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S A 43578 43578 PFIZER 76860 76860 PLYMOUTH INDL REIT 25893 25893 POSTAL REALTY TRUST 18293 18293 PRINCIPAL FINL 4363 4363 PROCTER & GAMBLE 180811 180811 PRUDENTIAL FINL 8255 8255 PULTEGROUP 16618 16618 QUEST DIAGNOSTIC 26125 26125 RADIUS GLOBAL INFRASTRCTRE 23664 23664 REGENCY CENTERS 16563 16563 REPLIGEN 27259 27259 RIMINI STR 9262 9262 ROCKWELL AUTOMATION 20348 20348 S&P GLOBAL 28805 28805 SAFETY INSURANCE GROUP 9353 9353 SALESFORCE 41633 41633 SCHLUMBERGER 34268 34268 SEELOS THERAPEUTICS 4184 4184 SERVICE NOW 20578 20578 SHERWIN WILLIAMS 44143 44143 SIGA TECHNOLOGIES 3408 3408 SIMON PROPERTY 16095 16095 SIMULATIONS PLUS 10678 10678 SITIO ROYALTIES 30206 30206 SNOWFLAKE 23828 23828 SOLARIS OILFIELD INFRASTRUCTURE 18927 18927 SP PLUS 4583 4583 STRYKER 50120 50120 SYNCHRONY FINL 20373 20373 TEXAS INSTRUMENTS 113341 113341 THE MOSAIC CO 7326 7326 THERMO FISHER SCIENTIFIC 113993 113993 TITAN MACHINERY 4768 4768 TJX 49352 49352 UFP TECHNOLOGIES 20159 20159 UNCOR 8568 8568 UNILEVER 85595 85595 UNION PACIFIC 198372 198372 UNITEDHEALTH 144739 144739 UNIVERSAL LOGISTICS HOLDINGS 4514 4514 URANIUM ENERGY 14364 14364 VERITONE 13573 13573 VISA 140446 140446 VISHAY PRECISION GROUP 34476 34476 VMH MOET HENNESSY 48531 48531 WASTE CONNECTIONS 51433 51433 WELLS FARGO 16227 16227 WEYERHAEUSER 30287 30287 WHIRLPOOL 7638 7638 504778 504778 0 0 AMPLIFY CWP ENHANCED DIVID FMV 362186 362186 AVIDITY CAPITAL OFFSHORE FUND LTD FMV 2164487 2164487 AVORO LIFE SCIENCES OFFSHORE FUND LTD FMV 1287680 1287680 BAYSWATER ELGIN NATURAL RESOURCES FUND III-B LP FMV 1109944 1109944 BAYSWATER NATURAL RESOURCES FUND IV-B LP FMV 1155937 1155937 CANDLESTICK CAYMAN FEEDER LTD FMV 2155059 2155059 CLOVER PCO II FMV 782161 782161 D1 CAPITAL PARTNERS OFFSHORE LP FMV 2619754 2619754 DOUBLE LINE TOTAL RETURN FUND FMV 1931660 1931660 ECHO STREET GOODCO SELECT OFFSHORE LTD. FMV 1437421 1437421 ENERGY SELECT SECTOR SPDR FUND ETF FMV 158058 158058 H CAPITAL VI FMV 737787 737787 HEALTH CARE SELECT SECTOR SPDR FUND ETF FMV 456320 456320 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF FMV 149919 149919 ISHARES 7-10 YEAR TREAS BOND ETF FMV 1469648 1469648 ISHARES CORE HIGH DIVID ETF FMV 148855 148855 ISHARES CORE U.S. AGGREGATE BOND ETF FMV 3021432 3021432 ISHARES GLOBAL CONSUMER STAPLES ETF FMV 828042 828042 ISHARES GLOBAL HEALTHCARE ETF FMV 541874 541874 ISHARES MBS ETF FMV 1271417 1271417 ISHARES MSCI CHINA ETF FMV 626478 626478 ISHARES MSCI