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NY 10460 N/A PC INDONESIA: COMMUNITY-BASED CONSERVATION TO PROTECT THE LEUSER ECOSYSTEM 500000 WILDSIGHT 2-495 WALLINGER AVENUE KIMBERLEY BRITISH COLUMBIA CA V1A 1Z6 N/A PC CANADA: CONNECTING THE CONTINENT, BRITISH COLUMBIA 100000 WOODWELL CLIMATE RESEARCH CENTER 149 WOODS HOLE ROAD FALMOUTH MA 02540 N/A PC GENERAL SUPPORT 10000 YELLOWSTONE TO YUKON INITIATIVE PO BOX 157 BOZEMAN MT 59771 N/A PC SUPPORTING INDIGENOUS-LED CONSERVATION IN BRITISH COLUMBIAS PEACE REGION (YEAR 3 OF 3) 80000 11262914 BLACKFOOT CHALLENGE 405 MAIN STREET PO BOX 103 OVANDO MT 59854 N/A PC GENERAL SUPPORT (YEAR 3) 100000 CLARK FORK COALITION PO BOX 7593 MISSOULA MT 59807 N/A PC GENERAL SUPPORT (YEAR 3) 100000 DOROBO FUND FOR TANZANIA 16523 BLACK OAKS CIRCLE WAYZATA MN 55391 N/A PC TANZANIA: GENERAL SUPPORT FOR UJAMAA COMMUNITY RESOURCE TEAM (YEARS 2 & 3) 200000 HONEYGUIDE FOUNDATION PO BOX 8271 ARUSHA TZ N/A PC GENERAL SUPPORT (YEARS 2 & 3) 200000 LION GUARDIANS US PO BOX 9641 WASHINGTON DC 20016 N/A PC WE AFRICA INITIATIVE (YEARS 3 & 4) 200000 MAKEWAY FOUNDATION 400-163 W HASTINGS STREET VANCOUVER BRITISH COLUMBIA CA V6B 1H5 N/A PC CANADA: INDIGENOUS-LED CONSERVATION INITIATIVES (YEARS 2 & 3) 600000 MALIASILI INITIATIVES 4 CARMICHAEL ST SUITE 111-193 ESSEX JUNCTION VT 05452 N/A PC MALIASILI CONSERVATION FUND (YEARS 2-4) 1500000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC MADAGASCAR: COMMUNITY-BASED CONSERVATION PROGRAM (YEARS 2 & 3) 203256 MONTANA ASSOCIATION OF LAND TRUSTS PO BOX 892 HELENA MT 59624 N/A PC GENERAL SUPPORT (YEARS 2 & 3) 100000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 N/A PC WILDLIFE CONFLICT RESOLUTION PROGRAM (YEAR 3) 50000 NORTHERN PLAINS RESOURCE COUNCIL 220 S 27TH STREET SUITE A BILLINGS MT 59101 N/A PC GENERAL SUPPORT (YEARS 2 & 3) 100000 PARK COUNTY ENVIRONMENTAL COUNCIL PO BOX 164 LIVINGSTON MT 59047 N/A PC GENERAL SUPPORT (YEAR 2 & 3) 100000 REWILD PO BOX 129 AUSTIN TX 78767 N/A PC ARGENTINA: REWILDING ARGENTINA (YEAR 3) 200000 SWAN VALLEY CONNECTIONS 6887 MT HIGHWAY 83 CONDON MT 59826 N/A PC GENERAL SUPPORT (YEAR 3) 100000 THE WILDERNESS SOCIETY 1801 PENNSYLVANIA AVENUE NW SUITE 200 WASHINGTON DC 20006 N/A PC MONTANA: NORTHERN ROCKIES PROGRAM (YEARS 2 & 3) 250000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 N/A PC MOZAMBIQUE: NIASSA CARNIVORE PROJECT (YEAR 3) 158560 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC THAILAND: WEFCOM PROGRAM (YEARS 2 & 3) 500000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC INDONESIA: PROTECTED AREA AND BIODIVERSITY FUND (YEAR 2) 350000 5011816 14 20142 901101 12890 14 4963040 -448 18 -821850 SECURITIES LITIGATION PROCEEDS 01 1340 OTHER INVESTMENT INCOME/(LOSS) 01 -5808 UBI ON OTHER PARTNERSHIP INCOME(LOSS) -8868 01 8868 3574 4165732 0 4169306 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 108005 0 108005 240000 SHRS.UNITED STATES TREASURY 