2022-11-11T10:03:05-06:00 2021-12-31 203450056 BLYTHE CPAS PLLC 2660 W PARK DR STE 1 PADUCAH KY 42001 990PF 2021-01-01 396786592 RAY & KAY ECKSTEIN CHARITABLE TRUST ECKS 2705348930 4965 VILLAGE SQUARE DRIVE A PADUCAH KY 42001 JOHN ECKSTEIN TRUSTEE 2705348930 2022-11-08 1 JOHN ECKSTEIN 999009999 DANE M BLYTHE CPA P00957999 2704159945 2022-10-27 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 358796277 X 100778842 1523 1523 4918585 5985036 23225244 177144088 31473557 27672 119701 128951866 37579817 0 0 0 432708 129812 302896 75715 22714 53001 19847 0 19847 42686 25612 17074 913406 899993 13412 52226 577243 150797 0 4566 1370 68918 20675 48242 8507 2552 5955 250 75 175 70851 792889 34620 2214697 2098715 495222 9379018 9379018 11593715 2098715 9874240 117358151 35481102 123674 102531 102531 5207182 3968533 3968533 4965083 4832265 4832265 96755254 180152584 180152584 39675438 58759389 58759389 66559019 110977907 110977907 91270 88202 7634 3068 3068 213293284 358796277 358796277 5744 10741 5744 10741 X 0 0 0 0 213287540 358785536 213287540 358785536 213293284 358796277 213287540 117358151 28139845 358785536 0 358785536 PUBLICLY TRADED SECURITIES 160669287 137464379 23204908 23204908 FROM SCHEDULE K-1: BPG INVESTORS, LP 198470 198470 198470 FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS, L.P. 38037 38037 38037 FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS AIV-1, L.P. 9014 9014 9014 FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P. 151523 151523 151523 FROM SCHEDULE K-1: FREEPORT FINANCIAL SBIC FUND 1180 1180 1180 FROM SCHEDULE K-1: TINICUM TAX EXEMPT LP 19600 19600 19600 FROM SCHEDULE K-1: MADISON DEARBORN CAPITAL PARTNERS VII-C LP 285249 285249 285249 FROM SCHEDULE K-1: BDT CAPITAL PARTNERS FUND 3 (TE), LP 693437 693437 693437 PARTNERSHIP INTEREST - THE GLOBAL ATLANTIC FINANCIAL GROUP LLC P 2013-04-30 2021-02-02 15056922 8206152 6850770 6850770 FROM SCHEDULE K-1: MESIROW FINANCIAL REAL ESTATE 1033 1033 1033 CAPITAL GAINS DIVIDENDS P 20336 20336 20336 31473557 493187 0 493187 0 493187 460184 0 160000 0 620184 X 0 126997 126997 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 1 1 ECKSTEINCHARITY.ORG RAY KAY ECKSTEIN CHARITABLE TRUST 2705348930 4965 VILLAGE SQUARE DRIVE SUITE A PADUCAH KY 42001 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA L ERICKSON-ZANINOVICH P O BOX 7606 PADUCAH KY 420027606 TRUSTEE 1.50 0 0 0 SUSAN F HOMRA P O BOX 7606 PADUCAH KY 420027606 TRUSTEE 1.50 0 0 0 TERESA R ECKSTEIN P O BOX 7606 PADUCAH KY 420027606 TRUSTEE 1.50 0 0 0 JOHN P ECKSTEIN P O BOX 7606 PADUCAH KY 420027606 TRUSTEE 1.50 0 0 0 JOSEPH P ECKSTEIN P O BOX 7606 PADUCAH KY 420027606 TRUSTEE 1.50 0 0 0 LAURIE LATHAM P O BOX 7606 PADUCAH KY 420027606 EXECUTIVE DIRECTOR 40.00 256000 7020 0 HEATHER L JACKSON P O BOX 7606 PADUCAH KY 420027606 GRANTS MANAGER 40.00 120181 3275 0 GINA G LEEPER P O BOX 7606 PADUCAH KY 420027606 PROGRAM OFFICER 40.00 56527 1606 0 0 GOLDMAN SACHS ASSET MANAGEMENT 71 S WACKER DR CHICAGO IL 60606 INVESTMENT MANAGEMENT 894245 0 0 305657479 7551507 920 313209906 0 0 313209906 4698149 308511757 15425588 15425588 493187 493187 14932401 0 14932401 0 14932401 9874240 0 9874240 14932401 8163880 0 0 9874240 8163880 0 0 1710360 0 0 0 0 0 0 0 0 13222041 0 0 0 APPLICATIONS MUST BE SUBMITTED ONLI WWWECKSTEINCHARITYORG PADUCAH KY 42001 2705348930 INFO@ECKSTEINCHARITY.ORG FOR 2022 THE FOUNDATION HAS ENTERED INTO COMMITMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2023 FUNDING ONLINE & INCLUDE IRS DETERMINATION LETTER. THE REQUIRED GRANT APPLICATION AND RELATED MATERIALS IS LISTED ON THE WEBSITE: WWW.ECKSTEINCHARITY.ORG APPLICATION DEADLINES AND OTHER RELATED TIMELINES ARE POSTED ON THE WEBSITE: WWW.ECKSTEINCHARITY.ORG GRANT REQUESTS SHOULD SUPPORT AT LEAST ONE OF THE FOLLOWING CORE VALUES: CATHOLIC/FAITH BASED, HUMAN NEEDS, EDUCATION, FAMILIES, AND VIBRANT COMMUNITIES. 68 INC 821 INDUSTRY ROAD SAUK CITY WI 53583 NONE PC PROGRAM SUPPORT 12500 A PRECIOUS CHILD INC 7051 W 118TH AVENUE BROOMFIELD CO 80020 NONE PC PROGRAMMING SUPPORT 10000 AGAPE CHILD & FAMILY SERVICES 3160 DIRECTORS ROW MEMPHIS TN 38131 NONE PC PROGRAMMING SUPPORT 50000 ALZHEIMER'S DRUG DISCOVERY FOUNDATION 57 WEST 57TH STREET SUITE 904 NEW YORK NY 10019 NONE PC PROGRAMMING SUPPORT 100000 ASCENSION WISCONSIN FOUNDATION 2320 NORTH LAKE DRIVE MILWAUKEE WI 53211 NONE PC PROGRAMMING SUPPORT 30000 BADGER CHILDHOOD CANCER NETWORK 2215 ATWOOD AVENUE MADISON WI 53704 NONE PC PROGRAM SUPPORT 20000 BAPTIST HEALTH FOUNDATION PADUCAH 2501 KENTUCKY AVENUE PADUCAH KY 42001 NONE SO I CAPITAL SUPPORT 500000 BARREN HEIGHTS CHRISTIAN RETREAT CENTER INC 11420 WATTERSON COURT SUITE 800 LOUISVILLE KY 40299 NONE PC PROGRAM SUPPORT 10000 BEACHES CHRISTIAN SERVICE CORPS INCDBA PABLO TOWERS 115 THIRD STREET SOUTH JACKSONVILLE BEACH FL 32250 NONE PC PROJECT SUPPORT 103000 BEACHES COUNCIL ON AGING INC 281 19TH AVENUE SOUTH JACKSONVILLE BEACH FL 32250 NONE PC PROGRAM SUPPORT 50000 BEACHES EMERGENCY ASSISTANCE MINISTRY INC 850 6TH AVENUE SOUTH SUITE 400 JACKSONVILLE BEACH FL 32250 NONE PC PROGRAMMING SUPPORT 50000 BENEDICTINE SISTERS OF ERIE 6101 EAST LAKE ROAD ERIE PA 16511 NONE PC PROGRAM SUPPORT 10000 BETHLEHEM FARM INC PO BOX 415 TALCOTT WV 24981 NONE PC CAPITAL PROJECT AND PROGRAMMING SUPPORT 30000 BIKE4ALZ INC 1311 COLLEGE STREET BOWLING GREEN KY 42101 NONE PC PROGRAM SUPPORT 500 BOLLES SCHOOL 7400 SAN JOSE BLVD JACKSONVILLE FL 322173430 NONE PC GENERAL OPERATING SUPPORT 10000 BROOKLYN JESUIT PREP 560 STERLING PLACE BROOKLYN NY 11238 NONE PC PROJECT SUPPORT 25000 BUT GOD MINISTRIES 404 FONTAINE PLACE SUITE 104 RIDGELAND MS 39157 NONE PC PROGRAM SUPPORT - SCHOOL 25000 CATHEDRAL PARISH SCHOOL 259 ST GEORGE STREET ST AUGUSTINE FL 32084 NONE PC PROGRAM SUPPORT 100000 CATHOLIC BISHOPS OF NORTHERN ALASKA 1316 PEGER ROAD FAIRBANKS AK 99709 NONE PC GENERAL OPERATING SUPPORT 30000 CATHOLIC CHARITIES BUREAU 40 E ADAMS STREET SUITE 320 JACKSONVILLE FL 32202 NONE PC PROGRAM SUPPORT 50000 CATHOLIC CHARITIES OF EAST TENNESSEE 119 DAMERON AVENUE KNOXVILLE TN 37917 NONE PC PROGRAMMING SUPPORT 30000 CATHOLIC CHARITIES OF THE DIOCESE OF LACROSSE 3710 EAST AVENUE SOUTH LA CROSSE WI 54601 NONE PC PROGRAM SUPPORT 10000 CATHOLIC CHURCH EXTENSION SOCIETY OF USA 150 S WACKER DRIVE SUITE 2000 CHICAGO IL 60606 NONE PC PROGRAMMING SUPPORT 25000 CATHOLIC EDUCATION FOUNDATION 401 W MAIN STREET SUITE 806 LOUISVILLE KY 40202 NONE PC PROGRAM SUPPORT 25000 CHRISTIAN APPALACHIAN PROJECT 2528 PALUMBO DRIVE LEXINGTON KY 40509 NONE PC PROGRAM SUPPORT 35000 CHWC INC 2 SOUTH 14TH STREET KANSAS CITY KS 66102 NONE PC PROGRAM SUPPORT 12500 CITY OF NEPTUNE BEACH 116 FIRST STREET NEPTUNE BEACH FL 32266 NONE GOV PUBLIC PARKS/RECREATION 50000 CITY OF REFUGE INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 NONE PC GENERAL OPERATING SUPPORT 95000 CLARETIAN MISSIONARIES 205 WEST MONROE STREET CHICAGO IL 60606 NONE PC GENERAL OPERATING SUPPORT 30000 COLLEGE POSSIBLE 1515 N RIVERCENTER DRIVE SUITE 105 MILWAUKEE WI 53212 NONE PC PROGRAM SUPPORT 50000 COMMUNITY FOUNDATION OF WEST KENTUCKY INC P O BOX 7 PADUCAH KY 420020007 NONE PC PROJECT SUPPORT 50000 COMMUNITY MINISTRIES INC PO BOX 1252 PADUCAH KY 420021252 NONE PC GENERAL OPERATING SUPPORT 150000 COURAGE KENNY FOUNDATION 3915 GOLDEN VALLEY ROAD MINNEAPOLIS MN 55422 NONE PC PROGRAM SUPPORT 20000 DISMAS MINISTRY PO BOX 070363 MILWAUKEE WI 53207 NONE PC GENERAL OPERATING SUPPORT 25000 DIVINE WORD MISSIONARIES 1835 WAUKEGAN ROAD TECHNY IL 60082 NONE PC GENERAL OPERATING SUPPORT 30000 DUBUQUE COUNTY HISTORICAL SOCIETY 350 E 3RD STREET DUBUQUE IA 52001 NONE PC PROGRAM SUPPORT 250000 EL PASO COMMUNITY FOUNDATION P O BOX 272 EL PASO TX 79943 NONE PC PROGRAMMING SUPPORT 80000 EMMAUS FARM INC PO BOX 598 VANCEBURG KY 41179 NONE PC GENERAL OPERATING SUPPORT 25000 FAMILY SERVICE SOCIETY 827 JOE CLIFTON DRIVE PADUCAH KY 42001 NONE PC PROGRAMMING SUPPORT 35000 FATHER MALONEY'S BOYS HAVEN INC 2301 GOLDSMITH LANE LOUISVILLE KY 40218 NONE PC PROGRAM SUPPORT 25000 FEEDING AMERICA EASTERN WISCONSIN 1700 WEST FOND DU LAC AVENUE MILWAUKEE WI 53205 NONE PC GENERAL OPERATING SUPPORT 20000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 8206 PADUCAH KY 420028206 NONE PC GENERAL OPERATING SUPPORT 600 FFLIC 1307 ORETHA C HALEY BLVD STE 303 NEW ORLEANS LA 70113 NONE PC PROGRAMMING SUPPORT 10000 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DRIVE OWASSO OK 74055 NONE PC PROGRAMMING SUPPORT 25000 FRANCISCAN PEACEMAKERS INC 128 W BURLEIGH STREET MILWAUKEE WI 53212 NONE PC GENERAL OPERATING SUPPORT 25000 FRIENDS OF THE NORTH CAROLINA MARITIME MUSEUM INC 315 FRONT STREET BEAUFORT NC 28516 NONE PC PROGRAM SUPPORT 10000 GIFT OF ADOPTION 1200 SHERMER ROAD SUITE 111 NORTHBROOK IL 60062 NONE PC PROGRAM SUPPORT 300000 GOLDMAN SACHS PHILANTHROPY FUND 71 SOUTH WACKER SUITE 500 CHICAGO IL 60606 NONE PC FAITH, HUMAN NEEDS, FAMILY, EDUCATION, VIBRANT COMMUNITIES 750000 GRANT COUNTY - ORCHARD MANOR 8800 HIGHWAY 61 LANCASTER WI 53813 NONE GOV PROJECT SUPPORT 40000 GRANT REGIONAL HEALTH CENTER INC 507 S MONROE LANCASTER WI 53813 NONE PC PROJECT SUPPORT 50000 GREATER PADUCAH YOUNG LIFE 101 