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(990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $191,521 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $227,303 TOTAL PART I, LINE 6A: $418,824 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $2,504,204 BOOK BASIS: $2,319,304 NET GAIN/(LOSS): $184,900 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $6,621 AIR LEASE CORP NOTE CALL - 3.2 10017 9739 AIR LEASE CORP SER A MTN CALL 4916 4380 ALBEMARLE CORP NOTE - 4.650% - 4995 4913 ALEXANDRIA REAL ESTATE EQ INC 4985 4179 ALLY AUTO REC - 4.870% - 04/17 39139 39991 AMEREN CORP - 2.500% - 09/15/2 4998 4888 AMEREN CORP - 3.500% - 01/15/1 9976 9137 AMERICAN EXPRESS - 5.389% - 07 15000 15181 AMERICAN FINANCIAL GROUP INC N 5957 5016 AMERICAN HONDA FIN CORP MTN CA 9983 9065 AMERICAN TOWER CORP - 3.550% - 9977 9596 AMERICREDIT AUTO REC 2022-1 - 23602 24062 AMERICREDIT AUTO RECSER 2020-3 33480 33736 AMERN WTR CAP C SR NTS - 2.950 6181 5679 AMGEN INC NOTE - 4.050% - 08/1 4993 4901 AMGEN INC NOTE - 5.250% - 03/0 9969 10267 AMGEN INC NOTE CALL MAKE WHOLE 4984 4708 AON CORP / AON GLOBAL HLDGS NO 4999 5138 APPLE INC - 2.900% - 09/12/202 19978 19166 ARROW ELECTRS INC NT - 2.950% 9976 8465 ASTRAZENECA - 1.375% - 08/06/2 9971 8324 AT&T INC - 1.650% - 02/01/2028 9987 8913 ATMOS ENERGY - 5.900% - 11/15/ 9987 10869 AUTOZONE INC - 3.125% - 04/21/ 10323 9611 BAKER HUGHES LLC - 3.337% - 12 15738 14346 BANK AMER CORP - 3.559% - 04/2 52624 48140 BANK OF AMERICA CORP NOTE - 3. 10340 9768 BANK OF NOVA SCOTIA - 3.400% - 20314 19938 BIOGEN INC - 2.250% - 05/01/20 5086 4271 BK OF AMERICA CORP MTN CALL MA 19549 16389 BOARDWALK PIPELINES LP - 3.400 4994 4480 BOEING CO - 2.750% - 02/01/202 25975 23933 BP CAP MARKETS - 3.119% - 05/0 36027 33867 BRIXMOR OPERATING PRTSHP LP NO 4984 4197 BROADCOM - 3.125% - 01/15/2025 26136 24458 BUNGE LTD FIN CORP NOTE CALL M 5000 4726 BUNGE LTD FINANCE CORP SR NT C 10634 9604 CAMDEN PPTY TR NOTE - 5.850% - 10000 10304 CANADIAN IMPERIAL BANK - 5.926 10000 10293 CANADIAN IMPERIAL BK SR NTS - 5000 4843 CAPITAL ONE FINL CORP NOTE - 3 10593 9554 CARMAX AUTO OWNER TRSER 2020-1 1080 1068 CARVANA AUTO REC TR SER 2021-P 34198 33013 CELANESE US HOLDINGS LLC - 3.5 4995 4953 CENTERPOINT ENERGY INC - 2.950 9722 7968 CHARTER COMM OPER NT - 2.250% 14975 13028 CITIGROUP INC - 3.200% - 10/21 15210 14314 COMCAST CORP - 3.150% - 03/01/ 35665 33989 COMCAST CORP NOTE - 3.950% - 1 4994 4933 CONOCOPHILLIPS NOTE CALL MAKE 9981 10295 CONSTELLATION BRANDS INC SR NT 16133 13461 CONSTELLATION ENERGY - 6.125% 4996 5360 CONSTELLATION ENERGY GENERA NO 4999 5154 CROWN CASTLE INTL CORP - 4.450 16605 14779 CUBESMART LP - 2.250% - 12/15/ 9952 8821 CVS CAREMARK CORP NOTE - 4.300 5916 5905 CVS HEALTH CORP - 1.300% - 08/ 14958 13333 DISCOVERY COMMUNICATIONS LLC - 10969 9077 DUKE ENERGY FLA LLC - 5.875% - 4991 5401 EATON CORP - 4.350% - 05/18/20 4996 5013 EMERA US FIN LP - 3.550% - 06/ 5459 4819 ENBRIDGE INC MTN CDS- NOTE - 5 4994 5208 ENERGY TRANSFER OPERATING LP - 4989 5043 ENERGY TRANSFER PARTNERS - 4.7 10633 9937 ENTERGY CORP - 2.950% - 09/01/ 4754 4749 ENTERPRISE PRODS OPER LLC - 2. 