Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	415,480	$54.78M	5.9%	$115.27	+12.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	147,337	$46.52M	5.0%	$278.87	+16.4%	COM	594918104
GD	GENERAL DYNAMICS CORP	121,590	$26.87M	2.9%	$211.15	0.0%	COM	369550108
DKNG	DRAFTKINGS INC NEW	909,838	$26.79M	2.9%	$23.93	+23.5%	COM CL A	26142V105
BA	BOEING CO	122,085	$23.4M	2.5%	$198.57	+10.2%	COM	097023105
EXE	CHESAPEAKE ENERGY CORP	250,932	$21.64M	2.3%	$76.31	+3.7%	COM	165167735
AAPL	APPLE INC	118,870	$20.35M	2.2%	$168.82	+7.4%	COM	037833100
AMZN	AMAZON COM INC	158,365	$20.13M	2.2%	$123.41	+8.6%	COM	023135106
—	SOUTHWESTERN ENERGY CO	3,072,800	$19.82M	2.1%	$6.21	—	COM	845467109
—	LAM RESEARCH CORP	30,340	$19.02M	2.0%	$462.71	—	COM	512807108
NOC	NORTHROP GRUMMAN CORP	41,630	$18.33M	2.0%	$413.66	+1.9%	COM	666807102
HDB	HDFC BANK LTD	270,995	$15.99M	1.7%	$63.80	—	SPONSORED ADS	40415F101
XOM	EXXON MOBIL CORP	135,005	$15.87M	1.7%	$74.76	+35.1%	COM	30231G102
TDG	TRANSDIGM GROUP INC	18,215	$15.36M	1.6%	$456.47	+64.3%	COM	893641100
WYNN	WYNN RESORTS LTD	160,810	$14.86M	1.6%	$100.93	-3.1%	COM	983134107
SNY	SANOFI	274,400	$14.72M	1.6%	$53.64	—	SPONSORED ADR	80105N105
PANW	PALO ALTO NETWORKS INC	61,120	$14.33M	1.5%	$99.33	+19.1%	COM	697435105
CCL	CARNIVAL CORP	1,033,100	$14.17M	1.5%	$11.70	+41.7%	COMMON STOCK	143658300
LNG	CHENIERE ENERGY INC	85,285	$14.15M	1.5%	$156.70	+3.0%	COM NEW	16411R208
MRK	MERCK & CO INC	133,650	$13.76M	1.5%	$97.15	+2.8%	COM	58933Y105
RIG	TRANSOCEAN LTD	1,663,543	$13.66M	1.5%	$6.55	+24.8%	REG SHS	H8817H100
VALE	VALE S A	987,600	$13.23M	1.4%	$13.40	—	SPONSORED ADS	91912E105
ADI	ANALOG DEVICES INC	71,300	$12.48M	1.3%	$159.12	+11.2%	COM	032654105
NOW	SERVICENOW INC	22,250	$12.44M	1.3%	$100.14	+13.9%	COM	81762P102
ZBH	ZIMMER BIOMET HOLDINGS INC	106,860	$11.99M	1.3%	$119.29	+4.1%	COM	98956P102
IBN	ICICI BANK LIMITED	494,160	$11.42M	1.2%	$21.89	—	ADR	45104G104
HCA	HCA HEALTHCARE INC	41,580	$10.23M	1.1%	$261.97	+2.4%	COM	40412C101
DXCM	DEXCOM INC	107,580	$10.04M	1.1%	$112.73	0.0%	COM	252131107
NE	NOBLE CORP PLC	195,800	$9.917M	1.1%	$44.62	0.0%	ORD SHS A	G65431127
PG	PROCTER AND GAMBLE CO	65,500	$9.554M	1.0%	$129.79	+11.0%	COM	742718109
MLCO	MELCO RESORTS AND ENTMNT LTD	960,100	$9.495M	1.0%	$11.16	—	ADR	585464100
JPM	JPMORGAN CHASE & CO	64,200	$9.31M	1.0%	$117.97	+20.6%	COM	46625H100
EHC	ENCOMPASS HEALTH CORP	137,739	$9.251M	1.0%	$58.56	+15.4%	COM	29261A100
