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      <InvestmentsCorporateStockGrp>
        <StockNm>PURE STORAGE INC CL A(PSTG)</StockNm>
        <EOYBookValueAmt>23292</EOYBookValueAmt>
        <EOYFMVAmt>27316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RALPH LAUREN CORP (74 SHS)</StockNm>
        <EOYBookValueAmt>8034</EOYBookValueAmt>
        <EOYFMVAmt>10671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC (ROST)</StockNm>
        <EOYBookValueAmt>19988</EOYBookValueAmt>
        <EOYFMVAmt>25325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO (SHW)</StockNm>
        <EOYBookValueAmt>8104</EOYBookValueAmt>
        <EOYFMVAmt>9981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC (142 SHS)</StockNm>
        <EOYBookValueAmt>11569</EOYBookValueAmt>
        <EOYFMVAmt>14165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC (468 SHS)</StockNm>
        <EOYBookValueAmt>18256</EOYBookValueAmt>
        <EOYFMVAmt>25329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC COM (468 SHS)</StockNm>
        <EOYBookValueAmt>15919</EOYBookValueAmt>
        <EOYFMVAmt>17227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC COM USD0.125(TER)</StockNm>
        <EOYBookValueAmt>25424</EOYBookValueAmt>
        <EOYFMVAmt>29734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOLL BROTHERS INC (TOL)</StockNm>
        <EOYBookValueAmt>13619</EOYBookValueAmt>
        <EOYFMVAmt>16755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC CL A (TWLO)</StockNm>
        <EOYBookValueAmt>25554</EOYBookValueAmt>
        <EOYFMVAmt>27541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UIPATH INC CL A(PATH)</StockNm>
        <EOYBookValueAmt>20701</EOYBookValueAmt>
        <EOYFMVAmt>33360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HLDG CORP COM(USFD)</StockNm>
        <EOYBookValueAmt>18478</EOYBookValueAmt>
        <EOYFMVAmt>21524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM GROUP (UNM)</StockNm>
        <EOYBookValueAmt>7423</EOYBookValueAmt>
        <EOYFMVAmt>9225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP COM (VLO)</StockNm>
        <EOYBookValueAmt>7378</EOYBookValueAmt>
        <EOYFMVAmt>7670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN UNION CO(WU)</StockNm>
        <EOYBookValueAmt>18406</EOYBookValueAmt>
        <EOYFMVAmt>15711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO MTN BE COM NEW (WY)</StockNm>
        <EOYBookValueAmt>8787</EOYBookValueAmt>
        <EOYFMVAmt>9597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOM VIDEO COMMUNICATIONS INC CL A (ZM)</StockNm>
        <EOYBookValueAmt>25359</EOYBookValueAmt>
        <EOYFMVAmt>27326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY SELECT ENERGY (FSENX)</StockNm>
        <EOYBookValueAmt>29140</EOYBookValueAmt>
        <EOYFMVAmt>26688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOPERNIK GLOBAL ALL CAP FUND CL A (23190 SHS)</StockNm>
        <EOYBookValueAmt>825020</EOYBookValueAmt>
        <EOYFMVAmt>740979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW MANAGED FUTURES STRATEGY A (166612 SHS)</StockNm>
        <EOYBookValueAmt>1891301</EOYBookValueAmt>
        <EOYFMVAmt>1265560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD INTL CALUE FD CLASS I (14372SHS)</StockNm>
        <EOYBookValueAmt>507374</EOYBookValueAmt>
        <EOYFMVAmt>525766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENNESSY CORNERSTONE MID CAP 30 INV CL (HFMDX)</StockNm>
        <EOYBookValueAmt>95000</EOYBookValueAmt>
        <EOYFMVAmt>97563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEEDHAM AGGRESSIVE GROWTH(NEAGX)</StockNm>
        <EOYBookValueAmt>300000</EOYBookValueAmt>
        <EOYFMVAmt>304256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRANT PARK MULTI ALT STRATEGIES FD CL A (94004 SHS)</StockNm>
        <EOYBookValueAmt>49075</EOYBookValueAmt>
        <EOYFMVAmt>46764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARNASSUS VALUE EQUITY INSTITUTIONAL (10903 SHS)</StockNm>
        <EOYBookValueAmt>591601</EOYBookValueAmt>
        <EOYFMVAmt>646448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPS ETF TR ALERIAN MLP(AMLP)</StockNm>
        <EOYBookValueAmt>227770</EOYBookValueAmt>
        <EOYFMVAmt>234464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVATOR ETFS TR US EQTY PWR BUF (PMAR)</StockNm>
        <EOYBookValueAmt>290452</EOYBookValueAmt>
        <EOYFMVAmt>356200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVATOR ETFS TR LADERD ALCTN PWR (BUFF)</StockNm>
        <EOYBookValueAmt>85506</EOYBookValueAmt>
        <EOYFMVAmt>96192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO QQQ TR UNIT SER 1(QQQ)</StockNm>
        <EOYBookValueAmt>20113</EOYBookValueAmt>
        <EOYFMVAmt>20516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANECK ETF TRUST PREFERRED SECURT</StockNm>
        <EOYBookValueAmt>42388</EOYBookValueAmt>
        <EOYFMVAmt>42950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000 ETF(IWM)</StockNm>
        <EOYBookValueAmt>186708</EOYBookValueAmt>