VALLEY ROAD PADUCAH KY 42001 NONE PC PROGRAM SUPPORT 40000 HOPE INC P O BOX 3166 DULUTH GA 30096 NONE PC PROGRAM SUPPORT 30000 HAVEN OF HOPE INC PO BOX 645 BENTON KY 42025 NONE PC GENERAL OPERATING SUPPORT 25000 HEAR WISCONSIN INC 10243 WEST NATIONAL AVE WEST ALLIS WI 53227 NONE PC GENERAL OPERATING SUPPORT 30000 HELPING HANDS HEALTH AND WELLNESS CENTER 5100 KARL ROAD COLUMBUS OH 43229 NONE PC PROGRAMMING SUPPORT 5000 HOPE CENTER 502 N EAST AVE WAUKESHA WI 53186 NONE PC PROGRAM SUPPORT 30000 HOPE UNLIMITED FAMILY CARE CENTER INC 1101 JEFFERSON ST PADUCAH KY 42001 NONE PC GENERAL OPERATING SUPPORT 37850 HOTEL INC PO BOX 1688 BOWLING GREEN KY 42101 NONE PC GENERAL OPERATING SUPPORT 30000 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC PROGRAM SUPPORT 50000 IDOLS ASIDE MINISTRIES 222 KENTUCKY AVENUE SUITE 7 PADUCAH KY 42003 NONE PC GENERAL OPERATING SUPPORT 30360 INHEALTH COMMUNITY WELLNESS CLINIC 109 EAST BLUFF ST BOSCOBEL WI 53805 NONE PC PROGRAM SUPPORT 10000 JESUIT MISSION INC 1016 16TH STREET NW SUITE 300 WASHINGTON DC 20036 NONE PC PROJECT SUPPORT 35000 JESUITS USA CENTRAL & SOUTHERN PROVINCE 4544 W PINE BLVD ST LOUIS MO 63108 NONE PC PROGRAM SUPPORT 20000 K9S FOR WARRIORS INC 114 CAMP K9 ROAD PONTE VEDRA FL 32081 NONE PC GENERAL OPERATING SUPPORT 250000 LIFEHOUSE INC 2710 RIEDLING DRIVE LOUISVILLE KY 40206 NONE PC PROGRAMMING SUPPORT 20000 LIV WELL COMMUNITY HEALTH SERVICES 1903 BROADWAY STREET PADUCAH KY 42001 NONE PC PROGRAM SUPPORT 40000 LIVING LANDS & WATERS 17624 ROUTE 84 N EAST MOLINE IL 61244 NONE PC GENERAL OPERATING SUPPORT 210000 LONE OAK FIRST BAPTIST CHURCH 3601 LONE OAK RD PADUCAH KY 42003 NONE PC GENERAL OPERATING SUPPORT 3200 MADE TO STAY PADUCAH MCCRACKEN CO INC 126 CAMBRIDGE DRIVE PADUCAH KY 42001 NONE PC GENERAL OPERATING SUPPORT 10000 MARIAN WOODS INC 152 RIDGE ROAD HARTSDALE NY 10530 NONE PC GENERAL OPERATING SUPPORT 30000 MARQUETTE UNIVERSITY P O BOX 1881 MILWAUKEE WI 532011881 NONE PC CAPITAL SUPPORT 250000 MARS HILL PRESBYTERIAN CHURCH 3385 MARS HILL ROAD NW ACWORTH GA 301014053 NONE PC PROGRAM SUPPORT 10000 MARSHALL COUNTY COMMUNITY KITCHEN INC P O BOX 272 BENTON KY 42025 NONE PC GENERAL OPERATING SUPPORT 75000 MARSHALL COUNTY EXCEPTIONAL CENTER PO BOX 423 BENTON KY 42025 NONE PC GENERAL OPERATING SUPPORT 25000 MAYO CLINIC 200 1ST STREET SW ROCHESTER MN 55905 NONE PC CAPITAL SUPPORT 300000 MERCY HEALTH FOUNDATION 1530 LONE OAK ROAD PADUCAH KY 42003 NONE PC PROGRAMMING SUPPORT 181943 MIDWEST PROVINCE OF THE SOCIETY OF JESUS 1010 N HOOKER ST CHICAGO IL 60642 NONE PC GENERAL OPERATING SUPPORT 30000 MILWAUKEE CATHOLIC HOME INC 2462 N PROSPECT AVENUE MILWAUKEE WI 53211 NONE PC PROGRAM SUPPORT 20000 MILWAUKEE HABITAT FOR HUMANITY 3726 N BOOTH ST MILWAUKEE WI 53212 NONE PC PROGRAMMING SUPPORT 25000 MINISTRY OF THE GOOD SHEPHERD PO BOX 837 BOCA RATON FL 334290837 NONE PC GENERAL OPERATING SUPPORT 30000 MISSIONARY SOCIETY OF ST COLUMBAN PO BOX 10 ST COLUMBANS NE 68056 NONE PC GENERAL OPERATING SUPPORT 30000 MONTESSORI TRAINING CENTER OF MINNESOTA INC 1611 AMES AVENUE ST PAUL MN 551062903 NONE PC PROGRAM SUPPORT 10000 MOREHEAD GATEWAY HELPING HANDS PO BOX 316 MOREHEAD KY 40351 NONE PC PROGRAMMING SUPPORT 8000 NATIONAL SHRINE OF OUR LADY OF PROMPT SUCCOR 2734 NASHVILLE AVE NEW ORLEANS LA 701157008 NONE PC GENERAL OPERATING SUPPORT 25000 NEW ORLEANS MISSION INC P O BOX 56565 NEW ORLEANS LA 70156 NONE PC PROGRAMMING SUPPORT 50000 OPERATION WARM P O BOX 822431 PHILADELPHIA PA 191822431 NONE PC PROGRAM SUPPORT 15000 OSCAR CROSS BOYS & GIRLS CLUB INC PO BOX 203 PADUCAH KY 420020203 NONE PC GENERAL OPERATING SUPPORT 10000 OUR LADY OF PEACE 2076 ST ANTHONY AVENUE ST PAUL MN 55104 NONE PC GENERAL OPERATING SUPPORT 25000 OUR LADY'S INN 8790 MANCHESTER ROAD SUITE 202 ST LOUIS MO 63144 NONE PC PROGRAMMING SUPPORT 20000 OZANAM INN 2239 POYDRAS STREET NEW ORLEANS LA 70119 NONE PC CAPITAL SUPPORT 25000 PADUCAH INTERFAITH MINISTRY INC 402 LEGION DRIVE PADUCAH KY 42003 NONE PC GENERAL OPERATING SUPPORT 150200 PADUCAH LIFELINE MINISTRIES INC PO BOX 7652 PADUCAH KY 420027652 NONE PC PROGRAMMING SUPPORT 40000 PRESBYTERIAN CHILDREN'S HOMES AND SERVICE 1220 NORTH LINDBERGH AVENUE ST LOUIS MO 63132 NONE PC PROGRAMMING SUPPORT 20000 PROJECT CARAT PADUCAH INC 220 N 8TH STREET UNIT 2 PADUCAH KY 42001 NONE PC GENERAL OPERATING SUPPORT 15000 PROJECT CONCERN OF CUDAHY-STFRANCIS PO BOX 100093 CUDAHY WI 53110 NONE PC GENERAL OPERATING SUPPORT 10000 PROJECT JOY AND HOPE FOR TEXAS 3207 TULIP STREET PASADENA TX 77504 NONE PC PROGRAM SUPPORT 10000 PROVINCE OF ST JOSEPH OF THE CAPUCHIN ORDER 930 W STATE STREET MILWAUKEE WI 53233 NONE PC PROGRAM SUPPORT 20000 RAPE VICTIM SERVICES INC DBA LOTUS P O BOX 8506 PADUCAH KY 420020850 NONE PC PROJECT SUPPORT 100000 REBOOT RECOVERY P O BOX 381 PLEASANT VIEW TN 37146 NONE PC PROGRAMMING SUPPORT 24000 REGIONAL FOOD BANK OF NORTHEAST FLORIDA 1116 EDGEWOOD AVENUE N UNITS D/E JACKSONVILLE FL 32254 NONE PC PROGRAMMING SUPPORT 25000 RESPITE VOLUNTEERS OF SHIAWASSEE 710 W KING ST OWOSSA MI 48867 NONE PC PROGRAMMING SUPPORT 30000 RIVER DISCOVERY CENTER 117 S WATER STREET PADUCAH KY 42001 NONE PC PROGRAMMING SUPPORT 30000 ROADS TO LIFE TANZANIA PO BOX 157 PRAIRIE DU CHIEN WI 538210157 NONE PC GENERAL OPERATING SUPPORT 135000 RONALD MCDONALD HOUSE CHARITIES OF KENTUCKY 550 S FIRST STREET LOUISVILLE KY 40202 NONE PC PROGRAMMING SUPPORT 20000 RONALD MCDONALD HOUSE CHARITIES OF SO LA 4403 CANAL STREET NEW ORLEANS LA 70119 NONE PC PROGRAMMING SUPPORT 10000 SACRED HEART PARISH 602 SOUTH OREGON EL PASO TX 79901 NONE PC PROGRAM SUPPORT 25000 SCHOOLS FOR HAITI INC 301 WIOTA STREET CASSVILLE WI 53806 NONE PC GENERAL OPERATING SUPPORT 15000 SEAMARK RANCH 3631 SEAMARK RANCH ROAD GREEN COVE SPRINGS FL 32043 NONE PC PROGRAMMING SUPPORT 45000 SECOND HARVEST FOOD BANK OF GREATER NO 700 EDWARDS AVENUE NEW ORLEANS LA 70123 NONE PC CAPITAL PROJECT AND PROGRAMMING SUPPORT 750000 SETON CATHOLIC SCHOOLS 3501 S LAKE DRIVE ST FRANCIS WI 53235 NONE PC PROGRAMMING SUPPORT 50000 SON OF A SAINT 2803 ST PHILIP STREET NEW ORLEANS LA 70119 NONE PC GENERAL OPERATING SUPPORT 20000 SOUP FOR THE SOUL ORG INC PO BOX 1001 MURRAY KY 42071 NONE PC PROGRAMMING SUPPORT/PROJECT SUPPORT 50000 ST CHARLES BORROMEO CATHOLIC CHURCH 605 DEWEY STREET CASSVILLE WI 53806 NONE PC GENERAL OPERATING SUPPORT 25000 ST FRANCIS MISSION 350 S OAK STREET ST FRANCIS SD 575720449 NONE PC GENERAL OPERATING SUPPORT 30000 ST JOSEPH'S INDIAN SCHOOL PO BOX 100 CHAMBERLAIN SD 533250100 NONE PC PROGRAMMING SUPPORT 30000 ST PATRICK'S MISSIONARY SOCIETY 8422 W WINDSOR CHICAGO IL 606564252 NONE PC GENERAL OPERATING SUPPORT 30000 ST AUGUSTINE DIOCESAN COUNCIL SOCIETY OF ST VINCENT DE PAUL GROUP INC 224 NORTH 5TH STREET JACKSONVILLE BEACH FL 32250 NONE PC PROGRAM SUPPORT 50000 ST CATHERINE OF SIENA CATHOLIC SCHOOL 1618 BEN KING ROAD NW KENNESAW GA 30144 NONE PC GENERAL OPERATING SUPPORT 43000 ST CHARLES YOUTH & FAMILY SERVICES INC 151 S 84TH STREET MILWAUKEE WI 53214 NONE PC PROJECT SUPPORT 26533 ST COLETTA OF WISCONSIN N4637 COUNTY ROAD Y JEFFERSON WI 54549 NONE PC GENERAL OPERATING SUPPORT 50000 ST JOHN CENTER INC 700 EAST MUHAMMAD ALI BLVD LOUISVILLE KY 40202 NONE PC PROGRAMMING SUPPORT 35000 ST MARY SCHOOL SYSTEM 1243 ELMDALE RD PADUCAH KY 42003 NONE PC PROGRAMMING SUPPORT 160000 ST THOMAS MORE CATHOLIC CHURCH 5645 BLANDVILLE ROAD PADUCAH KY 42001 NONE PC GENERAL OPERATING SUPPORT 100000 SUA SPONTE FOUNDATION INC P O BOX 60281 SAVANNAH GA 31420 NONE PC GENERAL OPERATING SUPPORT 10000 SUNRISE CHILDREN'S SERVICES INC P O BOX 1429 MT WASHINGTON KY 40047 NONE PC PROGRAM SUPPORT 50000 SUPPORT OUR AGING RELIGIOUS INC 3025 4TH STREET NE SUITE 14 WASHINGTON DC 20017 NONE PC PROGRAMMING SUPPORT 250000 SUWANNEE COUNTY SHERIFF'S OFFICE 200 SOUTH OHIO AVENUE SUITE 105 LIVE OAK FL 32064 NONE GOV PROGRAM SUPPORT 10000 THE ANIMATION PROJECT INC 291 BROADWAY SUITE 700 NEW YORK NY 10007 NONE PC GENERAL OPERATING SUPPORT 25000 THE DIGDEEP RIGHT TO WATER PROJECT P O BOX 26779 LOS ANGELES CA 90026 NONE PC PROJECT SUPPORT 100000 THE EXCEPTIONAL FOUNDATION 1616 OXMOOR ROAD BIRMINGHAM AL 35209 NONE PC PROGRAM SUPPORT 10000 THE HARRY TOMPSON CENTER 1803 GRAVIER ST NEW ORLEANS LA 70112 NONE PC PROGRAMMING SUPPORT 33000 THE NEMOURS FOUNDATION 10140 CENTURION PARKWAY NORTH JACKSONVILLE FL 32256 NONE PC GENERAL OPERATING SUPPORT 500000 THE PIARIST SCHOOL PO BOX 369 HAGERHILL KY 41222 NONE PC GENERAL OPERATING SUPPORT 30000 THE TOM COUGHLIN JAY FUND FOUNDATION INC P O BOX 50798 JACKSONVILLE BEACH FL 32240 NONE PC PROGRAM SUPPORT 10000 UNITED WAY OF PADUCAH-MCCRACKEN COUNTY 333 BROADWAY SUITE 502 PADUCAH KY 42001 NONE PC PROGRAM SUPPORT 1000 UNIVERSITY OF KENTUCKY P O BOX 34184 LEXINGTON KY 40588 NONE PC PROGRAM SUPPORT 150000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DRIVE SUITE 150 AUSTIN TX 78759 NONE PC PROGRAM SUPPORT 50000 UNIVERSITY OF THE CUMBERLANDS 6191 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 NONE PC PROGRAMMING SUPPORT 11000 VICTORY THROUGH GRACE MINISTRIES 2025 CLARKLINE RD PADUCAH KY 42001 NONE PC GENERAL OPERATING SUPPORT 35000 VILLAGE OF CASSVILLE 100 W AMELIA STREET CASSVILLE