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$9.035M	1.0%	$448761.72	+20.1%	CL A	084670108
RCL	ROYAL CARIBBEAN GROUP	96,957	$8.934M	1.0%	$70.93	+38.8%	COM	V7780T103
MA	MASTERCARD INCORPORATED	22,435	$8.882M	1.0%	$350.72	+13.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	56,638	$8.821M	0.9%	$152.82	+0.3%	COM	478160104
SEM	SELECT MED HLDGS CORP	348,900	$8.817M	0.9%	$14.11	+5.0%	COM	81619Q105
ARGX	ARGENX SE	17,550	$8.628M	0.9%	$491.63	—	SPONSORED ADR	04016X101
AVGO	BROADCOM INC	10,170	$8.447M	0.9%	$51.16	+64.1%	COM	11135F101
ROIV	ROIVANT SCIENCES LTD	722,800	$8.442M	0.9%	$9.65	+17.2%	SHS	G76279101
FCX	FREEPORT-MCMORAN INC	224,500	$8.372M	0.9%	$37.75	+3.3%	CL B	35671D857
NVDA	NVIDIA CORPORATION	18,370	$7.991M	0.9%	$44.77	0.0%	COM	67066G104
—	ABRDN INCOME CREDIT STRATEGI	1,169,088	$7.95M	0.9%	$6.68	—	COM	003057106
—	BLACKROCK INNOVATION AND GRW	1,128,317	$7.853M	0.8%	$7.08	—	SHS BEN INT	09260Q108
—	KKR INCOME OPPORTUNITIES FD	653,815	$7.82M	0.8%	$11.02	—	COM	48249T106
HD	HOME DEPOT INC	25,320	$7.651M	0.8%	$281.19	+7.7%	COM	437076102
LOW	LOWES COS INC	34,640	$7.2M	0.8%	$214.91	0.0%	COM	548661107
SLB	SCHLUMBERGER LTD	110,030	$6.415M	0.7%	$48.23	+12.8%	COM STK	806857108
ACN	ACCENTURE PLC IRELAND	20,300	$6.234M	0.7%	$264.08	+15.3%	SHS CLASS A	G1151C101
ACHC	ACADIA HEALTHCARE COMPANY IN	88,460	$6.22M	0.7%	$78.09	-4.3%	COM	00404A109
HE	HAWAIIAN ELEC INDUSTRIES	501,700	$6.176M	0.7%	$24.33	0.0%	COM	419870100
—	TEMPLETON GLOBAL INCOME FD	1,530,900	$5.909M	0.6%	$3.86	—	COM	880198106
EXC	EXELON CORP	144,800	$5.472M	0.6%	$35.19	+5.8%	COM	30161N101
—	KARUNA THERAPEUTICS INC	31,930	$5.399M	0.6%	$169.09	—	COM	48576A100
LIN	LINDE PLC	13,900	$5.176M	0.6%	$322.30	+14.5%	SHS	G54950103
V	VISA INC	20,645	$4.749M	0.5%	$211.92	+11.4%	COM CL A	92826C839
FANG	DIAMONDBACK ENERGY INC	30,340	$4.699M	0.5%	$134.18	0.0%	COM	25278X109
XHITX	INVESCO HIG INCM 2023 TARG T	689,028	$4.692M	0.5%	$6.81	—	COM	46135X108
—	CENTER COAST BRKFLD MLP ENRG	203,754	$4.32M	0.5%	$17.20	—	SHS BEN INT	151461209
—	VIRTUS TOTAL RETURN FD INC	898,649	$4.314M	0.5%	$6.28	—	COM	92835W107
DUK	DUKE ENERGY CORP NEW	48,000	$4.236M	0.5%	$84.81	-1.5%	COM NEW	26441C204
CSCO	CISCO SYS INC	77,300	$4.156M	0.4%	$43.82	+14.8%	COM	17275R102
SGRY	SURGERY PARTNERS INC	137,903	$4.034M	0.4%	$41.48	-13.3%	COM	86881A100
—	BLACKROCK CAP ALLOCATION TER	264,930	$3.839M	0.4%	$14.10	—	COM	09260U109
SCHW	SCHWAB CHARLES CORP	67,600	$3.711M	0.4%	$50.45	+15.9%	COM	808513105