0.125% 2023-06-30 234730 234750 10244 SHRS.VANGUARD SHORT-TERM GOV BD 607717 592308 4250 SHRS.ISHARES 0-5 HY CORP 198694 173783 6520 SHRS.ISHARES SHORT-TERM COR BND ETF 344536 324826 2631 SHRS.PACCAR INC 228201 260390 13975 SHRS.SPDR BBG BARCLAYS SHRT TERM CO 428334 410586 1180000 SHRS.US TREASURY 0.125% 2023-06=30 1156455 1154188 4430 SHRS.VANGUARD SHORT TERM BND 356266 333490 17746 SHRS.VANGUARD SHORT TERM GOV BND 1036098 1026074 19000 SHRS.WESTERN ASSET INV GR INC FD 237214 220020 13438000 SHRS.US TREASURY BILL DUE 2023-01-17 13389436 13417854 670000 SHRS.US TREASURY 0.125% 2023-06-30 656631 655344 39041 SHRS.VANGUARD SHORT-TERM GOV BD 2300689 2257351 46397 SHRS.INVESCO VARIABLE RATE PREFERRE 1204342 1038829 28525 SHRS.ISHARES 0-5 HY CORP 1282518 1166387 24349 SHRS.ISHARES AAA-A RATED COR BD ETF 1170685 1127967 58504 SHRS.ISHARES US TREASURY BOND ETF 1384139 1329211 34438 SHRS.ISHARES TRUST ISHARES 1-5 YE 1896794 1715701 45013 SHRS.SPDR BBG BARCLAYS SHRT TERM CO 1412479 1322482 15117 SHRS.SPDR DOUBLELINE TR TACT ETF 718555 605285 22961 SHRS.SPDR PORTFOLIO TIPS ETF 635990 591475 129386 SHRS.TCW STRATEGIC INCOME FD INC 706821 597763 1170000 SHRS.US TREASURY .125%2023-06-30 1146655 1144406 39174 SHRS.VANGUARD MORTGAGE-BACKED SEC 1866450 1783200 23352 SHRS.VANGUARD SHORT TERM BND 1813589 1757939 20775 SHRS.VANGUARD SHORT-TERM CORPORATE 1726075 1562072 6418 SHRS.VANGUARD SHORT-TERM GOV BD 375836 371089 12300 SHRS.VANGUARD LONG-TERM GOVERNMENT 847447 757926 2840 SHRS.ISHARES SHORT-TERM COR BND ETF 149532 141489 420000 SHRS.US TREASURY.125% 2023-06-30 411620 410813 17742 SHRS.VANGUARD SHORT-TERM GOV BD 1037105 1025842 200000 SHRS.US TREASURY .125% 2023-06-30 195615 195625 13153 SHRS.VANGUARD SHORT-TERM GOV BD 773422 760506 20000 SHRS.BK OF AMERICA CORP DEP PFD SE 500000 382900 16000 SHRS.FORD MOTOR CO 6.5% 400000 373600 10000 SHRS.KEYCORP 6.2% DP SH PFD H 250000 245300 100000 SHRS.AIR LEASE CORP FXD TO 062026 VA 99750 84512 400 SHRS.AIR LEASE CORP NON CUM PFD A 10472 9290 13100 SHRS.AMERICAN INTERNATIONAL 5.85%-A 327500 282960 1110000 SHRS.AMERICAN INTL GROUP 8.175% 68-5-15 1364701 1242967 360000 SHRS.BANK OF AMERICA 6.250% 60-08-12 403687 348237 52376 SHRS.BANK OF AMERICAN 5375 S-KK 1305093 1104610 225000 SHRS.BANK OF AMERICA 5875 *59DE11 218280 199119 50200 SHRS.BANK OF AMERICAN 5875 SER-HH 1245792 1169660 12400 SHRS.BANK OF AMERICA 6%-GG 310179 300576 1404000 SHRS.BANK OF AMERICA CORP 6.1% 58-12-21 1468890 1365453 100000 SHRS.BANK OF AMERICA CORP 6.5% 59-APR&OCT-23 107249 99235 20000 SHRS.BANK OF AMERICA CORP 4.250% DP 500000 343900 14234 SHRS.BLACKSTONE SENIOR FLOATING RATE 231780 176929 6040 SHRS.BROOKFIELD BRP HLDNGS 4.625% 151000 84167 10000 SHRS.BROOKFIELD INFRA 5.00% SER-A 250000 155700 275000 SHRS.CITIGROUP INC FXD TO 052025 VA 5.95% 304695 249370 1510000 SHRS.CITIGROUP INC 5.9% 62-9-8 1507244 1498886 343000 SHRS.CITIGROUP INC 5.95% 59-10-31 351757 341174 336000 