2022-11-03T09:16:04-05:00 2021-12-31 271728945 PKF O'CONNOR DAVIES LLP 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2021-01-01 133200329 THE LIZ CLAIBORNE & ART ORTENBERG FOUNDATION LIZC 2123332536 1385 BROADWAY 23RD FL NEW YORK NY 100186013 VICTOR KOVNER CO-TRUSTEE 2123332536 2022-11-02 1 VICTOR KOVNER 999009999 ANAN SAMARA P02103452 2122862600 2022-11-02 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 267561774 X X 2330 2330 4949728 4993005 22526942 179926327 23012234 -37916 54853 27441084 28062422 255833 0 255833 638500 0 638500 231392 0 231392 47814 0 47814 95632 0 95632 1083868 1066068 17800 12377 446585 46585 0 105475 0 105475 73390 0 73390 606 0 606 74901 180802 74901 3053996 1305832 1541343 5170573 5170573 8224569 1305832 6711916 19216515 26756590 7876928 45996985 45996984 24019010 0 0 115571477 116690786 152499648 49036591 41251574 41977219 11854661 15635837 19087923 0 8000000 8000000 208358667 227575182 267561774 0 0 X 208358667 227575182 208358667 227575182 208358667 227575182 208358667 19216515 0 227575182 0 227575182 SALE OF PUBLICLY TRADED SECURITIES 179847888 157399385 22448503 22448503 10TALENTS PRIVATE FUND I, LP P 320357 320357 10TALENTS PRIVATE FUND IV, LP P 158308 158308 10TALENTS PRIVATE FUND IX, LP P 6610 6610 ALLIANCEBERNSTEIN HOLDING LP P 17 17 CAPITAL GAINS DIVIDENDS P 78439 78439 78439 23012234 371917 0 371917 0 371917 335753 0 250000 0 585753 X 8 213828 213828 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 LCAOF.ORG THE FOUNDATION 2123332536 1385 BROADWAY 23RD FL NEW YORK NY 10018 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR DAVID WESTERN 1385 BROADWAY 23RD FL NEW YORK NY 100186013 ADVISORY BOARD CHAIRPERSON 6.00 35000 0 0 DOUGLAS CHADWICK 1385 BROADWAY 23RD FL NEW YORK NY 100186013 ADVISORY BOARD MEMBER 4.00 17500 0 0 GRANT PARKER 1385 BROADWAY 23RD FL NEW YORK NY 100186013 ADVISORY BOARD MEMBER 4.00 17500 0 0 ULLAS KARANTH 1385 BROADWAY 23RD FL NEW YORK NY 100186013 ADVISORY BOARD MEMBER 4.00 17500 0 0 WILLIAM CONWAY 1385 BROADWAY 23RD FL NEW YORK NY 100186013 ADVISORY BOARD MEMBER 4.00 17500 0 0 WILLIAM DEBUYS 1385 BROADWAY 23RD FL NEW YORK NY 100186013 ADVISORY BOARD MEMBER 4.00 17500 0 0 ALISON RICHARD 1385 BROADWAY 23RD FL NEW YORK NY 100186013 TRUSTEE 6.00 50000 0 0 VICTOR KOVNER 1385 BROADWAY 23RD FL NEW YORK NY 100186013 TRUSTEE 8.00 83333 0 0 KENT W WOMMACK 1385 BROADWAY 23RD FL NEW YORK NY 100186013 EXECUTIVE DIRECTOR 40.00 317000 82194 0 LILLIAN CHENG 1385 BROADWAY 23RD FL NEW YORK NY 100186013 PROGRAM OFFICER 40.00 155000 34081 0 ARIA ELOUISE GOZO ISBERTO 1385 BROADWAY 23RD FL NEW YORK NY 100186013 PROGRAM ASSOCIATE 40.00 83250 43617 0 LORRAINE COHEN 1385 BROADWAY 23RD FL NEW YORK NY 100186013 PROGRAM & ADMIN COOR 40.00 83250 26617 0 0 MORGAN STANLEY 399 PARK AVENUE 12TH FL NEW YORK NY 10022 INVESTMENT ADVISORY SERVICES 501929 SEABRIDGE INVESTMENT ADVISORS 450 SPRINGFIELD AVE SUITE 301 SUMMITT NJ 07901 INVESTMENT ADVISORY SERVICES 498247 WEISSMAN CONSULTING SERVICES 500 WESTOVER DR UNIT 14288 SANFORD NC 27330 ACCOUNTING AND BOOKKEEPING SERVICES 57625 0 PRI LOAN ISSUED TO RE:WILD (FORMERLY KNOWN AS GLOBAL WILDLIFE CONSERVATION) ON DEC. 8, 2021 AND SHALL BE REPAID BY DEC 7, 2026. THE LOAN SHALL BE USED EXCLUSIVELY FOR CHARITABLE PURPOSES FOR THE MAYA FOREST CORRIDOR TRUST (MFCT), TO ALLOW MFCT TO PURCHASE PARCELS OF REAL PROPERTY THAT HAVE BEEN IDENTIFIED AS ESSENTIAL TO ENSURE WILDLIFE CONNECTIVITY IN THE MAYA FOREST CORRIDOR OF BELIZE. 