4996 4528 EQUINIX INC NOTE CALL MAKE WHO 10499 9197 EVERGY INC - 2.900% - 09/15/20 10314 9056 EXETER AUTO RECV TR 2021-3 - 0 18368 18978 EXETER AUTO RECV TR SER 2021-1 629 640 EXETER AUTOMOBILE SER - 6.320% 39998 40351 EXTRA SPACE - 4.000% - 06/15/2 5682 4766 EXTRA SPACE STORAGE LP - 3.500 5109 4794 EXTRA SPACE STORAGE LP NOTE CA 9980 8165 FEDL NATL MTG - 7.000% - 02/25 33450 31333 FHLMC K731 CL AM - 0.000% - 02 102001 98211 FIDELITY NATL INFORMATION SVCS 4971 4461 GENERAL MTRS - 5.800% - 06/23/ 9998 10284 GLOBAL PMTS INC NT - 2.900% - 9970 8568 GM FINL CONSUMER SER - 4.660% 34389 34880 GOLDMAN SACHS GROUP INC - 1.54 15000 13605 GOLDMAN SACHS GROUP INC - 3.27 25022 24580 HCA INC - 2.375% - 07/15/2031 9939 8253 HEALTHCARE TR OF AMER - 2.000% 4960 4009 HEALTHCARE TRUST OF AMER - 3.1 9950 8754 HEALTHCARE TRUST OF AMER - 3.5 5128 4774 HEALTHPEAK - 5.250% - 12/15/20 4918 5064 HONDA AUTO REC OWN SER 2021-3 15457 15068 JB HUNT - 3.875% - 03/01/2026 5178 4901 KIMCO REALTY CORP NOTE CALL MA 9954 8180 KLA CORP - 4.650% - 07/15/2032 9994 10234 L3HARRIS TECHNOLOGIES INC - 5. 4995 5209 LEAR CORP NT - 2.600% - 01/15/ 4989 4047 MARATHON PETE CORP - 4.700% - 5417 4967 MARRIOTT INTL - 5.550% - 10/15 9943 10322 MARTIN MARIETTA MATLS INC - 3. 10958 9577 MER-BENZ AUTO LEA - 4.740% - 0 29542 29875 MID-AMERICA APARTMENTS SR NTS 4973 4061 MITSUBISHI - 3.741% - 03/07/20 16316 14366 MORGAN STANLEY - 3.625% - 01/2 39588 38805 MORGAN STANLEY - 4.000% - 07/2 26462 24643 MPLX LP - 4.125% - 03/01/2027 10368 9793 NISOURCE INC - 1.700% - 02/15/ 4996 4058 NXP B V / NXP FDG LLC / NXP US 4992 4938 OHIO PWR CO SER S - 5.000% - 0 4976 5039 ORACLE CORP NOTE CALL MAKE WHO 14993 13999 OTIS WORLDWIDE CORP - 5.250% - 9964 10264 PACIFIC GAS - 6.100% - 01/15/2 4998 5179 PHILLIPS 66 - 1.300% - 02/15/2 4998 4646 PHILLIPS 66 - 5.300% - 06/30/2 4976 5132 PHYSICIANS RLTY LP SER A - 3.9 4756 4766 PIONEER NAT RES CO NOTE CALL M 9998 9286 PNC FINL SVCS GROUP INC - 4.75 10000 9925 PPG INDS INC NOTE CALL MAKE WH 4972 4623 PRINCIPAL FINANCIAL GROUP - 2. 