SHRS.CITIGROUP INC 5.95% 59-10-11 363286 304685 91000 SHRS.CITIGROUP INC 5.95% 61-04-15 102416 82519 136000 SHRS.CITIGROUP INC 5.95% 61-06-23 151089 123325 678000 SHRS.CITIGROUP INC 6.25% 59-9-11 736336 655765 10350 SHRS.CITIGROUP INC 6.875%-K 260031 259371 6810 SHRS.DOUBLELINE OPPORT CREDIT FD 133522 101129 4000 SHRS.DTE ENERGY CO 4.375% SER--E 100000 69800 99000 SHRS.EDISON INTERNAT'L FXD 5.375% 03-08 98949 83651 424000 SHRS.ENERGY TRANSFER LP FXD 7.125% 454350 354040 500000 SHRS.GENERAL ELECTRIC COFXD 6.622% 62-9-27 475938 494195 692000 SHRS.GENERAL MOTORS FIN CO FXD 09 6.5% 774337 603338 825000 SHRS.GOLDMAN SACHS GRO 5500 59-06-17 839135 785767 631000 SHRS.GOLDMAN SACHS INC 5.50% 59-07-31 651006 613707 14741 SHRS.ISHARES TIPS BOND ETF 1554326 1429287 30900 SHRS.JPMORGAN CHASE AND CO DP REP P 799585 604250 283000 SHRS.JPMORGAN CHASE CO 5000 60-02-24 300821 259662 250000 SHRS.JPMORGAN CHASE CO 5150 249120 245279 20008 SHRS.JPMORGAN CHASE & C 4.55 SER-JJ 494743 378251 40000 SHRS.JPMORGAN CHASE & CO 4.625% LL 1000000 764600 194000 SHRS.JPMORGAN CHASE & CO 4.600% 60-03-04 199581 189632 59389 SHRS.JPMORGAN CHASE CO 6.00-EE 1539885 1478786 300000 SHRS.JPMORGAN CHASE 6.1% 59MA22 323753 292262 200000 SHRS.JP MORGAN CHASE 6.75 59JA16 219188 199086 400000 SHRS.JPMORGAN CHASE & CO 6.0% 58DE19 410133 393974 20000 SHRS.KKR GROUP FIN CO IX LLC 500000 335000 1021000 SHRS.METLIFE INC FXD 10.75% 69-08-01 1614756 1373128 42621 SHRS.OAKTREE CAP GRP LLC 6.55%-B 1092545 920827 18270 SHRS.OAKTREE CAP GRP LLC 6.625%-A 454175 393170 225000 SHRS.PNC FIN SERVICES GRP INC FXDTO 6.2% 224297 220534 20909 SHRS.SEMPRA ENERGY 5.75% 79-07-01 544038 452262 6019 SHRS.SPDR BLACKSTONE SENIOR LOAN 276132 246177 20000 SHRS.TELEPHONE DATA SYSTE 6.0%-VV 500000 262500 10000 SHRS.TELEPHONE DATA SYSTE 6.625%-UU 250000 148600 190000 SHRS.TRANSCANADA TRUST FXD 5.875% 76-08-15 204824 181283 10000 SHRS.UNITED STATES CELLULAR CORP 5.5% 250000 144600 2000000 SHRS.US TREASURY NOTE .375% DUE 24-09-15 1852222 1864219 2650000 SHRS.US TREASURY NOTE .125% DUE 23-09-15 2547328 2567291 12000 SHRS.VORNADO RLTY TR 4.45% 300000 162240 17819 SHRS.ISHARES 0-5 YR TIPS 1873056 1727730 81082 SHRS.VANGUARD TOTAL BOND MARKET 6740570 5824931 1841 SHRS. ABBVIE INC COM 270365 297524 564 SHRS. ACCENTURE PLC IRELAND CL A 151358 150498 10785 SHRS. ACTIVISION BLIZZARD INC 853596 825592 1202 SHRS. ADOBE INC 361967 404509 5288 SHRS. ADVANCED MICRO DEVICES 568015 342504 723 SHRS. ALBEMARLE CORPORATION 204532 156790 9654 SHRS. ALPHABET INC CL C 942588 856599 9538 SHRS. AMAZON COM INC 1049369 800772 12206 SHRS. AMER INTL GP INC NEW 625504 771907 1671 SHRS. AON PLC CL A 451844 501534 8749 SHRS. APPLE INC 1297988 1136758 3412 SHRS. APPLIED MATERIALS INC 484445 332261 2571 SHRS. ARCHER DANIELS MIDLAND 218957 238717 1724 SHRS. AZEK CO INC CL A 61568 35032 3413 SHRS. BANK OF AMERICA CORP 114062 113039 831 SHRS. BECTON DICKINSON & CO 199052 211323 9341 SHRS. BERKSHIRE