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PANCREATIC CANCER FOUNDATION 415 CROSSWAYS PARK DR SUITE D WOODBURY NY 11797 NONE PC CANCER RESEARCH 7000 NATIONAL FEDERATION OF THE BLIND 200 EAST WELLS ST BALTIMORE MD 21230 NONE PC SERVICE TO THE BLIND 7700 RESEARCH TO PREVENT BLINDNESS 360 LEXINGTON AVE FL 22 NEW YORK NY 10017 NONE PC SERVICE TO THE BLIND 15400 VISIONLINK PO BOX 1758 PHILADELPHIA PA 19020 NONE PC SERVICE TO THE BLIND 7000 UMMS FOUNDATION PO BOX 64573 BALTIMORE MD 21298 NONE PC TO ADVANCE HEALTH CARE EXCELLENCE 4400 APPALACHIAN VOICES 589 W KING STREET BOONE NC 28607 NONE PC ENVIRONMENTAL PROTECTION AND RESTORATION 7700 75950 0 14 1008 14 44275 14 176 18 22071 ML #4037 - OTHER INCOME 16 15864 0 83394 0 83394 0 0 0 0 0 0 0 0 0 0 990PF PREPARATION 4150 3113 1037 SP500 ARN ISS CIBC (14,000 SHARES) 140000 142100 ABB LTD SPON ADR 48 SHARES 1525 1884 ABBVIE INC SHS 41 SHARES 4917 5524 ACCENTURE PLC SHS 3 SHARES 873 926 AES CORP 213 SHARES 3021 4415 AIA GROUP LTD 61 SHARES 2221 2485 AIR LIQUIDE ADR 67 SHARES 1523 2407 AIRBUS SE 110 SHARES 3096 3975 AKAMAI TECHNOLOGIES INC 12 SHARES 1112 1078 AKZO NOBEL N V 52 SHARES 1881 1420 ALIBABA GROUP HOLDING LT 38 SHARES 6605 3167 ALKERMES PLC NEW 33 SHARES 861 1033 ALLIANZ SE - UNSP 81 SHARES 1809 1881 ALPHABET INC SHS CLASS C 50 SHARES 2359 6049 ALPHABET INC SHS CLASS A 57 SHARES 3199 6823 AMADEUS IT GROUP SA 13 SHARES 908 990 AMAZON COM INC 89 SHARES 8797 11602 AMERIPRISE FINANCIAL INC 21 SHARES 3103 6975 AMERIS BANCORP 22 SHARES 838 753 AMGEN INC COM 17 SHARES 4209 3774 ANGLO AMERICAN PLC SHS 63 SHARES 1258 899 AON PLC REG SHS 9 SHARES 2283 3107 APOLLO GLOBAL MANAGEMENT 87 SHARES 5505 6682 ARCH CAPITAL GRP LTD BM 24 SHARES 936 1796 ARCOSA INC REG 13 SHARES 661 985 ASBURY AUTOMOTIVE GROUP 5 SHARES 734 1202 ASGN INC 9 SHARES 625 681 ASICS CORP -UNSP ADR 34 SHARES 608 1049 ASM INTERNATIONAL-NY REG 3 SHARES 1035 1278 ASTELLAS PHARMA INC SHS 93 SHARES 1334 1383 AUTODESK INC DEL 31 SHARES 4413 6343 AXIS CAPITAL HOLDINGS 27 SHARES 1397 1453 BAKER HUGHES CO 186 SHARES 4552 5879 BANDAI NAMCO HOLDINGS INC 78 SHARES 942 899 BANK NEW YORK MELLON 36 SHARES 1768 1603 BANKUNITED INC 33 SHARES 961 711 BEACON ROOFING SUPPLY 19 SHARES 845 1577 BLOCK INC 40 SHARES 4209 2663 BOEING COMPANY 54 SHARES 8357 11403 BOISE CASCADE CO DEL 13 SHARES 632 1175 BOYD GAMING CORP 21 SHARES 929 1457 BP PLC SPON ADR 81 SHARES 2103 2858 BROADCOM INC 12 SHARES 