8000000 8000000 227260676 26056618 0 253317294 0 0 253317294 3799759 249517535 12475877 12475877 371917 371917 12103960 0 12103960 0 12103960 6711916 8000000 14711916 12103960 4498161 0 0 14711916 4498161 0 0 10213755 0 0 0 0 0 0 0 0 1890205 0 0 0 X AFRICAN CONSERVATION CENTRE-US 637-B S BROADWAY 122 BOULDER CO 80305 N/A PC KENYA: AMBOSELI CONSERVATION PROGRAM (YRS 3 & 4 OF 4) 330000 AFRICAN CONSERVATION CENTRE-US 637-B S BROADWAY 122 BOULDER CO 80305 N/A PC KENYA: AMBOSELI CONSERVATION PROGRAM EMERGENCY COVID-19 SUPPORT 50000 AFRICAN CONSERVATION CENTRE-US 637-B S BROADWAY 122 BOULDER CO 80305 N/A PC KENYA: GENERAL SUPPORT FOR SORALO 100000 BIODIVERSITY FUNDERS GROUP PO BOX 29361 SAN FRANCISCO CA 94129 N/A PC GENERAL SUPPORT 22400 BLACKFOOT CHALLENGE 405 MAIN STREET PO BOX 103 OVANDO MT 59854 N/A PC GENERAL SUPPORT (YR 1 OF 3) 50000 BLACKFOOT CHALLENGE 405 MAIN STREET PO BOX 103 OVANDO MT 59854 N/A PC MONTANA FOREST COLLECTIVE NETWORK 10000 CARING AT COLUMBIA 1051 RIVERSIDE DRIVE UNIT 74 NEW YORK NY 10032 N/A PC GENERAL SUPPORT 15000 CLARK FORK COALITION PO BOX 7593 MISSOULA MT 59807 N/A PC GENERAL SUPPORT (YR 1 OF 3) 50000 DOROBO FUND FOR TANZANIA 16523 BLACK OAKS CIRCLE WAYZATA MN 55391 N/A PC TANZANIA: GENERAL SUPPORT FOR UJAMAA COMMUNITY RESOURCE TEAM 100000 EAGLE 110 STEWART AVENUE ALEXANDRIA VA 22301 N/A PC GABON: CONSERVATION JUSTICE RAALF PROJECT 86200 GREAT BURN CONSERVATION ALLIANCE 2825 STOCKYARD ROAD UNIT A7 MISSOULA MT 59808 N/A PC GENERAL SUPPORT & RACNAC 50000 HEART OF THE ROCKIES 120 HICKORY STREET SUITE B MISSOULA MT 59801 N/A PC KEEP IT CONNECTED INITIATIVE 1000000 HONEYGUIDE FOUNDATION PO BOX 8271 ARUSHA TZ N/A PC GENERAL SUPPORT (PYMT 1 OF 2) 75000 LION GUARDIANS US PO BOX 9641 WASHINGTON DC 20016 N/A PC WE AFRICA INITIATIVE (YR 1 OF 4) 100000 MALIASILI INITIATIVES 4 CARMICHAEL ST SUITE 111-193 ESSEX JUNCTION VT 05452 N/A PC MADAGASCAR: CONSERVATION LEADERSHIP INITIATIVE 75000 MALIASILI INITIATIVES 4 CARMICHAEL ST SUITE 111-193 ESSEX JUNCTION VT 05452 N/A PC MAASAI LANDSCAPE CONSERVATION FUND (YR 3 OF 3) 333334 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC MADAGASCAR: COMMUNITY-BASED CONSERVATION PROGRAM (YR 3 OF 3) 61207 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC MADAGASCAR PROGRAM COVID EMERGENCY SUPPLEMENT 50000 MONTANA ASSOCIATION OF LAND TRUSTS PO BOX 892 HELENA MT 59624 N/A PC GENERAL SUPPORT (YR 3 OF 3) 15000 MONTANA NATURAL HISTORY CENTER INC 120 HICKORY ST SUITE A MISSOULA MT 59801 N/A PC GENERAL SUPPORT (YR 3 OF 3) 15000 MONTANA OUTDOOR SCIENCE SCHOOL PO BOX 502 BOZEMAN MT 59771 N/A PC GENERAL SUPPORT (YR 3 OF 3) 15000 MONTANA WILDERNESS ASSOCIATION 80 S WARREN ST HELENA MT 59601 N/A PC GENERAL