The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,174,435 20,500 SH   SOLE   20,500 0 0
ABBOTT LABS COM 002824100   8,547,232 75,200 SH   SOLE   75,200 0 0
ABBVIE INC COM 00287Y109   14,586,210 80,100 SH   SOLE   80,100 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   322,571 18,173 SH   SOLE   18,173 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   131,386 13,531 SH   SOLE   13,531 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,407,844 83,502 SH   SOLE   83,502 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   6,248,447 310,868 SH   SOLE   310,868 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   434,988 31,914 SH   SOLE   31,914 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,793,098 457,551 SH   SOLE   457,551 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,635,758 27,800 SH   SOLE   27,800 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   11,830,018 606,046 SH   SOLE   606,046 0 0
ADAM NAT RES FD INC COM 00548F105   11,146,835 483,384 SH   SOLE   483,384 0 0
ADOBE INC COM 00724F101   11,908,560 23,600 SH   SOLE   23,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,425,017 63,300 SH   SOLE   63,300 0 0
AFLAC INC COM 001055102   2,893,482 33,700 SH   SOLE   33,700 0 0
AIR PRODS & CHEMS INC COM 009158106   1,380,939 5,700 SH   SOLE   5,700 0 0
ALBEMARLE CORP COM 012653101   487,438 3,700 SH   SOLE   3,700 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   6,787,573 531,109 SH   SOLE   531,109 0 0
ALPHABET INC CAP STK CL C 02079K107   89,589,784 588,400 SH   SOLE   588,400 0 0
ALTRIA GROUP INC COM 02209S103   3,197,346 73,300 SH   SOLE   73,300 0 0
AMAZON COM INC COM 023135106   86,402,020 479,000 SH   SOLE   479,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,357,900 39,000 SH   SOLE   39,000 0 0
AMERICAN EXPRESS CO COM 025816109   7,878,074 34,600 SH   SOLE   34,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,141,858 27,400 SH   SOLE   27,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,015,418 10,200 SH   SOLE   10,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,688,620 22,000 SH   SOLE   22,000 0 0
AMGEN INC COM 031162100   6,567,792 23,100 SH   SOLE   23,100 0 0
AMPHENOL CORP NEW CL A 032095101   992,010 8,600 SH   SOLE   8,600 0 0
ANALOG DEVICES INC COM 032654105   3,777,789 19,100 SH   SOLE   19,100 0 0
AON PLC SHS CL A G0403H108   4,505,220 13,500 SH   SOLE   13,500 0 0
APPLE INC COM 037833100   138,830,208 809,600 SH   SOLE   809,600 0 0
APPLIED MATLS INC COM 038222105   9,445,334 45,800 SH   SOLE   45,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,375,539 21,900 SH   SOLE   21,900 0 0
ARISTA NETWORKS INC COM 040413106   1,159,920 4,000 SH   SOLE   4,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,750,600 15,000 SH   SOLE   15,000 0 0
AT&T INC COM 00206R102   1,550,560 88,100 SH   SOLE   88,100 0 0
AUTODESK INC COM 052769106   2,708,368 10,400 SH   SOLE   10,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,796,048 15,200 SH   SOLE   15,200 0 0
AUTOZONE INC COM 053332102   2,584,353 820 SH   SOLE   820 0 0
AVALONBAY CMNTYS INC COM 053484101   872,132 4,700 SH   SOLE   4,700 0 0
BANCROFT FD LTD COM 059695106   1,390,075 86,934 SH   SOLE   86,934 0 0
BANK AMERICA CORP COM 060505104   18,311,568 482,900 SH   SOLE   482,900 0 0
BANK NEW YORK MELLON CORP COM 064058100   847,014 14,700 SH   SOLE   14,700 0 0
BECTON DICKINSON & CO COM 075887109   1,880,620 7,600 SH   SOLE   7,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,025,128 71,400 SH   SOLE   71,400 0 0
