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2/15/2024 (29379VBB8) 10,000 QTY 9854 9854 EQUINIX INC 3.200% 11/18/2029 (29444UBE5) 15,000 QTY 13078 13078 FIFTH THIRD BANCORP VAR 10/27/2028 (316773DJ6) 14,000 QTY 14450 14450 GILEAD SCIENCES INC 1.200% 10/1/2027 (375558BX0) 25,000 QTY 21238 21238 GOLDMAN SACHS GROUP INC/THE 3.625% 1/22/2023 (38141GRD8) 25,000 QTY 24980 24980 INTEL CORP 3.750% 8/5/2027 (458140BY5) 30,000 QTY 28864 28864 JPMORGAN CHASE & CO VAR 4/22/2032 (46647PCC8) 40,000 QTY 32083 32083 KINDER MORGAN INC 4.300% 6/1/2025 (49456BAF8) 15,000 QTY 14725 14725 NEXTERA ENERGY CAPITAL HOLDINGS INC 3.550% 5/1/2027 (65339KAT7) 20,000 QTY 18867 18867 PROLOGIS LP 1.250% 10/15/2030 (74340XBR1) 25,000 QTY 19044 19044 RAYTHEON TECHNOLOGIES CORP 3.650% 8/16/2023 (913017DB2) 2,000 QTY 1986 1986 SEMPRA ENERGY 3.400% 2/1/2028 (816851BG3) 30,000 QTY 27877 27877 TORONTO-DOMINION BANK/THE 0.750% 1/6/2026 (89114QCP1) 40,000 QTY 35382 35382 TRUIST FINANCIAL CORP VAR 3/2/2027 (89788MAD4) 40,000 QTY 35462 35462 UNITEDHEALTH GROUP INC 3.850% 6/15/2028 (91324PDK5) 30,000 QTY 28767 28767 US BANCORP VAR 7/22/2028 (91159HJF8) 19,000 QTY 18580 18580 VERIZON COMMUNICATIONS INC 1.750% 1/20/2031 (92343VFR0) 35,000 QTY 27159 27159 WELLS FARGO & CO VAR 4/30/2026 (95000U2N2) 25,000 QTY 23260 23260 ACI WORLDWIDE INC (ACIW) 215.000 SHARES 4945 4945 ACUITY BRANDS INC (AYI) 81.000 SHARES 13414 13414 ADOBE INC (ADBE) 110.000 SHARES 37018 37018 ADVANCED DRAIN SYS INC (WMS) 24.000 SHARES 1967 1967 ADVANTEST CORP NEW (ATEYY) 325.000 SHARES 20887 20887 ADYEN N V UNSPONSRED ADR (ADYEY) 2,760.000 SHARES 37950 37950 AECOM (ACM) 191.000 SHARES 16222 16222 AFFILIATED MGRS GROUP INC (AMG) 57.000 SHARES 9031 9031 AGREE REALTY CORP (ADC) 60.000 SHARES 4256 4256 AIA GROUP LTD SPON ADR (AAGIY) 2,459.000 SHARES 109389 109389 AIR LEASE CORP CL A (AL) 159.000 SHARES 6109 6109 AIR LIQUIDE ADR (AIQUY) 1,222.000 SHARES 34535 34535 ALASKA AIR GROUP INCORPORATED (ALK) 77.000 SHARES 3306 3306 ALCON INC (ALC) 1,063.000 SHARES 72869 72869 ALFA LAVAL AB-UNSPONS 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SHARES 14987 14987 LEAR CORP (LEA) 115.000 SHARES 14262 14262 LENNAR CORPORATION (LEN) 441.000 SHARES 39911 39911 LIFE STORAGE INC (LSI) 104.000 SHARES 10244 10244 LINDE PLC (LIN) 87.000 SHARES 28378 28378 LITTELFUSE INC (LFUS) 68.000 SHARES 14974 14974 LONZA GROUP AG ZUERICH ADR (LZAGY) 872.000 SHARES 42704 42704 LPL FINL HLDGS INC COM (LPLA) 59.000 SHARES 12754 12754 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 139.000 SHARES 20172 20172 MAGNOLIA OIL & GAS CORP CL A (MGY) 865.000 SHARES 20284 20284 MANULIFE FINANCIAL CORP (MFC) 1,554.000 SHARES 27723 27723 MARRIOTT VACATIONS WORLDWIDE (VAC) 