3895 10409 BRP INC SHS SUBORD 21 SHARES 1649 1777 BUREAU VERITAS ADR 30 SHARES 1752 1655 CACI INTL CL A 3 SHARES 663 1023 CAPGEMINI SE SHS ADR 62 SHARES 1511 2356 CAPRI HOLDINGS LTD 31 SHARES 1502 1113 CARGURUS 49 SHARES 1121 1109 CARLSBERG AS SPONSERDAD 58 SHARES 1943 1858 CARREFOUR SA 431 SHARES 1351 1659 CATHAY GENERAL BANCORP 29 SHARES 928 934 CENTENE CORP 120 SHARES 7819 8094 CERTARA INC 44 SHARES 925 801 CGI INC 17 SHARES 1065 1792 CIE FINANCIERE RICHEMONT 113 SHARES 1492 1916 CNX RES CORP 67 SHARES 946 1187 COCA-COLA EUROPACIFIC 19 SHARES 1038 1224 COLUMBIA BKG SYS INC 36 SHARES 955 730 COMCAST CORP NEW CL A 194 SHARES 7413 8061 COMMVAULT SYS INC 15 SHARES 861 1089 COMPASS GROUP PLC SHS 85 SHARES 1744 2424 CONAGRA BRANDS INC 70 SHARES 2376 2360 CONMED CORP 7 SHARES 825 951 CONSTELLIUM SE ACT 106 SHARES 1573 1823 CONTINENTAL AG SPNRD ADR 160 SHARES 1300 1204 CORNING INC 85 SHARES 2486 2978 COVESTRO AG 28 SHARES 637 727 CRH PLC ADR 37 SHARES 1196 2062 CUSHMAN AND WAKEFIELD 49 SHARES 846 401 DAIKIN INDUSTRIES LTD 88 SHARES 1682 1803 DAIWA HOUSE IND LTD ADR 39 SHARES 1150 1028 DARDEN RESTAURANTS INC 50 SHARES 5517 8354 DBS GROUP HLDNGFS SPN ADR 10 SHARES 892 935 DEERE CO 4 SHARES 566 1621 DEUTSCHE POST AG SHS 37 SHARES 1600 1813 DICKS SPORTIN GOODS INC 40 SHARES 3856 5288 DIGITALOCEAN HOLDINGS 23 SHARES 920 923 DIODES INC COM 14 SHARES 786 1295 DISCO CORP SHS 87 SHARES 837 1372 DISNEY (WALT) CO COM STK 59 SHARES 7017 5268 DUPONT DE NEMOURS INC 69 SHARES 4477 4929 DYCOM INDS INC 8 SHARES 744 909 EMCOR GROUP INC 8 SHARES 867 1478 ENERGIZER HOLDINGS INC 23 SHARES 862 772 ENERSYS 11 SHARES 889 1194 ENGIE SHS 176 SHARES 2540 2927 ENN ENERGY HOLDINGS LTD 22 SHARES 1228 1103 EVERCORE INC 7 SHARES 687 865 EVOLENT HEALTH INC SHS 35 SHARES 767 1061 EXPEDITORS INTL WASH INC 31 SHARES 2123 3755 EXXON MOBIL CORP COM 70 SHARES 4384 7508 FNB CORP 94 SHARES 1078 1075 FACTSET RESH SYS INC 8 SHARES 1918 3205 FISERV INC WISC PV 1 CT 67 SHARES 7002 8452 FLEX LTD 290 SHARES 4085 8016 FOMENTO ECNMCO MEX SPADR 17 SHARES 1588 1884 FOOT LOCKER INC NY COM 28 SHARES 1096 759 FOX CORP REH SHS CLA 120 SHARES 3873 4080 FREEPORT-MCMORAN INC 130 SHARES 1863 5200 FRONTDOOR INC 33 SHARES 1040 1053 GE HEALTHCARE 51 SHARES 3167 4143 GENERAL ELEC CO REG SHS 74 SHARES 4308 8129 GENERAL MOTORS CO 84 SHARES 3197 3239 GILEAD SCIENCES INC COM 75 SHARES 5142 5780 GLENCORE PLC 140 SHARES 1737 1576 GOLAR LNG LIMITED 70 