BIOGEN INC COM 09062X103   1,401,595 6,500 SH   SOLE   6,500 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   29,059 1,773 SH   SOLE   1,773 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   12,074,659 1,463,595 SH   SOLE   1,463,595 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   8,955,371 856,154 SH   SOLE   856,154 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   13,840,393 1,700,294 SH   SOLE   1,700,294 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,070,973 193,666 SH   SOLE   193,666 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   5,259,931 243,854 SH   SOLE   243,854 0 0
BLACKROCK INC COM 09247X101   6,919,710 8,300 SH   SOLE   8,300 0 0
BOEING CO COM 097023105   7,545,909 39,100 SH   SOLE   39,100 0 0
BOOKING HOLDINGS INC COM 09857L108   5,804,608 1,600 SH   SOLE   1,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,906,350 71,636 SH   SOLE   71,636 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,444,692 100,400 SH   SOLE   100,400 0 0
BROADCOM INC COM 11135F101   23,592,298 17,800 SH   SOLE   17,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   964,968 3,100 SH   SOLE   3,100 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   3,159,617 204,771 SH   SOLE   204,771 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   8,131,748 496,747 SH   SOLE   496,747 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,263,128 15,200 SH   SOLE   15,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,720,648 29,600 SH   SOLE   29,600 0 0
CATERPILLAR INC COM 149123101   11,908,975 32,500 SH   SOLE   32,500 0 0
CBRE GROUP INC CL A 12504L109   1,555,840 16,000 SH   SOLE   16,000 0 0
CENTENE CORP DEL COM 15135B101   1,239,984 15,800 SH   SOLE   15,800 0 0
SCHWAB CHARLES CORP COM 808513105   8,094,846 111,900 SH   SOLE   111,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   610,323 2,100 SH   SOLE   2,100 0 0
CHEVRON CORP NEW COM 166764100   12,698,070 80,500 SH   SOLE   80,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,360,155 1,500 SH   SOLE   1,500 0 0
CHUBB LIMITED COM H1467J104   5,830,425 22,500 SH   SOLE   22,500 0 0
THE CIGNA GROUP COM 125523100   5,702,083 15,700 SH   SOLE   15,700 0 0
CINTAS CORP COM 172908105   2,542,011 3,700 SH   SOLE   3,700 0 0
CISCO SYS INC COM 17275R102   7,835,870 157,000 SH   SOLE   157,000 0 0
CITIGROUP INC COM NEW 172967424   6,697,116 105,900 SH   SOLE   105,900 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   1,361,204 243,507 SH   SOLE   243,507 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   2,632,859 404,433 SH   SOLE   404,433 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   3,487,196 686,456 SH   SOLE   686,456 0 0
CME GROUP INC COM 12572Q105   4,348,858 20,200 SH   SOLE   20,200 0 0
COCA COLA CO COM 191216100   18,984,154 310,300 SH   SOLE   310,300 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   4,099,686 339,378 SH   SOLE   339,378 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   32,412 2,726 SH   SOLE   2,726 0 0
COLGATE PALMOLIVE CO COM 194162103   3,532,752 39,231 SH   SOLE   39,231 0 0
COMCAST CORP NEW CL A 20030N101   8,596,305 198,300 SH   SOLE   198,300 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,392,638 29,300 SH   SOLE   29,300 0 0
CONOCOPHILLIPS COM 20825C104   7,407,696 58,200 SH   SOLE   58,200 0 0