—	MAINSTAY CBRE GBL INFRA MEG	313,867	$3.697M	0.4%	$13.65	—	COM	56064Q107
ACLX	ARCELLX INC	102,762	$3.687M	0.4%	$16.72	+106.2%	COMMON STOCK	03940C100
—	AKERO THERAPEUTICS INC	72,200	$3.652M	0.4%	$50.58	—	COM	00973Y108
—	SABA CAPITAL INCOME & OPRNT	469,500	$3.606M	0.4%	$7.68	—	SHS NEW	78518H202
KO	COCA COLA CO	64,250	$3.597M	0.4%	$54.92	+1.5%	COM	191216100
—	NEUBERGER BERMAN HIGH YIELD	470,060	$3.54M	0.4%	$8.08	—	COM	64128C106
BKNG	BOOKING HOLDINGS INC	1,100	$3.392M	0.4%	$1867.55	+59.5%	COM	09857L108
MU	MICRON TECHNOLOGY INC	47,700	$3.245M	0.3%	$66.28	0.0%	COM	595112103
PHM	PULTE GROUP INC	43,500	$3.221M	0.3%	$66.40	+17.9%	COM	745867101
HTZ	HERTZ GLOBAL HLDGS INC	239,510	$2.934M	0.3%	$20.04	-16.6%	COM NEW	42806J700
GIS	GENERAL MLS INC	45,500	$2.912M	0.3%	$72.93	-11.5%	COM	370334104
DHI	D R HORTON INC	26,800	$2.88M	0.3%	$106.63	+9.7%	COM	23331A109
STWD	STARWOOD PPTY TR INC	143,614	$2.779M	0.3%	$24.12	—	COM	85571B105
MTH	MERITAGE HOMES CORP	21,600	$2.644M	0.3%	$62.76	+9.5%	COM	59001A102
MDT	MEDTRONIC PLC	31,900	$2.5M	0.3%	$73.46	+5.9%	SHS	G5960L103
SHW	SHERWIN WILLIAMS CO	9,300	$2.372M	0.3%	$224.77	+16.7%	COM	824348106
APD	AIR PRODS & CHEMS INC	8,200	$2.324M	0.2%	$259.49	+5.9%	COM	009158106
CMCSA	COMCAST CORP NEW	51,800	$2.297M	0.2%	$30.06	+38.1%	CL A	20030N101
TCOM	TRIP COM GROUP LTD	64,500	$2.256M	0.2%	$35.00	—	ADS	89677Q107
MCD	MCDONALDS CORP	8,500	$2.239M	0.2%	$246.86	+9.2%	COM	580135101
HTZWW	HERTZ GLOBAL HLDGS INC	361,205	$2.211M	0.2%	$15.95	—	W EXP 06/30/205	42806J148
XPHDX	PIONEER FLOATING RATE FUND I	243,016	$2.19M	0.2%	$8.78	—	COM	72369J102
ELV	ELEVANCE HEALTH INC	5,000	$2.177M	0.2%	$484.45	-9.9%	COM	036752103
—	RIVERNORTH DOUBLELINE STRATE	274,535	$2.172M	0.2%	$8.49	—	COM	76882G107
KR	KROGER CO	48,500	$2.17M	0.2%	$42.86	+4.1%	COM	501044101
—	BLACKROCK HEALTH SCIENCES TE	149,782	$2.158M	0.2%	$15.77	—	COM SHS	09260E105
—	DESTRA MULTI-ALTERNATIVE FD	360,700	$2.157M	0.2%	$5.98	—	COMMON SHARES	25065A502
THC	TENET HEALTHCARE CORP	32,290	$2.128M	0.2%	$67.48	+10.8%	COM NEW	88033G407
—	2SEVENTY BIO INC	510,910	$2.003M	0.2%	$10.16	—	COMMON STOCK	901384107
DOW	DOW INC	38,300	$1.975M	0.2%	$40.52	+14.3%	COM	260557103
—	CBRE GBL REAL ESTATE INC FD	424,282	$1.909M	0.2%	$5.23	—	COM	12504G100
MS	MORGAN STANLEY	22,750	$1.858M	0.2%	$76.80	+4.5%	COM NEW	617446448
SPG	SIMON PPTY GROUP INC NEW	16,400	$1.772M	0.2%	$93.48	+10.4%	COM	828806109
SBUX	STARBUCKS CORP	19,100	$1.743M	0.2%	$91.04	+1.6%	COM	855244109
