Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	106,113	$9.871M	3.7%	$20.25	—	SPONSORED ADS	874039100
AAPL	APPLE INC	59,464	$9.806M	3.7%	$90.87	+60.1%	COM	037833100
CVX	CHEVRON CORP NEW	59,994	$9.789M	3.7%	$72.37	+105.1%	COM	166764100
ADBE	ADOBE SYSTEMS INCORPORATED	22,545	$8.688M	3.3%	$270.21	+31.5%	COM	00724F101
MSFT	MICROSOFT CORP	29,963	$8.638M	3.3%	$62.07	+301.9%	COM	594918104
SIBN	SI-BONE INC	323,707	$6.367M	2.4%	$17.16	+3.5%	COM	825704109
IAU	ISHARES GOLD TR	136,371	$5.096M	1.9%	$33.68	—	ISHARES NEW	464285204
FDX	FEDEX CORP	21,551	$4.924M	1.9%	$156.81	+21.6%	COM	31428X106
ABBV	ABBVIE INC	30,472	$4.856M	1.8%	$44.53	+210.2%	COM	00287Y109
WGO	WINNEBAGO INDS INC	80,777	$4.661M	1.8%	$26.85	+127.2%	COM	974637100
JNJ	JOHNSON & JOHNSON	28,481	$4.415M	1.7%	$81.54	+81.4%	COM	478160104
NSC	NORFOLK SOUTHN CORP	20,368	$4.318M	1.6%	$66.06	+228.0%	COM	655844108
OI	O-I GLASS INC	180,100	$4.09M	1.6%	$10.16	+106.7%	COM	67098H104
QCOM	QUALCOMM INC	29,787	$3.8M	1.4%	$67.52	+72.4%	COM	747525103
HD	HOME DEPOT INC	12,201	$3.601M	1.4%	$58.77	+384.3%	COM	437076102
SPY	SPDR S&P 500 ETF TR	8,316	$3.404M	1.3%	$197.17	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	87,791	$3.328M	1.3%	$29.75	+16.4%	CL A	20030N101
MET	METLIFE INC	57,183	$3.313M	1.3%	$31.63	+95.3%	COM	59156R108
TRV	TRAVELERS COMPANIES INC	18,356	$3.146M	1.2%	$69.80	+146.4%	COM	89417E109
WMT	WALMART INC	20,412	$3.01M	1.1%	$21.11	+116.9%	COM	931142103
ORCL	ORACLE CORP	32,276	$2.999M	1.1%	$44.73	+89.6%	COM	68389X105
BP	BP PLC	73,363	$2.783M	1.1%	$35.75	—	SPONSORED ADR	055622104
PFE	PFIZER INC	68,043	$2.776M	1.1%	$19.47	+87.7%	COM	717081103
BAC	BANK AMERICA CORP	96,741	$2.767M	1.1%	$19.95	+53.3%	COM	060505104
INTC	INTEL CORP	80,531	$2.631M	1.0%	$21.83	+26.1%	COM	458140100
DIA	SPDR DOW JONES INDL AVERAGE	7,854	$2.612M	1.0%	$217.88	—	UT SER 1	78467X109
WY	WEYERHAEUSER CO MTN BE	85,336	$2.571M	1.0%	$20.93	+36.6%	COM NEW	962166104
TAP	MOLSON COORS BEVERAGE CO	48,740	$2.519M	1.0%	$46.23	+2.1%	CL B	60871R209
MGM	MGM RESORTS INTERNATIONAL	55,250	$2.454M	0.9%	$18.04	+130.4%	COM	552953101
DD	DUPONT DE NEMOURS INC	33,823	$2.427M	0.9%	$27.65	+3.7%	COM	26614N102
GPC	GENUINE PARTS CO	14,260	$2.386M	0.9%	$57.23	+170.8%	COM	372460105
IGM	ISHARES TR	6,957	$2.361M	0.9%	$92.46	—	EXPND TEC SC ETF	464287549
XLB	SELECT SECTOR SPDR TR	28,462	$2.296M	0.9%	$49.20	—	SBI MATERIALS	81369Y100
VZ	VERIZON COMMUNICATIONS INC	54,636	$2.125M	0.8%	$29.88	+9.4%	COM	92343V104
MCK	MCKESSON CORP	5,896	$2.099M	0.8%	$161.86	+120.0%	COM	58155Q103