OPERATING SUPPORT (YR 2 OF 3) 135000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 N/A PC WILDLIFE CONFLICT RESOLUTION PROGRAM (YR 1 OF 3) 50000 NORTHERN PLAINS RESOURCE COUNCIL 220 S 27TH STREET SUITE A BILLINGS MT 59101 N/A PC GENERAL SUPPORT (YR 3 OF 3) 50000 PAMS FOUNDATION 5767 CHRISTINE DRIVE EUREKA CA 95503 N/A PC TANZANIA: RUVUMA ELEPHANT PROJECT (YR 2 OF 3) 202063 PARK COUNTY ENVIRONMENTAL COUNCIL PO BOX 164 LIVINGSTON MT 59047 N/A PC GENERAL SUPPORT 50000 PHILANTHROPY NEW YORK 320 E 43RD ST NEW YORK NY 10017 N/A PC GENERAL SUPPORT 11050 PROMISE PROJECT 121 AVENUE OF THE AMERICAS 6TH FLOOR NEW YORK NY 10013 N/A PC GENERAL SUPPORT (IN HONOR OF DANA BUCHMAN) 5000 REWILD PO BOX 129 AUSTIN TX 78767 N/A PC ARGENTINA: REWILDING ARGENTINA (YR 1 OF 3) 200000 SCHOOL OF AGRONOMY ESSA BP 175 ESSA-FORETS UNIVERSITE DANTANANARIVO ANTANANARIVO MA N/A PC MADAGASCAR: BEZA MAHAFALY PROJECT (YR 2 OF 3) 86158 SWAN VALLEY CONNECTIONS 6887 MT HIGHWAY 83 CONDON MT 59826 N/A PC GENERAL SUPPORT (YR 1 OF 3) 50000 TELLER WILDLIFE REFUGE PO BOX 548 CORVALLIS MT 59828 N/A PC GENERAL SUPPORT (YR 3 OF 3) 10000 THE NATURE CONSERVANCY 4245 E FAIRFAX AVE SUITE 100 ARLINGTON VA 22203 N/A PC BLACKFEET CONSERVATION PROGRAM (YR 2 OF 3) 50000 THE PEREGRINE FUND 5668 WEST FLYING HAWK LANE BOISE ID 83709 N/A PC MADAGASCAR: CBC PROGRAMS (YR 2 OF 3) 124064 THE WILDERNESS SOCIETY 1615 M STREET NW WASHINGTON DC 20036 N/A PC MONTANA: COLLABORATION NEW MODELS FOR THE WEST (YR 3 OF 3) 75000 UNIVERSITY OF MONTANA UNIVERSITY HALL ROOM 309 MISSOULA MT 59812 N/A PC TRANS-BORDER GRIZZLY BEAR PROJECT 41000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 N/A PC MOZAMBIQUE: NIASSA CARNIVORE PROJECT (YR 1 OF 3) 176800 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC MONTANA: IINNII INITIATIVE 315000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC CONGO: LAC TELE RESERVE (YR 2 OF 2) 247837 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC MADAGASCAR: MAMABAY LANDSCAPE (YR 3 OF 3) 149960 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC THAILAND: WEFCOM 186000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC ARGENTINA: COAST OF PATAGONIA 200000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC ARGENTINA: COAST OF PATAGONIA (IN MEMORY OF BILL CONWAY) 25000 YAAK VALLEY FOREST COUNCIL 11896 YAAK RIVER ROAD TROY MT 59935 N/A PC GENERAL SUPPORT & HEADWATERS RESTORATION (YR 3 OF 3) 52500 YELLOWSTONE TO YUKON INITIATIVE PO BOX 157 BOZEMAN MT 59771 N/A PC INDIGENOUS-LED CONSERVATION IN BRITISH COLUMBIAS PEACE REGION (YR 2 OF 3) 75000 5170573 BLACKFOOT CHALLENGE 405 MAIN STREET PO BOX 103 OVANDO MT 59854 N/A PC GENERAL SUPPORT (YRS 2 & 3 ($50K IN 2022 & 2023) 100000 CLARK FORK COALITION PO BOX 7593 MISSOULA MT 59807 N/A PC GENERAL SUPPORT (YRS 2 & 3 ($50K IN 2022 & 2023) 100000 FAUNA AND FLORA INTERNATIONAL 1720 N STREET NW FOURTH FLOOR WASHINGTON DC 20036 N/A PC MOZAMBIQUE: CHUILEXI CONSERVANCY (YR 3 OF 3 IN 2022) 125485 HONEYGUIDE FOUNDATION PO BOX 8271 ARUSHA TZ N/A PC GENERAL SUPPORT (PAYMENT 2 OF 2 IN 2022) 25000 LION GUARDIANS US PO BOX 