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HYBRID 05/01/2025 USD 53910 56036 MARATHON PETROLEUM CORP 4.7% 05/01/2025 USD 80507 79470 ALTRIA GROUP, INC 2.35% 05/06/2025 USD 53863 53051 HSBC HOLDINGS PLC HYBRID 05/24/2025 USD 256817 268432 VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD 246526 242716 ERP OPERATING LIMITED PTN 3.375% 06/01/2025 USD 241080 237790 BAXALTA INCORPORATED 4.0% 06/23/2025 USD 89214 89441 DELL INT LLC / EMC CORP 5.85% 07/15/2025 USD 112867 114063 SHERWIN-WILLIAMS COMPANY (THE) 4.25% 08/08/2025 183662 180846 ACCENTURE PLC CMN CLASS A (ACN) 17753 35442 ADYEN N.V. ADR CMN (ADYEY) 46680 40169 ADVANTEST CORPORATION SPONSORED ADR CMN 25298 22049 ALPHABET INC. CMN CLASS A 40222 101834 ALPHABET INC. CMN CLASS A 643805 1553213 ALPHABET INC. CMN CLASS C 18220 76102 AMAZON.COM INC CMN 647549 1209442 AMERICAN EXPRESS CO HYBRID 10/30/2026 SR LIEN CPN 44563 44874 AMERICAN INTL GROUP 4.125% 02/15/2024 SR LIEN S&P 210597 210380 AMGEN INC. 3.625% 05/22/2024 SR LIEN NEXT CALL 02 22 71644 71423 ANALOG DEVICES, INC. CMN CLASS A 34365 55597 AON PUBLIC LIMITED COMPANY CMN (AON) 25925 33467 APPLE INC. CMN (AAPL) 743673 3230268 ARCH CAPITAL GROUP LTD. CMN 21915 24806 ASML HOLDINGS NV ADR CMN 10144 44658 AT&T INC 5.539% 02/20/2026 USD SR 84554 85020 ATLAS COPCO AB SPONS ADR SER A 13182 25005 ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) 48148 48048 BAE SYSTEM PLC SPONSORED ADR CMN 31979 34712 BANK OF AMERICA CORPORATION MTN 12/06/2025 USD 91485 93247 BAXTER INTERNATIONAL INC. 2.6% 08/15/2026 USD SR LIEN 217844 222534 CANADIAN NATURAL RESOURCES CMN 20615 21491 CANADIAN PACIFIC KANSAS CITY L CMN 29187 58030 CIGNA CORP 1.25% 03/15/2026 USD SR LIEN 80471 81477 CITIGROUP INC. HYBRID 10/30/2024 USD SR LIEN CPN 81313 84047 COMPASS GROUP PLC SPONSORED ADR CMN 22065 21639 EBAY INC. 1.4% 05/10/2026 USD SR LIEN 266333 272285 ESTEE LAUDER COS INC CL-A CMN CLASS A 27372 21791 EVELANCE HEALTH, INC. 4.9% 02/08/2026 USD SR LIEN 42994 42924 EVERSOURCE ENERGY 4.75% 05/15/2026 USD SR LIEN 53858 54751 EVERSOURCE ENERGY 2.9% 10/01/2024 USD SER L SR LIEN 104516 104810 EXPERIAN PLC SPONSORED ADR CMN 15107 31471 FERRARI N.V. CMN (RACE) 25863 51441 FISERV, INC CMN 43397 43340 GE CAPITAL INTERNATIONAL FUND 3.373% 11/15/2025 USD 209904 212599 ICON PUBLIC LIMITED COMPANY CMN 29302 49254 ING GROEP N.V. HYBRID 03/28/2026 USD SR LIEN 229808 233288 INVESCO QQQ TRUST ETF, SERIES ETF (QQQ) 1848034 2625023 ISHARES RUSSELL 1000 VALUE ETF (IWD) 3089511 3564443 JPMORGAN CHASE & CO HYBRID 12/10/2025 USD SR LIEN 176658 181005 LOREAL CO (ADR) ADR CMN (LRLCY) 25655 28774 LINDE PLC CMN 22597 28339 LIVE NATION ENTERTAINMENT INC CMN 26311 33696 LKQ CORPORATION CMN (LKQ) 22400 34600 LVMH MOET HENNESSY LOUIS VUITTION 7631 29011 MCCORMICK & CO 0.9% 02/15/2026 