WI 53806 NONE GOV PUBLIC SERVICE - LIBRARY OPERATIONS 103000 WI LUTHERAN CHILD & FAMILY SERVICES INC W175 N11120 STONEWOOD DR GERMANTOWN WI 53022 NONE PC PROGRAMMING SUPPORT 30000 WISCONSIN HISTORICAL FOUNDATION INC PO BOX 260050 MADISON WI 537260050 NONE PC SUPPORT FOR STONEFIELD HISTORICAL SITE 30000 WOMEN AWARE DBA MERRYMAN HOUSE PO BOX 98 PADUCAH KY 420020098 NONE PC PROGRAMMING AND OPERATIONAL SUPPORT 136832 XAVERIAN MISSIONARY FATHERS 4500 XAVIER DRIVE FRANKLIN WI 531329066 NONE PC GENERAL OPERATING SUPPORT 30000 9379018 DUBUQUE COUNTY HISTORICAL SOCIETY 350 E 3RD STREET DUBUQUE IA 52001 NONE PC PROGRAM SUPPORT 750000 MERCY HEALTH FOUNDATION 1530 LONE OAK ROAD PADUCAH KY 42003 NONE PC PROGRAMMING SUPPORT FOR PALLIATIVE CARE 108631 VILLAGE OF CASSVILLE 100 W AMELIA STREET CASSVILLE WI 53806 NONE GOV PUBLIC SERVICE - LIBRARY OPERATIONS 500000 1358631 14 1523 14 4918585 14 27672 18 23225244 0 28173024 0 28173024 0 0 0 0 0 0 0 0 0 0 X X 1 KAY ECKSTEIN ESTATE PO BOX 7526 PADUCAH KY 420027526 14019 X 2 RAY A ECKSTEIN ESTATE PO BOX 7526 PADUCAH KY 420027526 4000000 X 3 RAY A ECKSTEIN ESTATE PO BOX 7526 PADUCAH KY 420027526 96764823 X 3 CORPORATE FIXED INCOME 20690779 2021-03-24 3 SHORT TERM CONSERVATIVE INCOME FUND 4287726 2021-03-22 3 ENHANCED DIVIDEND (S&P 500) TAX EXEMPT 49309589 2021-03-23 3 PASSIVE (S&P ADR) CUSTOM 14392519 2021-03-23 3 CQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 8084210 2021-03-22 ACCOUNTING FEES 42686 25612 17074 FURNITURE & EQUIPMENT (2013) 2013-12-31 38402 38402 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS (2013) 2013-06-24 19285 19285 SL 5.000000000000 0 0 FURNITURE & EQUIPMENT (2014) 2014-01-29 1800 1778 SL 7.000000000000 22 0 FURNITURE & EQUIPMENT (2015) 2015-04-10 7631 6268 SL 7.000000000000 1090 0 FURNITURE & EQUIPMENT (2015) 2015-02-27 6670 6670 SL 5.000000000000 0 0 FURNITURE & EQUIPMENT (2016) 2016-01-01 1741 1741 SL 5.000000000000 0 0 FURNITURE & EQUIPMENT (2016) 2016-01-01 904 904 SL 3.000000000000 0 0 FURNITURE & EQUIPMENT (2018) 2018-12-27 4879 4879 SL 2.000000000000 0 0 FURNITURE & EQUIPMENT (2019) 2019-10-15 5081 1270 SL 5.000000000000 1016 0 FURNITURE & EQUIPMENT (2019) 2019-12-27 4877 2439 SL 2.000000000000 2438 0 DONOR-ADVISED FUND 990-PF PART VII-A QUESTION 12 DURING 2016, THE TRUST ESTABLISHED THE RAY AND KAY ECKSTEIN CHARITABLE FUND, SPONSORED BY THE GOLDMAN SACHS PHILANTHROPY FUND. THE GOLDMAN SACHS PHILANTHROPY FUND IS A NEW YORK NOT-FOR-PROFIT CORPORATION RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A PUBLIC CHARITY UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE AND, AS PART OF ITS CHARITABLE ACTIVITIES, THE GOLDMAN SACHS PHILANTHROPY FUND SPONSORS DONOR-ADVISED FUND ACCOUNTS. CONTRIBUTIONS MADE TO THE FUND ARE IRREVOCABLE AND NON-REFUNDABLE. THE DISTRIBUTIONS MADE TO THE FUND ARE THE EXCLUSIVE PROPERTY OF THE GOLDMAN SACHS PHILANTHROPY FUND. THE TRUST IS TREATING THESE DISTRIBUTIONS AS QUALIFYING DISTRIBUTIONS, AND WILL USE THE SUBSEQUENT DISTRIBUTIONS FROM THE DONOR-ADVISED FUND TO FURTHER IS CHARITABLE PURPOSES UNDER IRC SECTION 170(C)(2)(B). 1011778 BC / NEW RED FIN 5.75% 04/15/2025 USD PVT REGS SR LIEN 94468 94468 AECOM 5.125% 03/15/2027 USD SER WI SR LIEN 22089 22089 AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 244581 244581 AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 109748 109748 AIR LEASE CORPORATION 3.875% 07/03/2023 USD SR LIEN 100217 100217 AIR PRODUCTS & CHEMICALS 1.85% 05/15/2027 USD SR LIEN 305188 305188 ALLY FINANCIAL INC 3.875% 05/21/2024 USD SR LIEN 100541 100541 ALTRIA GROUP, INC. 2.35% 05/06/2025 USD SR LIEN 251735 251735 AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN 64545 64545 AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN 30976 30976 AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN 33383 33383 AMERICAN HONDA FINANCE MTN 0.4% 10/21/2022 SR LIEN 104956 104956 AMERICAN INTERNATIONAL GROUP, 2.5% 06/30/2025 USD SR LIEN 515770 515770 AMERICAN TOWER CORP 2.75% 01/15/2027 USD SR LIEN 156597 156597 AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN 154200 154200 AMGEN INC. 2.2% 02/21/2027 USD SR LIEN 309646 309646 ANTHEM, INC. 2.375% 01/15/2025 USD SR LIEN 208482 208482 APPLE INC. 1.125% 05/11/2025 USD SR LIEN 404535 404535 ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SER WI SR LIEN 66053 66053 AT&T INC 4.25% 03/01/2027 USD SR LIEN 230432 230432 AT&T INC 4.25% 03/01/2027 USD SR LIEN 207950 207950 B&G FOODS INC 5.25% 04/01/2025 USD SR LIEN 31035 31035 B&G FOODS INC 5.25% 09/15/2027 USD SR LIEN 33575 33575 B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN 116795 116795 BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN 65788 65788 BANCO BILBAO VIZCAYA ARG 1.125% 09/18/2025 USD SR LIEN 393252 393252 BANCO SANTANDER SA 2.746% 05/28/2025 USD SR LIEN 207309 207309 BANK OF AMERICA CORPORATION HYBRID MTN 05/19/2024 USD SR LIEN CPN 05/19/20 1 554985 554985 BANK OF MONTREAL MTN 1.85% 05/01/2025 USD SR LIEN 585513 585513 BANK OF MONTREAL MTN 2.05% 11/01/2022 SR LIEN 482822 482822 BARCLAYS BANK PLC 1.7% 05/12/2022 SR LIEN 351996 351996 BARCLAYS PLC 5.2% 05/12/2026 USD SUB LIEN 242557 242557 BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN 126179 126179 BAUSCH HEALTH COMPANIES INC. 6.125% 04/15/2025 PVT REGS SR LIEN 90881 90881 BB&T CORPORATION MTN 3.75% 12/06/2023 USD SR LIEN 27400 27400 BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN 411679 411679 BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN 208076 208076 BOEING COMPANY (THE) 1.167% 02/04/2023 SR LIEN 60294 60294 BOEING COMPANY (THE) 1.167% 02/04/2023 SR LIEN 50245 50245 BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 USD SR LIEN 202641 202641 BP CAP MARKETS AMERICA 3.543% 04/06/2027 USD SR LIEN 206913 206913 BP CAPITAL MARKETS AMERICA INC 3.796% 09/21/2025 USD SR LIEN 484055 484055 BROADCOM CORPORATION 3.125% 01/15/2025 SER WI SR LIEN 121826 121826 BROADCOM INC. 4.11% 09/15/2028 USD SER WI SR LIEN 181919 181919 BWX TECHNOLOGIES INC 4.125% 06/30/2028 USD PVT REGS SR LIEN 50750 50750 CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN 28850 28850 CANADIAN NATL RESOURCES 2.05% 07/15/2025 USD SR LIEN 127432 127432 CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN 243675 243675 CATERPILLAR FINL SERVICE MTN 1.45% 05/15/2025 USD SR LIEN 392025 392025 CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN 466903 466903 CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 USD PVT REGS SR LIEN 28059 28059 CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN 66379 66379 CENTENE CORP 3.0% 10/15/2030 USD SR LIEN 25571 25571 CENTENE CORPORATION 2.5% 03/01/2031 USD SR LIEN 106040 106040 CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN 62065 62065 CENTURY TELEPHONE ENTERPRISES 6.875000 01/15/2028 SER G SR LIEN 94969 94969 CHARLES RIVER LABORATORI 4.25% 05/01/2028 USD PVT REGS SR LIEN 68060 68060 CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 249515 249515 CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN 216444 216444 CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN 63535 63535 CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER WI SR LIEN 100698 100698 CHEVRON CORP 2.895% 03/03/2024 USD SR LIEN 13628 13628 CHEVRON U.S.A. INC. 0.333% 08/12/2022 SR LIEN 300152 300152 CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN 334823 334823 CITIGROUP INC. HYBRID 05/15/2024 USD SR LIEN CPN 05/14/20 1.678% 567456 567456 CITIZENS BANK NA/RI 2.25% 04/28/2025 USD SER BKNT SR LIEN 405929 405929 CLOROX COMPANY 3.1% 10/01/2027 USD SR LIEN 331613 331613 COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN 348610 348610 COLT MERGER SUB INC 5.75% 07/01/2025 USD PVT REGS SR LIEN 17169 17169 COLT MERGER SUB, INC. 6.25% 07/01/2025 USD PVT REGS SR LIEN 17294 17294 COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN 12086 12086 COMMERCIAL METALS CO 5.375% 07/15/2027 SR LIEN 47915 47915 CONSTELLATION BRANDS, INC. 4.25% 05/01/2023 SR LIEN 26231 26231 CONTINENTAL RESOURCES, INC. 4.375% 01/15/2028 USD SR LIEN M-W+50.00BP 63871 63871 COVANTA HOLDING CORP 6.0% 01/01/2027 SR LIEN 34000 34000 COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR LIEN 31100 31100 CREDIT SUISSE NEW YORK 1.0% 05/05/2023 USD SR LIEN 416766 416766 CREDIT SUISSE NEW YORK 1.0% 05/05/2023 USD SR LIEN 577447 577447 CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN 84901 84901 CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN 67911 67911 CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN 145667 145667 CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN 131100 131100 CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN 15666 15666 D.R. HORTON, INC. 4.375% 09/15/2022 SR LIEN 123478 123478 DANA INC 4.25% 09/01/2030 USD SR LIEN 64759 64759 DELL INT LLC / EMC CORP 5.45% 06/15/2023 USD SR LIEN 69789 69789 DEVON ENERGY CORPORATION 5.875% 06/15/2028 USD SER WI SR LIEN 13031 13031 DH EUROPE FINANCE II 2.05% 11/15/2022 SER 3YR SR LIEN 507730 507730 DIAGEO CAPITAL PLC 1.375% 09/29/2025 USD SR LIEN 324498 324498 DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN 99062 99062 DISH DBS CORPORATION 