| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO FLEXIBLE CREDIT INC FD INSTL | 428,384 | 322,680 |
| JPMORGAN CHASE FINL CO LLC SE A MTN 9/3/26 (130000 SHS) | 130,000 | 59,800 |
| JPMORGAN CHASE FINL CO LLC SER A MTN 9/3/26 (130000 SHS) | 130,000 | 68,354 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMDOCS LTD ORD GBP0.01(DOX) (212 SHS) | 0 | 19,271 |
| GENPACT LIMITED COM STK USD0..01(G) (288 SHS) | 0 | 13,340 |
| JOHNSON CONTROLS INTERNATIONAL PLC (111 SHS) | 7,388 | 7,104 |
| LYONDELLBASEBALL INDUSTRIES N V COM (163) | 15,748 | 13,534 |
| AT&T INC COM USD1 (938 SHS) | 0 | 17,269 |
| ADVANCED MICRO DEVICES INC (150 SHS) | 19,027 | 9,716 |
| AKAMI TECHNOLOGIES COM USD0.01 (156 SHS) | 0 | 13,151 |
| AMERICAN INTERNATIONAL GROUP (252 SHS) | 15,940 | 15,936 |
| AMETEK INC COM (84 SHS) | 11,067 | 11,736 |
| APPLIED MATERIALS IN COM USD0.01 (164 SHS) | 0 | 15,970 |
| ARISTA NEWTWORKS IN COM USD0.0001 (88 SHS) | 0 | 10,679 |
| AUTONATION IN COM USD0.01 (82 SHS) | 9,432 | 8,799 |
| AVERY DENNISON CORP COM USD1 (40 SHS) | 6,896 | 7,240 |
| BAKER HUGHES COMPANY CL A (525) | 0 | 15,503 |
| BOOKING HOLDINGS INC COM (8 SHS) | 18,160 | 16,122 |
| BORG WARNER IN COM USD0.01(423 SHS) | 0 | 17,026 |
| BUILDERS FIRSTSOURCE INC (264 SHS) | 16,468 | 17,128 |
| CBRE GROUP IN COM USD0.01 CLASS A (253 SHS) | 0 | 19,471 |
| CME GROUP INC COM (103 SHS) | 17,760 | 17,320 |
| CSX CORP COM USD1 (466 SHS) | 0 | 14,437 |
| COTERRA ENERGY INC COM (260 SHS) | 7,445 | 6,388 |
| CADENCE DESIGN SYSTEMS INC COM (154 SHS) | 0 | 24,739 |
| CAPITAL ONE FINANCIALCORP COM (376 SHS) | 25,661 | 17,755 |
| CISCO SYSTEMS INC (326 SHS) | 0 | 15,531 |
| COCA-COLA CO (122 SHS) | 7,803 | 7,760 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM | 0 | 21,503 |
| COMCAST CORP (638 SHS) | 0 | 22,311 |
| COMERICA INC (192 SHS) | 13,594 | 12,835 |
| CONOCOPHILIPS COM (58 SHS) | 4,749 | 6,844 |
| DATADOG INC CL A COM (94 SHS) | 7,194 | 6,909 |
| DICKS SPORTING GOODS INC (154 SHS) | 18,411 | 18,525 |
| DOCUSIGN INC COM (340 SHS) | 16,279 | 18,843 |
| DOW INC COM (306 SHS) | 18,193 | 15,419 |
| DROPBOX INC CL A (808 SHS) | 0 | 18,083 |
| EAST WEST BANCORP INC (128 SHS) | 0 | 8,435 |
| EBAY INC. COM (169 SHS) | 7,410 | 7,008 |
| EQUITABLE HLDGS INC COM (391 SHS) | 11,636 | 11,222 |
| EXPEDIA GROUP INC (150 SHS) | 20,682 | 13,140 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (67 SHS) | 0 | 6,963 |
| META PLATFORMS INC CLASS A COMMON STOCK (200 SHS) | 22,384 | 24,068 |
| FORTINET IN COM USD0.001 (343 SHS) | 18,210 | 16,769 |
| FORTUNE BRANDS UUNNOVATIONS IN CO (133 SHS) | 0 | 7,596 |
| FOX CORP CL A COM (440 SHS) | 0 | 13,363 |
| FRANKLIN RESOURCES IN COM (585 SHS) | 17,964 | 15,432 |
| GENERAL DYNAMICS CORP COM USD1.00 (84 SHS) | 16,660 | 20,841 |
| GENERAL MILLS INC COM USD.10 (267 SHS) | 0 | 22,388 |
| GENERAL MTRS CO COM (378 SHS) | 15,205 | 13,086 |
| GENUINE PARTS CO COM USD1.00 (41 SHS) | 5,256 | 7,114 |
| GODADDY INC CL A (197 SHS) | 15,427 | 14,740 |
| HARTFORD FINANCIAL SERVICES GRP INC COM (113 SHS) | 7,851 | 8,569 |
| HEWLETT PACKARD ENTERPRICE CO COM (1085 SHS) | 15,605 | 17,317 |
| INTERCONTINENTAL EXCHANGE IN COM (145 SHS) | 14,045 | 14,876 |