CBRE	CBRE GROUP INC	28,825	$2.099M	0.8%	$24.61	+232.0%	CL A	12504L109
GILD	GILEAD SCIENCES INC	25,209	$2.092M	0.8%	$56.41	+32.4%	COM	375558103
NVO	NOVO-NORDISK A S	13,040	$2.075M	0.8%	$73.98	—	ADR	670100205
XLV	SELECT SECTOR SPDR TR	15,365	$1.989M	0.8%	$55.53	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,345	$1.959M	0.7%	$275.50	+11.9%	CL B NEW	084670702
DOCU	DOCUSIGN INC	32,730	$1.908M	0.7%	$72.11	-17.3%	COM	256163106
—	PHYSICIANS RLTY TR	126,925	$1.895M	0.7%	$17.80	—	COM	71943U104
KDP	KEURIG DR PEPPER INC	52,175	$1.841M	0.7%	$29.63	+9.1%	COM	49271V100
AMGN	AMGEN INC	7,357	$1.779M	0.7%	$99.98	+124.1%	COM	031162100
T	AT&T INC	88,283	$1.699M	0.6%	$12.07	+35.5%	COM	00206R102
NUE	NUCOR CORP	10,910	$1.685M	0.6%	$48.41	+214.6%	COM	670346105
CB	CHUBB LIMITED	8,603	$1.671M	0.6%	$99.35	+104.1%	COM	H1467J104
META	META PLATFORMS INC	7,687	$1.629M	0.6%	$170.18	-0.6%	CL A	30303M102
CWI	SPDR INDEX SHS FDS	63,224	$1.627M	0.6%	$29.83	—	MSCI ACWI EXUS	78463X848
LHX	L3HARRIS TECHNOLOGIES INC	8,169	$1.603M	0.6%	$182.69	+5.2%	COM	502431109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,410	$1.563M	0.6%	$286.98	—	UTSER1 S&PDCRP	78467Y107
KMI	KINDER MORGAN INC DEL	86,190	$1.509M	0.6%	$14.38	+6.0%	COM	49456B101
ARCB	ARCBEST CORP	15,850	$1.465M	0.6%	$36.36	+143.3%	COM	03937C105
IBM	INTERNATIONAL BUSINESS MACHS	11,004	$1.443M	0.5%	$102.75	+17.5%	COM	459200101
C	CITIGROUP INC	29,743	$1.395M	0.5%	$47.56	-6.9%	COM NEW	172967424
CSCO	CISCO SYS INC	26,274	$1.373M	0.5%	$18.19	+146.6%	COM	17275R102
BTI	BRITISH AMERN TOB PLC	38,412	$1.349M	0.5%	$38.01	—	SPONSORED ADR	110448107
HON	HONEYWELL INTL INC	7,040	$1.345M	0.5%	$60.82	+190.5%	COM	438516106
XOM	EXXON MOBIL CORP	12,129	$1.33M	0.5%	$55.87	+79.3%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	29,276	$1.322M	0.5%	$38.66	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	12,468	$1.206M	0.5%	$88.99	—	CORE S&P SCP ETF	464287804
—	WALGREENS BOOTS ALLIANCE INC	34,358	$1.188M	0.5%	$72.58	—	COM	931427108
NEE	NEXTERA ENERGY INC	15,153	$1.168M	0.4%	$56.24	+25.6%	COM	65339F101
CVS	CVS HEALTH CORP	15,339	$1.14M	0.4%	$51.78	+45.2%	COM	126650100
PEP	PEPSICO INC	6,230	$1.136M	0.4%	$101.69	+56.1%	COM	713448108
GE	GENERAL ELECTRIC CO	11,845	$1.132M	0.4%	$61.56	+7.1%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	30,241	$1.13M	0.4%	$31.07	+30.3%	COM	949746101
XBI	SPDR SER TR	14,242	$1.085M	0.4%	$103.06	—	S&P BIOTECH	78464A870
XLU	SELECT SECTOR SPDR TR	15,885	$1.075M	0.4%	$39.74	—	SBI INT-UTILS	81369Y886