SHARES 1697 1412 GRAPHIC PACKAGING HLDG C 40 SHARES 723 961 GROCERY OUTLET HLDG CORP 26 SHARES 763 796 GRUPO A SURESTE SPD ADR 6 SHARES 1278 1666 GRUPO FIN BANORTE-SPON 39 SHARES 1722 1615 HALOZYME THERAPUTICS 24 SHARES 848 866 HANCOCK WHITNEY GROUP 23 SHARES 859 883 HAYWARD HLDGS INC 68 SHARES 723 874 HEALTHEQUITY INC SHS 16 SHARES 951 1010 HEMLERICH PAYNE INC 17 SHARES 638 603 HENKEL AG & CO KGAA SP 45 SHARES 805 902 HILLENBRAND INC 21 SHARES 790 1077 HITACHI LTD 10 NEW ADR 14 SHARES 1550 1743 HOLCIM LTD NEW 131 SHARES 1259 1769 HOSTESS BRANDS INC 46 SHARES 1005 1165 HOYA CORP ADR 13 SHARES 1327 1552 HSBC HLDG PLC 108 SHARES 3311 4279 ICICI BANK LTD 87 SHARES 1254 2008 ICON PLC 14 SHARES 2754 3503 ILLUMINA INC COM 17 SHARES 4233 3187 IMCD GROUP 9 SHARES 640 651 INFINEON TECHS AG SPDADR 87 SHARES 2616 3596 INGEVITY CORP 12 SHARES 774 698 INTEGRAL HLDGS CORP NEW IART 14 SHARES 740 576 INTERCONTINENTAL 57 SHARES 5054 6446 INTL BUSINESS MACHINES 44 SHARES 5820 5888 INTL GAME TECH PLC 77 SHARES 1855 2456 INTUITIVE SURGICAL INC 9 SHARES 1569 3077 IRONWOOD PHARMACEUTICALS 70 SHARES 775 745 ITAU UNIBANCO BANCO HOLD 334 SHARES 1600 1971 JAZZ PHARMACEUTICALS PLC 10 SHARES 1289 1240 JOHNSON CONTROLS INTER 120 SHARES 4233 8177 JONES LANG LASALLE INC 22 SHARES 3351 3428 JPMORGAN CHASE & CO 67 SHARES 7169 9744 JUNIPER NETWORKS INC 139 SHARES 4233 4355 KBC GROUPE SA SHS 28 SHARES 908 977 KENNEDY-WILSON HLDGS INC 36 SHARES 656 588 KEURIG DR PEPPER INC 82 SHARES 3045 2564 KOHLS CORP WISC PV 1 CT 25 SHARES 719 576 KONTOOR BRANDS INC REG 21 SHARES 865 884 KULICKE & SOFFA INDUST 26 SHARES 1412 1546 LA-Z-BOY INC MICHIGAN 22 SHARES 754 630 LCI INDUSTRIES 6 SHARES 660 758 LEGRAND SA-UNSP 88 SHARES 1791 1742 LENNAR CORP CLA 90 SHARES 5251 11278 LENOVO GROUP LTD SP ADR 86 SHARES 1310 1807 LIBERTY ENERGY INC 53 SHARES 785 709 LINDE PLC REG SHS 5 SHARES 1532 1905 LXP INDUSTRIES TRUST 69 SHARES 707 673 MARAVAI LIFESCIENCES 54 SHARES 716 671 MASONITE INTERNATIONAL 9 SHARES 644 922 MCKENSSON CORPORATION COM 22 SHARES 3871 9401 MEDPACE HLDNGS INC 6 SHARES 967 1441 MERCK KGAA- ADR 42 SHARES 1504 1392 MESA LABORATORIES INC 2 SHARES 660 386 META PLATFORMS INC 61 SHARES 9356 17506 METLIFE INC COM 89 SHARES 4409 5031 MICROSOFT CORP 33 SHARES 5029 11238 MOLINA HEALTHCARE INC 14 SHARES 2387 4217 MONSTER BEVERAGE SHS 127 SHARES 3696 7295 MORGAN STANLEY 54 SHARES 4168 4612 MTU AERO ENGINES AG 11 SHARES 1059 1429 NEOGEN