INTL QUALITY FACTOR ETF FMV 861833 861833 ISHARES MSCI SOUTH KOREA ETF FMV 51962 51962 ISHARES MSCI TAIWAN ETF FMV 56505 56505 ISHARES US AEROSPACE & DEFENSE ETF FMV 256159 256159 JPMORGAN BETABUILDERS JAPAN ETF FMV 422509 422509 PGIM SHORT-TERM CORP BOND FMV 605149 605149 PIMCO INVESTMENT GRADE CREDIT BOND FUND FMV 678143 678143 ROCK SPRINGS CAPITAL OFFSHORE FUND LP FMV 1455367 1455367 SBLS SPV LLC FMV 476873 476873 SEVEN BRIDGES EMERGING MARKETS FUND LP FMV 1925285 1925285 SEVEN BRIDGES ENERGY OPPORTUNITIES FUND II LP FMV 1038931 1038931 SEVEN BRIDGES LONG/SHORT EQUITY FUND LTD FMV 7904516 7904516 SEVEN BRIDGES MULTI-STRATEGY FUND LTD FMV 12625586 12625586 SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND LP FMV 3872751 3872751 SEVEN BRIDGES STRATEGIC EQUITY FUND LP FMV 3677673 3677673 SKYE GLOBAL FUND LTD FMV 866897 866897 SOROBAN OPPORTUNITIES CAYMAN FUND LTD FMV 1343167 1343167 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF FMV 1949775 1949775 SPDR S&P DIVIDEND ETF FMV 848871 848871 SPDR S&P GLOBAL NAT RESOURCES ETF FMV 342861 342861 SPRUCE PRIVATE INVESTMENTS, LP FMV 609881 609881 TECHNOLOGY SELECT SECTOR SPDR ETF FMV 368467 368467 TIGER GLOBAL PIP 15 FMV 674721 674721 TIGER GLOBAL PIP XIV FMV 854189 854189 UTILITIES SECTOR SPDR FUND ETF FMV 258030 258030 VANGUARD FTSE EUROPE ETF FMV 472848 472848 VANGUARD INTL HIGH DIVID YIELD INDEX FUND ETF FMV 166141 166141 VANGUARD TOTAL STOCK MKT ETF FMV 324641 324641 VANGUARD U.S. VALUE FACTOR ETF FMV 1262976 1262976 VANGUARD ULTRA-SHORT TERM BOND FUND FUND FMV 2421446 2421446 VANGUARD VALUE ETF FMV 957183 957183 WHALE ROCK LONG OPPORTUNITIES FUND LTD FMV 793377 793377 WISDOMTREE FLOATING RATE TREASURY ETF FMV 247027 247027 SHULTE ROTH & ZABEL 91345 68351 22994 SECURITY DEPOSIT 7200 7200 7200 ROU ASSETS 0 57511 57511 PLAN ASSETS 0 7579 7579 UNREALIZED LOSS ON INVESTMENTS 15777357 MEMBERSHIP DUES 9490 0 9490 INSURANCE 45760 0 45760 OFFICE EXPENSE 38354 6520 31834 OTHER INVESTMENT EXPENSE 216 216 0 IRC SECTION 59(E)(2) AND OTHER DEDUCTIONS 0 802309 0 OTHER PARTNERSHIP INCOME 987307 DEFERRED FEDERAL EXCISE TAXES 225000 DEFERRED EXCISE TAX 400000 175000 UBS COVERED CALLS 117854 136267 LEASE LIABILITY 0 57511 DTM, IT CONSULTANT 14593 2481 12112 NATIONAL PENSION, PWC 29325 4985 24340 UBS PRIVATE WEALTH MGMT/SEVEN BRIDGES, INVESTMENT MGMT 316970 316970 0 MUSE-ON LLC, CONSULTANT 168000 0 168000 CLOUDRED MULTIMEDIA, LLC, CONSULTANT 400 0 400 FEDERAL EXCISE TAXES/UBIT 55000 0 0 FOREIGN TAXES 11912 18691 0