5.875% 07/15/2022 SER B SR LIEN 156501 156501 DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN 180132 180132 ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2023 USD SER WI SR LIEN 5.772% 02/ 48691 48691 ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD SER WI SR LIEN 6.4% 02/28 15342 15342 EMERSON ELECTRIC CO 1.8% 10/15/2027 USD SR LIEN 327837 327837 ENBRIDGE INC. 3.7% 07/15/2027 USD SR LIEN 241103 241103 ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN 61744 61744 ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN 75003 75003 ENERGY TRANSFER PARTNERS 4.2% 04/15/2027 USD SR LIEN 175038 175038 ENERGY TRANSFER PARTNERS, L.P. 4.95% 06/15/2028 USD SER 10Y SR LIEN 100387 100387 EQT CORPORATION STEP 02/01/2030 USD SR LIEN 7.0% 08/01/22-02/01/30 64496 64496 EQUINOR ASA 1.75% 01/22/2026 USD SR LIEN 405716 405716 FIFTH THIRD BANCORP 2.55% 05/05/2027 USD SR LIEN 518048 518048 FIRST-CITIZENS BANK & TRUST C 5.0% 08/15/2022 SR LIEN 43729 43729 FISERV INC 2.25% 06/01/2027 USD SR LIEN 331476 331476 FREEPORT-MCMORAN INC. 4.375% 08/01/2028 USD SR LIEN 96028 96028 GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN 214609 214609 GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN 47945 47945 GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN 48792 48792 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 179554 179554 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 307600 307600 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 71140 71140 GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN 164867 164867 GRAPHIC PACKAGING INTL 4.875% 11/15/2022 SR LIEN 5119 5119 GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P 12299160 12299160 H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN 32208 32208 HCA INC. 5.0% 03/15/2024 USD SR LIEN 49058 49058 HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN 48984 48984 HILL-ROM HOLDINGS INC 4.375% 09/15/2027 PVT REGS SR LIEN 52894 52894 HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN 51765 51765 HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN 5238 5238 HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN 98211 98211 HOME DEPOT, INC (THE) 3.25% 03/01/2022 SR LIEN 301548 301548 HONEYWELL INTERNATIONAL INC. 1.35% 06/01/2025 USD SR LIEN 372052 372052 HP ENTERPRISE CO 4.45% 10/02/2023 USD SR LIEN 197268 197268 HSBC HOLDINGS PLC HYBRID 04/18/2026 USD SR LIEN CPN 08/18/20 1.645% 243889 243889 IBM CORP 3.3% 01/27/2027 USD SR LIEN 209800 209800 INTER-AMERICAN DEVEL BK MTN 1.75% 09/14/2022 SR LIEN 53774 53774 INTERNATIONAL BUSINESS MACHINE 1.7% 05/15/2027 USD SR LIEN 289824 289824 INTUIT INC 0.65% 07/15/2023 USD SR LIEN 199993 199993 JABIL CIRCUIT, INC. 4.7% 09/15/2022 SR LIEN 52013 52013 JOHN DEERE CAPITAL CORP MTN 0.55% 07/05/2022 SR LIEN 461517 461517 JOHN DEERE CAPITAL CORPORATION MTN 3.45% 03/13/2025 USD SR LIEN 483434 483434 JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782% 148359 148359 JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% 157823 157823 JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN CPN 05/27/20 2.182% 565963 565963 KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN 63847 63847 KEYSIGHT TECHNOLOGIES, INC. 4.6% 04/06/2027 USD SR LIEN 198982 198982 KIMCO REALTY CORPORATION 3.125% 06/01/2023 USD SR LIEN 308260 308260 KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN 236532 236532 LABL ESCROW ISSUER LLC 6.75% 07/15/2026 USD PVT REGS SR LIEN 31852 31852 LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN 32633 32633 LAMAR MEDIA CORP. 3.625% 01/15/2031 USD SER WI SR LIEN 29444 29444 LENNAR CORPORATION STEP 11/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/0 30857 30857 LEUCADIA NATIONAL CORPORATION 5.5% 10/18/2023 USD SR LIEN 152968 152968 LEVEL 3 FINANCING INC 3.625% 01/15/2029 USD PVT REGS SR LIEN 47581 47581 MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN 62768 62768 MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN 31673 31673 MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN 51359 51359 MCCORMICK & CO 2.7% 08/15/2022 SR LIEN 247996 247996 MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 USD SR LIEN 248480 248480 MERITOR, INC. 6.25% 06/01/2025 PVT REGS SR LIEN 15716 15716 METHANEX CORP 5.125% 10/15/2027 USD SR LIEN 7426 7426 MGM RESORTS INTERNATIONAL 6.75% 05/01/2025 USD SR LIEN 105625 105625 MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN 871681 871681 MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN 31847 31847 MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD SR LIEN CPN 02/25/20 2.22 253344 253344 MONDELEZ INTERNATIONAL 1.5% 05/04/2025 USD SR LIEN 225836 225836 MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN 40376 40376 MORGAN STANLEY 3.625% 01/20/2027 USD SER 10YR SR LIEN 361138 361138 MORGAN STANLEY HYBRID MTN 04/28/2026 USD SR LIEN CPN 04/28/20 2.188% 435149 435149 MPLX LP 4.0% 03/15/2028 USD SR LIEN 173209 173209 MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP 6129 6129 MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN 63989 63989 NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN 66782 66782 NAVIENT CORPORATION 5.5% 03/15/2029 SR LIEN 56348 56348 NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN 51129 51129 NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN 30634 30634 NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN 484675 484675 NIKE, INC. 2.75% 03/27/2027 USD SR LIEN 560301 560301 NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN 64939 64939 NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN 62203 62203 NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN 85606 85606 NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN 63249 63249 NUTRIEN LTD 1.9% 05/13/2023 USD SR LIEN 253848 253848 OCCIDENTAL PETROLEUM COR 8.0% 07/15/2025 USD SR LIEN 78285 78285 ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN 501472 501472 ORACLE CORPORATION 2.5% 05/15/2022 SR LIEN 255855 255855 PAYPAL HOLDINGS, INC. 1.65% 06/01/2025 USD SR LIEN 273787 273787 PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN 33143 33143 PEPSICO, INC. 0.75% 05/01/2023 USD SR LIEN 350914 350914 PFIZER INC. 0.8% 05/28/2025 USD SR LIEN 247183 247183 PHILIP MORRIS INTERNATIONAL IN 1.5% 05/01/2025 USD SR LIEN 351348 351348 PNC BANK NA 4.05% 07/26/2028 USD SER BKNT SUB LIEN 425047 425047 PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT REGS SR LIEN 48299 48299 PROCTER & GAMBLE COMPANY (THE) 2.85% 08/11/2027 USD SR LIEN 483512 483512 PROGRESS ENERGY, INC. 3.15% 04/01/2022 SR LIEN 403818 403818 PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN 92908 92908 PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN 102687 102687 QORVO, INC. 4.375% 10/15/2029 USD SER WI SR LIEN 69582 69582 REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN 246363 246363 REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN 152508 152508 RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN 413510 413510 REGIONS FINANCIAL CORPORATION 2.25% 05/18/2025 USD SR LIEN 409075 409075 ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 375430 375430 ROPER TECHNOLOGIES INC 3.65% 09/15/2023 USD SR LIEN 378654 378654 ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/22/2028 USD SR LIEN CPN 05/22/20 3. 208820 208820 RYDER SYSTEM, INC. MTN 3.4% 03/01/2023 USD SR LIEN 191907 191907 RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN 62832 62832 SANTANDER UK GROUP HOLDINGS PL HYBRID 01/05/2024 USD SR LIEN CPN 01/05/18 3. 207644 207644 SEAGATE HDD CAYMAN 3.375% 07/15/2031 USD SR LIEN M-W+50.00BP 32623 32623 SEALED AIR CORPORATION 5.25% 04/01/2023 USD PVT REGS SR LIEN 62954 62954 SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN 67052 67052 SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 USD SR LIEN 21078 21078 SOUTHWESTERN ENERGY COMPANY 5.375% 03/15/2030 USD SR LIEN 41397 41397 SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN 124735 124735 SPRINT CORP 7.625% 02/15/2025 USD SR LIEN 11788 11788 STARBUCKS CORP 1.3% 05/07/2022 SR LIEN 291514 291514 STARBUCKS CORP 3.1% 03/01/2023 USD SR LIEN 291648 291648 STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776% 527923 527923 SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN 356981 356981 SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN 22468 22468 SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN 97112 97112 SUNTRUST BANK 2.75% 05/01/2023 USD SER BKNT SR LIEN 334771 334771 SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 118541 118541 SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 150871 150871 T-MOBILE USA, INC. 2.05% 02/15/2028 USD SER WI SR LIEN 184214 184214 T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN 66694 66694 T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN 158266 158266 TARGA RESOURCES PARTNERS LP 5.875% 04/15/2026 SR LIEN 105587 105587 TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN 16820 16820 TEGNA INC. 4.625% 03/15/2028 USD SR LIEN 35854 35854 TEGNA INC. 5.0% 09/15/2029 USD SR LIEN 25931 25931 TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN 68236 68236 TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN 101044 101044 TOYOTA MOTOR CREDIT CORP MTN 0.45% 07/22/2022 SR LIEN 400859 400859 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 246708 246708 TRANSDIGM INC 8.0% 12/15/2025 USD PVT REGS SR LIEN 53750 53750 TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN 95387 95387 TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN 49614 49614 TWILIO INC. 3.625% 03/15/2029 USD SR LIEN 66268 66268 TWITTER, INC. 3.875% 12/15/2027 USD PVT REGS SR LIEN 67995 67995 U S DOLLAR 2175 2175 UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN 66927 66927 UNITEDHEALTH GROUP INC 2.95% 10/15/2027 USD SR LIEN 475529 475529 US BANCORP 1.45% 05/12/2025 USD SR LIEN 563648 563648 VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 USD SR LIEN 129759 129759 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 425972 425972 VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD SER WI SR LIEN 376916 376916 VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN 99467 99467 VISA INC. 2.15% 09/15/2022 SER 5YR SR LIEN 355929 355929 VISTRA OPERATIONS COMPANY LLC 5.0% 07/31/2027 USD PVT REGS SR LIEN 33877 33877 VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN 89356 89356 VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN 352419 352419 VODAFONE GROUP PUBLIC LIMITED 4.375% 05/30/2028 USD SR LIEN M-W+25.00BP 207866 207866 WALT DISNEY COMPANY (THE) MTN 2.95% 06/15/2027 USD SER G SR LIEN 474077 474077 WEC ENERGY GROUP INC 0.55% 09/15/2023 USD SR LIEN 367687 367687 WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188% 592607 592607 WESCO DISTRIBUTION INC 7.25% 06/15/2028 USD PVT REGS SR LIEN 49476 49476 WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN 66627 66627 WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 51783 51783 XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN 48550 48550 XILINX INC 2.95% 06/01/2024 USD SR LIEN 2075 2075 XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS SR LIEN 47550 47550 YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN 65450 65450 ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN 211839 211839 10X GENOMICS INC CMN CLASS A 5958 5958 3M COMPANY CMN 362720 362720 AARON'S CO INC/THE CMN 60713 60713 ABB LTD SPONSORED ADR CMN 127373 127373 ABBOTT LABORATORIES CMN 607152 607152 ABBVIE INC CMN 1300517 1300517 ACADIA HEALTHCARE COMPANY INC CMN 121218 121218 ACCENTURE PLC CMN CLASS A 476318 476318 ACCENTURE PLC CMN CLASS A 434448 434448 ACI WORLDWIDE, INC. CMN 104378 104378 ADAPTHEALTH CORP CMN 50388 50388 ADAPTIVE BIOTECHNOLOGIES CORPO CMN 26096 26096 ADOBE INC CMN 602218 602218 ADVANCE AUTO PARTS, INC. CMN 86357 86357 ADVANCED MICRO DEVICES, INC. CMN 429973 429973 ADYEN N.V. ADR CMN 266760 266760 AEGON N V AMER REG ADR CMN 13165 13165 AGNICO-EAGLE MINES LIMITED CMN 23488 23488 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 371611 371611 AIR PRODUCTS & CHEMICALS INC CMN 394625 394625 ALBANY INTERNATIONAL CORP CLASS A 38476 38476 ALBEMARLE CORP CMN 22208 22208 ALCON, INC. CMN 79889 79889 ALCON, INC. CMN 330446 330446 ALEXANDRIA REAL ESTATE EQUITIES, INC. 322177 322177 ALGONQUIN POWER & UTILITIES CO CMN 23149 23149 ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN 390819 390819 ALIGN TECHNOLOGY, INC CMN 178096 178096 ALLIANZ SE ADR CMN 263060 263060 ALLY FINANCIAL INC. CMN 24519 24519 ALPHABET INC. CMN CLASS A 2717424 2717424 ALPHABET INC. CMN CLASS A 657628 657628 ALPHABET INC. CMN CLASS A 593893 593893 ALPHABET INC. CMN CLASS C 1082203 1082203 ALTAIR ENGINEERING INC. CMN CLASS A 87217 87217 ALTRA INDUSTRIAL MOTION CORP CMN 113763 113763 ALTRA INDUSTRIAL MOTION CORP CMN 52086 52086 ALTRIA GROUP, INC. CMN 222496 222496 AMADEUS IT GROUP SA ADR CMN 239754 239754 AMAZON.COM INC CMN 3327671 3327671 AMBEV S.A. SPONSORED ADR CMN 22854 22854 AMCOR PLC CMN 246421 246421 AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L 46020 46020 AMERICAN EAGLE OUTFITTERS INC (NEW) 44183 44183 AMERICAN ELECTRIC POWER INC CMN 709981 709981 AMERICAN EXPRESS CO. CMN 231330 231330 AMERICAN HOMES 4 RENT LLC CMN 22372 22372 AMERICAN TOWER CORPORATION CMN 263543 263543 AMERIPRISE FINANCIAL, INC. CMN 9050 9050 AMERISAFE, INC CMN 46240 46240 AMGEN INC. CMN 137457 137457 AMPHENOL CORP CL-A (NEW) CMN CLASS A 160926 160926 ANALOG DEVICES, INC. CMN 299336 299336 ANALOG DEVICES, INC. CMN 251351 251351 ANALOG DEVICES, INC. CMN 477919 477919 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 91915 91915 AON PUBLIC LIMITED COMPANY CMN 245558 245558 APA CORP CMN 24201 24201 APPLE INC. CMN 6438155 6438155 APPLIED INDUSTRIAL TECHNOLOGY INC 192871 192871 APPLIED MATERIALS INC CMN 306852 306852 ARCELORMITTAL SA CMN 38228 38228 ARES MANAGEMENT CORPORATION CMN CLASS A 354500 354500 ARGENX SE SPONSORED ADR CMN 33968 33968 ARMSTRONG WORLD INDUSTRIES, INC CMN 192295 192295 ARVINAS, INC. CMN 42138 42138 ASBURY AUTOMOTIVE GROUP, INC. CMN 52855 52855 ASGN INCORPORATED CMN 41586 41586 ASML HOLDING N.V. ADR CMN 599493 599493 ASML HOLDING N.V. ADR CMN 596309 596309 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 335520 335520 AT&T INC. CMN 1311155 1311155 ATKORE INC CMN 8784 8784 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 342143 342143 ATLASSIAN CORPORATION PLC CMN CLASS A 43848 43848 ATLASSIAN CORPORATION PLC CMN CLASS A 245932 245932 AUTODESK, INC. CMN 19683 19683 AUTOMATIC DATA PROCESSING INC CMN 159044 159044 AUTOZONE, INC. CMN 368965 368965 AVALARA INC CMN 18075 18075 AVANGRID, INC. CMN 84547 84547 AVID BIOSERVICES, INC. CMN 65655 65655 AVIENT COR CMN 172718 172718 AXSOME THERAPEUTICS, INC. CMN 8841 8841 AZEK COMPANY INC. (THE) CMN 69129 69129 AZENTA INC CMN 87437 87437 AZENTA INC CMN 48049 48049 BAKER HUGHES CO CMN 23338 23338 BALCHEM CORPORATION CMN 46871 46871 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 71667 71667 BANCO BRADESCO S.A. ADR CMN 31269 31269 BANCO DE CHILE SPONSORED ADR CMN 6394 6394 BANCO SANTANDER, S.A. SPON ADR 103306 103306 BANCO SANTANDER, S.A. SPON ADR 257755 257755 BANCO SANTANDER-CHILE ADR CMN 4268 4268 BANCOLOMBIA S.A. SPONSORED ADR PFD USD0.1156 6476 6476 BANDWIDTH INC. CMN CLASS A 31000 31000 BANK OF MONTREAL CMN 127648 127648 BANK OF NOVA SCOTIA (THE) CMN 159654 159654 BARCLAYS PLC,AMER DEP SHS ADR CMN 74499 74499 BARNES GROUP INC. CMN 86564 86564 BARRICK GOLD CORPORATION CMN 61161 61161 BAUSCH HEALTH COS INC CMN 14937 14937 BCE INC. CMN 93828 93828 BEAM THERAPEUTICS INC CMN 10360 10360 BECTON, DICKINSON AND COMPANY CMN 239660 239660 BERKSHIRE HATHAWAY INC. CLASS B 317837 317837 BEST BUY CO INC CMN 227178 227178 BHP GROUP LTD SPONSORED ADR CMN 164635 164635 BHP GROUP PLC SPONSORED ADR CMN 115655 115655 BILL.COM HOLDINGS, INC. CMN 28652 28652 BIO TECHNE CORP CMN 36214 36214 BIOLIFE SOLUTIONS, INC. CMN 53520 53520 BIOLIFE SOLUTIONS, INC. CMN 41072 41072 BJ'S WHOLESALE CLUB HOLDINGS, CMN 50228 50228 BLACKBAUD, INC CMN 79454 79454 BLACKLINE, INC. CMN 30441 30441 BLACKLINE, INC. CMN 25264 25264 BLACKROCK, INC. CMN 97965 97965 BLOCK, INC. CMN CLASS A 27457 27457 BOEING COMPANY CMN 113544 113544 BOOKING HOLDINGS INC. CMN 215931 215931 BP P.L.C. SPONSORED ADR CMN 162123 162123 BP P.L.C. SPONSORED ADR CMN 210963 210963 BRF SA SPONSORED ADR CMN 4434 4434 BRISTOL-MYERS SQUIBB COMPANY CMN 927269 927269 BRITISH AMERICAN TOBACCO PLC SPONS ADR 152745 152745 BROADCOM INC. CMN 1119885 1119885 BROOKFIELD ASSET MANAGEMENT IN CMN 162301 162301 BROOKLINE BANCORP INC CMN 38063 38063 BRUKER CORPORATION CMN 102370 102370 BUCKLE INC COM CMN 63127 63127 CACTUS, INC. CMN CLASS A 43087 43087 CAE INC. CMN 15548 15548 CAESARS ENTERTAINMENT INC CMN 55183 55183 CAMECO CORPORATION CMN 14678 14678 CAMPBELL SOUP CO CMN 78880 78880 CANADIAN IMPERIAL BANK OF COMMERCE CMN 96045 96045 CANADIAN NATIONAL RAILWAY CO. CMN 139078 139078 CANADIAN NATURAL RESOURCES CMN 93753 93753 CANADIAN PACIFIC RAILWAY LTD CMN 23812 23812 CANADIAN PACIFIC RAILWAY LTD CMN 102802 102802 CANADIAN PACIFIC RAILWAY LTD CMN 418547 418547 CANON INC ADR SPONSORED ADR CMN 44976 44976 CANOPY GROWTH CORPORATION CMN 4478 4478 CARDINAL HEALTH, INC. CMN 486889 486889 CARNIVAL CORPORATION CMN 42373 42373 CARRIER GLOBAL CORPORATION CMN 54511 54511 CARRIER GLOBAL CORPORATION CMN 257965 257965 CASTLE BIOSCIENCES INC CMN 37168 37168 CATERPILLAR INC (DELAWARE) CMN 616912 616912 CDW CORPORATION CMN 98704 98704 CELANESE CORPORATION COMMON STOCK 47057 47057 CEMEX, S.A.B. DE C.V. SPONSORED ADR CMN 19120 19120 CENOVUS ENERGY INC. CMN 29435 29435 CERENCE, INC. CMN 16554 16554 CGI INC. CMN 36197 36197 CHART INDUSTRIES, INC. CMN 38916 38916 CHEESECAKE FACTORY INCORPORATE CMN 37584 37584 CHESAPEAKE ENERGY CORPORATION CMN 62778 62778 CHEVRON CORPORATION CMN 436659 436659 CHIPOTLE MEXICAN GRILL, INC. CMN 157343 157343 CHORD ENERGY CMN 68161 68161 CHUBB LIMITED CMN 178812 178812 CHUNGHWA TELECOM COMPANY LTD SPONSORED ADR CMN 37229 37229 CIGNA CORP CMN 75319 75319 CINCINNATI FINANCIAL CRP CMN 20507 20507 CISCO SYSTEMS, INC. CMN 940284 940284 CITIGROUP INC. CMN 16305 16305 CITIZENS FINANCIAL GROUP, INC. CMN 12994 12994 CK HUTCHISON HLDGS LTD ADR CMN 283972 283972 CLOUDFLARE, INC. CMN CLASS A 40897 40897 CMC