CORP 36 SHARES 935 783 NEOGENOMICS INC 78 SHARES 1182 1253 NESTE OYJ 64 SHARES 1398 1235 NETFLIX COM INC 22 SHARES 5187 9691 NEW JERSEY RESOURCE CORP 19 SHARES 817 897 NEXSTAR MEDIA GROUP INC 6 SHARES 817 999 NISOURCE INC 67 SHARES 1828 1832 NOMAD FOODS LTD SHS 88 SHARES 1737 1542 NOMURA RESH INST LTD ADR 56 SHARES 1544 1547 NOVARTIS ADR 32 SHARES 2814 3229 NOVO NORDISK AS ADR 35 SHARES 3168 5664 NUVASIVE INC 14 SHARES 738 582 NVIDIA 41 SHARES 2727 17344 NXP SEMICONDUCTORS N.V. 8 SHARES 771 1637 ON SEMICONDUCTOR CRP COM 81 SHARES 2040 7661 ORACLE CORP 90 SHARES 5021 10718 OUTFRONT MEDIA INC SHS 34 SHARES 695 534 PACIRA BIOSCIENCES INC 19 SHARES 889 761 PARAMOUNT GLOBAL 98 SHARES 3319 1559 PAYPAL HOLDINGS INC SHS 34 SHARES 3629 2336 PDC ENERGY INC 14 SHARES 879 996 PEPSICO INC 35 SHARES 4700 6483 PERNOD RICARD SA - SPON 33 SHARES 1298 1449 PIEDMONT OFFICE REALTY 117 SHARES 1232 851 PORTLAND GEN ELEC CO 16 SHARES 820 749 PRESTIGE CONSUMER 19 SHARES 947 1129 PROGRESS SOFTWARE CORP 17 SHARES 888 988 PT BANK RAKYAT ADR 100 SHARES 1370 1822 PUBLICIS GROUPE SPON ADR 93 SHARES 1376 1804 QUALCOMM INC 30 SHARES 2413 3571 RADIAN GROUP INC 33 SHARES 735 834 RAMBUS INC CAL 15 SHARES 349 963 RECRUIT HOLDINGS CO.LTD. 111 SHARES 723 703 REGENERON PHARMACTCLS 6 SHARES 2393 4311 RELIX PLC 99 SHARES 2680 3310 RENESAS ELECTRONICS CORP 369 SHARES 2073 3472 ROCHE HLDG LTD SPN ADR 182 SHARES 7661 6952 RT RCM INC REG SHS 89 SHARES 1057 1642 RYANAIR HOLDINGS PLC SHS 19 SHARES 2021 2101 SALESFORCE INC 48 SHARES 8175 10140 SAMPO PLC SHS 69 SHARES 1634 1549 SANDVIK AB ADR 42 SHARES 1048 818 SANOFI ADR 35 SHARES 1434 1887 SCHNEIDER ELEC SE ADR 53 SHARES 817 1927 SEI INVT CO PA PV $.01 47 SHARES 2407 2802 SENDAS DISTRIBUIDORA SA 93 SHARES 1503 1340 SHELL PLC 29 SHARES 1713 1751 SHIMANO INC 48 SHARES 1165 800 SHIN-ETSU CHEM-UNSPON 111 SHARES 1671 1855 SHOPIFY INC CL A 63 SHARES 2990 4070 SIEMENS HEALTHINEERS ADR 41 SHARES 965 1159 SILGAN HLDNGS INC COM 17 SHARES 724 797 SIMON PROPERTY GROUP DEL 30 SHARES 3301 3464 SM ENERGY CO SHS 27 SHARES 884 854 SONY GROUP CORP 17 SHARES 893 1531 SPS COMM INC 6 SHARES 652 1152 STAG INDUSTRIALS INC 24 SHARES 789 861 STARBUCKS CORP 43 SHARES 3437 4260 STELLANTIS NV 105 SHARES 1668 1842 STEWART INFO SVC CRP 18 SHARES 861 741 STIFEL FINANCIAL CORP 15 SHARES 692 895 SUMITOMO MITSU-UNSPONS 135 SHARES 952 1161 SUNCOR ENERGY INC NEW 62 SHARES 1405 1818 SUZUKI MOTOR CORP SHS 6 