CVX	CHEVRON CORP NEW	10,200	$1.72M	0.2%	$153.23	-4.9%	COM	166764100
—	CLEARBRIDGE ENERGY MIDSTRM O	54,228	$1.719M	0.2%	$30.03	—	COM	18469P209
MAR	MARRIOTT INTL INC NEW	8,700	$1.71M	0.2%	$149.19	+30.1%	CL A	571903202
ALV	AUTOLIV INC	17,450	$1.684M	0.2%	$73.94	+22.3%	COM	052800109
—	TEKLA LIFE SCIENCES INVS	130,450	$1.627M	0.2%	$12.47	—	SH BEN INT	87911K100
—	TEKLA HEALTHCARE INVS	102,668	$1.596M	0.2%	$15.55	—	SH BEN INT	87911J103
—	KAYNE ANDERSON NEXTGEN ENRGY	223,040	$1.588M	0.2%	$7.28	—	COM	48661E108
—	CLEARBRIDGE MLP AND MIDSTRM	48,775	$1.564M	0.2%	$29.45	—	COM	18469Q207
—	INVESCO SR INCOME TR	395,500	$1.55M	0.2%	$3.88	—	COM	46131H107
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	115,475	$1.432M	0.2%	$12.71	—	COM SHS	33740D107
MMM	3M CO	15,000	$1.404M	0.2%	$90.68	-12.3%	COM	88579Y101
—	HANCOCK JOHN INVT TR	300,420	$1.322M	0.1%	$4.75	—	TAX ADV GLB SH	41013P749
—	NUVEEN CR STRATEGIES INCOME	249,700	$1.263M	0.1%	$5.06	—	COM SHS	67073D102
KVUE	KENVUE INC	59,772	$1.2M	0.1%	$21.04	0.0%	COM	49177J102
PLD	PROLOGIS INC.	10,500	$1.178M	0.1%	$100.19	+12.8%	COM	74340W103
PEP	PEPSICO INC	6,800	$1.152M	0.1%	$160.89	+3.9%	COM	713448108
AMGN	AMGEN INC	4,280	$1.15M	0.1%	$219.80	+5.5%	COM	031162100
TXN	TEXAS INSTRS INC	6,900	$1.097M	0.1%	$151.91	+4.6%	COM	882508104
—	BLACKROCK ESG CAP ALLC TERM	73,300	$1.084M	0.1%	$15.43	—	SHS BEN INT	09262F100
XENWX	EATON VANCE NEW YORK MUN BD	127,900	$1.06M	0.1%	$9.42	—	COM	27827Y109
—	UNITED STS NAT GAS FD LP	151,930	$1.038M	0.1%	$14.10	—	UNIT PAR	912318300
T	AT&T INC	64,300	$966K	0.1%	$15.11	-14.3%	COM	00206R102
IP	INTERNATIONAL PAPER CO	22,800	$809K	0.1%	$29.99	+2.3%	COM	460146103
BAC	BANK AMERICA CORP	29,500	$808K	0.1%	$31.71	-12.3%	COM	060505104
VICI	VICI PPTYS INC	20,200	$588K	0.1%	$26.97	+0.2%	COM	925652109
GILD	GILEAD SCIENCES INC	7,700	$577K	0.1%	$70.79	-0.2%	COM	375558103
APH	AMPHENOL CORP NEW	6,700	$563K	0.1%	$36.78	+14.6%	CL A	032095101
CI	THE CIGNA GROUP	1,900	$544K	0.1%	$298.87	-8.7%	COM	125523100
ABBV	ABBVIE INC	3,500	$522K	0.1%	$137.22	-1.4%	COM	00287Y109
—	WESTERN ASSET EMERGING MKTS	61,435	$510K	0.1%	$8.30	—	COM	95766A101
ITW	ILLINOIS TOOL WKS INC	2,200	$507K	0.1%	$197.50	+16.5%	COM	452308109
HOLX	HOLOGIC INC	7,160	$497K	0.1%	$74.13	+1.9%	COM	436440101
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	39,672	$475K	0.1%	$12.28	—	COM SH BEN INT	27901F109
BSX	BOSTON SCIENTIFIC CORP	9,000	$475K	0.1%	$42.87	+22.3%	COM	101137107