CONSOLIDATED EDISON INC COM 209115104   290,592 3,200 SH   SOLE   3,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,793,616 6,600 SH   SOLE   6,600 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,393,145 23,766 SH   SOLE   23,766 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,831,906 15,400 SH   SOLE   15,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,741,008 22,800 SH   SOLE   22,800 0 0
CORTEVA INC COM 22052L104   1,101,497 19,100 SH   SOLE   19,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   21,173,007 28,900 SH   SOLE   28,900 0 0
CROWN CASTLE INC COM 22822V101   105,830 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103   5,275,061 142,300 SH   SOLE   142,300 0 0
CUMMINS INC COM 231021106   854,485 2,900 SH   SOLE   2,900 0 0
CVS HEALTH CORP COM 126650100   2,233,280 28,000 SH   SOLE   28,000 0 0
D R HORTON INC COM 23331A109   740,475 4,500 SH   SOLE   4,500 0 0
DANAHER CORPORATION COM 235851102   8,939,976 35,800 SH   SOLE   35,800 0 0
DEERE & CO COM 244199105   8,584,466 20,900 SH   SOLE   20,900 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,433,730 48,500 SH   SOLE   48,500 0 0
DEXCOM INC COM 252131107   3,120,750 22,500 SH   SOLE   22,500 0 0
DOLLAR GEN CORP NEW COM 256677105   2,169,234 13,900 SH   SOLE   13,900 0 0
DOMINION ENERGY INC COM 25746U109   2,405,391 48,900 SH   SOLE   48,900 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   7,585,879 793,502 SH   SOLE   793,502 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,810,374 39,400 SH   SOLE   39,400 0 0
DUPONT DE NEMOURS INC COM 26614N102   904,706 11,800 SH   SOLE   11,800 0 0
EATON CORP PLC SHS G29183103   4,596,396 14,700 SH   SOLE   14,700 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   7,725,163 565,946 SH   SOLE   565,946 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   4,124,519 226,249 SH   SOLE   226,249 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   14,018,695 695,027 SH   SOLE   695,027 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   6,679,357 799,923 SH   SOLE   799,923 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   20,487,487 1,122,602 SH   SOLE   1,122,602 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   26,699,778 2,064,948 SH   SOLE   2,064,948 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   30,215,694 1,280,326 SH   SOLE   1,280,326 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   7,687,720 307,755 SH   SOLE   307,755 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   13,870,644 1,691,542 SH   SOLE   1,691,542 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   22,153,812 2,714,928 SH   SOLE   2,714,928 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   24,050,926 1,800,219 SH   SOLE   1,800,219 0 0
EBAY INC. COM 278642103   1,430,338 27,100 SH   SOLE   27,100 0 0
ECOLAB INC COM 278865100   1,847,200 8,000 SH   SOLE   8,000 0 0
EDISON INTL COM 281020107   488,037 6,900 SH   SOLE   6,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,347,396 14,100 SH   SOLE   14,100 0 0
ELEVANCE HEALTH INC COM 036752103   6,222,480 12,000 SH   SOLE   12,000 0 0
ELI LILLY & CO COM 532457108   32,907,708 42,300 SH   SOLE   42,300 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   2,736,627 337,023 SH   SOLE   337,023 0 0
EMERSON ELEC CO COM 291011104   4,877,060 43,000 SH   SOLE   43,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,765,724 156,400 SH   SOLE   156,400 0 0
EOG RES INC COM 26875P101   1,355,104 10,600 SH   SOLE   10,600 0 0
EQUINIX INC COM 29444U700   2,641,056 3,200 SH   SOLE   3,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   763,631 12,100 SH   SOLE   12,100 0 0
