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2023 ANNUAL FUND $5,000 10000 I HAVE A DREAM FOUNDATION -ID P O BOX 4282 HAILEY ID 83333 N/A PC ANNUAL FUND 4000 IDAHO CONSERVATION LEAGUE P O BOX 844 BOISE ID 837010844 N/A PC ANNUAL FUND 5000 JUNIOR LEAGUE OF MINNEAPOLIS 4500 PARK GLEN RD SUITE 180 MINNEAPOLIS MN 554155825 N/A PC ANNUAL FUND 1000 JUNIOR LEAGUE OF MINNEAPOLIS 4500 PARK GLEN RD SUITE 180 MINNEAPOLIS MN 554155825 N/A PC ANNUAL FUND 5000 KEEPING TRACK INC P O BOX 1115 RICHMOND VT 05477 N/A PC ANNUAL FUND 2000 KELLOGG-HUBBARD LIBRARY 135 MAIN STREET MONTPELIER VT 05602 N/A PC GENERAL OPERATING FUND 3000 LAKE GEORGE ASSOCIATION INC P O BOX 408 LAKE GEORGE NY 12845 N/A PC ANNUAL FUND 5000 LAKE GEORGE LAND CONSERVANCY 4905 LAKE SHORE DRIVE BOLTON LANDING NY 12814 N/A PC ANNUAL FUND 5000 LARK PLAY DEVELOPMENT CENTER 311 WEST 43RD ST FUITE W406 NEW YORK NY 10036 N/A PC ANNUAL FUND 10000 LARK PLAY DEVELOPMENT CENTER 311 WEST 43RD ST FUITE W406 NEW YORK NY 10036 N/A PC ARTISTS FUND IN HONOR OF ARTHUR KOPIT 20000 LITERACY PARTNERS INC 75 MAIDEN LANE STE 1102 NEW YORK NY 10038 N/A PC ANNUAL FUND 20000 MAMARONECK COMMUNITY RESOURCE CENTER 134 CENTER AVENUE MAMARONECK NY 10543 N/A PC ANNUAL FUND 2000 MAMARONECK-LARCHMONT STUDENT AID FUND P O BOX 606 LARCHMONT NY 10538 N/A PC ANNUAL FUND 2000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET ST PAUL MN 55101 N/A PC ANNUAL FUND 2500 MINNESOTA ZOO 13000 ZOO BOULEVARD APPLE VALLEY MN 55124 N/A PC ANNUAL FUND 5000 MINNESOTA ZOO 13000 ZOO BOULEVARD APPLE VALLEY MN 55124 N/A PC CAPITAL CAMPAIGN 45000 MISS PORTER'S SCHOOL 60 MAIN STREET FARMINGTON CT 06032 N/A PC 50TH REUNION FUND - SZR 1000 NANTUCKET CONSERVATION FOUNDATION P O BOX 13 NANTUCKET MA 025540013 N/A PC IN HONOR OF JIM LENTOWSKI 43000 NANTUCKET CONSERVATION FOUNDATION P O BOX 13 NANTUCKET MA 025540013 N/A PC ANNUAL FUND 2000 NANTUCKET COTTAGE HOSPITAL FOUNDATION 57 PROSPECT STREET NANTUCKET MA 02554 N/A PC ANNUAL FUND 4000 NORTH BRANCH NATURE CENTER 713 ELM STREET MONTPELIER VT 05602 N/A PC LEADERSHIP TRANSITION PROGRAM 2500 NORTH BRANCH NATURE CENTER 713 ELM STREET MONTPELIER VT 05602 N/A PC CAPITAL CAMPAIGN 1000 NORTH BRANCH NATURE CENTER 713 ELM STREET MONTPELIER VT 05602 N/A PC MORETOWN SCH $9,000; CAPITAL $10,000; TRANSITION FUND $5,000 24000 NORTH FLORIDA LAND TRUST INC 842 W MONROE STREET JACKSONVILLE FL 32202 N/A PC SAVE