEES 5642 145 5642 FILING FEES 1823 0 1686 MISCELLANEOUS GENERAL 1264 0 1148 ORDINARY INCOME THROUGH K-1S 455 ORDINARY INCOME THROUGH K-1S 8852 8852 DEFERRED FEDERAL EXCISE TAX BENEFIT 155601 CONTRA-REVENUE DISCOUNT 133840 TAXES PAYABLE 0 90557 PROGRAM CONSULTANTS 43478 0 42428 INVESTMENT ADVISORY COMMITTEE STIPENDS 4000 4000 0 INVESTMENT MANAGEMENT FEES 242133 242133 0 CONSULTANTS' FEES - BENEFIT RESOURCES 4656 0 20315 INFORMATION & TECHNOLOGY SERVICES 13327 0 15892 CUSTODY FEES 7181 7181 0 EXECUTIVE RECRUITER 92002 0 92002 FEDERAL EXCISE TAX 10088 0 0 FOREIGN TAXES THROUGH K-1S 0 33651 0