EXELON CORP COM 30161N101   3,805,841 101,300 SH   SOLE   101,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102   73,500 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102   24,933,480 214,500 SH   SOLE   214,500 0 0
FEDEX CORP COM 31428X106   2,404,842 8,300 SH   SOLE   8,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,392,060 175,500 SH   SOLE   175,500 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,522,806 93,195 SH   SOLE   93,195 0 0
FISERV INC COM 337738108   4,986,384 31,200 SH   SOLE   31,200 0 0
FORD MTR CO DEL COM 345370860   775,552 58,400 SH   SOLE   58,400 0 0
FORTINET INC COM 34959E109   765,072 11,200 SH   SOLE   11,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,048,546 22,300 SH   SOLE   22,300 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   95,336 25,697 SH   SOLE   25,697 0 0
GABELLI DIVID & INCOME TR COM 36242H104   32,394,883 1,409,699 SH   SOLE   1,409,699 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   416,926 34,686 SH   SOLE   34,686 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   314,153 60,298 SH   SOLE   60,298 0 0
GENERAL AMERN INVS CO INC COM 368802104   16,469,563 354,108 SH   SOLE   354,108 0 0
GENERAL DYNAMICS CORP COM 369550108   5,819,294 20,600 SH   SOLE   20,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,776,500 50,000 SH   SOLE   50,000 0 0
GENERAL MLS INC COM 370334104   1,602,313 22,900 SH   SOLE   22,900 0 0
GENERAL MTRS CO COM 37045V100   3,228,920 71,200 SH   SOLE   71,200 0 0
GILEAD SCIENCES INC COM 375558103   4,761,250 65,000 SH   SOLE   65,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,894,341 18,900 SH   SOLE   18,900 0 0
HALLIBURTON CO COM 406216101   185,274 4,700 SH   SOLE   4,700 0 0
HCA HEALTHCARE INC COM 40412C101   4,569,361 13,700 SH   SOLE   13,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,604,612 24,400 SH   SOLE   24,400 0 0
HESS CORP COM 42809H107   1,129,536 7,400 SH   SOLE   7,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,922,347 13,700 SH   SOLE   13,700 0 0
HOME DEPOT INC COM 437076102   16,494,800 43,000 SH   SOLE   43,000 0 0
HONEYWELL INTL INC COM 438516106   8,353,675 40,700 SH   SOLE   40,700 0 0
HUMANA INC COM 444859102   2,219,008 6,400 SH   SOLE   6,400 0 0
IDEXX LABS INC COM 45168D104   1,187,846 2,200 SH   SOLE   2,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,527,598 20,600 SH   SOLE   20,600 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,058,676 48,100 SH   SOLE   48,100 0 0
INTEL CORP COM 458140100   1,868,391 42,300 SH   SOLE   42,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,342,788 31,600 SH   SOLE   31,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,730,728 14,300 SH   SOLE   14,300 0 0
INTUIT COM 461202103   9,685,000 14,900 SH   SOLE   14,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,908,807 12,300 SH   SOLE   12,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   27,972,630 63,000 SH   SOLE   63,000 0 0
IQVIA HLDGS INC COM 46266C105   2,478,322 9,800 SH   SOLE   9,800 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,556,168 79,154 SH   SOLE   79,154 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   50,947 9,732 SH   SOLE   9,732 0 0
JOHNSON & JOHNSON COM 478160104   18,144,709 114,702 SH   SOLE   114,702 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,783,236 27,300 SH   SOLE   27,300 0 0
JPMORGAN CHASE & CO COM 46625H100   32,268,330 161,100 SH   SOLE   161,100 0 0
KEURIG DR PEPPER INC COM 49271V100   1,426,155 46,500 SH   SOLE   46,500 0 0
KIMBERLY-CLARK CORP COM 494368103   1,733,290 13,400 SH   SOLE   13,400 0 0