        <EOYFMVAmt>191368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P500 ETF TRUST TRUST UNIT</StockNm>
        <EOYBookValueAmt>162133</EOYBookValueAmt>
        <EOYFMVAmt>164933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTILITIES SELECT SECTOR SPDR FUND (XLU)</StockNm>
        <EOYBookValueAmt>49590</EOYBookValueAmt>
        <EOYFMVAmt>47946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC (AMZN)</StockNm>
        <EOYBookValueAmt>6648</EOYBookValueAmt>
        <EOYFMVAmt>7597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 (CCJ)</StockNm>
        <EOYBookValueAmt>17724</EOYBookValueAmt>
        <EOYFMVAmt>17271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HLDGS INC CL A(CRWD)</StockNm>
        <EOYBookValueAmt>50505</EOYBookValueAmt>
        <EOYFMVAmt>63830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENISON MINES CORPORATION COM NPV ISIN #CA2483561072 SEDOL #2003223 (DNN)</StockNm>
        <EOYBookValueAmt>12259</EOYBookValueAmt>
        <EOYFMVAmt>12390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP(FITB)</StockNm>
        <EOYBookValueAmt>29023</EOYBookValueAmt>
        <EOYFMVAmt>31041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSTALLED BUILDING PRODUCTS INC(IBP)</StockNm>
        <EOYBookValueAmt>25343</EOYBookValueAmt>
        <EOYFMVAmt>25595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOPPERS HOLDINGS INC(KOP)</StockNm>
        <EOYBookValueAmt>10391</EOYBookValueAmt>
        <EOYFMVAmt>12822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP COM USD0.10 CLASS A(LEN)</StockNm>
        <EOYBookValueAmt>6453</EOYBookValueAmt>
        <EOYFMVAmt>7505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC COM USD0.005</StockNm>
        <EOYBookValueAmt>25290</EOYBookValueAmt>
        <EOYFMVAmt>25565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM(NVDA)</StockNm>
        <EOYBookValueAmt>48390</EOYBookValueAmt>
        <EOYFMVAmt>49522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING COM USD0.01(OC)</StockNm>
        <EOYBookValueAmt>15313</EOYBookValueAmt>
        <EOYFMVAmt>14823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC CL A (PINS)</StockNm>
        <EOYBookValueAmt>21310</EOYBookValueAmt>
        <EOYFMVAmt>25002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC COM USD0.01(PHM)</StockNm>
        <EOYBookValueAmt>27918</EOYBookValueAmt>
        <EOYFMVAmt>36205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RH COM (RH)</StockNm>
        <EOYBookValueAmt>136373</EOYBookValueAmt>
        <EOYFMVAmt>72870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 (SHOP)</StockNm>
        <EOYBookValueAmt>10962</EOYBookValueAmt>
        <EOYFMVAmt>11685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC CL A(SNOW)</StockNm>
        <EOYBookValueAmt>19402</EOYBookValueAmt>
        <EOYFMVAmt>19900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOLL BROTHERS INC (TOL)</StockNm>
        <EOYBookValueAmt>22550</EOYBookValueAmt>
        <EOYFMVAmt>24700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>URANIUM ENERGY CORP COM (8545 SHS)</StockNm>
        <EOYBookValueAmt>40626</EOYBookValueAmt>
        <EOYFMVAmt>50848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>URANIUM ROYALTY CORP COM NPV</StockNm>
        <EOYBookValueAmt>13622</EOYBookValueAmt>
        <EOYFMVAmt>12825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X FDS GLOBAL X SILVER(SIL)</StockNm>
        <EOYBookValueAmt>90079</EOYBookValueAmt>
        <EOYFMVAmt>91409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X FDS GLOBAL X URANIUM(URA)</StockNm>
        <EOYBookValueAmt>85213</EOYBookValueAmt>
        <EOYFMVAmt>88608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI SOUTH KOREA ETF(EWY)</StockNm>
        <EOYBookValueAmt>12914</EOYBookValueAmt>
        <EOYFMVAmt>13444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY)</StockNm>
        <EOYBookValueAmt>46708</EOYBookValueAmt>
        <EOYFMVAmt>47531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR SER TR S&amp;P OILGAS EXP(XOP)</StockNm>
        <EOYBookValueAmt>15477</EOYBookValueAmt>
        <EOYFMVAmt>13847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROTT FDS TR URANIUM MINERS E (872 SHS)</StockNm>
        <EOYBookValueAmt>92127</EOYBookValueAmt>
        <EOYFMVAmt>100134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED STS OIL FD LP UNITS(USO)</StockNm>
        <EOYBookValueAmt>47263</EOYBookValueAmt>
        <EOYFMVAmt>39990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANECK ETF TR VANECK GOLD MINERS ETF (GDX)</StockNm>
        <EOYBookValueAmt>70044</EOYBookValueAmt>
        <EOYFMVAmt>69308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANECK ETF TRUST URANIUM PLS NUCL (NLR)</StockNm>
        <EOYBookValueAmt>93769</EOYBookValueAmt>
        <EOYFMVAmt>99419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR 20 YR TR BD ETF (608 SHS)</StockNm>
        <EOYBookValueAmt>72562</EOYBookValueAmt>
        <EOYFMVAmt>68268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EXTENDED DURATION TREASURY (200 SHS)</StockNm>