LITTLE NANA DUNES FUND 5000 NORTHERN WOODLANDS P O BOX 471 CORINTH VT 050390471 N/A PC EDUCATION PHOTO GALLERY $5,000; COMMUNITY VOICES $10,000 15000 NORTHSIDE ACHIEVEMENT ZONE 2123 WEST BROADWAY AVENUE 100 MINNEAPOLIS MN 55411 N/A PC ANNUAL FUND 5000 ORDWAY CENTER FOR THE PERFORMING ARTS 345 WASHINGTON STREET SAINT PAUL MN 551021495 N/A PC ANNUAL FUND 2500 PEOPLE'S HEALTH & WELLNESS CLINIC 553 NORTH MAIN STREET BARRE VT 056412501 N/A PC GENERAL OPERATING FUND 5000 PLANNED PARENTHOOD OF NORTHERN N E 784 HERCULES DRIVE STE 110 COLCHESTER VT 054468049 N/A PC GENERAL OPERATING FUND 10000 PLAYWRIGHTS CENTER 2301 E FRANKLIN AVENUE MINNEAPOLIS MN 55406 N/A PC CAPITAL CAMPAIGN 25000 PLAYWRIGHTS CENTER 2301 E FRANKLIN AVENUE MINNEAPOLIS MN 55406 N/A PC ANNUAL FUND 3000 PUBLIC DEFENDERS ASSOCIATIONS 110 PREFONTAINE PLACE SOUTH STE 502 SEATTLE WA 98104 N/A PC ANNUAL FUND 4000 REAL ART WAYS 56 ARBOR STREET HARTFORD CT 06106 N/A PC LAND ACQUISITION FUND 100000 REAL NEWS PROJECT INC P O BOX 1103 NEW YORK NY 10276 N/A PC ANNUAL FUND 25000 RETRO REPORT INC 633 THIRD AVENUE 16TH FLR NEW YORK NY 100176706 N/A PC ANNUAL FUND 25000 RIVERFRONT RECAPTURE INC 50 COLUMBUS BOULEVARD FLOOR 1 HARTFORD CT 06106 N/A PC 40TH ANNIV - SHADE SEATS J. MARGUFFI RIVERWALK HONOR OF SUSAN & BRIAN CLEMOW 40000 RURAL VERMONT 46 EAST STATE STREET MONTPELIER CT 05602 N/A PC GENERAL OPERATING FUND 2000 SHEJUMPS 4760 S HIGHLAND DR GUITE 209 SALT LAKE CITY UT 84117 N/A PC ANNUAL FUND 4000 ST DAVID'S 3395 PLYMOUTH ROAD MINNEAPOLIS MN 55305 N/A PC ANNUAL FUND 4000 ST DAVID'S 3395 PLYMOUTH ROAD MINNEAPOLIS MN 55305 N/A PC ANNUAL FUND 10000 ST DAVID'S 3395 PLYMOUTH ROAD MINNEAPOLIS MN 55305 N/A PC GENERAL OPERATING FUND 5000 ST DAVID'S 3395 PLYMOUTH ROAD MINNEAPOLIS MN 55305 N/A PC CAPITAL FUND 10000 STERLING COLLEGE P O BOX 72 CRAFTSBURY COMMON VT 05827 N/A PC ANNUAL FUND 50000 STERLING COLLEGE P O BOX 72 CRAFTSBURY COMMON VT 05827 N/A PC SCHOLARSHIP FUND 50000 STUDIO PLACE ARTS 201 NORTH MAIN ST BARRE VT 05641 N/A PC GENERAL OPERATING FUND 3000 SUN VALLEY INSTITUTE FOR RESILIENCE P O BOX 5569 KETCHUM ID 83340 N/A PC FARMERS CAMPAIGN 10000 SUN VALLEY MUSEUM OF ARTS P O BOX 656 SUN VALLEY ID 83353 N/A PC ANNUAL FUND 3000 SUN VALLEY SKI EDUCATION 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060392141 N/A PC SCHOLARSHIP FUND 10000 THE HOTCHKISS SCHOOL 11 INTERLAKEN ROAD LAKEVILLE CT 