HATHAWAY CL-B NEW 2740783 2885435 1360 SHRS. B IOMARIN PHARMAC SE 129673 140746 6407 SHRS. BLACKSTONE INC 732736 475335 3911 SHRS. BRISTOL MYERS SQUIBB CO 293751 281396 563 SHRS. BROWN FORMAN CORP CL B 38827 36978 879 SHRS. BUNGE LTD 82679 87698 5603 SHRS. CARNIVAL CP NEW PAIRED COM 167098 45160 4075 SHRS. CF INDUSTRIES HOLDINGS,INC 410376 347190 382 SHRS. CME GROUP INC 81197 64237 16788 SHRS. COCA COLA CO 995362 1067885 1118 SHRS. CONSTELLATION BRANDS INC CL A 276209 259097 3750 SHRS. CORTEVA INC 217524 220425 2412 SHRS. ELECTRONIC ARTS INC 323425 294698 594 SHRS. ELI LILLY & CO 205030 217309 8315 SHRS. EXELON COPR 369589 359457 5337 SHRS. EXPEDIA INC NEW 952711 467521 8732 SHRS. FIRSTENERGY CORP 335447 366220 413 SHRS. FLOSERVE CORP 15489 12671 511 SHRS. FMC CORP NEW 53696 63773 3221.625 SHRS. GENERAL ELECTRIC COMPANY COM 343688 269971 891 SHRS. GOODYEAR TIRE & RUBBER 14759 9044 1812 SHRS. HERSHEY COMPANY 349080 419605 3944 SHRS. HERTZ GLOBAL HLDGS INC 85974 60698 3631 SHRS. INCYTE CORP 291408 291642 1541 SHRS. INTERCONTINENTAL EXCHANGE INC 188524 158091 1500 SHRS. INTL BUSINESS MACHINES CORP 189648 211335 5779 SHRS. JOHNSON & JOHNSON 998896 1020860 1784 SHRS. JPMORGAN CHASE & CO 292839 239234 4329 SHRS. L3HARRIS TECHNOLOGIES INC 980418 901341 3369 SHRS. LOCKHEED MARTIN CORP 1383141 1638985 175 SHRS. LULULEMON ATHLETICA INC 84143 56067 321 SHRS. MARKEL CORP (HOLDING CO) 418750 422914 1646 SHRS. MARSH & MCLENNAN COS INC 252773 272380 1554 SHRS. MASTERCARD INC CL A 563977 540372 2734 SHRS. MERCK & CO INC NEW COM 282700 303337 8670 SHRS. MICROSOFT CORP 2398000 2079239 718 SHRS. NETFLIX INC 210287 211724 412 SHRS. NIKE INC B 36231 48208 1439 SHRS. NORTHROP GRUMMAN CP 681648 785133 153 SHRS. NUCOR CORPORATION 23029 20167 3505 SHRS. NVIDIA CORPORATION 592858 512221 7800 SHRS. PAYPAL HLDGS INC COM 665405 555516 1446 SHRS. PEPSICO INC NC 243065 261234 2898 SHRS. PERFORMANCE FOOD GROUP CO 142570 169214 2768 SHRS. PETCO HEALTH & WELLNESS CO 54364 26241 1147 SHRS. PROCTOR & GAMBLE 157677 173839 950 SHRS. PROGRESSIVE CORP OHIO 121522 123225 5750 SHRS. QUALCOMM INC 687569 632155 7550 SHRS. RANGE RESOURCES CORP 221094 188901 12644 SHRS. RAYTHEON TECHNOLOGIES CORP 1009842 1276032 729 SHRS. ROCKWELL AUTOMATION INC 191081 187769 2799 SHRS. ROYALTY PHARMA PLC SHS CLASS A 114210 110616 1064 SHRS. SALESFORCE.COM.INC. 201719 141076 1523 SHRS. SCHRODINGER INC COM 58964 28465 2195 SHRS. SEAGEN INC 351742 282079 11000 SHRS. SPDR S&P 500 ETF TRUST 4245423 4206730 8605 SHRS. SYSCO CORP 691870 657852 1357 SHRS. TEXTRON INC 99987 96076 8473 SHRS. THE MOSAIC CO (HLDG CO) NEW 438052 371711 1404 SHRS. THERMO FISHER SCIENTIFIC 728509 773169 2198 SHRS. UNITEDHEALTH GP INC 962532 1165336 6060 SHRS. VISA INC CL A 1265616 1259026 2000 SHRS. WALT DISNEY CO HLDG CO 197022 173760 7000 SHRS. AIAGROUP LTD, HONG(AAIGF) 40950 77848 144600 SHRS. AMATA CORPORATION PUB COLTD 59695 48430 3200 SHRS. AMATA CORP