3110 2538 PROGRESSIVE CORP NOTE - 2.500% 9996 9390 PROLOGIS LP - 4.000% - 09/15/2 9488 9761 PUB SVC ENTERPRIS - 1.600% - 0 4991 4103 PUBLIC STORAGE NT - 1.950% - 1 9995 8918 PUBLIC SVC CO OKLA SER J NOTE 4984 4152 QUALCOMM INC - 3.250% - 05/20/ 5321 4841 QUEST DIAGNOSTICS INC - 2.800% 10825 8729 RAYTHEON TECHNOLOGIES CORP - 3 16135 14268 REYNOLDS AMERICAN - 4.450% - 0 13821 12850 ROYALTY PHARMA PLC - 2.150% - 9826 8174 SAFEHOLD OPER PARTNERSHIP LP N 4956 4061 SANTANR DRV - 5.930% - 07/17/2 15000 15277 SCHLUMBERGER - 1.400% - 09/17/ 4994 4741 SHIRE ACQUISITIONS - 3.200% - 10362 9622 SIMON PPTY GROUP - 2.450% - 09 4947 4455 STATE STR CORP NOTE - 4.421% - 5000 4870 T-MOBILE USA INC - 2.550% - 02 14868 12935 TEXAS INSTRS INC - 4.900% - 03 5183 5198 TORONTO DOMINION BANK - 4.456% 15000 14599 TRITON CONTAINER INTL LTD - 3. 9960 8006 TRUIST FINANCIAL CORP - 4.260% 20000 19589 U S BANCORP - 3.000% - 07/30/2 9999 9046 UDR INC - 3.200% - 01/15/2030 6119 5457 UDR INC MTN - 3.500% - 01/15/2 8397 8471 UNITED STATES TREAS SER AA-202 27772 27752 VMWARE INC NOTE CALL - 1.800% 4974 4388 VOYA FINL INC NOTE - 3.650% - 4986 4836 WASTE MGMT INC - 2.000% - 06/0 9999 8908 WEC ENERGY GROUP INC - 5.600% 4999 5090 WELLS FARGO & CO - 2.406% - 10 10312 9729 WELLS FARGO CO - 4.150% - 01/2 11093 9731 WELLTOWER INC - 4.250% - 04/01 19877 19697 WESTPAC BKG CORP - 2.850% - 05 9280 9604 ZOETIS INC - 2.000% - 05/15/20 5137 4308 ZOETIS INC - 3.900% - 08/20/20 5478 4895 COMMUNICATION SVCS SLCT SCTR S 100950 141324 CONSUMER STAPLES SELECT SECTOR 48205 47180 FIDELITY 500 INDEX FUND 2314239 3324605 FINANCIAL SELECT SECTOR SPDR F 198496 259440 ISHARES S&P 500 GROWTH INDEX F 36819 56701 SELECT SECTOR SPDR ENERGY FUND 30784 44938 SELECT SECTOR SPDR INDUSTRIAL 28361 51865 SELECT SECTOR SPDR-HEALTH CARE 138352 185886 VANGUARD CONSUMER DISCRETIONAR 112016 139484 VANGUARD INFORMATION TECHNOLOG 248546 403656 VANGUARD S&P 500 ETF 100392 106142 VANGUARD S&P 500 GROWTH 311182 479569 2860965 2717759 A.C. ISRAEL ENTERPRISES, INC 162602 11924873 AG NET LEASE REALTY FUND III, 1178548 1759706 AG NET LEASE REALTY FUND IV, L 1672989 1841913 ARCLIGHT ENERGY PARTNERS FUND 546486 1430822 CAPITALSPRING INVESTMENT PTNER 605323 1380218 HEALTHCARE ROYALTY PARTNERS II 583692 1176668 OIL AND GAS PROPERTIES 28521 100 THE WEATHERLOW OFFSHORE FUND I 3000000 9126496 PREPAID TAXES 7785 2336 2336 TO ADJ ASSETS FMV TO BOOK VALUE 18767782 Administrative Fees 38820 38820 K-1 Exp AG NET LEASE REALTY FU 294 294 K-1 Exp AG NET LEASE REALTY FU 474 474 K-1 Exp ARCLIGHT ENERGY PARTNE 47775 18638 K-1 Exp CAPITALSPRING INVESTME 6699 6699 K-1 Exp HEALTHCARE ROYALTY PAR 159524 159524 Postage/Delivery Service 73 73 State or Local Filing Fees 970 970 K-1 Inc/Loss AG NET LEASE REALTY FUND III, LP 56023 56023 K-1 Inc/Loss AG NET LEASE REALTY FUND IV, LP 541 541 K-1 Inc/Loss ARCLIGHT ENERGY PARTNERS FUND VII, L 94016 34171 K-1 Inc/Loss CAPITALSPRING INVESTMENT PTNERS V PA 41067 41067 K-1 Inc/Loss HEALTHCARE ROYALTY PARTNERS III, L.P 236261 236261 Class Action Lawsuit Proceeds 152 152 Bank Fee Refund 25 25 Investment Management Services 54667 54667 990-PF Extension for 2022 10000