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CHAR. 75000 ETERNAL WORD TELEVISION NETWORK INC 5817 OLD LEEDS ROAD IRONDALE AL 35210 NONE PC RELIGIOUS 10000 FAMILY HEART FOUNDATION 5548 FIRST COAST HWY STE 204 FERNANDINA BEACH FL 32034 NONE PC MEDICAL 2500 FIRST LOVE MINISTRIES USA 56 CORNFLOWER IRVINE CA 92620 NONE PC RELIGIOUS 15000 FORD'S THEATRE SOCIETY 514 TENTH STREET NW WASHINGTON DC 90004 NONE PC PUB CHAR 25000 GEORGE W BUSH PRESIDENTIAL CENTER 2943 SMU BLVD DALLAS TX 75205 NONE PC PUB CHAR 1001701 GEYSERVILLE VOLUNTEER FIREFIGHTER ASSOCIATION 20975 GEYSERVILLE ACE GEYSERVILLE CA 95441 NONE PC PUB CHAR 10000 GIRLS INCORPORATED OF ORANGE COUNTY 1801 E EDINGER AVE SANTA ANA CA 92705 NONE PC PUB CHAR 15000 GLORIA DEI LUTHERAN CHURCH 33501 STONEHILL DR DANA POINT CA 92629 NONE PC RELIGIOUS 15000 GOODWILL OF ORANGE COUNTY 410 N FAIRVIEW ST SANTA ANA CA 92703 NONE PC PUB CHAR 1000 GRACE SOBER LIVING PROGRAM 2525 E ARIZONA BILTMORE CIRCLE SUITE A-113 PHOENIX AZ 85016 NONE PC PUB. 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25.00 USD 13400 10518 PUBLIC STORAGE 4.625%-L 22992 21004 JPMORGAN CHASE & CO 5.75-DD 5469 5462 WESBANCO INC 6.75% SER-A 7129 6381 TRUIST FINANCIAL CORP 5.25%-O 23146 21011 WESCO INTL INC DP SH FXRT PFD 34833 31920 MASTERCARD INC CL A 502553 878850 SPIRE INC 5.90% SER-A 10922 10311 SHERWIN WILLIAMS COMPANY OHIO 558831 583415 SELECTIVE INS GROUP 4.60 DP B 14784 11448 TRUIST FINCL CORP 4.75% SER-R 38522 31180 SCHWAB CHARLES CORP 5.95%-D 45711 46683 SCE TRUST VI 5%-L 24784 21393 SCE TRUST V 5.45%-K 34376 32191 SCE TRUST IV 5.375%-J 37744 31895 SALESFORCE.COM,INC. 298183 455645 SAIA INC 112543 260231 S & P 500 INDEX FUND 7368916 14702726 REINSURANCE GRP OF AMER 7.125% DUE 10/15/52 CALLABLE 20578 20824 REINSURANCE GRP 70177 67164 REGIONS FINL CORP 5.700% PREFERRED CLBL PAR VALUE - 25.00 USD 11207 10832 REGIONS FINANCIAL CO 6.375%-B 31259 28301 UNION PACIFIC CORP 236242 336429 HUNTINGTON BANCSHARES SER C 5.700% 13056 11129 WASHINGTON FED 4.875% SER-A 15201 10769 WINTRUST FINL COR DEP REP SR E 33144 31237 WINTRUST FINANCIAL CORP 45415 41930 WHEATON PRECIOUS 408747 450766 MATTHEWS ASIA DIVIDEND INV 5313098 4276708 MITSUI & CO LTD ADR 506787 579665 M&T BANK CORP 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 70243 64331 NUSTAR LOGISTICS 19678 21147 PRUDENTIAL FINANCIAL INC 5.95% DUE 09/01/62 CALLABLE 10926 11034 PRUDENTIAL FINANC 10495 10272 PRUDENTIAL FINAN 25422 21045 PROLOGIS INC COM 182435 225798 POOL CORP COM 357127 400514 PINNACLE FIN PRTNRS 6.75%-B 32635 29482 O REILLY