9641 WASHINGTON DC 20016 N/A PC WE AFRICA INITIATIVE (YRS 2, 3 & 4 ($100K FOR 2022, 2023, 2024) 300000 MONTANA WILDERNESS ASSOCIATION 80 S WARREN ST HELENA MT 59601 N/A PC GENERAL OPERATING SUPPORT (YR 3 OF 3 IN 2022) 135000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 N/A PC WILDLIFE CONFLICT RESOLUTION PROGRAM (YRS 2 & 3 ($50K IN 2022 & 2023) 100000 PAMS FOUNDATION 5767 CHRISTINE DRIVE EUREKA CA 95503 N/A PC TANZANIA: RUVUMA ELEPHANT PROJECT (YR 3 OF 3 IN 2022) 207305 REWILD PO BOX 129 AUSTIN TX 78767 N/A PC ARGENTINA: REWILDING ARGENTINA (YRS 2 & 3 ($200K IN 2022 & 2023)) 400000 SCHOOL OF AGRONOMY ESSA BP 175 ESSA-FORETS UNIVERSITE DANTANANARIVO ANTANANARIVO MA N/A PC MADAGASCAR: BEZA MAHAFALY PROJECT (YR 3 OF 3 IN 2022) 77700 SWAN VALLEY CONNECTIONS 6887 MT HIGHWAY 83 CONDON MT 59826 N/A PC GENERAL SUPPORT (YRS 2 & 3 ($50K IN 2022 & 2023)) 100000 THE NATURE CONSERVANCY 4245 E FAIRFAX AVE SUITE 100 ARLINGTON VA 22203 N/A PC BLACKFEET CONSERVATION PROGRAM (YR 3 OF 3 IN 2022) 50000 THE PEREGRINE FUND 5668 WEST FLYING HAWK LANE BOISE ID 83709 N/A PC MADAGASCAR: CBC PROGRAMS (YR 3 OF 3 IN 2022) 98861 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 N/A PC MOZAMBIQUE: NIASSA CARNIVORE PROJECT (YRS 2 ($146,840 IN 2022) & 3 ($158,560 IN 2023)) 305400 YELLOWSTONE TO YUKON INITIATIVE PO BOX 157 BOZEMAN MT 59771 N/A PC INDIGENOUS-LED CONSERVATION IN BRITISH COLUMBIAS PEACE REGION (YR 3 OF 3 IN 2022) 80000 2204751 14 2330 901101 3725 14 4946003 18 22526942 SECURITIES LITIGATION PROCEEDS 01 3338 OTHER INVESTMENT INCOME/(LOSS) 01 -41254 3725 27437359 0 27441084 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 95632 0 95632 12750 SHRS. ARES CAPITAL CORP 206625 270173 20990 SHRS. ALLIANCE BERNSTEIN GL HIGH CEF 230913 254609 40000 SHRS. BANK OF AMERICA CORP 4.250% DP 1000000 1014800 14234 SHRS. BLACKSTONE SENIOR FLOATING RATE 231780 244398 22310 SHRS. VANGUARD SHORT TERM BND 1786976 1803317 275000 SHRS. CITIGROUP INC FXD TO 052025 VA 5.95% 304695 294250 336000 SHRS. CITIGROUP INC 5.95% 59-10-11 363286 359520 91000 SHRS. CITIGROUP INC 5.95% 61-04-15 102416 97370 136000 SHRS. CITIGROUP INC 5.95% 61-06-23 151089 145520 9701 SHRS. DOUBLELINE OPPORT CREDIT FD 190205 185968 10000 SHRS. DTE ENERGY CO 4.375% SER--E 250000 263000 24210 SHRS. SPDR BBG BAR INVES GRADE FLTG 744637 740584 20000 SHRS. FIRST REPUBLIC BANK SAN FRANCISCO CAL 500000 520000 6520 SHRS. ISHARES SHORT-TERM COR BND ETF 344536 351298 70520 SHRS. ISHARES TRUST ISHARES 1-5 YE 3828544 3799618 2840 SHRS. ISHARES SHORT-TERM COR BND ETF 149532 153019 30080 SHRS. JPMORGAN CHASE & CO 4.2% MM 752000 767642 20000 SHRS. BLACKROCK SHORT MATURITY BOND 1002985 999000 2631 SHRS. PACCAR INC 228201 232212 27210 SHRS. ISHARES 0-5 HY CORP 1239696 1232613 136950 SHRS. SPDR BBG BARCLAYS SHRT TERM CO 4249125 4241342 6019 SHRS. SPDRBLACKSTONE SENIOR LOAN 276132 274647 1372 SHRS. ISHARES TIPS BOND ETF 145125 145267 20000 SHRS. TELEPHONE DATA SYSTE 6.0%-VV 500000 532000 780 SHRS. ISHARES 0-5 YR TIPS 100696 100776 11970 SHRS. SPDR DOUBLELINE TR TACT ETF 585823 566660 7392 SHRS. SIXTH