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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES Common 002824100 8,931 92,300 SH   SOLE   92,300 0 0
ABBVIE, INC. Common 00287Y109 15,099 112,500 SH   SOLE   112,500 0 0
ABERDEEN TOTAL DYNAMIC Common 00326L100 1,517 212,406 SH   SOLE   212,406 0 0
ADAMS DIVERSIFIED EQUITY Common 006212104 12,918 886,646 SH   SOLE   886,646 0 0
ADAMS NATURALS RESOURCES Common 00548F105 4,985 256,177 SH   SOLE   256,177 0 0
ADOBE, INC. Common 00724F101 14,310 52,000 SH   SOLE   52,000 0 0
ADVANCED MICRO DEVICES Common 007903107 10,328 163,000 SH   SOLE   163,000 0 0
AIR PRODUCTS & CHEMICALS Common, Cl A 009158106 4,189 18,000 SH   SOLE   18,000 0 0
ALLIANZGI NFJ DIVIDEND Common 92840R101 11,361 1,063,749 SH   SOLE   1,063,749 0 0
ALPHABET, INC. - CLASS C Common 02079K107 89,227 928,000 SH   SOLE   928,000 0 0
AMAZON.COM INC Common 023135106 91,417 809,000 SH   SOLE   809,000 0 0
AMERICAN ELECTRIC POWER Common 025537101 2,879 33,300 SH   SOLE   33,300 0 0
AMERICAN EXPRESS COMPANY Common 025816109 8,364 62,000 SH   SOLE   62,000 0 0
AMERICAN TOWER CORP Common 03027X100 12,882 60,000 SH   SOLE   60,000 0 0
American Water Works Common 030420103 3,514 27,000 SH   SOLE   27,000 0 0
ANALOG DEVICES INC Common 032654105 1,672 12,000 SH   SOLE   12,000 0 0
AON PLC Common G0403H108 7,500 28,000 SH   SOLE   28,000 0 0
APPLE, INC. Common 037833100 140,826 1,019,000 SH   SOLE   1,019,000 0 0
APPLIED MATERIALS INC Common 038222105 4,834 59,000 SH   SOLE   59,000 0 0
ARCHER DANIELS MIDLAND Common 039483102 3,942 49,000 SH   SOLE   49,000 0 0
AUTODESK INC Common 052769106 4,110 22,000 SH   SOLE   22,000 0 0
AVALONBAY COMMUNITIES INC Common, Cl B 053484101 3,500 19,000 SH   SOLE   19,000 0 0
BALL CORP Common 058498106 966 20,000 SH   SOLE   20,000 0 0
BANK OF AMERICA CORP Common 060505104 24,462 810,000 SH   SOLE   810,000 0 0
BANK OF NEW YORK MELLON Common 064058100 578 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC-B ETF 084670702 47,797 179,000 SH   SOLE   179,000 0 0
BIOGEN IDEC, INC. Common 09062X103 4,272 16,000 SH   SOLE   16,000 0 0
BLACK ROCK HEALTH SCI TR Common 09260E105 27,997 1,875,214 SH   SOLE   1,875,214 0 0
BLACKROCK INNOVATION & GR Common 09260Q108 30,939 4,255,741 SH   SOLE   4,255,741 0 0
BLACKROCK INTERNTNL GR IN Common 092524107 1,488 332,957 SH   SOLE   332,957 0 0
BOEING CO Common 097023105 8,960 74,000 SH   SOLE   74,000 0 0
BOOKING HOLDINGS, INC. Sh Ben Int 09857L108 8,216 5,000 SH   SOLE   5,000 0 0
BOSTON SCIENTIFIC CORP Common 101137107 4,803 124,000 SH   SOLE   124,000 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 22,571 317,500 SH   SOLE   317,500 0 0
BROADCOM INC Common 11135F101 3,152 7,100 SH   SOLE   7,100 0 0
CALAMOS LONG SHORT EQ Common 12812C106 182 12,200 SH   SOLE   12,200 0 0
CATERPILLAR INC Common 149123101 9,024 55,000 SH   SOLE   55,000 0 0
CBRE GROUP INC Common 12504L109 2,700 40,000 SH   SOLE   40,000 0 0