060392141 N/A PC ANNUAL FUND 10000 THE HOTCHKISS SCHOOL 11 INTERLAKEN ROAD LAKEVILLE CT 060392141 N/A PC ANNUAL FUND 15000 THE LOPPET FOUNDATION 1301 THEODORE WIRTH PKWY MINNEAPOLIS MN 55422 N/A PC ANNUAL FUND 3000 THE MINNEAPOLIS INSTITUTE OF ARTS 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 N/A PC GENERAL OPERATING FUND 2500 THE MINNEAPOLIS INSTITUTE OF ARTS 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 N/A PC ANNUAL FUND 7500 THE PEOPLE'S HARM REDUCTION ALLIANCE P O BOX 85038 SEATTLE WA 98145 N/A PC ANNUAL FUND 3500 THE SUMMER CAMP 9 CHURCH STREET BRIDGTON ME 04009 N/A PC CAMPERS FUND 5000 THE TRUST FOR PUBLIC LANDS 3 SHIPMAN PLACE MONTPELIER VT 05602 N/A PC VERMONT TRUST GENERAL OPERATING FUND 2500 THE TRUST FOR PUBLIC LANDS 3 SHIPMAN PLACE MONTPELIER VT 05602 N/A PC VERMONT TRUST ROLSTON'S REST PROJECT 2500 THE TRUST FOR PUBLIC LANDS 3 SHIPMAN PLACE MONTPELIER VT 05602 N/A PC VERMONT TRUST GENERAL OPERATING FUND 3000 THE VERMONT NATURE CONSERVANCY 575 STONE CUTTERS WAY MONTPELIER VT 05602 N/A PC CAPITAL CAMPAIGN 5000 THE VERMONT NATURE CONSERVANCY 575 STONE CUTTERS WAY MONTPELIER VT 05602 N/A PC CAPITAL CAMPAIGN 5000 TILTH ALLIANCE 4649 SUNNYSIDE AVENUE NORTH SUITE 100 SEATTLE WA 98103 N/A PC ANNUAL FUND 3000 TU DANCE P O BOX 40405 SAINT PAUL MN 55104 N/A PC ANNUAL FUND 3000 UNIVERSITY OF PUGET SOUND 1500 N WARNER STREET 1056 TACOMA WA 984161056 N/A PC SCHOLARSHIP FUND 35000 VERMONT HUMANITIES COUNCIL 11 LOOMIS STREET MONTPELIER VT 05602 N/A PC GENERAL OPERATING FUND 2500 VERMONT LAND TRUST 8 BAILEY AVENUE MONTPELIER VT 05602 N/A PC ANNUAL FUND 2000 VERMONT LAND TRUST 8 BAILEY AVENUE MONTPELIER VT 05602 N/A PC FARM ACCESS PROGRAM 10000 VERMONT NATURAL RESOURCES COUNCIL INC 9 BAILEY AVENUE MONTPELIER VT 056022152 N/A PC GENERAL OPERATING FUND 3000 VERMONT NATURAL RESOURCES COUNCIL INC 9 BAILEY AVENUE MONTPELIER VT 056022152 N/A PC GENERAL OPERATING FUND 3000 VERMONT PUBLIC RADIO 365 TROY AVENUE COLCHESTER VT 05446 N/A PC ANNUAL FUND 2000 VERMONT RIVER CONSERVANCY INC 29 MAIN STREET MONTPELIER VT 05602 N/A PC ANNUAL FUND 2000 VERMONT WOMEN'S FUND P O BOX 30 MIDDLEBURY VT 05753 N/A PC CAPITAL CAMPAIGN 25000 VERMONT WOMEN'S FUND P O BOX 30 MIDDLEBURY VT 05753 N/A PC GENERAL OPERATING FUND 2000 VERMONT WORKS FOR WOMEN INC 32A MALLETTS BAY AVENUE WINOOSKI VT 05404 N/A PC GENERAL OPERATING FUND 5000 VERMONT WORKS FOR WOMEN INC 32A