REGN	REGENERON PHARMACEUTICALS	575	$473K	0.1%	$766.75	+1.9%	COM	75886F107
—	PRINCIPAL REAL ESTATE INCOME	52,029	$470K	0.1%	$9.39	—	SHS BEN INT	74255X104
NWL	NEWELL BRANDS INC	50,200	$453K	0.0%	$11.84	-24.4%	COM	651229106
UHS	UNIVERSAL HLTH SVCS INC	3,500	$440K	0.0%	$135.05	0.0%	CL B	913903100
VZ	VERIZON COMMUNICATIONS INC	13,500	$438K	0.0%	$30.76	-5.8%	COM	92343V104
JCI	JOHNSON CTLS INTL PLC	8,200	$436K	0.0%	$57.70	+2.6%	SHS	G51502105
UPS	UNITED PARCEL SERVICE INC	2,700	$421K	0.0%	$148.03	+2.4%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	1,000	$409K	0.0%	$426.55	-2.7%	COM	539830109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,140	$406K	0.0%	$155.40	-14.3%	SHS USD	G50871105
PRU	PRUDENTIAL FINL INC	4,000	$380K	0.0%	$86.71	-2.8%	COM	744320102
—	VIRTUS STONE HBR EMG MKTS TO	70,111	$367K	0.0%	$5.47	—	COM	86164W100
FTI	TECHNIPFMC PLC	17,892	$364K	0.0%	$18.55	0.0%	COM	G87110105
XBFZX	BLACKROCK CALIF MUN INCOME T	34,536	$355K	0.0%	$10.86	—	SH BEN INT	09248E102
HALO	HALOZYME THERAPEUTICS INC	9,000	$344K	0.0%	$46.91	-12.7%	COM	40637H109
SKY	SKYLINE CHAMPION CORPORATION	5,224	$333K	0.0%	$67.15	0.0%	COM	830830105
ARDX	ARDELYX INC	80,300	$328K	0.0%	$4.10	-4.9%	COM	039697107
NFE	NEW FORTRESS ENERGY INC	9,861	$323K	0.0%	$29.39	0.0%	COM CL A	644393100
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,141	$323K	0.0%	$57.16	0.0%	COM	78467J100
ROL	ROLLINS INC	8,533	$319K	0.0%	$39.17	0.0%	COM	775711104
STRL	STERLING INFRASTRUCTURE INC	4,311	$317K	0.0%	$69.98	0.0%	COM	859241101
BMRN	BIOMARIN PHARMACEUTICAL INC	3,580	$317K	0.0%	$94.11	-5.5%	COM	09061G101
—	PIONEER NAT RES CO	1,366	$314K	0.0%	$229.55	—	COM	723787107
HLX	HELIX ENERGY SOLUTIONS GRP I	27,815	$311K	0.0%	$9.63	0.0%	COM	42330P107
SPOT	SPOTIFY TECHNOLOGY S A	1,969	$304K	0.0%	$152.31	0.0%	SHS	L8681T102
AEP	AMERICAN ELEC PWR CO INC	3,966	$298K	0.0%	$74.37	0.0%	COM	025537101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,159	$290K	0.0%	$34.68	0.0%	SHS	V5633W109
KGC	KINROSS GOLD CORP	62,487	$285K	0.0%	$4.90	0.0%	COM	496902404
SCI	SERVICE CORP INTL	4,979	$285K	0.0%	$63.17	0.0%	COM	817565104
—	FS CREDIT OPPORTUNITIES CORP	51,726	$280K	0.0%	$5.42	—	COMMON STOCK	30290Y101
ICFI	ICF INTL INC	2,315	$280K	0.0%	$124.76	0.0%	COM	44925C103
AEM	AGNICO EAGLE MINES LTD	6,050	$275K	0.0%	$46.66	0.0%	COM	008474108
BLBD	BLUE BIRD CORP	12,873	$275K	0.0%	$21.19	0.0%	COM	095306106
—	CLEARBRIDGE MLP AND MIDSTRM	7,550	$266K	0.0%	$35.23	—	COM	184692200
NU	NU HLDGS LTD	36,192	$262K	0.0%	$7.48	0.0%	ORD SHS CL A	G6683N103