117.000 SHARES 15747 15747 MARTIN MARIETTA MATERIALS (MLM) 102.000 SHARES 34473 34473 MASTERBRAND INC (MBC) 44.000 SHARES 332 332 MDU RES GROUP INC (MDU) 227.000 SHARES 6887 6887 MEDTRONIC PLC SHS (MDT) 327.000 SHARES 25414 25414 MEITUAN ADR (MPNGY) 273.000 SHARES 12221 12221 MERCK & CO INC NEW COM (MRK) 259.000 SHARES 28736 28736 MERIT MED SYST (MMSI) 78.000 SHARES 5508 5508 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 1,774.000 SHARES 24598 24598 MICROCHIP TECHNOLOGY INC (MCHP) 535.000 SHARES 37584 37584 MICROSOFT CORP (MSFT) 228.000 SHARES 54679 54679 MID AMER APART COMM INC (MAA) 85.000 SHARES 13344 13344 MIDDLEBY CORP DEL (MIDD) 58.000 SHARES 7766 7766 MINTH GROUP LTD (MNTHY) 96.000 SHARES 5127 5127 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 3,236.000 SHARES 21584 21584 MOHAWK INDUSTRIES INC (MHK) 42.000 SHARES 4293 4293 MYR GROUP INC DEL COM (MYRG) 59.000 SHARES 5432 5432 NATIONAL GRID PLC SPON ADR (NGG) 208.000 SHARES 12547 12547 NATL AUST BK LTD SPNS ADR (NABZY) 3,353.000 SHARES 34177 34177 NCR CORPORATION (NCR) 872.000 SHARES 20414 20414 NESTLE SPON ADR REP REG SHR (NSRGY) 592.000 SHARES 68555 68555 NITORI HLDGS CO LTD ADR (NCLTY) 1,279.000 SHARES 16527 16527 NORDSTROM INC (JWN) 274.000 SHARES 4422 4422 NOV INC (NOV) 505.000 SHARES 10549 10549 NOVARTIS AG ADR (NVS) 414.000 SHARES 37558 37558 NOVOZYMES A/S UNSPONS APR (NVZMY) 446.000 SHARES 22524 22524 O-I GLASS INC (OI) 323.000 SHARES 5352 5352 OLD NATL BANCORP IND (ONB) 522.000 SHARES 9386 9386 ONE GAS INC (OGS) 120.000 SHARES 9086 9086 ORMAT TECHNOLOGIES INC (ORA) 34.000 SHARES 2940 2940 OSHKOSH CORP (OSK) 234.000 SHARES 20636 20636 OVINTIV INC (OVV) 145.000 SHARES 7353 7353 OWENS CORNING INC (OC) 41.000 SHARES 3497 3497 OXFORD INDUSTRIES INC (OXM) 57.000 SHARES 5311 5311 PAN PAC INTL HLDGS CORP ADR (DQJCY) 1,384.000 SHARES 25730 25730 PAR PACIFIC HOLDINGS INC (PARR) 193.000 SHARES 4487 4487 PARKER HANNIFIN CORP (PH) 130.000 SHARES 37830 37830 PAYPAL HLDGS INC COM (PYPL) 166.000 SHARES 11823 11823 PEBBLEBROOK HOTEL TR COM (PEB) 737.000 SHARES 9868 9868 PERFICIENT INC (PRFT) 177.000 SHARES 12360 12360 PERRIGO CO LTD (PRGO) 392.000 SHARES 13363 13363 PHARMACEUTICAL GRP LTD (CSPCY) 3,575.000 SHARES 15026 15026 PHILLIPS 66 COM (PSX) 260.000 SHARES 27061 27061 PING AN INSURANCE ADR (PNGAY) 3,665.000 SHARES 48506 48506 PLEXUS CORP (PLXS) 127.000 SHARES 13072 13072 PNC FINL SVCS GP (PNC) 218.000 SHARES 34431 34431 POLARIS INC (PII) 127.000 SHARES 12827 12827 PREMIER INC CL A (PINC) 333.000 SHARES 11648 11648 PRIMERICA INC (PRI) 38.000 SHARES 5389 5389 PROCTER & GAMBLE (PG) 219.000 SHARES 33192 33192 PROGRESS SOFTWARE (PRGS) 154.000 SHARES 7769 7769 PRUDENTIAL PLC ADR (PUK) 1,171.000 SHARES 32179 