MALLETTS BAY AVENUE WINOOSKI VT 05404 N/A PC GENERAL OPERATING FUND 2500 VT DIGGER 97 STATE STREET MONTPELIER VT 05602 N/A PC GENERAL OPERATING FUND 1500 WADSWORTH ATHENEUM MUSEUM OF ART 600 MAIN STREET HARTFORD CT 06103 N/A PC ANNUAL FUND 10000 WARREN WILSON COLLEGE 701 WARREN WILSON ROAD SWANNANOA NC 28778 N/A PC CYCLING TEAM SKILLS COURSE FUND 4500 WARREN WILSON COLLEGE 701 WARREN WILSON ROAD SWANNANOA NC 28778 N/A PC SCHOLARSHIP FUND 2000 WASHINGTON UNIVERSITY AT ST LOUIS ONE BROOKINGS DRIVE ST LOUIS MO 631304899 N/A PC CAPITAL CAMPAIGN 2500 WASHINGTON UNIVERSITY AT ST LOUIS ONE BROOKINGS DRIVE ST LOUIS MO 631304899 N/A PC ANNUAL FUND - SCHOOL OF ENGINEERING 2500 WAYZATA SAILING FOUNDATION P O BOX 768 WAYZATA MN 55391 N/A PC ANNUAL FUND 5000 WAYZATA SAILING FOUNDATION P O BOX 768 WAYZATA MN 55391 N/A PC ANNUAL FUND 5000 WILD GIFT FUND INC P O BOX 1151 HAILEY ID 83333 N/A PC ANNUAL FUND 5000 WOOD RIVER COMMUNITY YMCA P O BOX 6801 KETCHUM ID 83340 N/A PC ANNUAL FUND 5000 WOOD RIVER LAND TRUST 119 E BULLION STREET HAILEY ID 83333 N/A PC LAND ACQUISITION FUND 5000 WOODBURY UNIVERSITY 7500 N GLENOAKS BOULEVARD BURBANK CA 915041052 N/A PC ANNUAL FUND 1500 WORKING DOGS FOR CONSERVATION P O BOX 280 BOZEMAN MT 59771 N/A PC ANNUAL FUND 5000 WORLD BICYCLE RELIEF 1000 W FULTON MARKET 4TH FLOOR CHICAGO IL 60607 N/A PC ANNUAL FUND 2000 YOUTH PERFORMANCE COMPANY 641 FAIRVIEW AVENUE N SUITE 191 ST PAUL MN 55104 N/A PC ANNUAL FUND 1000 1166000 0 14 64 14 116664 01 1366 525990 -7907 18 2239554 OTHER PARTNERSHIP INCOME 525990 37499 01 -37499 29592 2320149 0 2349741 0 0 0 0 0 0 0 0 0 0 PKF O'CONNOR DAVIES, LLP 23450 0 21950 70 SHRS. 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ASBURY AUTOMOTIVE GROUP INC 29710 29710 100 SHRS. ASPEN TECHNOLOGY INC 15220 15220 546 SHRS. ATLAS COPCO AB 37843 37843 195 SHRS. ATMOS ENERGY CORP 20430 20430 193 SHRS. AVALARA INC 24918 24918 48 SHRS. AVERY DENNISON CORP 10395 10395 675 SHRS. AVISTA CORP 28681 28681 644 SHRS. AVNET INC 26552 26552 653 SHRS. BJS WHSL CLUB HLDGS INC 43731 43731 409 SHRS. BOK FINL CORP 43145 43145 1859 SHRS. BAKER HUGHES COMPANY CL A 44728 44728 2048 SHRS. BANCO BILBAO VIZCAYA ARGENTARI 12022 12022 883 SHRS. BK OF AMERICA CORP 39285 39285 371 SHRS. BHP GROUP LTD 22390 22390 103 SHRS. BIOMARIN PHARMACEUTICAL INC 9100 9100 96 SHRS. BIO-TECHNE CORP 49665 49665 244 SHRS. BLACKLINE INC 25264 25264 405 SHRS. BOOZ ALLEN HAMILTON HLDG CORP CL A 34340 34340 321 SHRS. BORGWARNER INC 14467 14467 308 SHRS. AZENTA INC 31758 31758 105 SHRS. BURLINGTON STORES INC 30609 30609 399 SHRS. CBRE GROUP INC CL A 43295 43295 163 SHRS. CIGNA CORP 37430 37430 187 SHRS. CMC MATERIALS INC 35846 35846 2729 SHRS. 