CENTENE CORPORATION Common 15135B101 4,046 52,000 SH   SOLE   52,000 0 0
CHARLES SCHWAB CORP Common 808513105 14,733 205,000 SH   SOLE   205,000 0 0
CHARTER COMMUNICATIONS -A Common 16119P108 5,248 17,300 SH   SOLE   17,300 0 0
CHEVRON CORP. Common 166764100 2,543 17,700 SH   SOLE   17,700 0 0
CIGNA CORP Common 125523100 11,654 42,000 SH   SOLE   42,000 0 0
CINTAS CORP Common 172908105 4,270 11,000 SH   SOLE   11,000 0 0
CISCO SYSTEMS INC Common 17275R102 1,720 43,000 SH   SOLE   43,000 0 0
CITIGROUP, INC. Common 172967424 9,584 230,000 SH   SOLE   230,000 0 0
CLEARBRIDGE ENERGY OPPORT Common 18469P209 5,104 204,065 SH   SOLE   204,065 0 0
CLEARBRIDGE MLP & MID TOT Common 18469Q207 3,458 131,443 SH   SOLE   131,443 0 0
CLEARBRIDGE MLP & MIDSTRE Common 184692200 8,733 293,045 SH   SOLE   293,045 0 0
COCA-COLA CO (THE) Sh Ben Int 191216100 27,764 495,600 SH   SOLE   495,600 0 0
COMCAST CORP - CLASS A Common 20030N101 15,589 531,500 SH   SOLE   531,500 0 0
CONOCOPHILLIPS Common 20825C104 7,542 73,700 SH   SOLE   73,700 0 0
CONSOLIDATED EDISON INC Sh Ben Int 209115104 2,573 30,000 SH   SOLE   30,000 0 0
CONSTELLATION BRANDS INC Common 21036P108 5,053 22,000 SH   SOLE   22,000 0 0
CONSTELLATION ENERGY CORP Common 21037T109 2,227 26,766 SH   SOLE   26,766 0 0
CORTEVA, INC. Common 22052L104 5,904 103,300 SH   SOLE   103,300 0 0
COSTCO WHOLESALE CORP Common 22160K105 28,667 60,700 SH   SOLE   60,700 0 0
CROWN CASTLE INTL CORP Common 22822V101 318 2,200 SH   SOLE   2,200 0 0
CSX CORPORATION Common 126408103 7,885 296,000 SH   SOLE   296,000 0 0
CUSHING INFRA INCM FND Common 231647207 1,681 45,832 SH   SOLE   45,832 0 0
CVS HEALTH CORP Common 126650100 14,782 155,000 SH   SOLE   155,000 0 0
DANAHER CORPORATION Common 235851102 21,619 83,700 SH   SOLE   83,700 0 0
DEVON ENERGY CORPORATION Sh Ben Int 25179M103 4,329 72,000 SH   SOLE   72,000 0 0
DIGITAL REALTY TRUST Common 253868103 3,570 36,000 SH   SOLE   36,000 0 0
Dollar General Corp Common 256677105 1,679 7,000 SH   SOLE   7,000 0 0
DOMINION ENERGY, INC. Common 25746U109 228 3,300 SH   SOLE   3,300 0 0
DUKE ENERGY CORP Common, Cl B 26441C204 3,460 37,200 SH   SOLE   37,200 0 0
DUPONT DE NEMOURS INC Common 26614N102 3,125 62,000 SH   SOLE   62,000 0 0
EBAY INC Common 278642103 2,135 58,000 SH   SOLE   58,000 0 0
ELEVANCE HEALTH, INC. Common 036752103 14,081 31,000 SH   SOLE   31,000 0 0
ELI LILLY & CO Sh Ben Int 532457108 4,010 12,400 SH   SOLE   12,400 0 0
ENERGY SELECT SECTOR SPDR Common 81369Y506 15,124 210,000 SH   SOLE   210,000 0 0
EOG RESOURCES INC Common 26875P101 324 2,900 SH   SOLE   2,900 0 0
EQUINIX, INC. Common 29444U700 5,120 9,000 SH   SOLE   9,000 0 0
ESTEE LAUDER CO. - CL A Common 518439104 6,045 28,000 SH   SOLE   28,000 0 0
EVERSOURCE ENERGY Common 30040W108 1,169 15,000 SH   SOLE   15,000 0 0
EXELON CORPORATION Common 30161N101 4,806 128,300 SH   SOLE   128,300 0 0
EXXON MOBIL CORPORATION Common 30231G102 18,518 212,100 SH   SOLE   212,100 0 0