MATERIALS INC CMN 32012 32012 CME GROUP INC. CMN CLASS A 220235 220235 CNH INDUSTRIAL N.V. CMN 37383 37383 COCA-COLA COMPANY (THE) CMN 683698 683698 COHEN & STEERS, INC. CMN 102594 102594 COLGATE-PALMOLIVE CO CMN 149174 149174 COLUMBIA BANKING SYSTEM, INC. CMN 65178 65178 COMCAST CORPORATION CMN CLASS A VOTING 454077 454077 COMFORT SYSTEMS USA INC COMMON STOCK 33145 33145 COMMERCIAL METALS CO CMN 68443 68443 COMMUNITY HEALTHCARE TRUST INC CMN 18341 18341 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 187003 187003 COMPASS MINERALS INTL, INC. CMN 45410 45410 CONAGRA BRANDS INC CMN 258174 258174 CONMED CORPORATION CMN 44087 44087 CONOCOPHILLIPS CMN 229893 229893 CONTINENTAL AKTIENGESELLSCHAFT ADR 240296 240296 COSTCO WHOLESALE CORPORATION CMN 193018 193018 COTERRA ENERGY INC CMN 31730 31730 COUPA SOFTWARE INCORPORATED CMN 28923 28923 COUSINS PROPERTIES INCORPORATE CMN 109763 109763 COVETRUS INC CMN 90644 90644 CRACKER BARREL OLD COUNTRY STO CMN 28687 28687 CREDICORP LTD. CMN 13550 13550 CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN 43602 43602 CRH PLC SPON ADR ADR CMN 76349 76349 CROWDSTRIKE HOLDINGS, INC. CMN 117117 117117 CROWN CASTLE INTL CORP CMN 382620 382620 CRYOPORT, INC. CMN 29585 29585 CSG SYSTEMS INTL INC CMN 82685 82685 CSL LIMITED SPONSORED ADR CMN 391982 391982 CULLEN FROST BANKERS INC CMN 87367 87367 CUMMINS INC COMMON STOCK 16361 16361 CVS HEALTH CORP CMN 319693 319693 CYTOKINETICS, INC. CMN 21651 21651 D.R. HORTON, INC. CMN 214297 214297 DANAHER CORPORATION CMN 527403 527403 DANIMER SCIENTIFIC INC CMN CLASS A 12124 12124 DARDEN RESTAURANTS, INC. CMN 66583 66583 DATADOG, INC. CMN CLASS A 77656 77656 DECKERS OUTDOORS CORP CMN 61540 61540 DEERE & COMPANY CMN 108353 108353 DENSO CORP ADR ADR CMN 99466 99466 DEUTSCHE BANK AG CMN 45000 45000 DEVON ENERGY CORPORATION (NEW) CMN 73784 73784 DEXCOM, INC. CMN 151957 151957 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 235330 235330 DIAMONDBACK ENERGY INC CMN 48209 48209 DICKS SPORTING GOODS INC CMN 71294 71294 DIGITALBRIDGE GROUP, INC. CMN 18368 18368 DISCOVER FINANCIAL SERVICES CMN 21147 21147 DIVIDENDS EARNED BUT NOT YET PAID 110445 110445 DIVIDENDS EARNED BUT NOT YET PAID 21797 21797 DIVIDENDS EARNED BUT NOT YET PAID 2321 2321 DIVIDENDS EARNED BUT NOT YET PAID 10846 10846 DIVIDENDS EARNED BUT NOT YET PAID 7465 7465 DIVIDENDS EARNED BUT NOT YET PAID 2483 2483 DIVIDENDS EARNED BUT NOT YET PAID 5270 5270 DIVIDENDS EARNED BUT NOT YET PAID 1539 1539 DOCUSIGN, INC. CMN 1675 1675 DOLLAR TREE STORES, INC. CMN 362120 362120 DSV PANALPINA A/S UNSPONSORED ADR CMN 463371 463371 DTE ENERGY COMPANY CMN 102207 102207 DYNATRACE HOLDINGS LLC CMN 22148 22148 EAGLE MATERIALS INC. CMN 53434 53434 EASTERLY GOVERNMENT PROPERTIES CMN 71029 71029 EASTERN BANKSHARES INC CMN 26120 26120 EASTGROUP PROPERTIES INC CMN 157900 157900 EASTMAN CHEMICAL COMPANY CMN 321016 321016 EATON CORP PLC CMN 164006 164006 EBAY INC. CMN 333 333 ECOLAB INC. CMN 148495 148495 ECOPETROL S.A. SPONSORED ADR CMN 5259 5259 ELECTRONIC ARTS CMN 43923 43923 ELEVANCE HEALTH INC CMN 89463 89463 ELI LILLY & CO CMN 389470 389470 EMERGENT BIOSOLUTIONS INC. CMN 58815 58815 EMERSON ELECTRIC CO. CMN 13481 13481 ENBRIDGE INC. CMN 141704 141704 ENEL AMERICAS SA SPONSORED ADR CMN 4254 4254 ENEL CHILE SA SPONSORED ADR CMN 2335 2335 ENEL SOCIETA PER AZIONI ADR CMN 308661 308661 ENI S.P.A SPON ADR SPONSORED ADR CMN 63263 63263 ENI S.P.A SPON ADR SPONSORED ADR CMN 188932 188932 ENPHASE ENERGY, INC. CMN 59456 59456 EOG RESOURCES INC CMN 146747 146747 EPAM SYSTEMS, INC. CMN 291444 291444 EQUINIX, INC. REIT 389932 389932 EQUINOR ASA SPONSORED ADR CMN 51054 51054 EQUITABLE HOLDINGS INC CMN 140669 140669 ERICSSON AMERICAN ADR CMN CLASS B 57437 57437 ERIE INDEMNITY COMPANY CL-A CMN CLASS A 35642 35642 ETSY, INC. CMN 118665 118665 EVERCORE INC CMN CLASS A 66159 66159 EVOLUTION AB ADR CMN 191640 191640 EXPEDIA GROUP INC CMN 56023 56023 EXPERIAN PLC SPONSORED ADR CMN 481255 481255 EXXON MOBIL CORPORATION CMN 385007 385007 FACTSET RESEARCH SYSTEMS INC CMN 198778 198778 FASTENAL COMPANY CMN 258866 258866 FEDEX CORPORATION CMN 57159 57159 FERGUSON PLC CMN 6996 6996 FERRARI N.V. CMN 60046 60046 FERRARI N.V. CMN 367007 367007 FIDELITY NATIONAL FINANCIAL, I CMN 389158 389158 FIDELITY NATL INFO SVCS INC CMN 10369 10369 FIFTH THIRD BANCORP CMN 33969 33969 FIRSTSERVICE CORPORATION CMN 1572 1572 FISERV, INC. CMN 545624 545624 FOCUS FINANCIAL PARTNERS INC. CMN CLASS A 117051 117051 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 26655 26655 FORD MOTOR COMPANY CMN 185580 185580 FORTINET, INC. CMN 30549 30549 FORTIS INC. CMN 48801 48801 FOX FACTORY HOLDING CORP. CMN 39974 39974 FRANCO-NEVADA CORPORATION CMN 49093 49093 FRANKLIN ELECTRIC INC CMN 40188 40188 FRANKLIN RESOURCES INC CMN 296487 296487 FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN 22819 22819 FRONTDOOR, INC. CMN 13011 13011 FUJIFILM HOLDINGS CORPORATION ADR CMN 262394 262394 FULTON FINANCIAL CORPORATION CMN 71009 71009 GARMIN LTD CMN 207795 207795 GENERAC HOLDINGS INC. CMN 8798 8798 GENERAL DYNAMICS CORP. CMN 419025 419025 GENERAL ELECTRIC COMPANY CMN 25790 25790 GENERAL MILLS INC CMN 473681 473681 GENMAB A/S SPONSORED ADR CMN 50399 50399 GERDAU SA SPON ADR SPONSORED ADR CMN - - 10416 10416 GIBRALTAR INDUSTRIES INC CMN 60212 60212 GILDAN ACTIVEWEAR INC. CMN 15896 15896 GILEAD SCIENCES CMN 770029 770029 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 362542 362542 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 19330 19330 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 643438 643438 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 194771 194771 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 173879 173879 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 117126 117126 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 331146 331146 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 27970 27970 GRACO INC. CMN 237668 237668 GREEN PLAINS INC CMN 18075 18075 GROUP 1 AUTOMOTIVE, INC. CMN 103662 103662 GRUPO TELEVISA, S.A. GDS REP 5 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARE 9304 9304 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P 8881553 8881553 GSK PLC SPONSORED ADR CMN 201537 201537 GSK PLC SPONSORED ADR CMN 365280 365280 H & R BLOCK INC. CMN 148310 148310 H&E EQUIPMENT SERVICES INC CMN 53345 53345 HANGER INC CMN 45089 45089 HASBRO, INC. CMN 130278 130278 HAYWARD HOLDINGS, INC. CMN 41706 41706 HCA HEALTHCARE, INC CMN 37253 37253 HEALTHCARE SVCS GROUP INC CMN 46450 46450 HERON THERAPEUTICS INC CMN 65928 65928 HESS CORPORATION CMN 55152 55152 HEWLETT PACKARD ENTERPRISE CO CMN 116383 116383 HILTON GRAND VACATIONS INC. CMN 47420 47420 HILTON WORLDWIDE HOLDINGS INC. CMN 111533 111533 HITACHI LTD (ADR 10 COM) ADR CMN 70115 70115 HONDA MTR LTD (AMER SHS) ADR CMN 85976 85976 HONDA MTR LTD (AMER SHS) ADR CMN 281114 281114 HONEYWELL INTL INC CMN 20851 20851 HORACE MANN EDUCATORS CORP CMN 43615 43615 HSBC HOLDINGS PLC SPONSORED ADR CMN 228899 228899 HUBSPOT INC. CMN 100191 100191 HUDSON PACIFIC PROPERTIES, INC CMN 58439 58439 HUNTINGTON BANCSHARES INCORPOR CMN 725588 725588 HUNTSMAN CORPORATION CMN 158878 158878 IAA, INC. CMN 42217 42217 ICON PUBLIC LIMITED COMPANY CMN 390841 390841 IDACORP, INC. CMN 139825 139825 IHS MARKIT LTD CMN 92379 92379 ILLINOIS TOOL WORKS CMN 766314 766314 IMPERIAL BRANDS PLC SPONSORED ADR CMN 182229 182229 IMPERIAL OIL LIMITED CMN 15270 15270 INDEPENDENT BANK CORP. CMN 96368 96368 INDEPENDENT BANK CORP. CMN 77046 77046 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 99194 99194 INGEVITY CORPORATION CMN 106976 106976 INSTALLED BLDG PRODS INC CMN 41637 41637 INSULET CORPORATION CMN 19955 19955 INTEL CORPORATION CMN 468547 468547 INTELLIA THERAPEUTICS, INC. CMN 19037 19037 INTERCONTINENTAL EXCHANGE INC CMN 367227 367227 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 22628 22628 INTERNATIONAL PAPER CO. CMN 5638 5638 INTERPUBLIC GROUP COS CMN 64751 64751 INTL BUSINESS MACHINES CORP CMN 1295700 1295700 INTL.FLAVORS & FRAGRANCE CMN 267102 267102 INTRICON CORPORATION CMN 19824 19824 INTUIT INC CMN 450897 450897 INTUITIVE SURGICAL, INC. CMN 291752 291752 INVITATION HOMES INC. CMN 60302 60302 ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN 34211 34211 JACKSON FINANCIAL INC. CMN 4476 4476 JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 34912 34912 JANUS HENDERSON GROUP PLC CMN 262544 262544 JD.COM, INC. SPONSORED ADR CMN 110711 110711 JETBLUE AIRWAYS CORPORATION CMN 35458 35458 JOHNSON & JOHNSON CMN 882892 882892 JOHNSON & JOHNSON CMN 324520 324520 JOHNSON CONTROLS INTERNATIONAL CMN 222871 222871 JPMORGAN CHASE & CO CMN 1756735 1756735 KB FINANCIAL GROUP INC. SPONSORED ADR 33281 33281 KB HOME CMN 26391 26391 KENNAMETAL INC. CMN 25891 25891 KEURIG DR PEPPER INC CMN 92150 92150 KIMBERLY-CLARK CORPORATION CMN 707740 707740 KIMCO REALTY CORPORATION CMN 23787 23787 KINGFISHER PLC SPONSORED ADR CMN 262072 262072 KINROSS GOLD CORPORATION CMN 13479 13479 KIRKLAND LAKE GOLD LTD. CMN 20220 20220 KLA CORP CMN 147098 147098 KONINKLIJKE PHILIPS N.V. ADR CMN 59623 59623 KYOCERA CORP ADR SPONSORED ADR