| INTERPUBLIC GROUP COS INC COM USD0.10 (588 SHS) | 0 | 19,586 |
| JABIL INC COM ( 248 SHS) | 14,891 | 16,914 |
| JUNIPER NETWORKS COM USD0.00001 (451 SHS) | 15,882 | 14,414 |
| KLA CORP COM NEW (38 SHS) | 13,661 | 14,327 |
| KEURIG DR PEPPER IN COM (195 SHS) | 7,770 | 6,954 |
| KEYSIGHT TECHNOLOGIES INC COM (106 SHS) | 17,638 | 18,133 |
| KINDER MORGAN IN COM USD0.01 | 17,299 | 17,357 |
| KRAFT HEINZ CO COM (244 HS) | 8,460 | 9,933 |
| KROGER CO COM USD1.00 (477 SHS) | 0 | 21,265 |
| LKQ CORP (278 SHS) | 0 | 14,848 |
| LEIDOS HOLDINGS IN COM (153 SHS) | 15,280 | 16,094 |
| LUMEN TECHNOLOGIES INC COM (1268 SHS) | 12,866 | 6,619 |
| MARATHON PETROLEUM CORP COM (299 SHS) | 14,433 | 26,653 |
| MASTERBREAND INC COMMON STOCK (133 SHS) | 0 | 1,004 |
| NETAPP INC ( 207 SHS) | 0 | 12,432 |
| NISOURCE INC COM USD0.01 (521 SHS) | 14,883 | 14,286 |
| OMNICOM GROUP INC COM USD0.15 (288 SHS) | 22,254 | 23,492 |
| ON SEMICONDUCTOR CORP COM USD0.01 (264 SHS) | 14,222 | 16,466 |
| OWENS CORNING COM USD0.01 (168 SHS) | 15,917 | 14,330 |
| PACCAR INC COM USD1.00 (144 SHS) | 13,173 | 14,252 |
| PAYPAL HLDGS INC COM (301 SHS) | 27,169 | 21,437 |
| PHILIPS 66 COM (160 SHS) | 13,202 | 16,653 |
| PROCTOR AND GAMBLE CO COM (147 SHS) | 0 | 22,279 |
| PURE STORAGE INC CL A (766 SHS) | 23,292 | 20,498 |
| QORVO INC (164 SHS) | 0 | 14,865 |
| RALPH LAUREN CORP (74 SHS) | 8,034 | 7,820 |
| REGIONS FINANCIAL CORP NEW COM (819 SHS) | 0 | 17,658 |
| RELIANCE STEEL & ALUMINUM (72 SHS) | 14,807 | 14,576 |
| REPUBLIC SERVICES INC (55 SHS) | 7,016 | 7,095 |
| SLM CORP COM USD0.20 | 17,870 | 15,139 |
| SALESFORCE INC COM (171 SHS) | 22,712 | 22,673 |
| SKYWORKS SOLUTIONS INC (142 SHS) | 11,469 | 12,940 |
| SYNOPSYS INC (22 SHS) | 0 | 7,024 |
| SYNCHRONY FINANCIAL COM (277 SHS) | 8,639 | 9,102 |
| TJX COMPANIES INC (468 SHS) | 15,712 | 19,263 |
| TAPESTRY INC COM (468 SHS) | 15,919 | 17,822 |
| ULTA BEAUTY INC COM (45 SHS) | 16,543 | 21,108 |
| UNITED PARCEL SERVICE INC (42 SHS) | 7,506 | 7,301 |
| VERIZON COMMUNICATIONS INC (273 SHS) | 10,520 | 10,756 |
| VISTRA CORP COM (601 SHS) | 14,454 | 13,943 |
| WEC ENERGY GROUP INC COM (145 SHS) | 13,212 | 13,595 |
| WARNER BROS DISCOVERY INC COM (1175 SHS) | 18,848 | 11,139 |
| WELLS FARGO CO NEW COM (334 SHS) | 16,288 | 13,791 |
| WESTROCK CO COM (410 SHS) | 17,632 | 14,416 |
| WEYERHAEUSER CO MTN BE COM NEW (376 SHS) | 11,971 | 11,656 |
| WILLIAMS COS INC COM (541 SHS) | 16,517 | 17,799 |
| KOPERNIK GLOBAL ALL CAP FUND CL A (23190 SHS) | 338,808 | 260,420 |
| ARROW MANAGED FUTURES STRATEGY A (166612 SHS) | 1,399,304 | 1,114,631 |
| FS CREDIT INCOME FUND CL A (31539 SHS) | 409,727 | 365,218 |
| HARTFORD INTL CALUE FD CLASS I (14372SHS) | 243,474 | 217,310 |
| GRANT PARK MULTI ALT STRATEGIES FD CL A (94004 SHS) | 1,043,688 | 975,759 |
| PARNASSUS VALUE EQUITY INSTITUTIONAL (10903 SHS) | 623,910 | 494,581 |
| NEUBERGER BBERMAN MLP 7 ENERGY COM (44368 SHS) | 199,159 | 295,488 |
| INNOVATOR ETFS TR US EQTY PWR BUF (10000 SHS) | 290,452 | 307,202 |
| INNOVATOR ETFS TR US EQT ULTRA BF (2900 SHS) | 70,607 | 71,949 |
| INNOVATOR ETFS TR LADERD ALCTN PWR (4400 SHS) | 156,761 | 151,360 |
| PROSHARES S&P 500 DIVIDENED ARISTOCRATS (1137 SHS) | 100,891 | 102,328 |