STREET SPECIALTY LENDNIN 147470 172899 18030 SHRS. ISHARES BROAD USD INV GRD CORP 997221 1077112 56750 SHRS. VANGUARD SHORT-TERM CORPORATE 4655356 4611505 12000 SHRS. VORNADO RLTY TR 4.45% 300000 296400 30000 SHRS. WELLS FARGO & CO 4.25% SER-DD 750000 747600 100000 SHRS. AIR LEASE CORP NON CUM PFD A 99750 103625 1110000 SHRS. AMERICAN INTL GROUP 8.175% 68-5-15 1364701 1628925 360000 SHRS. BANK OF AMERICA 6.250% 60-08-12 403687 387450 225000 SHRS. BANK OF AMERICA 5875 *59DE11 218280 250313 1404000 SHRS. BANK OF AMERICA CORP 6.1% 58-12-21 1468890 1521585 100000 SHRS. BANK OF AMERICA CORP 6.5% 59-APR&OCT-23 107249 109497 343000 SHRS. CITIGROUP INC 5.95% 59-10-31 351757 353290 678000 SHRS. CITIGROUP INC 6.25% 59-9-11 736336 764648 99000 SHRS. EDISON INTERNAT'L FXD 5.375% 03-08 98949 103712 424000 SHRS. ENERGY TRANSFER LP FXD 7.125% 454350 430360 692000 SHRS. GENERAL MOTORS FIN CO FXD 09 6.5% 774337 765428 2129000 SHRS. GOLDMAN SACHS GRO 5300 59-04-11 2165476 2317949 631000 SHRS. GOLDMAN SACHS INC 5.50% 59-07-31 651006 665705 1834000 SHRS. JPMORGAN CHASE CO 5000 *58OC25 1873017 1839800 283000 SHRS. JPMORGAN CHASE CO 5000 60-02-24 300821 290783 250000 SHRS. JPMORGAN CHASE CO 5150 249120 256118 194000 SHRS. JPMORGAN CHASE & CO 4.600% 60-03-04 199581 206125 715000 SHRS. JPMORGAN CHASE CO 5300 750274 714993 300000 SHRS. JPMORGAN CHASE 6.1% 59MA22 323753 316500 200000 SHRS. JP MORGAN CHASE 6.75 59JA16 219188 216776 400000 SHRS. JPMORGAN CHASE & CO 6.0% 58DE19 410133 417000 1021000 SHRS. METLIFE INC FXD 10.75% 69-08-01 1614756 1723193 90000 SHRS. TRANSCANADA TRUST FXD 5.875% 76-08-15 101099 98325 2437 SHRS. AGILENT TECHNOLOGIES 390090 389067 54200 SHRS. AIA GROUP LTD, HONG 438597 546428 3218 SHRS. ADVANCED AUTO PARTS 379695 771934 24657 SHRS. APPLE INC 1821879 4378343 7600 SHRS. ABB LTD 177050 290092 5243 SHRS. ANALOG DEVICES INC 779999 921562 8900 SHRS. AGNC INVESTMENT CORP 6.125% - F 222500 224814 11724 SHRS. AMER INTL GP INC NEW 464328 666627 7510 SHRS. AMER INTL GP INC NEW 319835 427019 13100 SHRS. AMERICAN INTERNATIONAL 5.85%-A 327500 354879 1138 SHRS. AIR LEASE CORP CL A 45859 50334 400 SHRS. AIR LEASE CORP NON CUM PFD A 10472 10384 800 SHRS. ALCON INC 49517 69696 13692 SHRS. APPLIED MATERIALS INC 1676127 2154573 312700 SHRS. AMATA CORP PUBLIC CO LTD 175055 196578 144600 SHRS. AMATA CORPORATION PUB COLTD 59695 36794 977 SHRS. ADVANCED MICRO DEVICES 148689 140590 5900 SHRS. AMATA HOLDINGS CO LTD 60840 58357 3931 SHRS. AMGEN INC 755587 884357 636 SHRS. AMAZON COM INC 1776730 2103969 10686 SHRS. ANGI HOMESERCIES INC CL A 103685 98418 781 SHRS. APTIV PLC 45341 128826 10598 SHRS. ARES CAPITAL CORP 168152 224572 1652 SHRS. ASML HOLDING NV NY REG NEW 1140877 1315223 4700 SHRS. ASM PACIFIC TECHNOLOGY LTD 47767 50790 5400 SHRS. ACTIVISION BLIZZARD INC 500736 359262 1551 SHRS. BROADCOM INC 513791 1032051 672 SHRS. BROADCOM LIMITED 61981 447156 18030 SHRS. ALLIANCE BERNSTEIN GL HIGH CEF 208598 218704 4061 SHRS. AZEK CO INC CL A 145595 187781 2780 SHRS. BOEING CO 544848 559670 32068 SHRS. BANK OF AMERICA CORP 1081132 1426705 12400 SHRS. BANK OF