PUB COLTD 1563 1968 5900 SHRS. AMATA HOLDINGS CO LTD 60840 46560 4700 SHRS. ASM PACIFIC TECHNOLOGY LTD 47767 33511 20700 SHRS. BANGKOK BANK THB 10 FGN REG 103322 89649 30830 SHRS. BANK OF PHILIPPINE ISLANDS 52464 56429 169 SHRS. BROADCOM INC 35042 94493 1960 SHRS. CITIGROUP INC NEW 106055 88651 2500 SHRS. CK HUTCHISON HLDGS LTD (CKHUF) 33973 15013 7106 SHRS. CK HUTCHISON HLDGS LTD ADR 74854 42657 21700 SHRS. CP ALL PUBLIC CO LTD SHS FGN 42981 42761 1063 SHRS. DAIFUKU CO LTD ADR 13677 12447 900 SHRS. DAIFUKU CO LTD 26138 42154 4757 SHRS. DBS GROUP HLDGS LTD SGD 1 ORD 66620 120308 33500 SHRS. FAIRWOOD HOLDINGS LTS 79276 59833 400 SHRS. FANUCLTD COMMON (FANUF) 70951 60131 1643 SHRS. FISHER & PAYKEL HLTHCARE CORP 11195 23484 26500 SHRS. HANA MICROELECTRONICS 26069 39377 1860 SHRS. HSBC HOLDINGS PLC SPON ADR NEW 87110 57958 11000 SHRS. IFAST CORPORATION NPV 47897 47897 82 SHRS. THE INDIA FUND INC 1728 1214 622 SHRS. INTL BUSINESS MACHINES CORP 92535 87634 3027 SHRS. ISHARES MSCISOUTH KOREA ETF 228439 170965 58500 SHRS. JOHNSON ELEC HLDGS HKD .0125 140212 73678 95500 SHRS. KEPPEL REIT UNIT 77049 64796 6000 SHRS. LINK REAL ESTATE INVESTMENT TR 45607 44067 32000 SHRS. L'OCCITANE LTD 71178 99834 6338 SHRS. NATL AUST BK LTD SPNS ADR 34107 64603 990 SHRS. OMRON CORP 50675 48058 500 SHRS. OMRON CORP ORD (OMRNF) 21754 24271 398000 SHRS. PACIFIC TEXTILES HOLDINGS LTD 256812 130543 6755400 SHRS. PT PAKUWON JATI TBK 246503 197878 316400 SHRS. PUREGOLD PRICE CLUB INC 259534 198149 25700 SHRS. SINGAPORE TECH ENGLTD ORD 70688 64193 76900 SHRS. SM PRIME HLDGS ORD LICENSED 36158 49104 1057 SHRS. SPXCP 9473 69392 13100 SHRS. STANDARD CHARTER PLC USD.50 101398 98078 1963 SHRS. TAIWAN SMCNDCTR MFG CO LTD ADR 44951 146224 8500 SHRS. TECHTRONIC IND LTD ORD 32468 94895 1000 SHRS. TENCENT HLDGS LTD 17606 42793 7400 SHRS. VENTURE CORPORATION LTD (VEMLF) 44233 94128 33200 SHRS. AIA GROUP LTD, HONG 220106 369222 10340 SHRS. ALPHABET INC CL A 286688 912298 1680 SHRS. AMGEN INC 263221 441235 6536 SHRS. APPLE INC 171386 849222 6936 SHRS. BANK OF AMERICA CORP 135152 229720 1900 SHRS. BECTON DICKINSON & CO 493587 483170 1170 SHRS. BERKSHIRE HATHAWAY CL-B NEW 211370 361413 4400 SHRS. CDW CORPORATION 795502 785752 1271 SHRS. HOME DEPOT INC 122702 401458 1801 SHRS. HONEYWELL INTERNATIONAL INC 181344 385954 650 SHRS. ICONPLC 167199 126263 8320 SHRS. INTERCONTINENTAL EXCHANGE INC 954525 853549 2638 SHRS. JPMORGAN CHASE & CO 155521 353756 1551 SHRS. LOWES COMPANIES INC 129763 309021 3005 SHRS. MICROSOF CORP 167796 720659 2807 SHRS. MONDELEZ INTL INC COM 162718 187087 2034 SHRS. NESTLE SPON ADR REP REG SHR 166181 235541 10598 SHRS. PFIZER INC 358665 543042 4000 SHRS. RAYTHEON TECHNOLOGIES CORP 389322 403680 5570 SHRS. SAFRAN SA 162381 173762 81800 SHRS. SINGAPORE TECH ENG LTD ORD 223547 204317 1916 SHRS. STRYKER CORP 277275 468443 5800 SHRS. TAIWAN SMCNDCTR MFG CO LTD ADR 195796 432042 1142 SHRS. THERMO FISHER SCIENTIFIC 