CMN 279855 279855 LAM RESEARCH CORPORATION CMN 376835 376835 LANCASTER COLONY CORPORATION CMN 21694 21694 LASERTEC CORPORATION ADR CMN 445892 445892 LEIDOS HLDGS INC CMN 25337 25337 LENNAR CORPORATION CMN CLASS A 36010 36010 LENNAR CORPORATION CMN CLASS B 20558 20558 LESLIE'S, INC. CMN 40222 40222 LHC GROUP, INC. CMN 28269 28269 LI NING COMPANY LIMITED UNSPONSORED ADR CMN 178171 178171 LINDE PLC CMN 311787 311787 LINDE PLC CMN 248737 248737 LITTELFUSE, INC. CMN 147585 147585 LIVE NATION ENTERTAINMENT INC CMN 12567 12567 LIVEPERSON, INC. CMN 25897 25897 LIVERAMP HOLDINGS, INC. CMN 105154 105154 LKQ CORPORATION CMN 13807 13807 LKQ CORPORATION CMN 333407 333407 LKQ CORPORATION CMN 88364 88364 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 86363 86363 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 313069 313069 LOCKHEED MARTIN CORPORATION CMN 576475 576475 LOGITECH INTERNATIONAL S.A. ORD CMN 26146 26146 LONZA GROUP AG UNSPONSORED ADR CMN 342122 342122 LOWES COMPANIES INC CMN 573567 573567 LOWES COMPANIES INC CMN 347656 347656 LOWES COMPANIES INC CMN 239611 239611 LULULEMON ATHLETICA INC. CMN 342127 342127 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 377492 377492 MACERICH COMPANY CMN 24365 24365 MACOM TECHNOLOGY SOLUTIONS CMN 52070 52070 MAGNA INTERNATIONAL INC. CMN 40794 40794 MANPOWER GROUP CMN 8760 8760 MANULIFE FINANCIAL CORP CMN 66707 66707 MARATHON OIL CORPORATION CMN 31428 31428 MARATHON PETROLEUM CORPORATION CMN 99376 99376 MARRIOTT INTERNATIONAL, INC CMN CLASS A 104927 104927 MARSH & MCLENNAN CO INC CMN 192940 192940 MARVELL TECHNOLOGY, INC. CMN 6562 6562 MASTERCARD INCORPORATED CMN CLASS A 743074 743074 MASTERCARD INCORPORATED CMN CLASS A 370818 370818 MATCH GROUP, INC. CMN 63480 63480 MATTHEWS INTL CORP CL-A CMN CLASS A 46901 46901 MAXLINEAR, INC. CMN 33473 33473 MC DONALDS CORP CMN 180411 180411 MCAFEE CORP CMN CLASS A 1676 1676 MEDTRONIC PUBLIC LIMITED COMPA CMN 1075777 1075777 MEDTRONIC PUBLIC LIMITED COMPA CMN 543630 543630 MERCK & CO., INC. CMN 952329 952329 MERCURY GENERAL CORPORATION CMN 449896 449896 MERITOR INC CMN 52881 52881 MESA LABORATORIES INC CMN 69883 69883 META PLATFORMS INC-CLASS A CMN CLASS A 1944776 1944776 METLIFE, INC. CMN 171535 171535 METTLER-TOLEDO INTL CMN 356414 356414 METTLER-TOLEDO INTL CMN 300406 300406 MGM RESORTS INTERNATIONAL CMN 59511 59511 MICRON TECHNOLOGY, INC. CMN 63342 63342 MICROSOFT CORPORATION CMN 5754099 5754099 MICROSOFT CORPORATION CMN 839791 839791 MIDDLEBY CORPORATION (THE) CMN 248901 248901 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 245939 245939 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 123096 123096 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 58293 58293 MODERNA, INC. CMN 205724 205724 MONDI PLC UNSPONSORED ADR CMN 189744 189744 MONGODB, INC. CMN 50288 50288 MONRO, INC. CMN 32689 32689 MOODY'S CORPORATION CMN 567513 567513 MORGAN STANLEY CMN 908373 908373 MP MATERIALS CORP CMN 34746 34746 MSA SAFETY INC CMN 42420 42420 MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 129452 129452 MSCI INC. CMN 12254 12254 MSCI INC. CMN 341881 341881 MUELLER INDUSTRIES INC CMN 110944 110944 NATIONAL GRID PLC SPONSORED ADR CMN 107323 107323 NATIONAL INSTRUMENTS CORP CMN 52622 52622 NATIONAL INSTRUMENTS CORP CMN 81052 81052 NATURA & CO HOLDING SA ADR CMN 7676 7676 NATWEST GROUP PLC ADR CMN 29640 29640 NEOGENOMICS, INC. CMN 12113 12113 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 319736 319736 NETAPP, INC. CMN 119587 119587 NETEASE INC SPONSORED ADR CMN 75623 75623 NETFLIX, INC. CMN 607862 607862 NEWMONT CORP CMN 115171 115171 NIKE CLASS-B CMN CLASS B 578178 578178 NIKE CLASS-B CMN CLASS B 303839 303839 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 316540 316540 NISOURCE INC. CMN 359068 359068 NOKIA CORPORATION SPONSORED ADR CMN 62474 62474 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 23737 23737 NORFOLK SOUTHERN CORP CMN 205420 205420 NORFOLK SOUTHERN CORP CMN 142305 142305 NORWEGIAN CRUISE LINE HLDG LTD CMN 35818 35818 NOVARTIS AG-ADR SPONSORED ADR CMN 397639 397639 NOVARTIS AG-ADR SPONSORED ADR CMN 312180 312180 NOVO-NORDISK A/S ADR ADR CMN 332864 332864 NUTRIEN LTD. CMN 79938 79938 NVIDIA CORPORATION CMN 1825541 1825541 NXP SEMICONDUCTORS N.V. CMN 71751 71751 OCCIDENTAL PETROLEUM CORP CMN 61169 61169 OGE ENERGY CORP (HOLDING CO) CMN 455763 455763 OIL STATES INTERNATIONAL, INC. CMN 39139 39139 OLD DOMINION FREIGHT LINE, INC CMN 84219 84219 OMNICOM GROUP CMN 565278 565278 ONESPAWORLD HOLDINGS LIMITED CMN 31633 31633 ONTO INNOVATION INC. CMN 115706 115706 OPEN TEXT CORPORATION CMN 24025 24025 ORACLE CORPORATION CMN 42297 42297 ORACLE CORPORATION CMN 246630 246630 ORANGE ADR 38930 38930 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN 45089 45089 OTIS WORLDWIDE CORPORATION CMN 13496 13496 OTIS WORLDWIDE CORPORATION CMN 200174 200174 OTIS WORLDWIDE CORPORATION CMN 228210 228210 OVERSTOCK.COM INC DEL CMN 22542 22542 OVERSTOCK.COM INC DEL CMN 20772 20772 PACKAGING CORP OF AMERICA COMMON STOCK 431323 431323 PAGSEGURO DIGITAL LTD. CLASS A 10147 10147 PAYCHEX, INC. CMN 275730 275730 PAYPAL HOLDINGS, INC. CMN 357548 357548 PDC ENERGY INC CMN 122877 122877 PEARSON PLC SPON ADR SPONSORED ADR CMN 11029 11029 PEDIATRIX MEDICAL GROUP INC CMN 43590 43590 PEMBINA PIPELINE CORPORATION CMN 30664 30664 PENN ENTERTAINMENT INC CMN 21777 21777 PENSKE AUTOMOTIVE GROUP, INC. CMN 47713 47713 PEOPLE'S UNITED FINANCIAL, INC CMN 188179 188179 PEPSICO, INC. CMN 403181 403181 PEPSICO, INC. CMN 299476 299476 PERFORMANCE FOOD GROUP COMPANY CMN 80032 80032 PERNOD RICARD SPONSORED ADR CMN 250959 250959 PETROLEO BRASILEIRO S A PETROB SPONSORED ADR CMN 38935 38935 PETROLEO BRASILEIRO S.A. SPON ADR 44737 44737 PFIZER INC. CMN 891773 891773 PHILIP MORRIS INTL INC CMN 422370 422370 PING IDENTITY HOLDING CORP. CMN 80606 80606 PINTEREST INC CMN CLASS A 27190 27190 PIONEER NATURAL RESOURCES CO CMN 113311 113311 PLANTRONICS INC CMN 36030 36030 PLUG POWER INC. CMN 28653 28653 PNC FINANCIAL SERVICES GROUP, CMN 299777 299777 POSCO HOLDINGS INC SPONSORED ADR CMN 31185 31185 POWER INTEGRATIONS, INC. CMN 60657 60657 PPL CORPORATION CMN 1002050 1002050 PRIMO WATER CORPORATION CMN 83760 83760 PRINCIPAL FINANCIAL GROUP, INC CMN 177932 177932 PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL 3086204 3086204 PROCTER & GAMBLE COMPANY (THE) CMN 1181048 1181048 PROG HOLDINGS, INC. CMN 71815 71815 PROLOGIS INC CMN 517370 517370 PROSPERITY BANCSHARES, INC. CMN 91604 91604 PRUDENTIAL CORP (ADR) ADR CMN 78604 78604 PRUDENTIAL FINANCIAL INC CMN 252091 252091 PUBLIC STORAGE CMN 387670 387670 PUBMATIC INC CMN CLASS A 50735 50735 QIAGEN N.V. CMN 23455 23455 QUAKER HOUGHTON CMN 86543 86543 QUALCOMM INC CMN 481680 481680 QUALYS INC CMN 23876 23876 RAYMOND JAMES FINANCIAL, INC. CMN 66063 66063 RAYTHEON TECHNOLOGIES CORPORAT CMN 557669 557669 RBC BEARINGS INCORPORATED CMN 36153 36153 REALTY INCOME CORPORATION CMN 27204 27204 RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN 34584 34584 RELX PLC SPONSORED ADR CMN 119059 119059 RENASANT CORPORATION CMN 110624 110624 RENEWABLE ENERGY GROUP, INC. CMN 11841 11841 REPLIGEN CORP CMN 138246 138246 REPLIGEN CORP CMN 121032 121032 REPUBLIC SERVICES INC CMN 76698 76698 RESMED INC. CMN 414945 414945 RESOURCES CONNECTION, INC. CMN 63992 63992 RESTAURANT BRANDS INTERNATIONA CMN 32646 32646 REVOLVE GROUP INC CMN CLASS A 36202 36202 REXFORD INDL RLTY INC CMN 197097 197097 RIO TINTO PLC SPONSORED ADR 129730 129730 RITCHIE BROS. AUCTIONEERS INC CMN 67515 67515 RLI CORP CMN 82730 82730 RLJ LODGING TRUST CMN 78064 78064 ROBERT HALF INTERNATIONAL INC. CMN 24534 24534 ROGERS COMMUNICATIONS INC CMN CLASS B 33341 33341 ROKU, INC. CMN 25102 25102 ROYAL BANK OF CANADA CMN 277132 277132 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 67364 67364 RYANAIR HOLDINGS PLC SPONSORED ADR CMN 18726 18726 S&P GLOBAL INC. CMN 337430 337430 SAIA, INC. CMN 124027 124027 SALESFORCE INC CMN 550191 550191 SANOFI SPONSORED ADR CMN 214378 214378 SANOFI SPONSORED ADR CMN 319989 319989 SAP SE (SPON ADR) 279519 279519 SBA COMMUNICATIONS CORPORATION CMN 442316 442316 SCHLUMBERGER LTD CMN 62895 62895 SEAGATE TECHNOLOGY HOLDIN PLC CMN 197602 197602 SEMPRA ENERGY CMN 412714 412714 SEMTECH CORP CMN 145845 145845 SEMTECH CORP CMN 47044 47044 SERVICENOW INC CMN 432956 432956 SHAW COMMUNICATIONS INC. NON-VOTING CL-B 27518 27518 SHELL PLC SPONSORED ADR CMN SERIES A 159582 159582 SHELL PLC SPONSORED ADR CMN SERIES B 144269 144269 SHELL PLC SPONSORED ADR CMN SERIES B 291399 291399 SHENZHOU INTL GROUP HLDGS LTD ADR CMN 194039 194039 SHERWIN-WILLIAMS CO CMN 447948 447948 SHINHAN FINANCIAL GROUP CO. LT SPONSORED ADR CMN 29272 29272 SHOPIFY INC. CMN CLASS A 293384 293384 SHOPIFY INC. CMN CLASS A 353989 353989 SIKA AG ADR CMN 366247 366247 SILICON LABORATORIES INC. CMN 36949 36949 SIMON PROPERTY GROUP INC CMN 8787 8787 SIMPSON MANUFACTURING CO INC CMN 42555 42555 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 92034 92034 SKILLZ INC. CMN 15512 15512 SKYWORKS SOLUTIONS, INC. CMN 361011 361011 SMITH & NEPHEW PLC ADR CMN 26484 26484 SNAM S.P.A ADR CMN 278761 278761 