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CRACKER BARREL OLD CTRY STORE 16723 16723 211 SHRS. CURTISS WRIGHT CORP 29259 29259 308 SHRS. DBS GROUP HOLDINGS LTD 29987 29987 650 SHRS. D R HORTON INC 70493 70493 121 SHRS. DARDEN RESTAURANTS INC 18227 18227 519 SHRS. DARLING INGREDIENTS INC 35962 35962 507 SHRS. DASSAULT SYSTEMES 30258 30258 491 SHRS. DENTSPLY SIRONA INC 27393 27393 29 SHRS. DEXCOM INC 15572 15572 55 SHRS. DIAGEO PLC 12108 12108 315 SHRS. DIAMONDBACK ENERGY INC 33973 33973 754 SHRS. DIGI INTL INC 18526 18526 298 SHRS. DIODES INC 32723 32723 163 SHRS. DISNEY WALT CO 25247 25247 274 SHRS. EOG RES INC 24339 24339 123 SHRS. ENN ENERGY HLDGS LTD 9404 9404 125 SHRS. EASTGROUP PPTYS INC 28481 28481 190 SHRS. EASTMAN CHEM CO 22973 22973 324 SHRS. EBAY INC. 21546 21546 242 SHRS. EMERGENT BIOSOLUTIONS INC 10520 10520 597 SHRS. ENCOMPASS HEALTH CORP 38960 38960 207 SHRS. ENSIGN GROUP INC 17380 17380 535 SHRS. ENTEGRIS INC 74140 74140 720 SHRS. EPIROC AKTIEBOLAG 18166 18166 23 SHRS. EQUINIX INC 19454 19454 109 SHRS. ETSY INC 23864 23864 209 SHRS. EXPEDIA GROUP INC COM 37770 37770 194 SHRS. EXPONENT INC 22646 22646 538 SHRS. FMC CORP COM 59121 59121 228 SHRS. META PLATFORMS INC CL A 76688 76688 374 SHRS. FANUC CORPORATION 7962 7962 719 SHRS. FASTENAL CO 46059 46059 161 SHRS. FIDELITY NATL INFORMATION SVCS 17573 17573 551 SHRS. FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 28751 28751 156 SHRS. FIRST REP BK SAN FRANCISCO CAL 32216 32216 297 SHRS. FIRSTCASH HOLDINGS INC 22219 22219 330 SHRS. FISERV INC 34251 34251 234 SHRS. FIVE BELOW INC 48412 48412 131 SHRS. FIVE9 INC 17989 17989 260 SHRS. FLOOR & DECOR HLDGS INC CL A 33803 33803 170 SHRS. FOMENTO ECONOMICO MEXICANO SAB 13211 13211 374 SHRS. FUCHS PETROLUB SE 4196 4196 235 SHRS. GATX CORP 24485 24485 77 SHRS. GENERAC HLDGS INC 27098 27098 136 SHRS. GENERAL DYNAMICS CORP 28352 28352 1151 SHRS. GENERAL MTRS CO 67483 67483 266 SHRS. GLOBAL PMTS INC 35958 35958 405 SHRS. GODADDY INC CL A 34368 34368 120 SHRS. GOLDMAN SACHS GROUP INC 45906 45906 46 SHRS. GRAINGER W W INC 23839 23839 387 