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0 0 0 0 0 0 MEREDITH GANTCHER 360 HAMILTON AVE WHITE PLAINS NY 10601 PRESIDENT 1.00 0 0 0 GARY KATZ 360 HAMILTON AVE WHITE PLAINS NY 10601 VICE PRES 1.00 0 0 0 WENDY WAXMAN 360 HAMILTON AVE WHITE PLAINS NY 10601 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2598539 35723 0 2634262 0 0 2634262 39514 2594748 129737 129737 1370 1370 128367 0 128367 0 128367 379024 0 379024 128367 0 0 288690 357662 293106 282933 1077517 2299908 379024 0 0 0 128367 250657 0 0 2550565 0 0 0 0 0 0 288690 2261875 357662 293106 282933 1077517 250657 X AMERICA GIVES INC 228 PARK AVENUE SOUTH NEW YORK NY 10003 NONE PUBLIC UNRESTRICTED 22 BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 3RD AVENUE 33RD FLOOR NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 35000 BRANDEIS UNIVERSITY 415 SOUTH ST WALTHAM MA 02453 NONE PUBLIC UNRESTRICTED 180 CAJACINC 368 OWEN AVANUE FAIR LAWN NJ 07410 NONE PUBLIC UNRESTRICTED 12948 CHILD CARE COUNCIL WESTCHESTER 313 CENTRAL PARK AVE SCARSDALE NY 10583 NONE PUBLIC UNRESTRICTED 850 DARTMOUTH HILLEL 5 OCCOM RIDGE HANOVER NH 03755 NONE PUBLIC UNRESTRICTED 10000 FRIENDSHIP CIRCLE 166 W 97TH STREET NEW YORK NY 10025 NONE PUBLIC UNRESTRICTED 3600 FUCHSBERG JERUSALEM CENTER GERSHON AGRON ST 8 JERUSALEM IS 94265 NONE PUBLIC UNRESTRICTED 40 GIFT OF LIFE BONE MARROW FOUNDATION 5901 BROKER SOUND PKWY NW SUITE 600 BOCA RATON FL 33487 NONE PUBLIC UNRESTRICTED 7500 HEBREW FREE BURIAL ASSOCIATION 125 MAIDEN LN 5B NEW YORK NY 10038 NONE PUBLIC UNRESTRICTED 448 HEBREW INSTITUTE OF WHITE PLAINS 20 GREENBRIDGE AVE WHITE PLAINS NY 10605 NONE PUBLIC UNRESTRICTED 6034 RAMAH NYACK 3080 BROADWAY NEW YORK NY 10027 NONE PUBLIC UNRESTRICTED 15000 RENEWAL OF LIFE INC 4721 NEW UTRECHT AVE BROOKLYN NY 11219 NONE PUBLIC UNRESTRICTED 250 TEMPLE ISRAEL OF GREAT NECK 108 OLD MILL ROAD GREAT NECK NY 11023 NONE PUBLIC UNRESTRICTED 5000 THE HASTINGS CENTER 21 MALCOLM GORDON ROAD GARRISON NY 10524 NONE PUBLIC UNRESTRICTED 18000 UJA FEDERATION OF NY 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC UNRESTRICTED 105400 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 NONE PUBLIC UNRESTRICTED 20000 ALZHEIMER'S ASSOCIATION 309 WAVERLY OAK ROAD WALTHAM MA 02454 NONE PUBLIC UNRESTRICTED 360 AMERICAN FRIENDS OF TEL AVIV UNIVERSITY 39 BROADWAY SUITE 1510 NEW YORK NY 10006 NONE PUBLIC UNRESTRICTED 36 CAMP RAMAH IN THE POCONOS 2618 UPPER WOODS ROAD LAKEWOOD PA 18439 NONE PUBLIC UNRESTRICTED 500 CHABAD OF WEST HEMPSTEAD 11 HEMPSTEAD TURNPIKE WEST HEMPSTEAD NY 11552 NONE PUBLIC UNRESTRICTED 1854 CHABAD OF WHITE