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735 SHS PERDOCEO ED CORP COM 11536 8644 UBS 03735 - 973 SHS PIEDMONT OFFICE RLTY TR INC CL A 15850 17884 UBS 03735 - 400 SHS PORTLAND GENL ELECT CO NEW 18526 21168 UBS 03735 - 187 SHS PRIMERICA INC 23950 28661 UBS 03735 - 396 SHS PRIMORIS SERVICES CORP 9647 9496 UBS 03735 - 500 SHS PROGRESS SOFTWARE CORP 18282 24135 UBS 03735 - 197 SHS REGAL REXNORD CORP 22264 33525 UBS 03735 - 865 SHS RENT-A-CENTER INC 25779 41555 UBS 03735 - 33 SHS RMR GROUP INC/THE CL A 2038 1144 UBS 03735 - 793 SHS SANMINA CORPORATION COME 21432 32878 UBS 03735 - 244 SHS SCIENCE APPLICATIONS INTE 21048 20396 UBS 03735 - 971 SHS SELECT MEDICAL HOLDINGS CORP 22255 28547 UBS 03735 - 248 SHS SIGNET JEWELERS 18452 21583 UBS 03735 - 370 SHS SIMPLY GOOD FOODS CO 11668 15381 UBS 03735 - 335 SHS SLEEP NUMBER CORP COM 20778 25661 UBS 03735 - 154 SHS SOUTHWEST GAS HOLDINGS INC 10355 10788 UBS 03735 - 42 SHS STEPAN CO 4655 5220 UBS 03735 - 263 SHS STEWART INFORMATION SVCS CORP 11260 20969 UBS 03735 - 222 SHS STIFEL FINANCIAL CORP 13180 15633 UBS 03735 - 171 SHS STRIDE INC 3153 5699 UBS 03735 - 179 SHS SYNEOS HEALTH INC CL A 13369 18380 UBS 03735 - 66 SHS TD SYNNEX CORP 4483 7548 UBS 03735 - 60 SHS TOPBUILD CORP 10671 16555 UBS 03735 - 110 SHS TOWNEBANK PORTSMOUTH VA 2816 3475 UBS 03735 - 148 SHS TRINET GROUP INC 13837 14098 UBS 03735 - 75 SHS TRISTATE CAP HLDGS INC 935 2270 UBS 03735 - 169 SHS TTEC HOLDINGS INC 16720 15303 UBS 03735 - 296 SHS UNITED THERAPEUTICS CORP 50744 63960 UBS 03735 - 520 SHS VALVOLINE INC COM 10956 19391 UBS 03735 - 508 SHS VIRTU FINL INC CL A 14178 14646 UBS 03735 - 793 SHS WASHINGTON FEDERAL INC 22136 26470 UBS 03735 - 567 SHS ZIFF DAVIS INC 40391 62858 UBS 03735 - 268 SHS ZUMIEZ INC 11826 12861 UBS 04403- 10,400 SHS ISHARES MSCI EAFE ETF 777504 818272 UBS 04403- 115,927.758 SHS GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPP. 2190470 2272184 UBS 04403- 56,886.234 SHS CLASS INST 1036389 959102 UBS 04403- 80,452.131 SHS GUGGENHEIM MACRO OPPORTUNITIES FD CL 2200000 2181862 UBS 04403- 362,625.058 SHS PIMCO INCOME FUND CLASS I2 4293533 4329743 UBS 01525 - 804,396 SHS COLLER INTERNATIONAL PARTNERS VIII FMV 606923 804396 UBS 01525 - 1,000,000 SHS NINETEEN77 ENVIROMENTAL FOCUS FD FMV 1000000 1000000 ADJUSTMENT TO SECURITIES COST BASIS 41072 INVESTMENT FEES 217927 217927 0 FILING FEES 100 0 100 UBS 01525 OTHER INCOME 358198 358198 358198 UBS 01527 OTHER INCOME 1339 1339 1339 UBS 01529 OTHER INCOME 8 8 8 PRIOR PERIOD ADJUSTMENT 219204 FOREIGN TAX 10538 10538 0