SHRS. GRAND CANYON ED INC 33170 33170 508 SHRS. GRID DYNAMICS HLDGS INC CL A 19289 19289 224 SHRS. GUIDEWIRE SOFTWARE INC 25431 25431 144 SHRS. HDFC BANK LTD 9370 9370 642 SHRS. HAIER SMART HOME CO LTD 11042 11042 688 SHRS. HEALTHCARE SVCS GROUP INC 12240 12240 543 SHRS. HEARTLAND FINL USA INC 27481 27481 251 SHRS. HEICO CORP 36199 36199 69 SHRS. HENRY JACK & ASSOC INC 11522 11522 351 SHRS. HEXCEL CORP 18182 18182 80 SHRS. HOME DEPOT INC 33201 33201 288 SHRS. HONEYWELL INTL INC 60051 60051 240 SHRS. HUNTINGTON INGALLS INDS INC 44818 44818 122 SHRS. IAC INTERACTIVE CORP 15947 15947 833 SHRS. ICICI BANK 16485 16485 152 SHRS. IDEX CORP 35921 35921 702 SHRS. INFINEON TECHNOLOGIES AG 32292 32292 359 SHRS. INGREDION INC 34694 34694 298 SHRS. INTERCONTINENTAL EXCHANGE INC 40757 40757 1186 SHRS. INTERPUBLIC GROUP COS INC 44416 44416 49 SHRS. INTUITIVE SURGICAL INC COM 17606 17606 2395 SHRS. ITAU UNIBANCO HLDG 8981 8981 198 SHRS. JPMORGAN CHASE & CO COM 31353 31353 682 SHRS. KEURIG DR PEPPER INC 25139 25139 885 SHRS. KEYCORP 20470 20470 173 SHRS. KEYSIGHT TECHNOLOGIES INC 35726 35726 464 SHRS. KOMATSU LTD 10844 10844 131 SHRS. KUBOTA CORP 14635 14635 738 SHRS. LKQ CORP 44302 44302 383 SHRS. L OREAL CO 36546 36546 606 SHRS. LOEWS CORP 35003 35003 274 SHRS. LONZA GROUP AG 22879 22879 920 SHRS. MASCO CORP 64602 64602 347 SHRS. MCCORMICK & CO INC 33524 33524 550 SHRS. MEDICAL PPTYS TRUST INC 12997 12997 375 SHRS. MERCK & CO INC 28740 28740 166 SHRS. MERITAGE HOMES CORP 20262 20262 22 SHRS. METTLER TOLEDO INTERNATIONAL 37339 37339 460 SHRS. MICROSOFT CORP 154707 154707 87 SHRS. MIDDLEBY CORP 17118 17118 376 SHRS. MONDELEZ INTL INC CL A 24933 24933 70 SHRS. MONOLITHIC PWR SYS INC 34533 34533 226 SHRS. MONSTER BEVERAGE CORP 21705 21705 221 SHRS. MOOG INC CL A 17894 17894 1061 SHRS. MURPHY OIL CORP 27703 27703 1377 SHRS. NOV INC 18658 18658 384 SHRS. NATIONAL INSTRS CORP 16769 16769 509 SHRS. NEOGEN CORP 23114 23114 168 SHRS. NESTLE S A SPONSORED 23582 23582 52 SHRS. NETFLIX INC 31327 31327 249 SHRS. NEUROCRINE BIOSCIENCES INC 21207 21207 469 SHRS. NEXTERA ENERGY INC 43786 43786 156 SHRS. NIKE INC CL B 26001 26001 171 SHRS. NORTHERN TR CORP 20453 20453 133 SHRS. NOVOZYMES A/S 11055 11055 197 SHRS. NVIDIA CORPORATION 57940 57940 337 SHRS. OAK STR HEALTH INC 11168 11168 234 SHRS. OLLIES BARGAIN OUTLET HLDGS IN 11978 11978 244 SHRS. ORTHOPEDIATRICS CORP 14606 14606 187 