RTX	RAYTHEON TECHNOLOGIES CORP	10,859	$1.063M	0.4%	$55.68	+65.7%	COM	75513E101
MTG	MGIC INVT CORP WIS	78,200	$1.049M	0.4%	$10.02	+34.4%	COM	552848103
WH	WYNDHAM HOTELS & RESORTS INC	15,144	$1.028M	0.4%	$60.97	+20.9%	COM	98311A105
IXJ	ISHARES TR	12,256	$1.022M	0.4%	$71.30	—	GLOB HLTHCRE ETF	464287325
FCX	FREEPORT-MCMORAN INC	24,748	$1.012M	0.4%	$25.71	+55.5%	CL B	35671D857
MMM	3M CO	9,571	$1.006M	0.4%	$77.29	+9.8%	COM	88579Y101
FLGB	FRANKLIN TEMPLETON ETF TR	41,545	$1.006M	0.4%	$24.48	—	FTSE UNTD KGDM	35473P678
EWT	ISHARES INC	22,096	$1.002M	0.4%	$29.36	—	MSCI TAIWAN ETF	46434G772
VOD	VODAFONE GROUP PLC NEW	87,405	$965K	0.4%	$27.29	—	SPONSORED ADR	92857W308
—	BARRICK GOLD CORP	50,300	$934K	0.4%	$10.45	—	COM	067901108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	81,409	$928K	0.4%	$7.03	+19.5%	COM NEW	03761U502
JPM	JPMORGAN CHASE & CO	6,995	$912K	0.3%	$77.97	+64.4%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	3,988	$888K	0.3%	$51.46	+311.0%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	21,675	$876K	0.3%	$34.82	—	FTSE EMR MKT ETF	922042858
KMB	KIMBERLY-CLARK CORP	6,164	$827K	0.3%	$79.76	+45.8%	COM	494368103
DGT	SPDR SER TR	7,578	$815K	0.3%	$71.65	—	GLB DOW ETF	78464A706
EWG	ISHARES INC	28,153	$801K	0.3%	$31.35	—	MSCI GERMANY ETF	464286806
STZ	CONSTELLATION BRANDS INC	3,510	$793K	0.3%	$172.66	+22.2%	CL A	21036P108
XBFZX	BLACKROCK CALIF MUN INCOME T	66,675	$780K	0.3%	$14.09	—	SH BEN INT	09248E102
IJK	ISHARES TR	10,644	$761K	0.3%	$96.66	—	S&P MC 400GR ETF	464287606
PG	PROCTER AND GAMBLE CO	5,018	$746K	0.3%	$95.49	+39.5%	COM	742718109
XLE	SELECT SECTOR SPDR TR	8,999	$745K	0.3%	$57.41	—	ENERGY	81369Y506
—	BLACKROCK TAX MUNICPAL BD TR	41,300	$740K	0.3%	$20.45	—	SHS	09248X100
REGN	REGENERON PHARMACEUTICALS	888	$730K	0.3%	$611.44	+22.7%	COM	75886F107
OHI	OMEGA HEALTHCARE INVS INC	26,311	$721K	0.3%	$32.77	—	COM	681936100
EFA	ISHARES TR	9,806	$701K	0.3%	$70.82	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	4,824	$698K	0.3%	$116.40	—	S&P500 EQL WGT	46137V357
MS	MORGAN STANLEY	7,813	$686K	0.3%	$48.82	+73.7%	COM NEW	617446448
BXMT	BLACKSTONE MTG TR INC	38,341	$684K	0.3%	$28.24	—	COM CL A	09257W100
IJJ	ISHARES TR	6,648	$683K	0.3%	$103.82	—	S&P MC 400VL ETF	464287705
EWJ	ISHARES INC	11,578	$679K	0.3%	$50.96	—	MSCI JPN ETF NEW	46434G822
ALLY	ALLY FINL INC	26,625	$679K	0.3%	$22.38	+15.0%	COM	02005N100
AXON	AXON ENTERPRISE INC	3,000	$675K	0.3%	$63.28	+214.2%	COM	05464C101
KO	COCA COLA CO	10,237	$635K	0.2%	$37.88	+46.3%	COM	191216100