AMERICA 6%-GG 310179 329344 50200 SHRS. BANK OF AMERICAN 5875 SER-HH 1245792 1321766 52376 SHRS. BANK OF AMERICAN 5375 S-KK 1305093 1404724 2580 SHRS. BECTON DICKINSON & CO 685973 648818 8000 SHRS. BROOKFIELD BRP HLDNGS 4.625% 200000 195920 10000 SHRS. BROOKFIELD INFRA 5.00% SER-A 250000 253300 20700 SHRS. BANGKOK BANK THB 10 FGN REG 103322 74980 403 SHRS. BOOKING HOLDINGS INC 897708 966890 50 SHRS. BLACKROCK INC 44606 45778 5991 SHRS. B & M EUROPEAN VALUE RET SA DR 158437 206989 30830 SHRS. BANK OF PHILIPPINE ISLANDS 52464 55714 16019 SHRS. BERKSHIRE HATHAWAY CL-B NEW 3406579 4789681 1167 SHRS. BLACKSTONE GROUP INC CL A 144149 150998 10262 SHRS. CITIGROUP INC NEW 542961 619722 10350 SHRS. CITIGROUP INC 6.875%-K 260031 286074 310 SHRS. CATERPILLAR INC 73188 64089 5748 SHRS. MERSEN 225723 241202 3655 SHRS. PACCAR INC 317017 322590 12837 SHRS. COCA-COLA EUROPACIFIC PARTNERS 763676 715314 12334 SHRS. CARNIVAL CP NEW PAIRED COM 356163 248160 1182 SHRS. VIATRIS INC 17140 15992 21636 SHRS. CF INDUSTRIES HOLDINGS,INC 955466 1531396 3509 SHRS. COMCAST CORP (NEW) CLASS A 184002 176608 8916 SHRS. COLFAX CORP 285611 409869 6264 SHRS. CARLYLEGROUP INC 233360 343894 4400 SHRS. CDW CORPORATION 795502 901032 10000 SHRS. CARLYLE FIN LLC 4.625% 250000 253000 27000 SHRS. CK HUTCHINSON HLDGS LTD 204045 174198 7106 SHRS. CK HUTCHISON HLDGS LTD ADR 74854 45621 36500 SHRS. CK INFRASTRUCTURE HLDGS LTD 231609 232447 22344 SHRS. COMCAST CORP (NEW) CLASS A 919612 1124574 2050 SHRS. SALESFORCE.COM.INC. 497322 520967 2247 SHRS. COGNIZANT TECH SOLUTIONS CL A 123960 199354 175400 SHRS. CP ALL PUBLIC CO LTD SHS FGN 327645 309792 900 SHRS. DAIFUKU CO LTD 26138 73466 19463 SHRS. DOUBLELINE CORE FIXED INC I 210897 212922 4757 SHRS. DBS GROUP HLDGS LTD SGD 1 ORD 66620 115242 862 SHRS. DEERE & CO 301218 295571 559 SHRS. DOLLAR GEN CORP NEW COM 40064 131829 1539 SHRS. DANAHER CORPORATION 390097 506346 3553 SHRS. DOLLAR TREE INC 320548 499268 1244 SHRS. DOW INC 82597 70560 1403 SHRS. ELECTRONIC ARTS INC 201926 185056 5270 SHRS. AIRBUS SE SHS 638779 673379 849 SHRS. ESTEE LAUDER CO INC CL A 68082 314300 4090 SHRS. EMERSON ELECTRIC CO 301355 380247 51076 SHRS. ERICSSON LM TEL ADR CL B NEW 474932 555196 8844 SHRS. EXPEDIA GROUP INC 1319472 1598288 400 SHRS. FANUCLTD COMMON (FANUF) 70951 84686 7136 SHRS. META PLATFORMS INC CL A 2451862 2400194 754 SHRS. FEDEX CORP 175976 195015 6780 SHRS. FIFTH 3RD BANCORP OHIO 218033 295269 941 SHRS. FLOSERVE CORP 35291 28795 12272 SHRS. FOX CORP CL B 365605 420561 111500 SHRS. FAIRWOOD HOLDINGS LTD 255621 221676 1643 SHRS. FISHER & PAYKEL HLTHCARE CORP 11195 36851 6828 SHRS. LIBERTY RTS DR9S2 EXER 206281 431803 8664 SHRS. GENERAL ELECTRIC COMPANY COM 850147 818488 2815 SHRS. GILEAD SCIENCE 227553 204397 1353 SHRS. ALPHABET INC CL C 2288191 3915027 1216 SHRS. ALPHABET INC CL A 764093 3522801 209483 SHRS. GQG PARTNERS EMTG MKTS EQ INS 3203712 3531875 154343 SHRS. GQG PARTNERS GLB QUALITY EQ I 2257248 2299717 6221 SHRS. JUST EAT TAKEAWAY N V ADR 116983 66938 1376 SHRS. GOLDMAN SACHS GRP INC 557576 526389 115282 SHRS. GOLDMAN SACHS GQG