ISHARES MSCI EAFE INDEX FUND * ISHARES TR MSCI EAFE ETF 464287465 7017 72248 SH SOLE 1 72248 0 0 ISHARES MSCI FRANCE ETF * ISHARES INC MSCI FRANCE ETF 464286707 2556 58910 SH SOLE 1 58910 0 0 ISHARES MSCI GERMANY ETF * ISHARES INC MSCI GERMANY ETF 464286806 519 13095 SH SOLE 1 13095 0 0 ISHARES MSCI MEXICO CAPPED ETF * ISHARES INC MSCI MEXICO ETF 464286822 1384 18395 SH SOLE 1 18395 0 0 ISHARES MSCI UNITED KINGDOM INDEX FUND * ISHARES TR MSCI UK ETF NEW 46435G334 2334 51240 SH SOLE 1 51240 0 0 SPDR S&P 500 ETF TRUST * STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 364477 560441 SH SOLE 1 560441 0 0 SPDR S&P 500 ETF TRUST * STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24224 37248 SH SOLE 1 37248 0 0 SPDR S&P 500 ETF TRUST * STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4748 7301 SH SOLE 1 7301 0 0 ISHARES MSCI JAPAN UCITS ETF * ISHARES INC MSCI JAPAN ETF 46434G822 4844 57372 SH SOLE 1 57372 0 0 AVALONBAY COMMUNITIES INC * AVALONBAY CMNTYS INC COM 053484101 213 1307 SH SOLE 1 1307 0 0 DIGITAL REALTY TRUST INC * DIGITAL RLTY TR INC COM 253868103 1466 8136 SH SOLE 1 8136 0 0 EQUINIX INC * EQUINIX INC COM 29444U700 1633 1666 SH SOLE 1 1666 0 0 EQUITY RESIDENTIAL PROPERTIES * EQUITY RESIDENTIAL SH BEN INT 29476L107 284 4805 SH SOLE 1 4805 0 0 KIMCO REALTY CORP * KIMCO REALTY CORP COM 49446R109 133 5911 SH SOLE 1 5911 0 0 MID-AMERICA APARTMENT COMMUNITIES INC * MID-AMER APT CMNTYS INC COM 59522J103 277 2266 SH SOLE 1 2266 0 0 PROLOGIS INC * PROLOGIS INC. COM 74340W103 1015 7682 SH SOLE 1 7682 0 0 REGENCY CENTERS CORP * REGENCY CTRS CORP COM 758849103 134 1773 SH SOLE 1 1773 0 0 SIMON PROPERTY GROUP INC * SIMON PPTY GROUP INC NEW COM 828806109 1219 6535 SH SOLE 1 6535 0 0 UDR INC * UDR INC COM 902653104 109 3215 SH SOLE 1 3215 0 0 VENTAS INC * VENTAS INC COM 92276F100 487 5949 SH SOLE 1 5949 0 0 WELLTOWER INC * WELLTOWER INC COM 95040Q104 1139 5760 SH SOLE 1 5760 0 0 INVESCO QQQ TRUST SERIES 1 * INVESCO QQQ TR UNIT SER 1 46090E103 62014 107443 SH SOLE 1 107443 0 0 CAMDEN PROPERTY TRUST * CAMDEN PPTY TR SH BEN INT 133131102 213 2181 SH SOLE 1 2181 0 0 ISHARES ESG SCREENED S&P 500 ETF * ISHARES TR ESG SELECT SCRE 46436E569 40510 823040 SH SOLE 1 823040 0 0 ISHARES MSCI INDIA ETF * ISHARES TR MSCI INDIA ETF 46429B598 18007 385125 SH SOLE 1 385125 0 0 ISHARES MSCI TAIWAN ETF * ISHARES INC MSCI TAIWAN ETF 46434G772 117198 1652908 SH SOLE 1 1652908 0 0 CRESCENT CAPITAL BDC INC * CRESCENT CAP BDC INC COM 225655109 27050 2226308 SH SOLE 1 2226308 0 0 FIRST INDUSTRIAL REALTY TRUST INC * FIRST INDL RLTY TR INC COM 32054K103 994 17185 SH SOLE 1 17185 0 0 VANGUARD S&P 500 ETF * VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279693 468158 SH SOLE 1 468158 0 0 ISHARES CORE S&P 500 ETF * ISHARES TR CORE S&P500 ETF 464287200 5869 8985 SH SOLE 1 8985 0 0 ISHARES CORE S&P 500 ETF * ISHARES TR CORE S&P500 ETF 464287200 276524 423331 SH SOLE 1 423331 0 0 ISHARES MSCI THAILAND ETF * ISHARES INC MSCI THAILND ETF 464286624 15298 220513 SH SOLE 1 220513 0 0 ISHARES MSCI INDONESIA ETF * ISHARES TR MSCI INDONIA ETF 46429B309 12616 799013 SH SOLE 1 799013 0 0 ISHARES MSCI SINGAPORE ETF * ISHARES INC MSCI SINGPOR ETF 46434G780 48817 1729969 SH SOLE 1 1729969 0 0 ISHARES MSCI MALAYSIA ETF * ISHARES INC MSCI MLY ETF NEW 46434G814 11569 407241 SH SOLE 1 407241 0 0 AAM SLC LOW DURATION INCOME ETF ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 50398 2000000 SH SOLE 1 2000000 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF * SPDR SERIES TRUST STATE STREET SPD 78464A847 23582 398410 SH SOLE 1 398410 0 0 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF * DBX ETF TR XTRACK HRVST CSI 233051879 16781 514607 SH SOLE 1 514607 0 0 XTRACKERS S&P 500 SCORED & SCREENED ETF * DBX ETF TR XTRACKRS S&P 500 233051143 280418 4708946 SH SOLE 1 4708946 0 0 AAM CRESCENT CLO ETF ETF SER SOLUTIONS AAM CRESCENT CLO 268961844 49630 2000000 SH SOLE 1 2000000 0 0 ACADIA REALTY TRUST * ACADIA RLTY TR COM SH BEN INT 004239109 127 6635 SH SOLE 1 6635 0 0 INVENTRUST PROPERTIES CORP * INVENTRUST PPTYS CORP COM NEW 46124J201 400 13122 SH SOLE 1 13122 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF * INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 313 1636 SH SOLE 1 1636 0 0 KITE REALTY GROUP TRUST * KITE REALTY GROUP TRUST COM NEW 49803T300 263 10705 SH SOLE 1 10705 0 0 PHILIPS EDISON & CO INC * PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 398 10630 SH SOLE 1 10630 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 1 19720 SH SOLE 3 19720 0 0 VIVID SEATS INC COM CL A 92854T209 2456 415529 SH SOLE 3 415529 0 0 BEASLEY BROADCAST GROUP INC CL A 074014200 5 1524 SH SOLE 3 1524 0 0