FEDEX CORPORATION Common 31428X106 4,202 28,300 SH   SOLE   28,300 0 0
FIDELITY NATL INFORM SERV Common 31620M106 5,063 67,000 SH   SOLE   67,000 0 0
FIRST TR/DYN EUR EQTY INC Common 33740D107 1,054 110,483 SH   SOLE   110,483 0 0
FIRST TRUST ENERGY Common 33738C103 2,384 178,860 SH   SOLE   178,860 0 0
FIRST TRUST MLP & ENERGY Common 33739B104 2,920 408,326 SH   SOLE   408,326 0 0
FISERV Common, Cl A 337738108 6,176 66,000 SH   SOLE   66,000 0 0
FORD MOTOR CO. Common 345370860 4,704 420,000 SH   SOLE   420,000 0 0
FREEPORT MCMORAN, INC. Common 35671D857 5,288 193,500 SH   SOLE   193,500 0 0
GABELLI GLBL SMALL & MID Common 36249W104 495 51,931 SH   SOLE   51,931 0 0
GAMCO NATURAL RESOURCES Common 36465E101 1,361 330,414 SH   SOLE   330,414 0 0
GENERAL AMERICAN INVESTOR Common, Cl A 368802104 12,224 361,130 SH   SOLE   361,130 0 0
GENERAL DYNAMICS CORP Common 369550108 6,577 31,000 SH   SOLE   31,000 0 0
GENERAL MOTORS COMPANY Common 37045V100 4,910 153,000 SH   SOLE   153,000 0 0
GILEAD SCIENCES, INC Common 375558103 8,945 145,000 SH   SOLE   145,000 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 2,344 8,000 SH   SOLE   8,000 0 0
GOLDMAN SACHS MLP ENERGY Common 38148G206 2,756 229,664 SH   SOLE   229,664 0 0
HCA HEALTHCARE, INC. Common 40412C101 4,779 26,000 SH   SOLE   26,000 0 0
HILTON WORLDWIDE HOLDINGS Common 43300A203 3,860 32,000 SH   SOLE   32,000 0 0
HOME DEPOT, INC. (THE) Common 437076102 2,097 7,600 SH   SOLE   7,600 0 0
HONEYWELL INTERNATL INC ETF 438516106 15,278 91,500 SH   SOLE   91,500 0 0
HP, INC. Common 40434L105 349 14,000 SH   SOLE   14,000 0 0
HUMANA INC Common 444859102 5,822 12,000 SH   SOLE   12,000 0 0
INTEL CORPORATION Sh Ben Int 458140100 9,793 380,000 SH   SOLE   380,000 0 0
INTERNAT FLAVORS & FRAG Common 459506101 2,725 30,000 SH   SOLE   30,000 0 0
INTUIT INC Common 461202103 8,134 21,000 SH   SOLE   21,000 0 0
INVESCO QQQ TRUST SERIES Common 46090E103 21,114 79,000 SH   SOLE   79,000 0 0
IQVIA HOLDINGS INC. Common 46266C105 4,166 23,000 SH   SOLE   23,000 0 0
ISHARES CORE S&P 500 ETF Common 464287200 22,236 62,000 SH   SOLE   62,000 0 0
JAPAN SMALLER CAPITAL FD Common 47109U104 2,028 345,990 SH   SOLE   345,990 0 0
JOHNSON & JOHNSON Common 478160104 9,263 56,700 SH   SOLE   56,700 0 0
JPMORGAN CHASE & CO Sh Ben Int 46625H100 26,857 257,000 SH   SOLE   257,000 0 0
KAYNE ANDERSON MIDSTREAM Common 48661E108 4,833 683,587 SH   SOLE   683,587 0 0
KINDER MORGAN, INC. Common 49456B101 3,910 235,000 SH   SOLE   235,000 0 0
LAM RESEARCH CORP. Sh Ben Int 512807108 6,222 17,000 SH   SOLE   17,000 0 0
LINDE PLC Common G5494J103 17,793 66,000 SH   SOLE   66,000 0 0
LMP CAPITAL & INCOME FUND Common, Cl B 50208A102 2,508 222,502 SH   SOLE   222,502 0 0
LOCKHEED MARTIN CORP Common 539830109 11,975 31,000 SH   SOLE   31,000 0 0
LOWE'S COMPANIES INC Sh Ben Int 548661107 16,903 90,000 SH   SOLE   90,000 0 0
MARATHON PETROLEUM CORP. Common 56585A102 1,371 13,800 SH   SOLE   13,800 0 0