INTL OPP I 2220000 2259517 11650 SHRS. HANESBRANDS INC 186461 194788 4918 SHRS. HOME DEPOT INC 875155 2041019 3449 SHRS. HDFC BANK LTD ADR 125745 224426 2419 SHRS. HOWARD HUGHES CORP 267780 246206 1830 SHRS. HARTFORD FIN SERS GRP INC 124058 126343 26500 SHRS. HANA MICROELECTRONICS 26069 70207 8652 SHRS. HONEYWELL INTERNATIONAL INC 1349477 1804029 1860 SHRS. HSBC HOLDINGS PLC SPON ADR NEW 87110 56079 2152 SHRS. HERSHEY COMPANY 376606 416347 1267 SHRS. HERTZ GLOBAL HLDGS INC 46558 31662 2649 SHRS. HUBBELL INC B 280699 551707 8834 SHRS. INTL BUSINESS MACHINES CORP 1273898 1180752 8320 SHRS. INTERCONTINENTAL EXCHANGE INC 954525 1137926 11000 SHRS. IFAST CORPORATION NPV 47897 68538 847 SHRS. ISHARES S&P SMLL-CAP 600 V ETF 83592 88503 3095 SHRS. INCYTE CORP 263421 227173 5719 SHRS. ITT INC 241576 584425 5743 SHRS. JD COM INC SPON ADR CL A 160455 402412 17600 SHRS. JDHEALTH INTERNATIONAL INC 211052 138722 37500 SHRS. JOHNSON ELEC HLDGS HKD .0125 110284 79461 2217 SHRS. JOHNSON & JOHNSON 375110 379262 22615 SHRS. JPMORGAN CHASE & CO 2829889 3581085 59389 SHRS. JPMORGAN CHASE CO 6.00-EE 1539885 1618350 30900 SHRS. JPMORGAN CHASE AND CO DP REP P 799585 813906 40000 SHRS. JPMORGAN CHASE & C 4.55 SER-JJ 1000000 1044400 40000 SHRS. JPMORGAN CHASE & CO 4.625% LL 1000000 1044400 806 SHRS. KYNDRYL HOLDINGS INC 24115 14589 20000 SHRS. KKR GROUP FIN CO IX LLC 500000 523000 1045 SHRS. KLA CORPORATION 339978 449465 3181 SHRS. KIMBERLY CLARK CORP 435650 454629 5077 SHRS. KNIGHT-SWIFT TRANSN HLDGS CL A 259762 309392 16755 SHRS. COCA COLA CO 908121 992064 900 SHRS. KODIAK SCIENCES INC 129589 76302 9201 SHRS. KROGER CO 219245 416437 95500 SHRS. KEPPEL REIT UNIT 77049 80047 12466 SHRS. KENNEDY-WILSON HLDGS INC COM 273992 297688 3525 SHRS. LIBERTY BROADBAND CORP S-C 291641 567878 32000 SHRS. L'OCCITANE LTD 71178 129497 1801 SHRS. LEAR CORP 334354 329493 8103 SHRS. LENNAR CORPORATION 689276 941244 3335 SHRS. L3HARRIS TECHNOLOGIES INC 679014 711155 43365 SHRS. LIBERTY LATIN AMERICA CL C 966974 494361 30000 SHRS. LINK REAL ESTATE INVESTMENT TR 274089 264164 6525 SHRS. LOWES COMPANIES INC 507825 1686582 1175 SHRS. LAM RESEARCH CORP 693257 845001 571 SHRS. LULULEMON ATHLETICA INC 269089 223518 12760 SHRS. LYFT INC CL A 324747 545235 4517 SHRS. MASTERCARD INC CL A 1470306 1623048 11725 SHRS. MASCO CORP 536029 823330 2048 SHRS. MCDONALDS CORP 437986 549007 2807 SHRS. MONDELEZ INTL INC COM 162718 186132 826 SHRS. MEDTRONIC PLC SHS 90975 85450 7603 SHRS. MGM RESORTS INTERNATIONAL 228147 341223 3055 SHRS. MOHAWK INDUSTRIES INC 297514 556560 1203 SHRS. MARTIN MARIETTA MATERIALS 435440 529946 4716 SHRS. MONDELEZ INTL INC COM 291861 312718 11763 SHRS. ALTRIA GROUP INC 528339 557449 20480 SHRS. THE MOSAIC CO (HLDG CO) NEW 708170 804659 3995 SHRS. MERCK & CO INC NEW COM 204457 306177 18932 SHRS. MICROSOFT CORP 3225364 6367210 12547 SHRS. MICRON TECH INC 976831 1168753 6338 SHRS. NATL AUST BK LTD SPNS ADR 34107 66866 309500 SHRS. NETLINK NBN TR 229242 229574 25790 SHRS. ANNALY CAP MGMT INC PFD SER I 649060 683951 2034 SHRS. NESTLE SPON ADR REP REG SHR 166181 285513 3371 