PLAINS 31 SOUNDVIEW AVENUE WHITE PLAINS NY 10606 NONE PUBLIC UNRESTRICTED 72 CHABADLUBAV 203 MAIN STREET GOSHEN NY 10924 NONE PUBLIC UNRESTRICTED 180 COMMENTARY 200 WEST 86TH STREET NEW YORK NY 10024 NONE PUBLIC UNRESTRICTED 7350 CUUC 468 ROSEDALE AVENUE WHITE PLAINS NY 10605 NONE PUBLIC UNRESTRICTED 5500 EL CENTRO HISPANO 295 CENTRAL AVENUE WHITE PLAINS NY 10606 NONE PUBLIC UNRESTRICTED 5000 EMUNAH BET ELAZRAKI CHILDREN'S HOME PO BOX 277 TEANECK NJ 07666 NONE PUBLIC UNRESTRICTED 180 FRIENDS OF ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE PUBLIC UNRESTRICTED 19000 FRIENDS OF JCC BUDAPEST PO BOX 34022 BETHESDA MD 20827 NONE PUBLIC UNRESTRICTED 10000 FRIENDS OF THE BUDAPEST JEWISH CEMETERY 20 HARVEST DRIVE SCARSDALE NY 10583 NONE PUBLIC UNRESTRICTED 1000 GILDA'S CLUB 80 MAPLE AVENUE WHITE PLAINS NY 10601 NONE PUBLIC UNRESTRICTED 600 GOKOSHER 550 EMPIRE BLVD BROOKLYN NY 11225 NONE PUBLIC UNRESTRICTED 180 GREAT NECK SYNAGOGUE 26 OLD MILL ROAD GREAT NECK NY 11023 NONE PUBLIC UNRESTRICTED 1000 HELP UKRAINE OPERATION PALYANYTSYA 100 N HOWARD STREET SPOKANE WA 99201 NONE PUBLIC 1800UNRESTRICTED 1800 HILLEL AT CORNELL INC PO BOX 4150 ITHACA NY 14852 NONE PUBLIC UNRESTRICTED 17000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS L 800 8TH STREET NW WASHINGTON DC DC 20001 NONE PUBLIC UNRESTRICTED 1800 JEW BELONG PO BOX 3013 MEMORIAL STATION UPPER MONTCLAIR NJ 07043 NONE PUBLIC UNRESTRICTED 100 JEWISH COMMUNITY RELATIONS COUNCIL OF NY 225 WEST 34TH STREET NEW YORK NY 10122 NONE PUBLIC UNRESTRICTED 500 JEWISHGEN 36 BATTERY PLACE NEW YORK NY 10280 NONE PUBLIC UNRESTRICTED 1000 JGIVE-FRIEND OF ASOR 43 LUBLIN TR LAKEWOOD NJ 08701 NONE PUBLIC UNRESTRICTED 500 KHAL YETEV LEV D'SATMAR IN KIRYAS YOEL 8 GARFIELD ROAD MONROE NY 10949 NONE PUBLIC UNRESTRICTED 7200 MEMRI PO BOX 27837 WASHINGTON DC DC 20038 NONE PUBLIC UNRESTRICTED 10000 NATIONAL ASSOC OF CHEVRA KADISHA 85-18 117TH STREET RICHMOND HILL NY 11418 NONE PUBLIC UNRESTRICTED 180 NATIONAL MS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 180 NESHAMA ASSOCIATION OF JEWISH CHAPLAINS 4200 BISCAYNE BLVD MIAMI FL 33137 NONE PUBLIC UNRESTRICTED 500 RABBI ISAAC ELCHANAN THEOLOGICAL SEMINARY 515 WEST 185TH STREET NEW YORK NY 10033 NONE PUBLIC UNRESTRICTED 180 SHARSHERET 1086 TEANECK ROAD TEANECK NJ 07666 NONE PUBLIC UNRESTRICTED 1800 TEMPLE ISRAEL OF WHITE PLAINS 280 OLD MAMARONECK ROAD WHITE PLAINS NY 10605 NONE PUBLIC UNRESTRICTED 2500 THE CHESED FUND 1340 E 13TH STREET BROOKLYN NY 11230 NONE PUBLIC UNRESTRICTED 515 THE LEUKEMIA & LYMPHOMA SOCIETY PO BOX 4072 PITTSFIELD MA 01202 NONE PUBLIC