KINDER MORGAN INC DEL COM 49456B101   2,648,003 144,384 SH   SOLE   144,384 0 0
KLA CORP COM NEW 482480100   1,187,569 1,700 SH   SOLE   1,700 0 0
LAM RESEARCH CORP COM 512807108   7,869,717 8,100 SH   SOLE   8,100 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   2,461,878 150,758 SH   SOLE   150,758 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   9,058,324 1,649,968 SH   SOLE   1,649,968 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   5,902,332 825,501 SH   SOLE   825,501 0 0
LINDE PLC SHS G54950103   5,525,408 11,900 SH   SOLE   11,900 0 0
LMP CAP & INCOME FD INC COM 50208A102   41,634 2,662 SH   SOLE   2,662 0 0
LOCKHEED MARTIN CORP COM 539830109   7,505,355 16,500 SH   SOLE   16,500 0 0
LOWES COS INC COM 548661107   6,928,656 27,200 SH   SOLE   27,200 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   45,335 5,903 SH   SOLE   5,903 0 0
MARATHON PETE CORP COM 56585A102   1,188,850 5,900 SH   SOLE   5,900 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,110,164 4,400 SH   SOLE   4,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,705,646 27,700 SH   SOLE   27,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,693,244 49,200 SH   SOLE   49,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   18,605,867 200,300 SH   SOLE   200,300 0 0
MCDONALDS CORP COM 580135101   8,345,720 29,600 SH   SOLE   29,600 0 0
MCKESSON CORP COM 58155Q103   3,811,635 7,100 SH   SOLE   7,100 0 0
MEDTRONIC PLC SHS G5960L103   4,496,940 51,600 SH   SOLE   51,600 0 0
MERCK & CO INC COM 58933Y105   17,285,450 131,000 SH   SOLE   131,000 0 0
META PLATFORMS INC CL A 30303M102   42,099,786 86,700 SH   SOLE   86,700 0 0
METLIFE INC COM 59156R108   2,882,879 38,900 SH   SOLE   38,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,065,032 800 SH   SOLE   800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   699,738 7,800 SH   SOLE   7,800 0 0
MICRON TECHNOLOGY INC COM 595112103   1,532,570 13,000 SH   SOLE   13,000 0 0
MICROSOFT CORP COM 594918104   142,666,152 339,100 SH   SOLE   339,100 0 0
MODERNA INC COM 60770K107   980,352 9,200 SH   SOLE   9,200 0 0
MONDELEZ INTL INC CL A 609207105   4,375,000 62,500 SH   SOLE   62,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,031,040 68,000 SH   SOLE   68,000 0 0
MOODYS CORP COM 615369105   4,637,754 11,800 SH   SOLE   11,800 0 0
MORGAN STANLEY COM NEW 617446448   8,493,232 90,200 SH   SOLE   90,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   887,450 2,500 SH   SOLE   2,500 0 0
MSCI INC COM 55354G100   3,418,745 6,100 SH   SOLE   6,100 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   27,637,500 1,144,884 SH   SOLE   1,144,884 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,888,166 160,695 SH   SOLE   160,695 0 0
NETFLIX INC COM 64110L106   13,057,595 21,500 SH   SOLE   21,500 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   183,807 55,032 SH   SOLE   55,032 0 0
NEXTERA ENERGY INC COM 65339F101   6,991,754 109,400 SH   SOLE   109,400 0 0
NIKE INC CL B 654106103   5,187,696 55,200 SH   SOLE   55,200 0 0
NORFOLK SOUTHN CORP COM 655844108   4,587,660 18,000 SH   SOLE   18,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,632,630 5,500 SH   SOLE   5,500 0 0
NUCOR CORP COM 670346105   1,187,400 6,000 SH   SOLE   6,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   10,253,585 699,426 SH   SOLE   699,426 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,391,505 216,433 SH   SOLE   216,433 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,521,898 381,273 SH   SOLE   381,273 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,126,888 142,644 SH   SOLE   142,644 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   13,462,411 1,017,567 SH   SOLE   1,017,567 0 0