SHRS. NESTLE SPON ADR REP REG SHR 250686 473187 6989 SHRS. NUTRIEN LTD 366629 525573 3694 SHRS. NVIDIA CORPORATION 712039 1086442 68 SHRS. NVR INCORPORATED NEW 148986 401803 16801 SHRS. NVENT ELECTRIC PLC 349526 638438 17503 SHRS. NEWELL BRANDS INC 407773 382266 18270 SHRS. OAKTREE CAP GRP LLC 6.625%-A 454175 487626 42621 SHRS. OAKTREE CAP GRP LLC 6.55%-B 1092545 1126047 5136 SHRS. ORGANON & CO 152772 156391 500 SHRS. OMRON CORP ORD (OMRNF) 21754 49759 1851 SHRS. OSHKOSH CORP 139617 208626 768 SHRS. PEPSICO INC NC 116798 133409 29319 SHRS. PFIZER INC 983501 1731287 16600 SHRS. GLOBAL X VARIABLE RARE PREF 469377 460484 316400 SHRS. PUREGOLD PRICE CLUB INC 259534 243850 1065 SHRS. PARKER HANNIFIN CORP 298184 338798 2799 SHRS. POLARIS INC 340150 307638 6060 SHRS. PHILIP MORRIS INTL INC 521656 575700 340 SHRS. PUMA AG RUDOLF DASSLER SPT ORD 40228 41603 5333 SHRS. PNC FINL SVCS GP 1016818 1069373 4636 SHRS. POST HOLDINGS INC 348614 522616 398000 SHRS. PACIFIC TEXTILES HOLDINGS LTD 256812 187863 6755400 SHRS. PT PAKUWON JATI TBK 246503 219927 1245 SHRS. PAYPAL HLDGS INC COM 61641 234782 15436 SHRS. QUALCOMM INC 1952290 2822781 3311 SHRS. RESTAURANT BRANDS INTL INC COM 197954 200911 18822 SHRS. REGIONS FINANCIAL CORP NEW 177788 410320 10000 SHRS. REGIONS FINANCIAL CORP 4.45%-3 250000 254000 583 SHRS. RH 244788 312453 2375 SHRS. RELIANCE INDS INC GDR 144A 168314 151881 1249 SHRS. ROCKWELL AUTOMATION INC 264495 435714 2417 SHRS. R P M INC 129325 244117 2433 SHRS. ROYALTY PHARMA PLC SHS CLASS A 94180 96955 5728 SHRS. RAYTHEON TECHNOLOGIES CORP 373763 492952 13100 SHRS. STANDARD CHARTER PLC USD.50 101398 79561 40529 SHRS. STEELCASE INC CLASS A 472008 475000 2345 SHRS. SCHRODINGER INC COM 128417 81676 2220 SHRS. SEAGEN INC 251310 343212 169400 SHRS. SINGAPORE TECH ENG LTD ORD 470398 472458 434800 SHRS. STARHILL GLOBAL RL EST INV TR 186920 211248 4250 SHRS. ISHARES 0-5 HY CORP 198694 192525 1860 SHRS. SNOWFLAKE INC CL A 250022 630075 1867 SHRS. SONOS INC 64683 55637 76900 SHRS. SM PRIME HLDGS ORD LICENSED 36158 51123 2547 SHRS. SPOTIFY TECHNOLOGY SA 334677 596074 1057 SHRS. SPXCP 9473 63082 20909 SHRS. SEMPRA ENERGY 5.75% 79-07-01 544038 571652 1973 SHRS. SIMPSON MANUFACTURING CO INC 82014 274385 5778 SHRS. SEAGATE TECHNOLOGY HLDNGS PLC 210265 652798 162100 SHRS. SUNTEC REIT 183579 181561 4275 SHRS. SKYWORKS SOLUTIONS INC 672730 663224 3611 SHRS. STRYKER CORP 548915 965654 3898 SHRS. SYSCO CORP 204321 306188 2380 SHRS. TENCENT HLDGS LTD UNSPON ADR 145522 138754 4900 SHRS. TENCENT HLDGS LTD 78722 287100 10000 SHRS. TELEPHONE DATA SYSTE 6.625%-UU 250000 274600 3493 SHRS. TRUIST FINL CORP 151367 204515 4236 SHRS. THERMO FISHER SCIENTIFIC 1198873 2826429 3575 SHRS. T-MOBILE US INC COM 438293 414629 6593 SHRS. TAPESTRY INC 132408 267676 96680 SHRS. TCW STRATEGIC INCOME FD INC 541955 557844 11703 SHRS. TAIWAN SMCONDCTR MFG 349611 1407988 8500 SHRS. TECHTRONICIND LTD ORD (TTNDF) 32468 169208 2854 SHRS. TAKE TWO INTERACTIVE SOFTWARE 492381 507213 9880 SHRS. TWITTER INC 315579 427014 4546 SHRS. 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