EMR	EMERSON ELEC CO	7,079	$617K	0.2%	$48.18	+71.4%	COM	291011104
MDLZ	MONDELEZ INTL INC	8,820	$615K	0.2%	$26.47	+130.9%	CL A	609207105
XOP	SPDR SER TR	4,750	$606K	0.2%	$95.79	—	S&P OILGAS EXP	78468R556
PLTR	PALANTIR TECHNOLOGIES INC	71,445	$604K	0.2%	$18.67	-58.1%	CL A	69608A108
—	COHEN & STEERS INFRASTRUCTUR	24,606	$600K	0.2%	$20.63	—	COM	19248A109
TNL	TRAVEL PLUS LEISURE CO	15,253	$598K	0.2%	$45.04	-21.0%	COM	894164102
LECO	LINCOLN ELEC HLDGS INC	3,356	$568K	0.2%	$140.26	+17.5%	COM	533900106
SBUX	STARBUCKS CORP	5,301	$552K	0.2%	$87.55	+10.9%	COM	855244109
BCSF	BAIN CAP SPECIALTY FIN INC	45,576	$543K	0.2%	$6.17	+44.2%	COM STK	05684B107
VOO	VANGUARD INDEX FDS	1,410	$530K	0.2%	$394.33	—	S&P 500 ETF SHS	922908363
NEM	NEWMONT CORP	10,802	$530K	0.2%	$14.41	+211.0%	COM	651639106
NVDA	NVIDIA CORPORATION	1,899	$527K	0.2%	$17.94	+20.5%	COM	67066G104
CTVA	CORTEVA INC	8,682	$524K	0.2%	$25.67	+130.3%	COM	22052L104
BSV	VANGUARD BD INDEX FDS	6,767	$518K	0.2%	$79.72	—	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	4,746	$505K	0.2%	$42.04	+134.7%	COM	58933Y105
ARCC	ARES CAPITAL CORP	27,300	$499K	0.2%	$14.12	+1.5%	COM	04010L103
GOOG	ALPHABET INC	4,631	$482K	0.2%	$107.09	-10.5%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	9,704	$476K	0.2%	$56.44	-12.5%	COM STK	806857108
IGSB	ISHARES TR	9,373	$474K	0.2%	$77.01	—	ISHS 1-5YR INVS	464288646
BA	BOEING CO	2,203	$468K	0.2%	$151.08	+37.5%	COM	097023105
—	TEXTAINER GROUP HOLDINGS LTD	14,500	$466K	0.2%	$25.72	—	SHS	G8766E109
DFAS	DIMENSIONAL ETF TRUST	8,799	$464K	0.2%	$58.42	—	US SMALL CAP ETF	25434V500
IJH	ISHARES TR	1,848	$462K	0.2%	$143.14	—	CORE S&P MCP ETF	464287507
IXP	ISHARES TR	7,175	$460K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
CTRA	COTERRA ENERGY INC	18,568	$456K	0.2%	$16.87	+30.8%	COM	127097103
CRM	SALESFORCE INC	2,272	$454K	0.2%	$182.78	-8.7%	COM	79466L302
—	INVESCO SR INCOME TR	122,762	$452K	0.2%	$5.03	—	COM	46131H107
COST	COSTCO WHSL CORP NEW	901	$448K	0.2%	$217.98	+116.2%	COM	22160K105
UNP	UNION PAC CORP	2,217	$446K	0.2%	$152.71	+24.0%	COM	907818108
—	UNITED STATES STL CORP NEW	17,075	$446K	0.2%	$29.51	—	COM	912909108
KRE	SPDR SER TR	10,133	$444K	0.2%	$70.63	—	S&P REGL BKG	78464A698
—	LAM RESEARCH CORP	833	$442K	0.2%	$292.01	—	COM	512807108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,398	$439K	0.2%	$78.29	+56.3%	COM	98956P102
QQQ	INVESCO QQQ TR	1,354	$435K	0.2%	$175.26	—	UNIT SER 1	46090E103
DOW	DOW INC	7,792	$427K	0.2%	$32.74	+44.5%	COM	260557103