UNRESTRICTED 10000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 60 E 42ND STREET NEW YORK NY 10165 NONE PUBLIC UNRESTRICTED 16500 WALKWAY OVER THE HUSDON PO BOX 889 POUGHKEEPSIE NY 12602 NONE PUBLIC UNRESTRICTED 100 YOUNG ISRAEL OF WHITE PLAINS 135 OLD MAMARONECK ROAD WHITE PLAINS NY 10605 NONE PUBLIC UNRESTRICTED 258 YOUNG ISRAEL OF WHITE PLAINS 135 OLD MAMARONECK ROAD WHITE PLAINS NY 10605 NONE PUBLIC UNRESTRICTED 5000 370697 0 14 1508 14 103229 14 413 18 -23154 0 81996 0 81996 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL DE ZAYAS 8 ST CHARLES PLACE BROOKLYN NY 11216 4000 X 2 YOEL GOLDMAN 141 SKILLMAN ST BROOKLYN NY 11205 10000 X ACCOUNTING AND TAX RETURN PREPARATION 8000 0 8000 20,000 FIVE POINT OPER 7.875% DUE 11/15/25 19950 19950 20,000 GLADSTONE CAPIT 5.125% DUE 1/31/26 19578 19578 15,000 FIDUS INVESTMENT 3.5% DUE 11/15/26 13913 13913 25,000 BLUE OWL CREDIT 7.75% DUE 9/16/27 26211 26211 15,000 SIXTH STREET SPE 6.95% DUE 8/14/28 15575 15575 10,000 AMERICAN FIN TR 4.5% DUE 9/30/28 9125 9125 110,000 NEW MOUNTAIN FI 6.875% DUE 2/1/29 110704 110704 80,000 BARINGS BDC INC 7.0% DUE 2/15/29 81871 81871 60,000 OAKTREE SPECIALTY 7.1% DUE 2/15/29 61755 61755 260,000 MAIN STREET CAPI 6.95% DUE 3/1/29 269481 269481 70,000 TENNENBAUM CAPIT 6.95% DUE 5/30/29 72983 72983 35,000 GOLUB CAPITAL BDC 6.0% DUE 7/15/29 34828 34828 30,000 FS KKR CAPITAL 6.875% DUE 8/15/29 30968 30968 40,000 CARLYLE SECURED 6.75% DUE 2/18/30 40874 40874 25,000 BLUE OWL CREDIT 6.65% DUE 3/15/31 20292 20292 20,000 GLADSTONE CAP 7.75% DUE 9/1/28 82013 82013 4,011 CRESCENT CAP ADVIS 5% DUE 5/25/26 98550 98550 2,750 EAGLE POINT CRE 6.75% DUE 3/31/31 64598 64598 1,000 EAGLE POINT INC 7.75% DUE 7/31/28 24970 24970 4,375 EAGLE POINT INCOME 5% DUE 10/30/26 103862 103862 1,600 EAGLE POINT INCOME 8% DUE 4/30/29 40032 40032 1,000 GLADSTONE INVE 7.875% DUE 2/1/30 25370 25370 1,970 HERCULES CAPITA 6.25% DUE 10/30/33 49585 49585 2,650 OXFORD LANE CAP 6.75% DUE 3/31/31 61798 61798 200 OXFORD LANE CAP 8.75% DUE 6/30/30 5122 5122 1,500 PRIORITY INCOME 6% DUE 12/31/28 34710 34710 2,500 RUNWAY GROWTH 7.5% DUE7/28/27 62200 62200 1,780 SARATOGA INVESTMEN 6% DUE 4/30/27 44785 44785 2,420 WHITEHORSE FIN 7.875% DUE 9/15/28 61119 61119 OPUS FUND-CLASS K FMV 197813 197813 OPUS FUND CLASS M FMV 108596 108596 OPUS FUND -DIVERSIFIED FMV 619975 619975 LEGAL FEES 77 0 77 OTHER EXPENSES 228 0 0 NYS FILING FEE 250 0 250 K-1 ENLINK MIDSTREAM PARTNERS LP-PARTNERSHIP DISTRIBUTION 413 0 413 ADJUSTMENT TO NET ASSETS-BOOK/TAX DIFFERENCES 137806 INVESTMENT FEES 6178 6178 0 FEDERAL EXCISE TAX 3958 0 0