| BARRICK GOLD CORP COM NPV (1926 SHS) | 43,551 | 33,084 |
| CAMPBELL SOUP CO CAP USD0.0375 (367 SHS) | 20,038 | 20,827 |
| CHENIERE ENERGY INCH COM USD0.003 (82 SHS) | 11,107 | 12,304 |
| CHEASAPEAKE ENERGY CORP COM (4481 SHS) | 23,671 | 21,199 |
| ENERGY FUELS INC COM NEW (4481 SHS) | 31,543 | 27,827 |
| EXXON MOBIL CORP (227 SHS) | 22,376 | 25,053 |
| FRANCO NEV CORP ISIN #CA3518581051 (241 SHS) | 31,352 | 32,921 |
| GENERAL MILLS INC COM USD0.10 (159 SHS) | 13,266 | 13,332 |
| HERSHEY COMPANY COM USD1.00 (120 SHS) | 27,945 | 27,788 |
| MCDONALD S CORP (197 SHS) | 48,700 | 51,879 |
| OVERSTOCK.COM INC (664 SHS) | 17,821 | 12,855 |
| PAN AMERN SILVER CORP COM (2333 SHS) | 59,860 | 38,128 |
| RH COM (185 SHS) | 116,201 | 49,430 |
| SMUCKER J M CO COM NEW (131 SHS) | 18,323 | 20,739 |
| SOUTHWEST AIRLINES CO (975 SHS) | 45,700 | 32,828 |
| TJX COMPANIES INC (249 SHS) | 19,788 | 19,820 |
| URANIUM ENERGY CORP COM (8545 SHS) | 36,735 | 33,155 |
| WILLIMANS COS INC COM (921 SHS) | 33,536 | 30,317 |
| SIBANYE STILLWATER LTD SPON ADR EACH (978 SHS) | 10,601 | 10,425 |
| ISHARES TR US AER DEF ETF (261 SHS) | 28,913 | 29,147 |
| SPROTT FDS TR URANIUM MINERS E (872 SHS) | 26,160 | 27,677 |
| ISHARES TR 20 YR TR BD ETF (608 SHS) | 81,453 | 60,486 |
| VANGUARD EXTENDED DURATION TREASURY (200 SHS) | 23,173 | 16,556 |
| ABRDN PLATINUM ETF TR ABRDN PHYSICAL (145 SHS) | 13,374 | 14,396 |
| INVESCO DB US DLR INDEX TR BULLISH FD (4045 SHS) | 118,985 | 112,502 |
| ISHARES SILVER TR ISHARES (1764 SHS) | 35,120 | 38,843 |
| SPDR GOLD TR GOLD SHS (2230 SHS) | 377,270 | 378,297 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CROWN CASTLE INC COM (94 SHS) | AT COST | 0 | 12,750 |
| EXTRA SPACE STORAGE INC (93 SHS) | AT COST | 15,619 | 13,688 |
| PUBLIC STORAGE COM USD0.10 (21 SHS) | AT COST | 7,582 | 5,884 |
| ARMOUR RESIDENTIAL REIT INC COM NEW (2179 SHS) | AT COST | 16,664 | 12,271 |
| BLACKSTONE MORTGAGE TRUST INC COM (1464 SHS) | AT COST | 43,889 | 31,001 |
| BROADMARK RLTY CAP IN COM (460 SHS) | AT COST | 3,100 | 1,637 |
| TWO HBRS INVT CORP COM (786 SHS) | AT COST | 16,576 | 12,395 |
| GLENMEDE PRIVATE EQUITY FUND IV , LLC | AT COST | 92,054 | 92,054 |
| GLENMEDE PRIVATE EQUITY FUND VII, LLC | AT COST | 340,383 | 340,383 |
| GLENMEDE PRIVATE EQUITY FUND VIII, LLC | AT COST | 284,306 | 284,306 |
| GPB AUTOMOTIVE FUND | AT COST | 615,333 | 615,333 |
| GPB HOLDINGS FUND | AT COST | 406,192 | 406,192 |
| MHPI VII, LLC | AT COST | 295,156 | 295,156 |
| PIMCO BRAVO FUND II | AT COST | 199,128 | 199,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,240 | 0 | 4,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP EXPENSES | 60,264 | 48,978 | 0 | |
| MISCELLANEOUS EXPENSES | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 37,189 | 56,175 | 37,189 |
| PARTNERSHIP DISTRIBUTIONS | 319,946 | 319,946 | 319,946 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN(LOSS) | 1,914,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 103,831 | 103,831 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES-FEDERAL | 49,779 | 0 | 0 | |
| EXCISE TAXES-STATE | 13,967 | 0 | 0 | |
| FOREIGN TAXES | 2,916 | 2,916 | 0 |