AUTOMOTIVE INC 219179 217561 NVIDIA CORPORATION 111201 408879 NISOURCE INC 6.5% SER B 21326 21387 LVMH MOET HENNESSY LOUIS VUITT 760194 1657811 NEXTERA ENERGY INC 765577 918669 NEXTERA ENERGY INC 460341 444931 NEXTERA ENERGY 21341 21226 NEW YORK CMNTY BC INC SER A 67863 62094 NETEASE.COM INC ADS 1001966 1247248 NATIONAL STORAGE AFFILIA 6%-A 11727 11139 MOTOROLA SOLUTIONS INC 356965 356965 MORGAN STANLEY SER P 6.500% PREFERRED CLBL PAR VALUE - 25.00 USD 46614 47645 MORGAN STANLEY 6.875%-F 56428 53069 MORGAN STANLEY 6.375%-I 71077 67529 MORGAN STANLEY 5.85%-K 22331 20965 MONOLITHIC POWER 277341 335694 PUBLIC STORAGE 4.00% SER-P 39938 32171 STATE STREET CORP 5.350%-G 28587 25164 MICROSOFT CORP 726769 1762908 MICROSOFT CORP 266993 713830 LINCOLN NATL CORP DEPOSI SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00 55378 57256 KOSMOS ENERGY LTD 214780 329440 KKR GROUP FINANCE 27389 22089 KEYCORP NEW 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 9208 12244 KEYCORP 6.2% DP SH PFD H 6.200% PREFERRED CLBL PAR VALUE - 25.00 USD 38991 34857 KEYCORP 6.125% SER-E 35881 33074 KEMPER CORP DEL NT CALL 5.875% DUE 03/15/62 CALLABLE 13617 10354 ZIONS BANCORP 6.3000% SERS G 38040 37470 JPMORGAN CHASE & CO 4.625%-LL 87100 81161 PUBLIC STORAGE 4.125% SER M 13123 10277 JPMORGAN CHASE & CO 468925 487623 JPMORGAN CHASE & C 4.55 SER-JJ 22066 21207 JOHNSON & JOHNSON 338388 340924 JACKSON FINANCIAL INC SER A 8.000% PREFERRED CLBL PAR VALUE - 25.00 21324 21407 ISHARES S&P MIDCAP 400 INDEX 8800606 13385736 ISHARES RUSSELL 3000 ETF 7250818 9683194 ISHARES RUSSELL 2000 ETF 6361632 9026402 ISHARES GOLD TRUST ISHARES NEW 5301399 5710200 ISHARES CORE MSCI EMERGING 2302442 2278272 ISHARES CORE MSCI EAFE ETF 13235460 15038796 INVESCO PFD ETF 42160 42391 INTERCONTINENTALEXCHANGE GROUP 545761 516026 MC CORMICK AND CO NON VOTING 471596 438005 STATE ST CO 5.90%-D FXD-TO-FLT 22105 20858 CAPITAL ONE FINANCIAL 4.80%-J 44244 34614 STIFEL FINANCIAL 11624 10188 AT&T INC 4.750% SER-C 67402 58378 FERRARI 964012 1536910 DIGITAL RLTY TST INC 5.20%SERL 23935 20996 DIGITAL REALTY TRST 5.850-K 22579 21051 FIFTH THIRD BANCORP 6% NCUM PF 11216 10678 FIFTH THIRD BANCORP 6.625%-I 56822 54093 DANAHER CORPORATION 602716 596840 DANAHER CORPORATION 262564 243582 ZOETIS INC CLASS-A 417519 419441 CITIZENS FINL GRP INC 5.00% E 13191 10464 AMERICAN FINANCIAL GROUP 5.625% 11640 10484 AT&T INC 20926 20393 ASSURANT INC 55755 42204 ASPEN INSURANCE HOLDINGS 5.625 27918 21130 ASPEN INSURANCE HOLDINGS 5.625 54418 43843 ASPEN INSURANCE HLDG LTD 5.95% 65222 65306 ARCH CAPITAL GRP 