AEHR	AEHR TEST SYS	5,685	$260K	0.0%	$46.36	0.0%	COM	00760J108
AVA	AVISTA CORP	8,024	$260K	0.0%	$31.62	0.0%	COM	05379B107
BRK/B	BERKSHIRE HATHAWAY INC DEL	730	$256K	0.0%	$301.84	+17.5%	CL B NEW	084670702
INDI	INDIE SEMICONDUCTOR INC	40,074	$252K	0.0%	$7.73	0.0%	CLASS A COM	45569U101
BTG	B2GOLD CORP	85,870	$248K	0.0%	$2.96	0.0%	COM	11777Q209
—	NEUBERGER BERMAN REAL ESTATE	85,366	$238K	0.0%	$3.05	—	COM	64190A103
—	NXG NEXTGEN INFRASTR INCM FD	6,346	$238K	0.0%	$37.50	—	COM	231647207
UNH	UNITEDHEALTH GROUP INC	470	$237K	0.0%	$483.64	-2.8%	COM	91324P102
TMDX	TRANSMEDICS GROUP INC	4,313	$236K	0.0%	$71.98	0.0%	COM	89377M109
HUMA	HUMACYTE INC	79,309	$232K	0.0%	$3.31	0.0%	COM	44486Q103
GTLS	CHART INDS INC	1,351	$228K	0.0%	$168.15	0.0%	COM	16115Q308
TGLS	TECNOGLASS INC	6,560	$216K	0.0%	$40.17	0.0%	ORD SHS	G87264100
NPWR	NET POWER INC	14,120	$213K	0.0%	$14.04	0.0%	COM CL A	64107A105
—	APOLLO TACTICAL INCOME FD IN	15,700	$210K	0.0%	$13.37	—	COM	037638103
—	HERZFELD CARIBBEAN BASIN FD	62,035	$207K	0.0%	$3.69	—	COM	42804T106
STNE	STONECO LTD	18,948	$202K	0.0%	$10.67	—	COM CL A	G85158106
ARCO	ARCOS DORADOS HOLDINGS INC	20,612	$195K	0.0%	$9.65	0.0%	SHS CLASS -A -	G0457F107
—	FIRST TR MLP & ENERGY INCOM	24,600	$195K	0.0%	$7.91	—	COM	33739B104
OSW	ONESPAWORLD HOLDINGS LIMITED	17,214	$193K	0.0%	$11.50	0.0%	COM	P73684113
—	RIVERNORTH MANAGED DUR MUN I	12,975	$186K	0.0%	$14.35	—	COM	76882M104
—	PUTNAM MASTER INTER INCOME T	61,400	$185K	0.0%	$3.16	—	SH BEN INT	746909100
—	NUVEEN MUN CR OPPORTUNITIES	18,300	$177K	0.0%	$9.69	—	COM	670663103
—	INVESCO VALUE MUN INCOME TR	16,800	$175K	0.0%	$10.40	—	COM	46132P108
—	FIRST TR SR FLTG RATE INCOME	16,586	$166K	0.0%	$9.90	—	COM	33733U108
—	BRANDYWINEGBL GBL INCM OPP F	21,300	$160K	0.0%	$7.51	—	COM	10537L104
—	NEUBERGER BERMAN ENERGY INFR	21,110	$145K	0.0%	$6.88	—	COM	64129H104
—	RIVERNORTH FLEXIBLE MUNI INC	10,800	$133K	0.0%	$12.32	—	COM	76883Y107
—	BARINGS GLOBAL SHORT DURATIO	10,261	$130K	0.0%	$12.70	—	COM	06760L100
WTTR	SELECT WATER SOLUTIONS INC	14,060	$112K	0.0%	$7.95	—	CL A COM	81617J301
—	NATURA &CO HLDG S A	17,119	$98,777	0.0%	$5.77	—	ADS	63884N108
—	VOYA GLBL EQTY DIV & PREM OP	19,500	$95,550	0.0%	$5.14	—	COM	92912T100
—	PUTNAM MANAGED MUN INCOME TR	16,879	$92,328	0.0%	$6.09	—	COM	746823103
—	MFS INVT GRADE MUN TR	11,048	$78,109	0.0%	$7.07	—	SH BEN INT	59318B108
—	MORGAN STANLEY EMKT DBT FD I	10,500	$68,145	0.0%	$6.44	—	COM	61744H105