        <EOYBookValueAmt>16531</EOYBookValueAmt>
        <EOYFMVAmt>16351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES SILVER TR ISHARES (1764 SHS)</StockNm>
        <EOYBookValueAmt>17332</EOYBookValueAmt>
        <EOYFMVAmt>17424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR GOLD TR GOLD SHS (2230 SHS)</StockNm>
        <EOYBookValueAmt>149899</EOYBookValueAmt>
        <EOYFMVAmt>155995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED STS GASOLINE FD LP UNITS (UGA)</StockNm>
        <EOYBookValueAmt>23625</EOYBookValueAmt>
        <EOYFMVAmt>18210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNICO EAGLE MINES LTD COM</StockNm>
        <EOYBookValueAmt>30574</EOYBookValueAmt>
        <EOYFMVAmt>31334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK GOLD CORPORATION COM NPV</StockNm>
        <EOYBookValueAmt>13872</EOYBookValueAmt>
        <EOYFMVAmt>13458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAN AMERN SILVER CORP COM</StockNm>
        <EOYBookValueAmt>25923</EOYBookValueAmt>
        <EOYFMVAmt>24075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROTT PHYSICAL URANIUM TR TRUST</StockNm>
        <EOYBookValueAmt>29139</EOYBookValueAmt>
        <EOYFMVAmt>36434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENPACT LIMITED COM STK USD0..01(G) (288 SHS)</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>9986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC COM USD1 (TT)</StockNm>
        <EOYBookValueAmt>8440</EOYBookValueAmt>
        <EOYFMVAmt>8780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>870045</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>882561</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUINIX INC COM (EQIX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>19864</BookValueAmt>
        <EOYFMVAmt>20940</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LAMAR ADVERTISING CO COM USD0.001 CL A (LAMR)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8474</BookValueAmt>
        <EOYFMVAmt>8609</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PUBLIC STORAGE COM USD0.10(PSA)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7582</BookValueAmt>
        <EOYFMVAmt>6405</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FARMLAND PARTNERS INC COM (FPI)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3768</BookValueAmt>
        <EOYFMVAmt>3744</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLENMEDE PRIVATE EQUITY FUND IV , LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>114711</BookValueAmt>
        <EOYFMVAmt>114711</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLENMEDE PRIVATE EQUITY FUND VII, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>263163</BookValueAmt>
        <EOYFMVAmt>263163</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLENMEDE PRIVATE EQUITY FUND VIII, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>308379</BookValueAmt>
        <EOYFMVAmt>308379</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GPB AUTOMOTIVE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>639773</BookValueAmt>
        <EOYFMVAmt>639773</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GPB HOLDINGS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>378125</BookValueAmt>
        <EOYFMVAmt>378125</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MHPI VII, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>268881</BookValueAmt>
        <EOYFMVAmt>268881</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO BRAVO FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>150611</BookValueAmt>
        <EOYFMVAmt>150611</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLENMEDE PRIVATE INVESTMENT FUND XII-B, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>280129</BookValueAmt>
        <EOYFMVAmt>280129</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL</CategoryTxt>
        <LegalFeesAmt>7635</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7635</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIP EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>69470</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>65159</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>-13719</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19452</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-13719</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>68529</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>68529</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>68529</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN(LOSS)</Desc>
        <Amt>203185</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>111072</Amt>
        <NetInvestmentIncomeAmt>111072</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES-FEDERAL</CategoryTxt>
        <Amt>49400</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES-STATE</CategoryTxt>
        <Amt>16500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>4449</Amt>
        <NetInvestmentIncomeAmt>4449</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>