SNAP INC. CMN CLASS A 72849 72849 SNOWFLAKE INC. CMN CLASS A 8469 8469 SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS 13162 13162 SONOCO PRODUCTS CO CMN 75257 75257 SONY GROUP CORPORATION SPONSORED ADR CMN 288698 288698 SONY GROUP CORPORATION SPONSORED ADR CMN 343050 343050 SOTERA HEALTH COMPANY CMN 101100 101100 SOUTH JERSEY INDUSTRIES CMN 16586 16586 SOUTHERN COPPER CORPORATION CMN 954222 954222 SOUTHERN COPPER CORPORATION CMN 9195 9195 SPIRIT AEROSYSTEMS HOLDINGS INC CMN 56663 56663 SPROUT SOCIAL, INC. CMN 13966 13966 SSE PLC SPONSORED ADR CMN 355015 355015 STARBUCKS CORP. CMN 176391 176391 STATE STREET CORPORATION (NEW) CMN 170190 170190 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 8067491 8067491 STELLANTIS NV CMN 78998 78998 STERIS PUBLIC LIMITED COMPANY CMN 302072 302072 STMICROELECTRONICS NV ADR CMN 57727 57727 STONECO LTD CMN 7553 7553 STRIDE INC CMN 62727 62727 STRYKER CORPORATION CMN 290953 290953 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 81480 81480 SUMMIT MATERIALS, INC. CMN CLASS A 62016 62016 SUN COMMUNITIES, INC CMN 79999 79999 SUN LIFE FINANCIAL INC. CMN 60925 60925 SUNCOR ENERGY INC. CMN 68607 68607 SUNRUN INC. CMN 20614 20614 SWITCH INC CMN 115562 115562 SYNAPTICS INCORPORATED CMN 19976 19976 SYNCHRONY FINANCIAL CMN 51493 51493 SYNEOS HEALTH INC CMN 178663 178663 SYSCO CORPORATION CMN 140605 140605 SYSCO CORPORATION CMN 509083 509083 T. ROWE PRICE GROUP, INC. CMN 518933 518933 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 752780 752780 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 511318 511318 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 257223 257223 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 77132 77132 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 241810 241810 TARGET CORPORATION CMN 332116 332116 TAYLOR MORRISON HOME CORP. CMN 85163 85163 TC ENERGY CORP CMN 82888 82888 TE CONNECTIVITY LTD CMN 223617 223617 TECHTARGET, INC. CMN 47734 47734 TECK RESOURCES LIMITED CMN CLASS B 25102 25102 TELEFONICA S.A. ADR SPONSORED ADR CMN 44363 44363 TELIA CO AB UNSPONSORED ADR CMN 203088 203088 TEREX CORP (NEW) CMN 34501 34501 TERRENO REALTY CORPORATION CMN 61153 61153 TESCO PLC SPONSORED ADR CMN 290249 290249 TESLA, INC. CMN 2040642 2040642 TEXAS INSTRUMENTS INC. CMN 803636 803636 TEXAS ROADHOUSE, INC. CMN 67228 67228 THE BANK OF NY MELLON CORP CMN 90024 90024 THE HOME DEPOT, INC. CMN 1062841 1062841 THE HOWARD HUGHES CORP CMN 28091 28091 THE KRAFT HEINZ CO CMN 114342 114342 THERMO FISHER SCIENTIFIC INC CMN 371653 371653 THOMSON REUTERS CORPORATION CMN DTC CUSIP 39235 39235 TJX COMPANIES INC (NEW) CMN 222673 222673 TOKIO MARINE HOLDINGS, INC. ADR CMN 259944 259944 TORONTO DOMINION BANK CMN 253811 253811 TOTALENERGIES SE SPONSORED ADR CMN 222273 222273 TOYOTA MOTOR CORPORATION SPON ADR 425634 425634 TRADE DESK, INC. (THE) CMN 85683 85683 TRANE TECHNOLOGIES PUBLIC LIMI CMN 91924 91924 TRANSMEDICS GROUP INC CMN 18010 18010 TRIUMPH BANCORP, INC. CMN 47989 47989 TRUPANION, INC. CMN 61394 61394 TWILIO INC. CMN CLASS A 79529 79529 TWITTER, INC. CMN 98844 98844 U S DOLLAR 49 49 U.S. BANCORP CMN 798176 798176 U.S. BANCORP CMN 176149 176149 UBER TECHNOLOGIES, INC. CMN 11111 11111 UBS GROUP AG CMN 119908 119908 UNILEVER PLC (NEW) SPONSORED ADR CMN 253512 253512 UNION PACIFIC CORP. CMN 492775 492775 UNISYS CORPORATION CMN 93923 93923 UNITED MICROELECTRONICS CORPORATION ADR CMN 51761 51761 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 313988 313988 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 575503 575503 UNITEDHEALTH GROUP INCORPORATE CMN 1166973 1166973 UNITEDHEALTH GROUP INCORPORATE CMN 453935 453935 UNITY SOFTWARE INC. CMN 42897 42897 UNUM GROUP CMN 238575 238575 UPWORK, INC. CMN 7857 7857 VALE S.A. ADR 107113 107113 VANGUARD FTSE EMERGING MKTS ETF 4547847 4547847 VARONIS SYSTEMS, INC. CMN 23561 23561 VERISIGN, INC. CMN 130210 130210 VERISK ANALYTICS, INC. CMN 184814 184814 VERIZON COMMUNICATIONS, INC. CMN 893088 893088 VERRA MOBILITY CORPORATION CMN 67445 67445 VERTEX, INC. CMN 20329 20329 VISA INC. CMN CLASS A 641895 641895 VISA INC. CMN CLASS A 200673 200673 VISTEON CORPORATION CMN 28674 28674 VMWARE, INC. CMN CLASS A 230022 230022 VODAFONE GROUP PLC ADR CMN 70052 70052 VULCAN MATERIALS CO CMN 274836 274836 WALGREENS BOOTS ALLIANCE, INC. CMN 51430 51430 WALKER & DUNLOP, INC. CMN 74384 74384 WALMART INC CMN 303126 303126 WALT DISNEY COMPANY (THE) CMN 235897 235897 WASTE CONNECTIONS, INC. CMN 68544 68544 WASTE MANAGEMENT INC CMN 373856 373856 WATSCO INC. CMN 322266 322266 WELLS FARGO & CO (NEW) CMN 69811 69811 WELLTOWER INC. CMN 63641 63641 WERNER ENTERPRISES, INC. CMN 41703 41703 WEST PHARMACEUTICAL SERVICES INC 53936 53936 WESTAMERICA BANCORP CMN 73086 73086 WESTERN ALLIANCE BANCORP CMN 74386 74386 WESTERN UNION COMPANY (THE) CMN 639903 639903 WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES 103484 103484 WH GROUP LIMITED SPONSORED ADR CMN 209384 209384 WHEATON PRECIOUS METALS CORP CMN 35761 35761 WILEY JOHN & SONS CL-A CMN CLASS A 140025 140025 WILLIAMS-SONOMA, INC. CMN 74417 74417 WILLSCOT MOBILE MINI HOLDINGS CMN 46558 46558 WINTRUST FINANCIAL CORP CMN 42776 42776 WOLVERINE WORLD WIDE CMN 44511 44511 WOODWARD INC CMN 45645 45645 WORKIVA INC. CMN 45541 45541 WPP PLC ADR CMN 35055 35055 WPP PLC ADR CMN 252866 252866 WSFS FINANCIAL CORP CMN 105503 105503 WUXI BIOLOGICS (CAYMAN) INC. ADR CMN 194566 194566 XILINX INCORPORATED CMN 71030 71030 ZSCALER, INC. CMN 45629 45629 ZURN ELKAY WATER SOLUTIONS COR CMN 33852 33852 4832265 4832265 0 0 8VC OPPORTUNITIES ACCESS OFFSHORE LP FMV 437595 437595 ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC FMV 1299617 1299617 ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 7140392 7140392 AVESI PARTNERS FUND I-A, LP FMV 1494282 1494282 BDT CAPITAL FUND 3 (TE), LP FMV 15903647 15903647 BPG INVESTORS, L.P. FMV 543315 543315 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP FMV 607279 607279 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. FMV 163186 163186 CADRE ACCESS OFFSHORE LP FMV 2461363 2461363 CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P. FMV 1296278 1296278 CK OPPORTUNITIES OFFSHORE FUND, LP FMV 8617223 8617223 DST OPPORTUNITIES II ACCESS OFFSHORE LP FMV 3071727 3071727 DST OPPORTUNITIES IV ACCESS OFFSHORE LP FMV 1192553 1192553 DST OPPORTUNITIES V ACCESS OFFSHORE LP FMV 354540 354540 FREEPORT FINANCIAL SBIC FUND, LP FMV 1707241 1707241 GLOBAL ATLANTIC ACCESS CONTINUATION OFFSHORE LP FMV 4878136 4878136 GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP FMV 178086 178086 INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP FMV 2383006 2383006 MADISON DEARBORN PARTNERS FMV 2340946 2340946 MESIROW FINANCIAL REAL ESTATE VALUE FUND IV, LP FMV 2690259 2690259 MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP FMV 16372 16372 MYEYEDR INVESTMENTS, L.P. FMV 7488890 7488890 NORTHVOLT INVESTMENTS, SLP FMV 772328 772328 PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP CMN FMV 3133489 3133489 PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP FMV 2124484 2124484 PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP FMV 3085022 3085022 RB ROUGE CO-INVEST B, LP FMV 5691136 5691136 REDBIRD SERIES 2019 ACCESS OFFSHORE LP FMV 6239744 6239744 SH INVESTORS OFFSHORE LP FMV 5000000 5000000 SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE *LP FMV 1283961 1283961 SLR HEALTHCARE (BDC) ACCESS LP FMV 734874 734874 TINICUM TAX EXEMPT LP FMV 401818 401818 VINTAGE FUND VI OFFSHORE, L.P. FMV 493761 493761 VINTAGE VII OFFSHORE SCSP FMV 1912894 1912894 VINTAGE VIII OFFSHORE SCSP FMV 4802016 4802016 WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. FMV 2441054 2441054 WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. FMV 3827449 3827449 WEST STREET ENERGY PARTNERS, L.P. FMV 410993 410993 WEST STREET STRATEGIC SOLUTION*S OFFSHORE FEEDER FUND I, LLC FMV 2356951 2356951 FURNITURE & EQUIPMENT (2013) 38402 38402 0 0 LEASEHOLD IMPROVEMENTS (2013) 19285 19285 0 0 FURNITURE & EQUIPMENT (2014) 1800 1800 0 0 FURNITURE & EQUIPMENT (2015) 7631 7358 273 273 FURNITURE & EQUIPMENT (2015) 6670 6670 0 0 FURNITURE & EQUIPMENT (2016) 1741 1741 0 0 FURNITURE & EQUIPMENT (2016) 904 904 0 0 FURNITURE & EQUIPMENT (2018) 4879 4879 0 0 FURNITURE & EQUIPMENT (2019) 5081 2286 2795 2795 FURNITURE & EQUIPMENT (2019) 4877 4877 0 0 LEGAL FEES 19847 0 19847 INSURANCE 7506 2252 5254 SUPPLIES 11738 3521 8216 POSTAGE & MAILING 2173 652 1521 DUES & SUBSCRIPTIONS 12907 1036 11871 STAFF DEVELOPMENT 1044 313 731 ADR BOX FEES 27323 27323 0 EQUIPMENT RENTAL & MAINTENANCE 625 187 437 EXPENSES FROM SCHEDULE K-1'S, EXCLUDING UBTI 0 756660 0 TRUSTEE RELATIONS 3963 0 3963 GRANTEE RELATIONS 422 0 422 CONTRACT LABOR 3150 945 2205 OTHER INCOME 27672 27672 27672 INCOME FROM SCHEDULE K-1'S, EXCLUDING UBTI 0 92029 0 UNREALIZED GAIN ON INVESTMENTS 28139845 CREDIT CARD PAYABLE 334 4775 PAYROLL WITHHOLDINGS 5410 5966 INVESTMENT ADVISORY 894245 894245 0 IT CONSULTING 19161 5748 13412 FOREIGN TAX 150246 150246 0 EXCISE TAX 410000 0 0 UNRELATED BUSINESS INCOME TAX 16997 0 0 FOREIGN TAX FROM SCHEDULE K-1'S 0 551 0