137315 628888 6340 SHRS. WHEATON PRECIOUS METALS CORP 292874 247767 7510 SHRS. AMER INTL GP INC NEW 319835 474932 4888 SHRS. CF INDUSTRIES HOLDINGS,INC 132030 416458 7867 SHRS. CITIGROUP INC NEW 411722 355824 3509 SHRS. COMCAST CORP (NEW) CLASS A 184002 122710 7000 SHRS. CVS HEALTH CORP COM 740282 652330 1024 SHRS. DEERE & CO 384659 439050 2419 SHRS. HOWARD HUGHES CORP 267780 184860 2649 SHRS. HUBBELL INC B 280699 621667 4215 SHRS. INTL BUSINESS MACHINES CORP 634023 593851 7214 SHRS. ITT INC 344499 585055 3181 SHRS. KIMBERLY CLARK CORP 435650 431821 5077 SHRS. KNIGHT-SWIFT TRANSN HLDGS CL A 259762 266086 3995 SHRS. MERCK & CO INC NEW COM 204457 443245 7378 SHRS. MERSEN 283465 297250 1114 SHRS. MICROSOFT CORP 290495 267159 16326 SHRS. NEWELL BRANDS INC 379953 213544 16801 SHRS. NVENT ELECTRIC PLC 349526 646334 5136 SHRS. ORGANON & CO 152772 143448 7070 SHRS. PARAMOUNT GLOBAL CLASSB 130548 119342 9188 SHRS. PFIZER INC 314527 470793 2417 SHRS. R P M INC 129325 235537 18822 SHRS. REGIONS FINANCIAL CORP NEW 177788 405802 1461 SHRS. SALESFORCE.COM.INC. 279409 193714 4368 SHRS. SEAGATE TECHNOLOGY HLDNGS PLC 158955 229800 1973 SHRS. SIMPSON MANUFACTURING CO INC 82014 174926 2798 SHRS. SPOTIFY TECHNOLOGY SA 315319 220902 1433 SHRS. STANLEY BLACK & DECKER INC 253390 107647 2609 SHRS. SYSCO CORP 133558 199458 2720 SHRS. T-MOBILE US INC COM 320378 380800 6593 SHRS. TAPESTRY INC 132408 251061 2807 SHRS. TE CONNECTIVITY LTD NEW 343213 322244 3493 SHRS. TRUIST FINL CORP 151367 150304 1083 SHRS. UNITED PARCEL SER INC CL-B 127415 188269 11900 SHRS. ALPHABET INC CL A 419877 1049937 1481 SHRS. AMGEN INC 323943 388970 12903 SHRS. ANTERO RES CORP COM 398419 399864 5134 SHRS. APPLE INC 155275 667061 3129 SHRS. BANK OF AMERICA CORP 113133 103632 1739 SHRS. BECTON DICKINSON & CO 414237 442228 1388 SHRS. BERKSHIRE HATHAWAY CL-B NEW 224562 428753 1243 SHRS. CDW CORPORATION 214019 221975 36500 SHRS. CK INFRASTRUCTURE HLDGS LTD 231609 191114 24767 SHRS. CNX RESOURC CORP 400195 417076 1713 SHRS. HOME DEPOT INC 226706 541068 1945 SHRS. HONEYWELL INTERNATIONAL INC 206342 416814 3516 SHRS. INTERCONTINENTAL EXCHANGE INC 331217 360706 2473 SHRS. JPMORGAN CHASE & CO 188883 331629 24000 SHRS. LINK REAL ESTATE INVESTMENT TR 228482 176268 2323 SHRS. LOWES COMPANIES INC 185813 462835 3351 SHRS. MICROSOFT CORP 192648 803637 4716 SHRS. MONDELEZ INTL INC COM 291861 314321 3371 SHRS. NESTLE SPON ADR REP REG SHR 250686 390369 309500 SHRS. NETLINK NBN TR 229242 191534 3655 SHRS. PACCAR INC 317017 361735 9533 SHRS. PFIZER INC 310613 488471 4600 SHRS. RAYTHEON TECHNOLOGIES CORP 447720 464232 1695 SHRS. STRYKER CORP 271640 414411 1182 SHRS. THERMO FISHER SCIENTIFIC 169760 650916 9351 SHRS. WHEATON PRECIOUS METALS CORP 431963 365437 1165 SHRS. ADVANCE AUTO PARTS 137452 171290 14000 SHRS. AIA GROUP LTD, HONG 177541 155696 2080 SHRS. ALPHABET INC CL A 57528 183518 2780 SHRS. ALPHABET INC CL C 73576 246669 309500 