HPQ	HP INC	14,354	$421K	0.2%	$9.86	+160.9%	COM	40434L105
VTI	VANGUARD INDEX FDS	1,937	$395K	0.2%	$111.73	—	TOTAL STK MKT	922908769
JCI	JOHNSON CTLS INTL PLC	6,559	$395K	0.2%	$27.45	+121.2%	SHS	G51502105
—	EATON VANCE SR INCOME TR	73,699	$394K	0.1%	$6.85	—	SH BEN INT	27826S103
MDT	MEDTRONIC PLC	4,857	$392K	0.1%	$59.34	+25.6%	SHS	G5960L103
AMZN	AMAZON COM INC	3,773	$390K	0.1%	$120.37	-19.7%	COM	023135106
WBD	WARNER BROS DISCOVERY INC	25,739	$389K	0.1%	$17.75	-19.8%	COM SER A	934423104
NLY	ANNALY CAPITAL MANAGEMENT IN	20,318	$388K	0.1%	$17.49	—	COM NEW	035710839
SYF	SYNCHRONY FINANCIAL	12,971	$377K	0.1%	$25.66	+22.5%	COM	87165B103
—	TE CONNECTIVITY LTD	2,819	$370K	0.1%	$64.38	—	SHS	H84989104
COP	CONOCOPHILLIPS	3,723	$369K	0.1%	$47.19	+110.9%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	5,301	$367K	0.1%	$45.19	+36.1%	COM	110122108
GOOGL	ALPHABET INC	3,510	$364K	0.1%	$109.25	-12.8%	CAP STK CL A	02079K305
CGW	INVESCO EXCH TRADED FD TR II	7,245	$361K	0.1%	$33.51	—	S&P GBL WATER	46138E263
—	CENTRAL SECS CORP	10,319	$359K	0.1%	$24.38	—	COM	155123102
VNQ	VANGUARD INDEX FDS	4,299	$357K	0.1%	$81.31	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	1,864	$353K	0.1%	$150.71	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FDS	1,441	$344K	0.1%	$182.48	—	HEALTH CAR ETF	92204A504
CARR	CARRIER GLOBAL CORPORATION	7,383	$338K	0.1%	$29.68	+45.2%	COM	14448C104
XLF	SELECT SECTOR SPDR TR	9,955	$320K	0.1%	$35.52	—	FINANCIAL	81369Y605
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,885	$319K	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
TXN	TEXAS INSTRS INC	1,713	$319K	0.1%	$170.14	-5.2%	COM	882508104
DUK	DUKE ENERGY CORP NEW	3,145	$303K	0.1%	$42.35	+108.2%	COM NEW	26441C204
TGNA	TEGNA INC	17,900	$303K	0.1%	$14.91	+25.5%	COM	87901J105
VOX	VANGUARD WORLD FDS	3,109	$301K	0.1%	$83.74	—	COMM SRVC ETF	92204A884
PNNT	PENNANTPARK INVT CORP	56,500	$298K	0.1%	$3.43	+8.1%	COM	708062104
IWS	ISHARES TR	2,805	$298K	0.1%	$122.28	—	RUS MDCP VAL ETF	464287473
TPR	TAPESTRY INC	6,888	$297K	0.1%	$31.39	+26.3%	COM	876030107
GNW	GENWORTH FINL INC	59,000	$296K	0.1%	$3.75	+47.7%	COM CL A	37247D106
KHC	KRAFT HEINZ CO	7,649	$296K	0.1%	$38.44	-11.1%	COM	500754106
CX	CEMEX SAB DE CV	52,350	$289K	0.1%	$6.88	—	SPON ADR NEW	151290889
—	ABSOLUTE SOFTWARE CORP	36,413	$285K	0.1%	$9.44	—	COM	00386B109
BK	BANK NEW YORK MELLON CORP	6,267	$285K	0.1%	$50.63	-11.6%	COM	064058100
HPE	HEWLETT PACKARD ENTERPRISE C	17,738	$283K	0.1%	$7.11	+103.6%	COM	42824C109