32179 PT TELEKOMUNIKASI INDONESIA (TLK) 957.000 SHARES 22824 22824 PULTE GROUP INC (PHM) 175.000 SHARES 7968 7968 PVH CORPORATION (PVH) 108.000 SHARES 7624 7624 QUALCOMM INC (QCOM) 250.000 SHARES 27485 27485 QUALYS INC COM (QLYS) 20.000 SHARES 2245 2245 R P M INC (RPM) 356.000 SHARES 34692 34692 RAMBUS INC (DEL) (RMBS) 409.000 SHARES 14650 14650 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 2,730.000 SHARES 17284 17284 REGENCY CTRS CORP (REG) 156.000 SHARES 9750 9750 RELX PLC SPONSORED ADR (RELX) 853.000 SHARES 23645 23645 RENAISSANCE RE HOLDINGS LTD (RNR) 36.000 SHARES 6632 6632 REVANCE THERAPEUTICS INC (RVNC) 120.000 SHARES 2215 2215 RIO TINTO PLC SPON ADR (RIO) 478.000 SHARES 34034 34034 ROCHE HOLDINGS ADR (RHHBY) 2,202.000 SHARES 86208 86208 SABRA HEALTH CARE REIT INC (SBRA) 288.000 SHARES 3580 3580 SANOFI ADR (SNY) 781.000 SHARES 37824 37824 SAP AG (SAP) 486.000 SHARES 50150 50150 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 1,347.000 SHARES 37584 37584 SCOR ADS (SCRYY) 10,593.000 SHARES 24300 24300 SEA LIMITED ADR (SE) 41.000 SHARES 2133 2133 SHIMANO INC ADR (SMNNY) 779.000 SHARES 12351 12351 SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 1,562.000 SHARES 19492 19492 SHISEIDO LTD SPON ADR (SSDOY) 344.000 SHARES 16871 16871 SKYLINE CORP (SKY) 271.000 SHARES 13959 13959 SONOVA HLDG AG UNSP ADR (SONVY) 305.000 SHARES 14459 14459 SONY GROUP CORPORATION ADR (SONY) 700.000 SHARES 53396 53396 SOUTH JERSEY IND INC (SJI) 117.000 SHARES 4157 4157 SPROUTS FARMERS MARKET INC (SFM) 388.000 SHARES 12560 12560 SSE PLC SPON ADR (SSEZY) 657.000 SHARES 13530 13530 STARWOOD PROPERTY TRUST INC (STWD) 253.000 SHARES 4637 4637 STEEL DYNAMICS INC (STLD) 29.000 SHARES 2833 2833 STIFEL FINANCIAL CORPORATION (SF) 305.000 SHARES 17803 17803 STRATEGIC ED INC (STRA) 38.000 SHARES 2976 2976 SUMMIT MATLS INC CL A (SUM) 398.000 SHARES 11299 11299 SWEDBANK AB SPONS ADR (SWDBY) 1,625.000 SHARES 27651 27651 SYMRISE AG UNSPONS ADR (SYIEY) 739.000 SHARES 20042 20042 SYNEOS HEALTH INC CL A (SYNH) 288.000 SHARES 10564 10564 SYNOVUS FINANCIAL CORP (SNV) 586.000 SHARES 22004 22004 SYSCO CORP (SYY) 330.000 SHARES 25229 25229 SYSMEX CORP UNSPON ADR (SSMXY) 514.000 SHARES 15578 15578 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 962.000 SHARES 71659 71659 TALOS ENERGY INC (TALO) 160.000 SHARES 3021 3021 TD SYNNEX CORPORATION (SNX) 193.000 SHARES 18279 18279 TECHNOPRO HLDGS INC ADR (TCCPY) 6,881.000 SHARES 36765 36765 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 1,611.000 SHARES 68242 68242 TEREX CP NEW DEL (TEX) 57.000 SHARES 2435 2435 THE SIMPLY GOOD FOODS COMPANY (SMPL) 556.000 SHARES 21145 21145 TOMRA SYS A/S ADR NEW (TMRAY) 953.000 SHARES 16021 16021 TOPCON CP