MARRIOTT INTL - CL A Common 571903202 4,204 30,000 SH   SOLE   30,000 0 0
MASTERCARD INC - CLASS A Common 57636Q104 25,306 89,000 SH   SOLE   89,000 0 0
MCDONALD'S CORPORATION Common 580135101 485 2,100 SH   SOLE   2,100 0 0
MCKESSON CORP. Sh Ben Int 58155Q103 6,458 19,000 SH   SOLE   19,000 0 0
MERCK & CO., INC. Common 58933Y105 22,236 258,200 SH   SOLE   258,200 0 0
META PLATFORMS INC. Common 30303M102 22,794 168,000 SH   SOLE   168,000 0 0
MICRON TECHNOLOGY INC Common 595112103 6,012 120,000 SH   SOLE   120,000 0 0
MICROSOFT CORPORATION Common 594918104 118,313 508,000 SH   SOLE   508,000 0 0
MONSTER BEVERAGE CORP Sh Ben Int 61174X109 4,000 46,000 SH   SOLE   46,000 0 0
MOODY'S CORP Sh Ben Int 615369105 5,105 21,000 SH   SOLE   21,000 0 0
MORGAN STANLEY Common 617446448 13,440 170,100 SH   SOLE   170,100 0 0
MORGAN STANLEY INDIA INV Common 61745C105 3,828 164,508 SH   SOLE   164,508 0 0
NBRGR BRMN NEX GEN CONNEC Common 64133Q108 3,847 407,511 SH   SOLE   407,511 0 0
NETFLIX, INC. Common 64110L106 10,830 46,000 SH   SOLE   46,000 0 0
NEW GERMANY FUND. INC. Common 644465106 197 28,322 SH   SOLE   28,322 0 0
NEWMONT CORPORATION Common 651639106 2,942 70,000 SH   SOLE   70,000 0 0
NEXTERA ENERGY, INC. Common, Cl A 65339F101 1,686 21,500 SH   SOLE   21,500 0 0
NIKE INC CL B Common 654106103 12,468 150,000 SH   SOLE   150,000 0 0
NORFOLK SOUTHERN CORP Common 655844108 6,709 32,000 SH   SOLE   32,000 0 0
NORTHROP GRUMMAN CORP Common 666807102 3,292 7,000 SH   SOLE   7,000 0 0
NUBRGR BRMN MLP ENRGY INC Common 64129H104 2,821 461,003 SH   SOLE   461,003 0 0
NUCOR CORP Common 670346105 3,745 35,000 SH   SOLE   35,000 0 0
NUVEEN REAL ASSET INCOME Common, Cl C 67074Y105 4,556 408,569 SH   SOLE   408,569 0 0
NUVEEN REAL ESTATE INC Sh Ben Int 67071B108 722 93,374 SH   SOLE   93,374 0 0
NVIDIA CORP Common 67066G104 27,993 230,600 SH   SOLE   230,600 0 0
OCCIDENTAL PETRO CORP Common 674599105 1,395 22,700 SH   SOLE   22,700 0 0
ORACLE CORPORATION Common 68389X105 1,527 25,000 SH   SOLE   25,000 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107 5,275 7,500 SH   SOLE   7,500 0 0
PARKER HANNIFIN CORP Common 701094104 1,212 5,000 SH   SOLE   5,000 0 0
PAYPAL HOLDINGS, INC. Common 70450Y103 8,607 100,000 SH   SOLE   100,000 0 0
PEPSICO INC Common 713448108 4,000 24,500 SH   SOLE   24,500 0 0
PFIZER INC Common 717081103 22,090 504,800 SH   SOLE   504,800 0 0
PHILIP MORRIS INT'L, INC. Common 718172109 14,543 175,200 SH   SOLE   175,200 0 0
PIONEER NATURAL RESOURCES Common 723787107 5,738 26,500 SH   SOLE   26,500 0 0
PROGRESSIVE CORPORATION Common 743315103 8,600 74,000 SH   SOLE   74,000 0 0
PUBLIC SERVICE ENTPRS GR Common 744573106 1,052 18,700 SH   SOLE   18,700 0 0
PUBLIC STORAGE Common, Cl A 74460D109 5,271 18,000 SH   SOLE   18,000 0 0
QUALCOMM, INC. Common, Cl A 747525103 10,055 89,000 SH   SOLE   89,000 0 0
RAYTHEON TECHNOLOGIES COR Common 75513E101 5,714 69,800 SH   SOLE   69,800 0 0