NVIDIA CORPORATION COM 67066G104   89,633,152 99,200 SH   SOLE   99,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109   916,749 3,700 SH   SOLE   3,700 0 0
OCCIDENTAL PETE CORP COM 674599105   2,996,039 46,100 SH   SOLE   46,100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,710,618 7,800 SH   SOLE   7,800 0 0
ON SEMICONDUCTOR CORP COM 682189105   286,845 3,900 SH   SOLE   3,900 0 0
ORACLE CORP COM 68389X105   12,648,927 100,700 SH   SOLE   100,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,838,192 3,400 SH   SOLE   3,400 0 0
PACCAR INC COM 693718108   4,744,987 38,300 SH   SOLE   38,300 0 0
PALO ALTO NETWORKS INC COM 697435105   1,278,585 4,500 SH   SOLE   4,500 0 0
PARKER-HANNIFIN CORP COM 701094104   2,556,634 4,600 SH   SOLE   4,600 0 0
PAYCHEX INC COM 704326107   1,584,120 12,900 SH   SOLE   12,900 0 0
PAYPAL HLDGS INC COM 70450Y103   4,555,320 68,000 SH   SOLE   68,000 0 0
PEPSICO INC COM 713448108   12,828,233 73,300 SH   SOLE   73,300 0 0
PFIZER INC COM 717081103   6,876,450 247,800 SH   SOLE   247,800 0 0
PG&E CORP COM 69331C108   390,508 23,300 SH   SOLE   23,300 0 0
PHILIP MORRIS INTL INC COM 718172109   8,080,884 88,200 SH   SOLE   88,200 0 0
PHILLIPS 66 COM 718546104   1,568,064 9,600 SH   SOLE   9,600 0 0
PIONEER NAT RES CO COM 723787107   3,675,000 14,000 SH   SOLE   14,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,684,480 22,800 SH   SOLE   22,800 0 0
PROCTER AND GAMBLE CO COM 742718109   20,021,650 123,400 SH   SOLE   123,400 0 0
PROGRESSIVE CORP COM 743315103   7,879,842 38,100 SH   SOLE   38,100 0 0
PROLOGIS INC. COM 74340W103   364,616 2,800 SH   SOLE   2,800 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   601,020 9,000 SH   SOLE   9,000 0 0
PUBLIC STORAGE COM 74460D109   1,508,312 5,200 SH   SOLE   5,200 0 0
QUALCOMM INC COM 747525103   2,895,030 17,100 SH   SOLE   17,100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,241,896 183,200 SH   SOLE   183,200 0 0
REALTY INCOME CORP COM 756109104   1,244,300 23,000 SH   SOLE   23,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,101,197 5,300 SH   SOLE   5,300 0 0
REPUBLIC SVCS INC COM 760759100   1,876,112 9,800 SH   SOLE   9,800 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,301,507 7,900 SH   SOLE   7,900 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,757,628 6,700 SH   SOLE   6,700 0 0
ROSS STORES INC COM 778296103   2,612,328 17,800 SH   SOLE   17,800 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   49,302 4,612 SH   SOLE   4,612 0 0
ROYCE VALUE TR INC COM 780910105   6,876,409 453,290 SH   SOLE   453,290 0 0
RTX CORPORATION COM 75513E101   8,660,664 88,800 SH   SOLE   88,800 0 0
S&P GLOBAL INC COM 78409V104   7,402,830 17,400 SH   SOLE   17,400 0 0
SALESFORCE INC COM 79466L302   14,848,174 49,300 SH   SOLE   49,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,018,490 4,700 SH   SOLE   4,700 0 0
SCHLUMBERGER LTD COM STK 806857108   1,452,465 26,500 SH   SOLE   26,500 0 0
SEMPRA COM 816851109   3,203,618 44,600 SH   SOLE   44,600 0 0
SERVICENOW INC COM 81762P102   1,982,240 2,600 SH   SOLE   2,600 0 0
SHERWIN WILLIAMS CO COM 824348106   2,257,645 6,500 SH   SOLE   6,500 0 0
SOUTHERN CO COM 842587107   6,298,772 87,800 SH   SOLE   87,800 0 0
STARBUCKS CORP COM 855244109   4,021,160 44,000 SH   SOLE   44,000 0 0