NPV (TOPCF) 2,391.000 SHARES 27744 27744 TORO CO (TTC) 162.000 SHARES 18338 18338 TOYOTA INDUSTRIES CORP ADR (TYIDY) 577.000 SHARES 31661 31661 TRIMBLE INC (TRMB) 185.000 SHARES 9354 9354 UNICHARM CORP UNSPON ADR (UNICY) 2,998.000 SHARES 23031 23031 UNITED BANKSHARES INC W VA (UBSI) 693.000 SHARES 28060 28060 UNITI GROUP INC (UNIT) 307.000 SHARES 1698 1698 UNIVERSAL MUSIC GROUP NV ADR (UNVGY) 2,060.000 SHARES 24745 24745 US SILICA HLDGS INC (SLCA) 452.000 SHARES 5650 5650 VEECO INSTRUMENTS INC DEL (VECO) 263.000 SHARES 4887 4887 VIAVI SOLUTIONS INC COM (VIAV) 449.000 SHARES 4719 4719 VINCI SA ADR (VCISY) 1,188.000 SHARES 29571 29571 VIRTU FINANCIAL INC (VIRT) 230.000 SHARES 4694 4694 VISHAY INTERTECHNOLOGY INC (VSH) 174.000 SHARES 3753 3753 VOLKSWAGEN AG RP PRF ADR (VWAPY) 1,418.000 SHARES 17555 17555 WAL-MART DE MEXICO SA SPON ADR (WMMVY) 200.000 SHARES 7069 7069 WEBSTER FINCL CORP (WBS) 77.000 SHARES 3645 3645 WEG S.A. SPONSORED ADR (WEGZY) 1,430.000 SHARES 10430 10430 WESCO INTL INC (WCC) 110.000 SHARES 13772 13772 WUXI BIOLOGICS CAYMAN INC ADR (WXXWY) 390.000 SHARES 5981 5981 XCEL ENERGY INC (XEL) 458.000 SHARES 32110 32110 XINYI SOLAR HLDGS LTD ADR (XISHY) 178.000 SHARES 3941 3941 XP INC (XP) 634.000 SHARES 9726 9726 XYLEM INC COM (XYL) 280.000 SHARES 30960 30960 YANDEX N.V. A (YNDX) 215.000 SHARES 5764 5764 YELP INC (YELP) 197.000 SHARES 5386 5386 ZURICH INSURANCE GRP LTD ADR (ZURVY) 600.000 SHARES 28682 28682 635189 635189 367447 367447 BLACKROCK STRATEGIC INC OPP I (BSIIX) 171,201.606 SHARES FMV 1575055 1575055 ISHARES INC ISHARES ESG AWAR (ESGE) 7,841.000 SHARES FMV 235779 235779 ISHARES INC MSCI JAPAN ETF (EWJ) 326.000 SHARES FMV 17747 17747 ISHARES MSCI UNITED KINGDOM ET (EWU) 803.000 SHARES FMV 24620 24620 JLL INCOME PROPERTY TRUST, INC. CLASS M-I 71,341.114 SHARES FMV 1027226 1027226 LM MARTIN CURRIE SMASH SER EM (LCSMX) 23,142.880 SHARES FMV 206203 206203 LORD ABBETT SHT DURATION INC I (LLDYX) 901,773.957 SHARES FMV 3453794 3453794 MSIF GROWTH I (MSEQX) 21,665.157 SHARES FMV 553978 553978 SPDR S&P 500 ETF TRUST (SPY) 2,737.000 SHARES FMV 1046711 1046711 TIAA CREF CORE IMPACT BD INST (TSBIX) 193,668.619 SHARES FMV 1710094 1710094 U.S. REAL ESTATE INVESTMENT FUND, LLC 1,002.332 UNITS FMV 1517620 1517620 VAN ECK EMERGING MARKETS Y (EMRYX) 18,461.657 SHARES FMV 230955 230955 DIVIDEND AND INTEREST INCOME RECEIVABLE 12583 12117 12117 UNREALIZED LOSS ON INVESTMENTS 3909675 THRU SCHEDULE K-1'S - NET RENTAL REAL ESTATE INCOME 428 GRANT REFUND 7500 7500 CUSTODIAL FEES REFUNDS 1641 1641 OTHER MISCELLANEOUS INCOME 13 13 DEFERRED FEDERAL EXCISE TAX BENEFIT 41097 DISCOUNT ON GRANTS PAYABLE 290797 DEFERRED FEDERAL EXCISE TAX LIABILITY 41097 0 FEDERAL EXCISE TAX 7742 0 0