SHRS. AMATA CORP PUBLIC CO LTD 173492 190338 1960 SHRS. AMAZON COM INC 74711 164640 2516 SHRS. APPLE INC 105120 326904 5269 SHRS. BANK OF AMERICA CORP 124550 174509 430 SHRS. BECTON DICKINSON & CO 111707 109349 4126 SHRS. BELLRING BRANDS INC 77889 105791 741 SHRS. BERKSHIRE HATHAWAY CL-B NEW 146202 228895 1870 SHRS. BLOCK INC CL A 247362 117511 672 SHRS. BROADCOM LIMITED 61981 375735 24500 SHRS. CK HUTCHINSON HLDGS LTD 170071 147124 6178 SHRS. COMCAST CORP (NEW) CLASS A 299428 216045 153700 SHRS. CP ALL PUBLIC CO LTD SHS FGN 284664 302874 2022 SHRS. ESAB CORPORATION 83929 94872 849 SHRS. ESTEE LAUDER CO INC CL A 68082 210645 78000 SHRS. FAIRWOOD HOLDINGS LTD 176346 139312 3449 SHRS. HDFC BANK LTD ADR 125745 235946 4303 SHRS. JD COM INC SPON ADR CL A 120222 241527 17600 SHRS. JDHEALTH INTERNATIONAL INC 211052 160893 4641 SHRS. KROGER CO 112697 206896 29174 SHRS. LIBERTY LATIN AMER CL C 668352 221722 5121 SHRS. LIBERTY MEDIA CORP SER C 156665 306133 1583 SHRS. LOWES COMPANIES INC 116481 315397 17560 SHRS. LYFT INC CL A 374647 193511 467 SHRS. MASTERCARD INC CL A 43777 162390 5281 SHRS. MERSEN 202989 212765 1598 SHRS. MICROSOFT CORP 89999 383232 2335 SHRS. MOHAWK INDUSTRIES INC 238035 238684 746 SHRS. NETFLIX INC 221883 219980 50 SHRS. NVR INCORPORATED NEW 109549 230629 2063 SHRS. POST HOLDINGS INC 103589 186206 1313 SHRS. SALESFORCE.COM.INC. 226479 174091 61900 SHRS. SINGAPORE TECH ENG LTD ORD 176163 154612 3000 SHRS. SPOTIFY TECHNOLOGY SA 368475 236850 1289 SHRS. SYSCO CORP 70763 98544 3940 SHRS. TAIWAN SMCONDCTR MFG 108864 293491 2214 SHRS. T-MOBILE US INC COM 262516 309960 789 SHRS. UNITED RENTALS INC 104707 280426 11500 SHRS. VENTURE CORPORATION LTD 173778 146279 421 SHRS. ADVANCE AUTO PARTS 39984 61900 395 SHRS. APPLEINC 54850 51322 1717 SHRS. BANK OF AMERICA CORP 40121 56867 1749.185 SHRS. BELLRING BRANDS INC 32893 44870 484 SHRS. BERKSHIRE HATHAWAY CL-B NEW 91180 149508 2936 SHRS. COMCAST CORP (NEW) CLASS A 118385 102672 559 SHRS. DOLLAR GEN CORP NEW COM 40064 137654 950 SHRS. ESAB CORPORATION 38859 44574 1440 SHRS. JD COM INC SPON ADR CL A 40233 80827 1908 SHRS. KROGER CO 50833 85059 14191 SHRS. LIBERTY LATIN AMERICA CL C 298622 107852 1707 SHRS. LIBERTY RTS DR9S2 EXER 49616 102044 5160 SHRS. LYFT INC CL A 123711 56863 720 SHRS. MOHAWK INDUSTRIES INC 59480 73598 351 SHRS. NETFLIX INC 104888 103503 18 SHRS. NVR INCORPORATED NEW 39438 83026 901 SHRS. POST HOLDINGS INC 45107 81324 329 SHRS. SALESFORCE INC 54027 43622 894 SHRS. SPOTIFY TECHNOLOGY SA 118003 70581 541 SHRS. T-MOBILE US INC COM 66327 75740 272 SHRS. UNITED RENTALS INC 36024 96674 2799 SHRS. AIRBUS SE SHS 331260 332808 2100 SHRS. ALCON INC 147015 143955 1468 SHRS. ASML HOLDING NV NY REG NEW 1107423 802115 200 SHRS. BEIGENE LTD 31554 43988 987 SHRS. DANONEGROUPE EUR 2 ORD 54172 52301 2083 SHRS. DIAGEO PLC SPON ADR NEW 395802 371170 15613 SHRS. ERICSSON LM TEL ADR CL B NEW 154868 91180 92871.7529999999 SHRS. GQG