SHRS. PUBLIC JT STK CO OIL CO LUKOIL 16793 16793 66 SHRS. PALO ALTO NETWORKS INC 36746 36746 151 SHRS. PAYCOM SOFTWARE INC 62694 62694 145 SHRS. PAYLOCITY HLDG CORP 34243 34243 83 SHRS. PAYPAL HLDGS INC 15652 15652 1158 SHRS. PEBBLEBROOK HOTEL TR 25904 25904 277 SHRS. PEGASYSTEMS INC 30974 30974 394 SHRS. P T TELEKOMUNIKASI INDONESIA 11422 11422 570 SHRS. PING AN INS GROUP CO CHINA LTD 8174 8174 57 SHRS. POOL CORP 32262 32262 270 SHRS. PROGRESSIVE CORP 27716 27716 83 SHRS. PROTO LABS INC 4262 4262 262 SHRS. QUALYS INC 35952 35952 616 SHRS. RAYMOND JAMES FINL INC 61846 61846 391 SHRS. RAYTHEON TECHNOLOGIES CORP 33649 33649 116 SHRS. REINSURANCE GRP OF AMERICA INC COM 12701 12701 115 SHRS. RESMED INC 29955 29955 253 SHRS. RIO TINTO PLC SPONSORED 16936 16936 597 SHRS. RITCHIE BROS AUCTIONEERS 36542 36542 567 SHRS. ROCHE HLDG LTD 29308 29308 697 SHRS. ROLLINS INC 23844 23844 293 SHRS. ROYAL DUTCH SHELL PLC 12702 12702 466 SHRS. RYDER SYS INC 38412 38412 474 SHRS. SEI INVTS CO 28886 28886 206 SHRS. SPS COMM INC 29324 29324 2300 SHRS. SABRE CORP 19757 19757 391 SHRS. SALESFORCE COM INC 99365 99365 463 SHRS. SANMINA CORPORATION 19196 19196 187 SHRS. SAP SE 26201 26201 735 SHRS. SCHNEIDER ELECTRIC SE 28819 28819 152 SHRS. SCOTTS MIRACLE-GRO CO CL A 24472 24472 60 SHRS. SEA LTD 13423 13423 855 SHRS. SEALED AIR CORP 57687 57687 278 SHRS. SGS SA 9402 9402 822 SHRS. SHIONOGI & CO LTD 14521 14521 94 SHRS. SIGNATURE BK NEW YORK N Y 30406 30406 209 SHRS. SKYWORKS SOLUTIONS INC 32424 32424 226 SHRS. SNAP ON INC 48676 48676 301 SHRS. SONOCO PRODS CO 17425 17425 154 SHRS. SONOVA HOLDING AG 12092 12092 121 SHRS. SPLUNK INC 14002 14002 538 SHRS. STAG INDL INC 25802 25802 319 SHRS. STANLEY BLACK & DECKER INC 60170 60170 720 SHRS. STERLING BANCORP DEL 18569 18569 353 SHRS. STIFEL FINL CORP 24858 24858 98 SHRS. STRYKER CORPORATION 26207 26207 192 SHRS. SUN CMNTYS INC 40314 40314 456 SHRS. SYMRISE AG 16904 16904 81 SHRS. SYNOPSYS INC 29849 29849 260 SHRS. SYSMEX CORP 17620 17620 289 SHRS. TAIWAN SEMICONDUCTOR MFG LTD 34770 34770 177 SHRS. TAKE-TWO INTERACTIVE SOFTWARE 31456 31456 77 SHRS. TELEDYNE TECHNOLOGIES INC 33641 33641 54 SHRS. TELEFLEX INCORPORATED 17738 17738 467 SHRS. TENCENT HOLDINGS LIMITED 27226 27226 66 SHRS. THERMO FISHER SCIENTIFIC INC 44038 44038 244 SHRS. TIMKEN CO 16907 16907 77 SHRS. TRACTOR SUPPLY CO 18372 18372 475 SHRS. 2U INC 9533 9533 95 