SHARES 947 874 TAIWAN A MANUFACTRING ADR 21 SHARES 868 2119 TALOS ENERGY INC REG SHS 43 SHARES 753 596 TARGET CORP COM 19 SHARES 2524 2506 TECNOGLASS INC 34 SHARES 1656 1756 TENCENT HOLDING LTD ADR 30 SHARES 1360 1275 TESLA INC 51 SHARES 9595 13350 TEXTRON INC 78 SHARES 3375 5275 THALES SA UNSP ADR 62 SHARES 1536 1861 TOKYO ELECTRON LTD SHS 27 SHARES 921 1943 TREMOR INTL LTD SHS 214 SHARES 2163 1541 TRI POINTE HOMES INC 33 SHARES 676 1084 TTM TECHNOLOGIES INC COM 56 SHARES 716 778 UNICREDITO SPA ADR 68 SHARES 632 788 UNILEVER PLC NEW ADR 41 SHARES 2143 2137 UNITED PARCEL SVC CL B 40 SHARES 4543 7170 UNIVAR SOLUTIONS INC 41 SHARES 1051 1469 UNIVERSAL MUSICA GRO-UNSP 118 SHARES 1276 1316 UNTD OVERSEAS BK SPN ADR 36 SHARES 1277 1495 VALVOLINE INC SHS 36 SHARES 1104 1350 VERINT SYSTEMS INC 16 SHARES 491 561 VERMILLION ENERGY INC SHS 49 SHARES 914 610 VERRA MOBILITY CORP 49 SHARES 823 966 VERTEX PHARMCTLS INC 17 SHARES 3435 5982 VESTAS WIND SYTS AS ADR 126 SHARES 1284 1109 VINCI SA ADR 63 SHARES 1516 1831 VIRTU FINL INC SHS CL A 43 SHARES 964 735 VISA INC CL A SHRS 51 SHARES 7801 12111 VOLVO AB-A SHS-UNSPON 77 SHARES 1750 1594 VONOVIA SE SHS ADR 76 SHARES 1277 739 WARNER BROS DISCOVERY 348 SHARES 7201 4364 WESCO INTERNATIONAL INC 8 SHARES 656 1432 WESTERN ALLIANCE 34 SHARES 1038 1240 WEYERHAEUSER CO 85 SHARES 2998 2848 WHITBREAD PLC AMERICAN 174 SHARES 1544 1897 WINTRUST FINL CP ILL COM 11 SHARES 747 799 WOLTERS KLUWR NV SPN ADR 6 SHARES 576 763 WORKDAY INC CL A 11 SHARES 1495 2485 YAMAHA CORP SP ADR 29 SHARES 1087 1106 YETI HLDGS INC 18 SHARES 739 699 YUM BRANDS INC 21 SHARES 1808 2910 YUM CHINA HOLDINGS INC 25 SHARES 1103 1413 ZIFF DAVIS INC 8 SHARES 552 560 ZOZO,INC. SHS ADR 195 SHARES 952 796 IRONWOOD INSTITUTIONAL (70.261 SHARES) AT COST 80162 80202 ABBEY CAPITAL FUTURES 4,272.18 SHARES AT COST 48147 50113 AQR MANAGED FUTURES 4,291.735 SHARES AT COST 35697 38025 GOLDMAN SACHS EMERGING 2,113.048 SHARES AT COST 44586 45711 GUGGENHEIM, TOTAL RETURN 4,717.000 SHARES AT COST 112083 110614 METROPOLITAN WEST TOTAL 12,166.686 SHARES AT COST 129288 110352 SEAFARER OVERSEAS GROWTH 3,756.000 SHARES AT COST 42967 45147 VIRTUS ALPHASIMPLEX MGD 3,868.330 SHARES AT COST 37247 38026 WESTERN ASSET CORE BOND 10,404.000 SHARES AT COST 139013 110803 INVESTMENT FEES 16806 16806 0 BANK CHARGES 1163 1163 0 NON DIVIDEND DISTRIBUTIONS 176 0 176 ML #4037 - OTHER INCOME 15864 15864 FEDERAL TAX EXPENSE 1177 0 0