4.550% SER-G 12914 10592 ARCH CAP GROUP LTD 5.45%-F 22714 20999 AON PLC 215825 348758 ANNALY CAP MGMT INC PFD SER I 41896 41755 AMERIPRISE FINCL INC 691851 910151 AMERICAN HOMES 4 RENT 6.25%-H 10515 9957 AMERICAN FINANCIAL GROUP 5.875% 4284 4196 FIRST HORIZON NATIONAL 6.50%-E 11645 10337 F N B CORP FLA DEP SHS REPSTG 41634 37490 GLOBAL NET LEASE INC PFD SER A 7162 6586 FIRST TRUST NORTH AMERICAN E 1554251 1901641 CMS ENERGY CORP 23088 20817 HESS CORPORATION 120435 123652 HDFC BANK LTD ADR 997303 1257308 COGENT COMM GROUP 261690 250445 FORD MOTOR CO SR GLBL NT 6.500% DUE 08/15/62 CALLABLE 21844 21103 CMS ENERGY CORPOR 68546 63403 FT-PREFERRED SECUR & INC ETF 2475891 2010906 CRH PLC ADR 951317 1200030 GOLDMAN SACHS GRP INC SERIES J 35112 35828 GOLDMAN SACHS GRP INC 6.375%-K 44564 42251 COSTCO WHOLESALE CORP NEW 763269 1042846 ENSTAR GROUP LTD 7%-D 33798 32249 CROWN CASTLE INTL CORP 120609 114896 DOLLAR GEN CORP NEW COM 587513 478718 ENTEGRIS INC 158381 229294 CLOROX CO 464213 438535 EQUITABLE HLDGS DEP RP PFD A 25694 21933 EDWARD LIFESCIENCES CORP 348501 316216 DTE ENERGY CO 4.375% DUE 12/01/81 CALLABLE 12419 10804 DTE ENERGY CO 45799 42613 AMERICAN EQUITY 6.625%-B 55783 51968 CITIZENS FIN GROUP 6.35%-D 45452 44436 AMER EQ INV HLDG CO 5.95%-A 59656 51566 BROOKFIELD IN 28062 21277 BROOKFIELD FIN I UK 4.50% 31283 21921 BROOKFIELD BRP HLDNGS 4.625% 30924 21490 BK OF AMERICA CO 5.875% SER-HH 32429 30888 BIP BERMUDA HLDGS I LTD 5.125% PREFERRED CLBL PAR VALUE - 25.00 USD 14101 10451 BERKSHIRE HATHAWAY CL-B NEW 348468 408274 BANK OF AMERICA CORP 6%-GG 20979 20559 BANK OF AMERICA COR 4.375%-NN 52404 42044 BANK OF AMERICA CO 5.00 SER LL 42996 37859 BANK OF AMER CORP 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 10242 10923 BANK AMER CORP SER KK 5.375% PREFERRED CLBL PAR VALUE - 25.00 USD 5727 5948 BANK AMER 7.2500 SERS L 114685 101094 AXIS CAP HOLDINGS LTD 5.5%-E 12058 10235 ATLANTIC UN BANKSHARES 6.875-A 17955 15650 ATHENE HOLDING LTD 6.375%-C 54370 52142 CHS INC 99017 95723 JPMORGAN CHASE & CO 6.0% S-EE 10714 10778 HUNTINGTON BANCSHAR 4.5%SER-H 13892 10534 SEMPRA FXD NT 79 5.750% DUE 07/01/79 CALLABLE 6228 6428 THE SOUTHERN 34770 30966 THE SOUTHERN 48885 42169 TENCENT HLDGS LTD UNSPON ADR 919137 1063327 TAIWAN SMCNDCTR MFG CO LTD ADR 661240 1116627 BROOKFIELD FINANCIAL INC 4.625% 29958 22180 CAPITAL ONE FINL CORP DP SHS P 77954 65103 AMAZON COM INC 418948 538062 CARLYLE FINANCE L 26174 20667 ALPHABET INC CL A 322023 423377 ALLSTATE CORP DEP SHS RE SER J 7.375% PREFERRED CLBL PAR VALUE - 25.00 23735 25230 ALLSTATE