| Ernst & Young U.S. LLP |
Level II |
13 | 13 |
$146,250 |
| Ernst & Young U.S. LLP |
Level IV |
6 | 6 |
$247,322 |
| Ernst & Young U.S. LLP |
Level III |
5 | 5 |
$195,000 |
| Citigroup Global Markets Inc. |
Level I |
4 | 4 |
$175,000 |
| Evercore Partners Services East, LLC |
Level I |
4 | 4 |
$185,000 |
| KPMG LLP |
Level IV |
4 | 4 |
$192,500 |
| Amazon.com Services LLC |
Level III |
3 | 30 |
$105,685 |
| THE BANK OF NOVA SCOTIA |
Level II |
3 | 3 |
$125,280 |
| JPMorgan Chase & Co. |
Level I |
3 | 3 |
$175,000 |
| Arroyo Energy Investment Partners, LLC |
Level IV |
2 | 2 |
$210,000 |
| BILDMORE MANAGEMENT SERVICES LLC |
Level IV |
2 | 2 |
$145,000 |
| DELLNER BUBENZER USA INC |
Level II |
2 | 2 |
$86,070 |
| energyRe Services, LLC |
Level II |
2 | 2 |
$110,250 |
| energyRe Services, LLC |
Level IV |
2 | 2 |
$141,960 |
| ExxonMobil Sales and Supply LLC |
Level III |
2 | 2 |
$167,230 |
| ExxonMobil Sales and Supply LLC |
Level IV |
2 | 2 |
$167,230 |
| General Index LLC |
Level III |
2 | 2 |
$105,685 |
| GLENCORE LTD. |
Level III |
2 | 2 |
$180,000 |
| GOLDMAN SACHS & CO. LLC |
Level I |
2 | 2 |
$110,000 |
| Houlihan Lokey Financial Advisors, Inc. |
Level I |
2 | 2 |
$105,343 |
| IBN Sina Foundation Inc |
Level I |
2 | 2 |
$66,500 |
| Jefferies LLC |
Level II |
2 | 2 |
$150,000 |
| KCapital Group Inc. |
Level II |
2 | 2 |
$88,000 |
| KPMG LLP |
Level III |
2 | 2 |
$121,000 |
| LivaNova USA, Inc. |
Level IV |
2 | 2 |
$147,477 |
| Norton Lilly International, Inc. |
Level I |
2 | 2 |
$81,000 |
| Pickering Energy Partners, LP |
Level IV |
2 | 2 |
$125,278 |
| Piper Sandler & Co. |
Level IV |
2 | 2 |
$175,000 |
| SCOTIA CAPITAL (USA), INC. |
Level I |
2 | 2 |
$127,500 |
| SCOTIA CAPITAL (USA), INC. |
Level III |
2 | 2 |
$275,000 |
| SCOTIA CAPITAL (USA), INC. |
Level IV |
2 | 2 |
$275,000 |
| 800 Builders LLC |
Level I |
1 | 1 |
$80,000 |
| AES Clean Energy Services, LLC |
Level II |
1 | 1 |
$118,000 |
| American Arbitration Association |
Level II |
1 | 1 |
$86,070 |
| Ampol US Management Services LLC |
Level IV |
1 | 1 |
$139,883 |
| Aramco Ventures LLC |
Level IV |
1 | 1 |
$152,880 |
| ARTIFINT TECHNOLOGIES LLC |
Level II |
1 | 1 |
$86,070 |
| Atlantic Trading & Marketing, Inc. |
Level II |
1 | 1 |
$110,000 |
| BBVA Securities, Inc. |
Level IV |
1 | 1 |
$190,000 |
| BlackGold Capital Management LP |
Level III |
1 | 1 |
$120,000 |
| Blackstone, Inc. |
Level III |
1 | 1 |
$185,000 |
| BMC HELIX, INC. |
Level II |
1 | 1 |
$90,900 |
| BOFA SECURITIES, INC. |
Level I |
1 | 1 |
$110,000 |
| Brookfield Asset Management LLC |
Level IV |
1 | 1 |
$250,000 |
| Caring Professional Health Service Inc. |
Level II |
1 | 1 |
$86,250 |
| CASTLETON COMMODITIES MANAGEMENT SERVICES LLC |
Level IV |
1 | 1 |
$250,000 |
| CBRE, INC. |
Level II |
1 | 1 |
$120,000 |
| CIBC World Markets Corp. |
Level IV |
1 | 1 |
$200,000 |
| Cisco Systems, Inc. |
Level II |
1 | 1 |
$98,300 |
| Cohen & Company, LLC |
Level II |
1 | 1 |
$125,278 |
| COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC |
Level I |
1 | 1 |
$103,000 |
| Crexus Real Estate LLC |
Level I |
1 | 1 |
$69,600 |
| Dark Horse Consulting Group, Inc. |
Level I |
1 | 1 |
$84,700 |
| Daybreak Fund Advisors LLC |
Level IV |
1 | 1 |
$125,278 |
| DDH North America Inc. |
Level III |
1 | 1 |
$115,000 |
| DRW Energy Associates LLC |
Level II |
1 | 1 |
$125,278 |
| East Freeway Truck Stop, Inc. |
Level I |
1 | 1 |
$70,000 |
| EDF Trading North America, LLC |
Level II |
1 | 1 |
$143,500 |
| EDP Renewables North America LLC |
Level I |
1 | 1 |
$66,477 |
| EIG Management Company LLC |
Level I |
1 | 1 |
$160,600 |
| EMEC GROUP LLC |
Level I |
1 | 1 |
$66,560 |
| ENGIE North America, Inc. |
Level IV |
1 | 1 |
$125,278 |
| Evercore Partners Services East, LLC |
Level II |
1 | 1 |
$225,000 |
| EVERCORE PARTNERS SERVICES EAST LLC |
Level IV |
1 | 1 |
$185,000 |
| General Index LLC |
Level II |
1 | 1 |
$86,070 |
| Global Financial Group LLC |
Level II |
1 | 1 |
$86,070 |
| GPI Real Estate Management LLC |
Level III |
1 | 1 |
$105,685 |
| Gradiant Corporation |
Level IV |
1 | 1 |
$186,010 |
| Houlihan Lokey Financial Advisors, Inc. |
Level III |
1 | 1 |
$170,000 |
| HQL SOLUTIONS LLC |
Level I |
1 | 1 |
$75,000 |
| HT CORE INC |
Level III |
1 | 1 |
$185,000 |
| IMI Critical Engineering LLC |
Level II |
1 | 1 |
$90,000 |
| INSAF MANAGEMENT |
Level I |
1 | 1 |
$66,500 |
| Invesco Group Services, Inc. |
Level I |
1 | 1 |
$78,409 |
| Invesco Group Services, Inc. |
Level III |
1 | 1 |
$120,000 |
| Invesco Group Services, Inc. |
Level IV |
1 | 1 |
$135,800 |
| Jefferies LLC |
Level I |
1 | 1 |
$125,000 |
| JPMorgan Chase & Co. |
Level III |
1 | 20 |
$105,685 |
| JPMorgan Chase & Co. |
Level IV |
1 | 20 |
$125,278 |
| Kiewit Energy Group, Inc. |
Level I |
1 | 1 |
$119,039 |
| Lazard Freres & Co. LLC |
Level I |
1 | 1 |
$200,000 |
| LERETA, LLC |
Level II |
1 | 1 |
$95,000 |
| Linde Inc. |
Level II |
1 | 1 |
$100,785 |
| Marathon Capital, LLC |
Level IV |
1 | 1 |
$250,000 |
| Merrill Lynch Commodities, Inc. |
Level I |
1 | 1 |
$125,000 |
| Moelis & Company Group LP |
Level II |
1 | 1 |
$175,000 |
| Mosaic Wealth Partners LLC |
Level I |
1 | 1 |
$70,000 |
| Musket Corporation |
Level IV |
1 | 1 |
$161,957 |
| Pan Capital Management LP |
Level II |
1 | 1 |
$110,000 |
| Pan Capital Management LP |
Level III |
1 | 1 |
$110,000 |
| PHOENIX MANAGEMENT SOLUTIONS LLC |
Level I |
1 | 1 |
$75,000 |
| Pilot Travel Centers LLC |
Level II |
1 | 1 |
$149,247 |
| Pilot Travel Centers LLC |
Level IV |
1 | 1 |
$149,247 |
| PricewaterhouseCoopers Advisory Services LLC |
Level II |
1 | 1 |
$175,000 |
| PRIMERGY SOLAR MANAGEMENT, LLC |
Level IV |
1 | 1 |
$134,550 |
| PwC US Business Advisory LLP |
Level III |
1 | 1 |
$171,000 |
| Riverbend Oil & Gas LLC |
Level I |
1 | 1 |
$66,477 |
| Robert W. Baird & Co. Incorporated |
Level I |
1 | 1 |
$110,000 |
| SAB Group Holdings Inc |
Level III |
1 | 1 |
$120,000 |
| Santander U.S. Capital Markets LLC |
Level III |
1 | 1 |
$165,000 |