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2079593 18 2591043 0 6224355 0 6224355 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 66719 60047 6672 AUERBACH PERSHING 2023-01 PURCHASED 2023-12 258834 281998 COST 0 -23164 AUERBACH PERSHING 2023-01 PURCHASED 2023-12 2869653 1671954 COST 0 1197699 JADESTONE 2023-01 PURCHASED 2023-12 949282 502425 COST 0 446857 KOLIBRI 2023-01 PURCHASED 2023-12 446441 1282243 COST 0 -835802 INTERACTIVE BROKERS 2023-01 PURCHASED 2023-12 2861378 2663890 COST 0 197488 INTERACTIVE BROKERS 2023-01 PURCHASED 2023-12 1769073 1551594 COST 0 217479 PTG PRACTUAL 2023-01 PURCHASED 2023-12 55604176 55019107 COST 0 585069 BULL & BEAR 2023-01 PURCHASED 2023-12 85920 136863 COST 0 -50943 8 MILES AFRICA FUND 2023-01 PURCHASED 2023-12 432896 COST 0 432896 AUERBACH AXOS 2023-01 PURCHASED 2023-12 282823 COST 0 282823 CAPITAL GAIN DISTRIBUTIONS 2023-01 PURCHASED 2023-12 3245 COST 0 3245 AUERBACH GRAYSON 0015 290914 290914 EMERGING VALUE OPPORTUNTIES 2116901 3037280 DOUBLEBLUE ARGENTINA CONSUMER 837838 32471 INTERACTIVE BROKERS LLC 6402005 6345964 THRACIAN CAPITAL MGNT SEZC 59845 59845 JP MORGAN EQUITY 1461515 1208335 AUERBACH GRAYSON AXOS 9531 23416249 9371529 CITI BANK 915873 629613 LSV SPECIAL OPPORTUNITIES III AT COST 842244 742815 ERSTE/BULL AND BEAR AT COST 612830 993722 LSV SPECIAL OPPO FUND IV CL F AT COST 0 594975 LSV SPEC OPPS FUND V CL C AT COST 2534774 5794501 LSV SPEC OPPS FUND V CL C JUNE AT COST 1439151 3734881 LSV SPEC OPPS FUND V CL C FEB AT COST 2457116 5751742 BTG PRACTUAL AT COST 6003175 6003175 ANGION BIOMEDICA CORP AT COST 70000 70000 STARBOARD SPECIAL SITUATIONS AT COST 598607 598607 NEW GLOBE SCHOOLS AT COST 570000 570000 OCEAN CAPITAL LLC AT COST 2181885 2181885 LSV SPEC OPPO FUND VI - CL A AT COST 8526856 9931107 LSV SPEC OPPO FUND VI - CL Z AT COST 3365498 4686603 LSV SPEC OPPO DOMES FIND VI CL Z-6 AT COST 771623 1002367 LSV SPECIAL OPPO FUND VI Z-5 AT COST 1484833 1455893 SAILDRONE AT COST 500000 500000 HIX PRIVATE EQUITY AT COST 565000 565000 UNREALIZED GAIN/LOSS 6322253 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