REGENERON PHARMACEUTICALS Common 75886F107 6,889 10,000 SH   SOLE   10,000 0 0
ROPER TECHNOLOGIES INC. Common 776696106 5,035 14,000 SH   SOLE   14,000 0 0
ROYCE MICRO-CAP TRUST INC Common 780915104 375 47,255 SH   SOLE   47,255 0 0
S&P GLOBAL INC Common 78409V104 13,130 43,000 SH   SOLE   43,000 0 0
SALESFORCE.COM INC Common 79466L302 16,542 115,000 SH   SOLE   115,000 0 0
SBA COMMUNICATIONS CORP Common 78410G104 3,700 13,000 SH   SOLE   13,000 0 0
SEMPRA ENERGY Common 816851109 6,297 42,000 SH   SOLE   42,000 0 0
SOUTHWEST AIRLINES CO Common 844741108 2,406 78,000 SH   SOLE   78,000 0 0
SPDR S&P 500 ETF TRUST Common 78462F103 16,966 47,500 SH   SOLE   47,500 0 0
STARBUCKS CORP Common 855244109 2,949 35,000 SH   SOLE   35,000 0 0
SYSCO CORPORATION Common 871829107 3,111 44,000 SH   SOLE   44,000 0 0
TARGET CORPORATION Common 87612E106 2,226 15,000 SH   SOLE   15,000 0 0
TECHNOLOGY SELECT SPDR Common 81369Y803 13,660 115,000 SH   SOLE   115,000 0 0
TEKLA HEALTHCARE INVESTOR Common 87911J103 425 24,600 SH   SOLE   24,600 0 0
TEKLA LIFE SCIENCES Common 87911K100 2,438 178,490 SH   SOLE   178,490 0 0
TESLA, INC. Common, Cl A 88160R101 78,779 297,000 SH   SOLE   297,000 0 0
THE GABELLI HLTHCARE WELL Sh Ben Int 36246K103 795 83,722 SH   SOLE   83,722 0 0
THE GDL FUND Common 361570104 1,541 194,555 SH   SOLE   194,555 0 0
THE HERSHEY COMPANY Common 427866108 2,866 13,000 SH   SOLE   13,000 0 0
THE MEXICO FUND, INC. Common 592835102 280 21,500 SH   SOLE   21,500 0 0
THE SOUTHERN COMPANY Common 842587107 7,922 116,500 SH   SOLE   116,500 0 0
THE TJX COMPANIES INC Common 872540109 9,939 160,000 SH   SOLE   160,000 0 0
THE WALT DISNEY CO Common 254687106 10,848 115,000 SH   SOLE   115,000 0 0
THERMO FISHER SCIENTIFIC Common 883556102 3,753 7,400 SH   SOLE   7,400 0 0
T-MOBILE US, INC. Common 872590104 13,377 99,700 SH   SOLE   99,700 0 0
TRANSDIGM GROUP Common 893641100 3,674 7,000 SH   SOLE   7,000 0 0
TWITTER INC. Sh Ben Int 90184L102 1,052 24,000 SH   SOLE   24,000 0 0
UNION PACIFIC CORP Common 907818108 16,755 86,000 SH   SOLE   86,000 0 0
UNITED PARCEL SERVICE B Common 911312106 14,216 88,000 SH   SOLE   88,000 0 0
UNITEDHEALTH GROUP, INC. Common 91324P102 56,615 112,100 SH   SOLE   112,100 0 0
VALERO ENERGY CORP Common 91913Y100 620 5,800 SH   SOLE   5,800 0 0
VERTEX PHARMACEUTICALS Common 92532F100 7,818 27,000 SH   SOLE   27,000 0 0
VIRTUS ALLIANZGI AI Common 92838Y100 6,124 393,061 SH   SOLE   393,061 0 0
VIRTUS ALLIANZGI EQUITY Common 92841M101 487 24,000 SH   SOLE   24,000 0 0
VISA, INC. - CLASS A Common 92826C839 28,069 158,000 SH   SOLE   158,000 0 0
WALGREENS BOOTS ALLIANCE Common 931427108 2,386 76,000 SH   SOLE   76,000 0 0
WASTE MANAGEMENT INC Common 94106L109 8,171 51,000 SH   SOLE   51,000 0 0
WEC ENERGY GROUP INC Common 92939U106 1,967 22,000 SH   SOLE   22,000 0 0
WELLS FARGO & CO Common 949746101 18,984 472,000 SH   SOLE   472,000 0 0
XCEL ENERGY, INC. Common 98389B100 1,600 25,000 SH   SOLE   25,000 0 0