CORP 5.100% PREFERRED 12041 10485 ALLSTATE CORP 5.100% 55779 55099 ALGONQUIN PWR & UTILITY 6.200% 68716 64890 ALGONQUIN POWER & UTILITY 6.875% 22514 20840 AIR LEASE CORP NON CUM PFD A 34074 32507 AGNC INVSTMNT CORP 6.50% SER-E 11026 10473 AGNC INVMNT CO 6.125% SER-F 22354 21070 AGNC INVESTMENT CORP 7% SER-C 19846 20964 AGNC INVESTMENT CORP 06.875%-D 11267 10801 AFFILIATED MANAGERS GROUP 5.875% 23054 22004 AT&T INC CUML 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 23048 20814 ATHENE HLDG LTD DEP CUM SER E 7.750% PREFERRED CLBL PAR VALUE - 25.00 33419 32828 ATHENE HOLDING LTD 5.625 SER-B 37564 31672 ATHENE HOLDING LTD 6.35 SER A 26004 22224 CITIGRP INC 7.125%-J 11844 10795 CITIGROUP INC 6.875%-K 107097 101143 CHS INC/RED PFD CL B S 4 45177 42569 CHS INC 88587 84593 CHEMED CORPORATION 244709 263150 CHARLES SCHWAB CORP 4.450% J 12657 10412 AFFILIATED MANAGERS GROUP 4.750% 14046 11008 ELLIOTT ASSOCIATES AT COST 7288080 7847256 FORTRESS CREDIT OPPORTUNITY FUND V AT COST 3878305 4340913 MILLENNIUM STRATEGIC CAPITAL AT COST 8753054 16857753 OKAPI VENTURES AT COST 143848 96822 HEADLANDS CAPITAL SECONDARY FUND IV AT COST 2254306 5806759 HEADLANDS CAPITAL SECONDARY FUND III AT COST 4216706 8667526 HEADLANDS CAPITAL SECONDARY FUND II AT COST 1961087 2428833 SSC PARTNERS II, LP AT COST 1233831 4829072 PETERSHILL OFFSHORE II AT COST 2009774 2230463 PIMCO BRAVO FUND II AT COST 781782 193621 APOLLO NATURAL RESOURCES II AT COST 2120431 1580866 PRIMARY VENTURE PARTNERS IV AT COST 330184 301236 BOW RIVER III AT COST 406348 514554 PRIME STORAGE FUND III AT COST 2000987 2186552 KAIROS HQ III AT COST 3134208 1737048 NAPIER PARK DEEP VALUE II AT COST 2441174 2913898 KAIROS INVESTORS FUND II, LP AT COST 1791071 14659816 RLH INVESTORS IV AT COST 3827391 4034139 MONTAGE VENTURES III AT COST 1829176 2157185 BDT FUND III AT COST 7434899 9037335 LEGAL FEES 25298 12649 12649 RIVERVIEW STRATEGIC OPPORTUNITIES FUND -151328 0 427569 NEXUS SPECIAL SITUATIONS II, LP -2799775 0 2328697 NH GLOBAL SECONDARY OPPORTUNITIES FUND II -228534 0 20624 SSC PARTNERS I, LP 1043153 -4981114 5468118 LICENSES & FEES 1375 0 0 PORTFOLIO EXPENSES 16391 16391 0 PORTFOLIO EXPENSES - FROM K-1 886693 886693 0 MEALS 742 371 0 MANAGEMENT FEES 256830 256830 0 PAYROLL OVERHEAD 12044 0 12044 OFFICE EXPENSE 2324 2324 0 INSURANCE 15972 0 15972 OTHER INVESTMENT INCOME 7155 7155 7155 P/S INCOME(LOSS) 83401 83401 83401 CA FORM 109 REFUND 7026 7026 BOOK/TAX DIFFERENCE FROM FLOW THRU INVESTMENTS 316 FOREIGN TAXES 74944 74944 0 PAYROLL TAX 13796 0 13796 EXCISE TAX 47452 0 0