SHRS. TYLER TECHNOLOGIES INC 51105 51105 577 SHRS. UGI CORP 26490 26490 468 SHRS. UBER TECHNOLOGIES INC 19623 19623 193 SHRS. UIPATH INC CL A 8324 8324 55 SHRS. ULTA BEAUTY INC 22679 22679 2126 SHRS. UNICHARM CORP 18613 18613 239 SHRS. UNILEVER PLC 12856 12856 555 SHRS. UNITED BANKSHARES INC WEST VA 20135 20135 158 SHRS. UNITED PARCEL SERVICE INC CL B 33866 33866 94 SHRS. UNITEDHEALTH GROUP INC 47201 47201 689 SHRS. VENTAS INC 35222 35222 197 SHRS. VERISK ANALYTICS INC 45060 45060 416 SHRS. VIMEO INC 7471 7471 419 SHRS. VISA INC COM CL A 90801 90801 2284 SHRS. VISTRA CORP 52007 52007 331 SHRS. WALMART INC 47892 47892 185 SHRS. WASTE MGMT INC DEL 30877 30877 57 SHRS. WATSCO INC 17834 17834 1799 SHRS. WELBILT INC 42762 42762 603 SHRS. WESBANCO INC 21099 21099 200 SHRS. WEST PHARMACEUTICAL SVSC INC 93802 93802 783 SHRS. WEYERHAEUSER CO MTN BE COM 32244 32244 181 SHRS. WILLIAMS SONOMA INC 30613 30613 552 SHRS. WOLVERINE WORLD WIDE INC 15903 15903 73 SHRS. WORKDAY INC CL A 19942 19942 301 SHRS. WORKIVA INC COM CL A 39277 39277 54 SHRS. ZEBRA TECHNOLOGIES CORPORATION CL A 32141 32141 278 SHRS. ZIMMER BIOMET HOLDINGS INC 35317 35317 710 SHRS. NITORI HOLDINGS CO LTD 10551 10551 46,940.2230 SHRS. ALGER SPECTRA FUND CLASS Z FMV 1220915 1220915 40,337.496 SHRS. COLUMBIA CONTRARIAN CORE FUND INSTITUTIONAL CLASS FMV 1342432 1342432 18,605.4690 SHRS. DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL CLASS FMV 769522 769522 30,570.5590 SHRS. THORNBURG INTERNATIONAL GROWTH FUND CLASS I FMV 886241 886241 ADVANTAGE ADVISERS XANTHUS FUND, LLC FMV 3780144 3780144 BIRCH GROVE CREDIT STRATEGIES FMV 1621660 1621660 ELECTRON GLOBAL FUND LP FMV 903580 903580 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE FMV 598873 598873 KL SPECIAL OPPORTUNITIES FUND LP FMV 1410437 1410437 MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD FMV 1075357 1075357 PRISM MEZZANINE FUND, LP FMV 278831 278831 INVESTMENTS MADE IN ADVANCE 100000 UNREALIZED LOSS ON INVESTMENTS 405612 OFFICE EXPENSES 79 0 79 ADR AND BANK FEES 889 889 0 OTHER PARTNERSHIP EXPENSES 0 108004 0 MISCELLANEOUS EXPENSES 675 0 675 FILING FEES 750 0 750 OTHER PARTNERSHIP INCOME(LOSS) -23390 OTHER INVESTMENT INCOME 1366 1366 1366 OPPENHEIMER INVESTMENT MANAGEMENT FEES 154708 154708 0 ADMINISTRATIVE SERVICES 6000 0 6000 FOREIGN TAXES 2356 5178 0 UNRELATED BUSINESS INCOME TAXES 15000 0 0 EXCISE TAXES 30000 0 0