USD SR 124832 125244 MC DONALDS CORP CMN 44809 51889 MERCADOLIBRE, INC. CMN 41077 45575 MITSUBISHI UFJ FINANCIAL GROUP HYBRID 10/11/2025 USD SR LIEN 186838 192802 MORGAN STANLEY HYBRID MTN 10/21/2025 USD SR LIEN 138278 141486 NESTLE SA SPONSORED ADR 20112 29427 ORACLE CORPORATION CMN 26085 26568 OTIS WORLDWIDE CORPORATION CMN (OTIS) 47795 52340 PNC FINANCIAL SERVICES GROUP, HYBRID 10/28/2025 USD SR LIEN 88530 88964 PUBLIC STORAGE CMN (PSA) 50854 58255 S&P GLOBAL, INC. CMN 51344 92950 SABINE PASS LIQUEFACTION, LLC 5.75% 05/15/2024 SER B SR 31053 30982 SABINE PASS LIQUEFACTION, LLC 5.875% 06/30/2026 USD SER WI SR LIEN 101314 103860 SAFRAN SA SPONSORED ADR CMN 31332 31134 SHIRE ACQUISITIONS INVESTMENTS 3.2% 09/23/2026 USD SR LIEN 176308 180892 SKYWORKS SOLUTION INC CMN 23786 35637 SOUTHERN CO GAS CAPITAL 0.09% 01/15/2026 USD SR 109364 111514 STERIS PLC CMN 15935 30119 SUNTRUST BANK 4.05% 11/03/2025 USD SER BKNT SR LIEN 105879 108145 TESLA, INC. CMN 99945 113058 TRANSCANADA PIPELINES 6.203% 03/09/2026 USD SR 120982 120995 UBS GROUP AG CMN 23707 24257 US BANCORP MTN 3.1% 04/17/2026 USD SUB LIEN 49243 49847 VERISIGN, INC. CMN (VRSN) 37348 41604 VERISK ANALYTICS, INC. CMN (VRSK) 28728 38934 VISA INC. CMN CLASS A (V) 29473 46082 VULCAN MATERIALS CO CMN 19338 39500 WELLS FARGO & COMPANY HYBRID MTN 10/30/2025 USD SR 43167 43779 MICROSOFT CORPORATION CMN (MSFT) 91333 553531 NVIDIA CORPORATION CMN (NVDA) 34595 607635 WASTE MANAGEMENT INC CMN (WM) 23692 46208 FERGUSON PLC CMN (FERG) 25088 35139 ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES (ASMIY) 22339 33225 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 29022 29230 ICICI BANK LIMITED SPONS ADR (IBN) 26016 27654 NOVO-NORDISK A/S ADR ADR CMN (NVO) 31499 61036 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) 17929 23253 THOMSON REUTERS CORPORATION CMN DTC CUSIP (TRI) 20166 25589 WASTE CONNECTIONS, INC. CMN (WCN) 23936 25674 ARTISAN DYNAMIC EQUITY AT COST 595000 1155244 PRIVATE EQUITY MANAGERS 2015 AT COST 8577 1625384 PRIVATE EQUITY MANAGERS 2016 AT COST 622818 1909523 PRIVATE EQUITY MANAGERS 2017 AT COST 858368 2331080 PRIVATE EQUITY MANAGERS 2018 AT COST 1159671 1847782 PRIVATE EQUITY MANAGERS 2019 AT COST 1112842 1747022 PRIVATE EQUITY MANAGERS 2020 AT COST 1106177 1147485 PRIVATE EQUITY MANAGERS 2021 AT COST 820075 800153 PRIVATE EQUITY MANAGERS 2022 AT COST 87497 47756 PRIVATE EQUITY MANAGERS 2023 AT COST 15000 10256 GEMINI TRUST AT COST 2000000 2000000 LEGAL FEES 41000 20500 20500 BOOK/TAX DIFFERENCE ON CONTRIBUTED STOCK 432597 EXPENSES FOR CHARITABLE PURPOSES 29050 0 29050 NONDIVIDEND DISTRIBUTIONS 55 0 55 INVESTMENT ADVISORY FEES 87543 87543 0 MISC EXPENSES 6603 6603 0 ADR FEES 300 300 0 FOREIGN TAX 1031 1031 0 FEDERAL TAX PAID 6697 0 0 TAX RECLAIM (FOREIGN TAX) 966 966 0