OXY	OCCIDENTAL PETE CORP	4,500	$281K	0.1%	$41.76	+41.7%	COM	674599105
DIS	DISNEY WALT CO	2,781	$278K	0.1%	$113.19	-13.0%	COM	254687106
CTAS	CINTAS CORP	600	$278K	0.1%	$72.90	+47.5%	COM	172908105
SPGI	S&P GLOBAL INC	805	$278K	0.1%	$151.96	+126.2%	COM	78409V104
IVV	ISHARES TR	660	$271K	0.1%	$309.09	—	CORE S&P500 ETF	464287200
OTIS	OTIS WORLDWIDE CORP	3,137	$265K	0.1%	$58.78	+34.2%	COM	68902V107
SO	SOUTHERN CO	3,802	$265K	0.1%	$37.42	+62.1%	COM	842587107
IWF	ISHARES TR	1,067	$261K	0.1%	$192.13	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	2,545	$258K	0.1%	$96.85	+3.3%	COM	002824100
LNC	LINCOLN NATL CORP IND	10,755	$242K	0.1%	$38.93	-36.4%	COM	534187109
TM	TOYOTA MOTOR CORP	1,700	$241K	0.1%	$177.65	—	ADS	892331307
ITW	ILLINOIS TOOL WKS INC	979	$238K	0.1%	$197.50	+10.2%	COM	452308109
CAR	AVIS BUDGET GROUP	1,210	$236K	0.1%	$190.75	0.0%	COM	053774105
CVE	CENOVUS ENERGY INC	13,475	$235K	0.1%	$16.27	+4.6%	COM	15135U109
PNR	PENTAIR PLC	4,218	$233K	0.1%	$51.37	0.0%	SHS	G7S00T104
ENB	ENBRIDGE INC	6,087	$232K	0.1%	$25.56	+26.9%	COM	29250N105
—	NUVEEN PFD & INCOME OPPORTUN	35,080	$231K	0.1%	$8.88	—	COM	67073B106
DKNG	DRAFTKINGS INC NEW	11,585	$224K	0.1%	$15.89	+4.6%	COM CL A	26142V105
ELV	ELEVANCE HEALTH INC	486	$223K	0.1%	$397.15	+14.6%	COM	036752103
PENN	PENN ENTERTAINMENT INC	7,410	$220K	0.1%	$60.93	-49.1%	COM	707569109
BIV	VANGUARD BD INDEX FDS	2,813	$216K	0.1%	$83.46	—	INTERMED TERM	921937819
ETN	EATON CORP PLC	1,242	$213K	0.1%	$160.16	0.0%	SHS	G29183103
MA	MASTERCARD INCORPORATED	564	$205K	0.1%	$357.45	0.0%	CL A	57636Q104
IBRX	IMMUNITYBIO INC	96,433	$176K	0.1%	$25.93	-88.0%	COM	45256X103
—	VERTEX ENERGY INC	17,500	$173K	0.1%	$13.26	—	COM	92534K107
—	COHEN & STEERS TOTAL RETURN	13,894	$168K	0.1%	$12.99	—	COM	19247R103
—	NEW GERMANY FD INC	17,237	$157K	0.1%	$17.10	—	COM	644465106
DB	DEUTSCHE BANK A G	14,000	$143K	0.1%	$12.17	-10.0%	NAMEN AKT	D18190898
RIG	TRANSOCEAN LTD	17,000	$108K	0.0%	$4.05	+58.5%	REG SHS	H8817H100
—	CBRE GBL REAL ESTATE INC FD	19,100	$101K	0.0%	$7.92	—	COM	12504G100
—	PIMCO INCOME STRATEGY FD II	14,100	$101K	0.0%	$9.95	—	COM	72201J104
—	ELLSWORTH GROWTH & INCOME FD	11,100	$90,021	0.0%	$13.36	—	COM	289074106
—	CENTRAL & EASTERN EUROPE FD	10,371	$83,774	0.0%	$29.77	—	COM	153436100
—	ABRDN ASIA PACIFIC INCOME FU	11,500	$30,590	0.0%	$5.74	—	COM	003009107
MFG	MIZUHO FINANCIAL GROUP INC	10,000	$28,200	0.0%	$2.80	—	SPONSORED ADR	60687Y109
—	CBRE GBL REAL ESTATE INC FD	19,100	$590	0.0%	$0.03	—	RIGHT 04/06/2023	12504G118