STRYKER CORPORATION COM 863667101   6,620,595 18,500 SH   SOLE   18,500 0 0
SYNOPSYS INC COM 871607107   1,143,000 2,000 SH   SOLE   2,000 0 0
TARGET CORP COM 87612E106   3,756,852 21,200 SH   SOLE   21,200 0 0
TE CONNECTIVITY LTD SHS H84989104   682,628 4,700 SH   SOLE   4,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   39,592,127 190,100 SH   SOLE   190,100 0 0
TESLA INC COM 88160R101   26,790,396 152,400 SH   SOLE   152,400 0 0
TEXAS INSTRS INC COM 882508104   6,341,244 36,400 SH   SOLE   36,400 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   3,256,443 318,012 SH   SOLE   318,012 0 0
GDL FD COM SH BEN IT 361570104   1,370,815 172,213 SH   SOLE   172,213 0 0
HERSHEY CO COM 427866108   1,769,950 9,100 SH   SOLE   9,100 0 0
KRAFT HEINZ CO COM 500754106   1,236,150 33,500 SH   SOLE   33,500 0 0
TJX COS INC NEW COM 872540109   5,496,964 54,200 SH   SOLE   54,200 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,071,260 9,000 SH   SOLE   9,000 0 0
DISNEY WALT CO COM 254687106   9,837,744 80,400 SH   SOLE   80,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,183,118 15,800 SH   SOLE   15,800 0 0
T-MOBILE US INC COM 872590104   7,916,170 48,500 SH   SOLE   48,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,491,660 8,300 SH   SOLE   8,300 0 0
TRANSDIGM GROUP INC COM 893641100   4,556,920 3,700 SH   SOLE   3,700 0 0
TRI CONTL CORP COM 895436103   4,365,469 141,736 SH   SOLE   141,736 0 0
TRUIST FINL CORP COM 89832Q109   1,991,878 51,100 SH   SOLE   51,100 0 0
UNION PAC CORP COM 907818108   9,394,526 38,200 SH   SOLE   38,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,934,516 33,200 SH   SOLE   33,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,697,614 47,903 SH   SOLE   47,903 0 0
US BANCORP DEL COM NEW 902973304   4,130,280 92,400 SH   SOLE   92,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   538,330 8,200 SH   SOLE   8,200 0 0
VALERO ENERGY CORP COM 91913Y100   1,126,554 6,600 SH   SOLE   6,600 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,048,680 2,000 SH   SOLE   2,000 0 0
VENTAS INC COM 92276F100   548,604 12,600 SH   SOLE   12,600 0 0
VERALTO CORP COM SHS 92338C103   1,312,079 14,799 SH   SOLE   14,799 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,246,492 172,700 SH   SOLE   172,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,141,523 12,300 SH   SOLE   12,300 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,200,431 187,603 SH   SOLE   187,603 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   2,617,912 783,806 SH   SOLE   783,806 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,390,784 465,145 SH   SOLE   465,145 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   8,430 352 SH   SOLE   352 0 0
VISA INC COM CL A 92826C839   25,117,200 90,000 SH   SOLE   90,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   2,067,403 390,076 SH   SOLE   390,076 0 0
WALMART INC COM 931142103   22,443,410 373,000 SH   SOLE   373,000 0 0
WASTE MGMT INC DEL COM 94106L109   6,309,240 29,600 SH   SOLE   29,600 0 0
WEC ENERGY GROUP INC COM 92939U106   2,323,996 28,300 SH   SOLE   28,300 0 0
WELLS FARGO CO NEW COM 949746101   12,049,884 207,900 SH   SOLE   207,900 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   1,211,671 128,355 SH   SOLE   128,355 0 0
WELLTOWER INC COM 95040Q104   130,816 1,400 SH   SOLE   1,400 0 0
WILLIAMS COS INC COM 969457100   888,516 22,800 SH   SOLE   22,800 0 0
XCEL ENERGY INC COM 98389B100   1,875,875 34,900 SH   SOLE   34,900 0 0
ZOETIS INC CL A 98978V103   1,878,231 11,100 SH   SOLE   11,100 0 0