PARTNERS EMTG MKTS EQ INS 1594801 1172970 488905.762 SHRS. GQG PARTNERS GLB QUALITY EQ I 7205185 6815346 500 SHRS. HDFC BANK LTD ADR 29704 34205 163 SHRS. NESTLE SA CHAM ET VEVEY 19866 18941 765 SHRS. NOVO NORDISK A/S ADR 99538 103535 2057 SHRS. NUTRIEN LTD 166935 150223 4346 SHRS. PHILIP MORRIS INTL INC 402272 439859 2636 SHRS. RELIANCE INDS INC GDR 144A 184110 162114 120 SHRS. ROCHE HLDG AG GENUSSS ORD 39620 37678 434800 SHRS. STARHILL GLOBAL RL EST INV TR 186920 175349 900 SHRS. TAIWAN SMCNDCTR MFG CO LTD ADR 73341 67041 1016 SHRS. UNILEVER PLC GBP 3 1/9P 49031 51110 4114 SHRS. VALE S.A. 57215 69815 673 SHRS. WELLS FARGO 75 NON-CUM CL A 1031170 802314 21824 SHRS. ISHARES CORES&P 500 ETF 10208445 8384999 62121 SHRS. VANGUARD TOTAL INTL STOCK ETF 3863306 3212898 13437 SHRS. CHENIERE ENERGY INC AT COST 1771917 2015013 54214 SHRS. ENERGY TRANSFER LP COM UT LTD AT COST 558126 643520 5333 SHRS. EQUITY RESIDENTIAL AT COST 482669 314647 20475 SHRS. EQT CORPORATION COM NEW AT COST 821849 692669 67 SHRS. WEYERHAEUSER CO AT COST 2547 2077 134368 SHRS. ASCOTT TRUST AT COST 111470 105367 163833 SHRS. ASCENDAS REAL ESTATE INVESTMEN AT COST 327808 334702 2203 SHRS. CROWN CASTLE INTL CORP AT COST 196801 298815 6050 SHRS. W P CAREY INC COM AT COST 467631 472808 3315 SHRS. IRON MOUNTAIN INC AT COST 82679 165253 4536 SHRS. WEYERHAEUSER CO AT COST 120123 140616 129153 SHRS. ASCENDAS REAL ESTATE INVESTMEN AT COST 238313 263853 3016 SHRS. CROWN CASTLE INC AT COST 397212 409090 10778 SHRS. EQT CORPORATION COM NEW AT COST 396990 364620 692494 SHRS. ESR REIT UNITS AT COST 199791 191354 737 SHRS. W P CAREY INC COM AT COST 56966 57597 7858 SHRS. ENBRIDGE INC AT COST 334244 307248 5000 SHRS. COHEN & STEERS REAL ESTATE OP AT COST 98443 67400 BSI FUND OFFSHORE P LP AT COST 547277 599298 KKR HEALTH CARE STRATEGIC GROWTH FUND II SCSP AT COST 99040 61174 PE PREMIER BLACKSTONE GROWTH AT COST 2234279 2146907 PE PREMIER GA MAP OFFSHORE AT COST 72000 57439 ARES US REAL ESTATE FUND X-B, LP AT COST 603996 595968 10TALENTS I (CASTLE CREEK) AT COST 1313589 2891676 10TALENTS IV (CASTLE CREEK) AT COST 2501976 3634435 10TALENTS VIII (CD&R) AT COST 602000 605108 10TALENTS IX (BERKSHIRE) AT COST 305000 329751 10TALENTS XIII (DFW) AT COST 180000 151291 LEGAL FEES 36311 0 36311 PROGRAM RELATED INVESTMENT 8000000 8000000 8000000 FILING FEES 500 0 500 INSURANCE 13873 0 13873 IT AND WEBSITE 25549 0 25549 MEMBERSHIPS 750 0 750 OFFICE SUPPLIES & EXPENSES 7346 0 7346 OTHER PARTNERSHIP EXPENSES 0 223887 0 POSTAGE, FREIGHT & MESSENGER SERVICES 1024 0 1024 TELEPHONE & INTERNET SERVICE 4250 0 4250 TRAINING AND PROFESSIONAL DEVELOPMENT 3191 0 3191 BANK FEES 160 160 0 OTHER PARTNERSHIP INCOME 98654 SECURITIES LITIGATION PROCEEDS 1340 1340 1340 OTHER INVESTMENT INCOME/(LOSS) -5808 -32644 -5808 INVESTMENT MANAGEMENT & CUSTODIAL FEES 928515 928515 0 INVESTMENT CONSULTANTS 30000 30000 0 FOREIGN TAXES 40789 40796 0 EXCISE TAXES 254000 0 0