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   2,162,622 23,100 SH   SOLE   23,100 0 0
ABBOTT LABS COM 002824100   7,844,850 81,000 SH   SOLE   81,000 0 0
ABBVIE INC COM 00287Y109   12,819,160 86,000 SH   SOLE   86,000 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   348,271 40,216 SH   SOLE   40,216 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,122,267 148,448 SH   SOLE   148,448 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,568,291 221,633 SH   SOLE   221,633 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,906,190 29,000 SH   SOLE   29,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,067,382 11,400 SH   SOLE   11,400 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   22,576,636 1,356,769 SH   SOLE   1,356,769 0 0
ADAM NAT RES FD INC COM 00548F105   10,902,467 471,560 SH   SOLE   471,560 0 0
ADOBE INC COM 00724F101   13,869,280 27,200 SH   SOLE   27,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,300,220 71,000 SH   SOLE   71,000 0 0
AFLAC INC COM 001055102   2,678,575 34,900 SH   SOLE   34,900 0 0
AIR PRODS & CHEMS INC COM 009158106   311,740 1,100 SH   SOLE   1,100 0 0
ALBEMARLE CORP COM 012653101   1,292,304 7,600 SH   SOLE   7,600 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   6,375,686 562,726 SH   SOLE   562,726 0 0
ALPHABET INC CAP STK CL C 02079K107   87,482,475 663,500 SH   SOLE   663,500 0 0
ALTRIA GROUP INC COM 02209S103   3,250,465 77,300 SH   SOLE   77,300 0 0
AMAZON COM INC COM 023135106   71,822,800 565,000 SH   SOLE   565,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,061,880 54,000 SH   SOLE   54,000 0 0
AMERICAN EXPRESS CO COM 025816109   6,534,522 43,800 SH   SOLE   43,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,672,560 27,600 SH   SOLE   27,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,006,290 12,200 SH   SOLE   12,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,959,537 23,900 SH   SOLE   23,900 0 0
AMGEN INC COM 031162100   6,557,744 24,400 SH   SOLE   24,400 0 0
AMPHENOL CORP NEW CL A 032095101   722,314 8,600 SH   SOLE   8,600 0 0
ANALOG DEVICES INC COM 032654105   3,431,764 19,600 SH   SOLE   19,600 0 0
AON PLC SHS CL A G0403H108   5,219,942 16,100 SH   SOLE   16,100 0 0
APPLE INC COM 037833100   145,870,920 852,000 SH   SOLE   852,000 0 0
APPLIED MATLS INC COM 038222105   7,213,245 52,100 SH   SOLE   52,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,651,698 21,900 SH   SOLE   21,900 0 0
ARISTA NETWORKS INC COM 040413106   827,685 4,500 SH   SOLE   4,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,897,603 17,100 SH   SOLE   17,100 0 0
AT&T INC COM 00206R102   1,323,262 88,100 SH   SOLE   88,100 0 0
AUTODESK INC COM 052769106   2,338,083 11,300 SH   SOLE   11,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,137,976 17,200 SH   SOLE   17,200 0 0
AUTOZONE INC COM 053332102   2,082,792 820 SH   SOLE   820 0 0
AVALONBAY CMNTYS INC COM 053484101   996,092 5,800 SH   SOLE   5,800 0 0
BANCROFT FD LTD COM 059695106   623,814 39,557 SH   SOLE   39,557 0 0
BANK AMERICA CORP COM 060505104   14,182,840 518,000 SH   SOLE   518,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   635,485 14,900 SH   SOLE   14,900 0 0
BECTON DICKINSON & CO COM 075887109   1,990,681 7,700 SH   SOLE   7,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,737,180 90,600 SH   SOLE   90,600 0 0
BIOGEN INC COM 09062X103   2,827,110 11,000 SH   SOLE   11,000 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   8,159,389 566,231 SH   SOLE   566,231 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   4,064,942 534,158 SH   SOLE   534,158 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   4,855,733 514,924 SH   SOLE   514,924 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   20,647,077 2,966,534 SH   SOLE   2,966,534 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   421,196 84,408 SH   SOLE   84,408 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,025,826 51,731 SH   SOLE   51,731 0 0
BLACKROCK INC COM 09247X101   5,624,463 8,700 SH   SOLE   8,700 0 0
BOEING CO COM 097023105   10,676,576 55,700 SH   SOLE   55,700 0 0
BOOKING HOLDINGS INC COM 09857L108   6,167,900 2,000 SH   SOLE   2,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,965,101 94,036 SH   SOLE   94,036 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,864,420 135,500 SH   SOLE   135,500 0 0
BROADCOM INC COM 11135F101   15,531,846 18,700 SH   SOLE   18,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   960,630 4,100 SH   SOLE   4,100 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   2,529,341 171,017 SH   SOLE   171,017 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,484,865 15,300 SH   SOLE   15,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,810,560 32,800 SH   SOLE   32,800 0 0
CATERPILLAR INC COM 149123101   11,984,700 43,900 SH   SOLE   43,900 0 0
CBRE GROUP INC CL A 12504L109   2,119,782 28,700 SH   SOLE   28,700 0 0
CENTENE CORP DEL COM 15135B101   991,872 14,400 SH   SOLE   14,400 0 0
SCHWAB CHARLES CORP COM 808513105   6,933,870 126,300 SH   SOLE   126,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   967,604 2,200 SH   SOLE   2,200 0 0
CHEVRON CORP NEW COM 166764100   14,298,976 84,800 SH   SOLE   84,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,297,294 1,800 SH   SOLE   1,800 0 0
CHUBB LIMITED COM H1467J104   5,058,774 24,300 SH   SOLE   24,300 0 0
THE CIGNA GROUP COM 125523100   5,578,365 19,500 SH   SOLE   19,500 0 0
CINTAS CORP COM 172908105   2,020,242 4,200 SH   SOLE   4,200 0 0
CISCO SYS INC COM 17275R102   9,741,312 181,200 SH   SOLE   181,200 0 0
CITIGROUP INC COM NEW 172967424   4,750,515 115,500 SH   SOLE   115,500 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   878,492 176,759 SH   SOLE   176,759 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   1,536,055 280,302 SH   SOLE   280,302 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,927,750 435,158 SH   SOLE   435,158 0 0
CME GROUP INC COM 12572Q105   4,204,620 21,000 SH   SOLE   21,000 0 0
COCA COLA CO COM 191216100   18,982,818 339,100 SH   SOLE   339,100 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   7,687,324 759,617 SH   SOLE   759,617 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,491,028 114,255 SH   SOLE   114,255 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   4,317,370 220,499 SH   SOLE   220,499 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   1,448,137 138,181 SH   SOLE   138,181 0 0
COLGATE PALMOLIVE CO COM 194162103   2,789,716 39,231 SH   SOLE   39,231 0 0
COMCAST CORP NEW CL A 20030N101   9,657,252 217,800 SH   SOLE   217,800 0 0
CONOCOPHILLIPS COM 20825C104   6,888,500 57,500 SH   SOLE   57,500 0 0
CONSOLIDATED EDISON INC COM 209115104   744,111 8,700 SH   SOLE   8,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,834,709 7,300 SH   SOLE   7,300 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,886,911 26,466 SH   SOLE   26,466 0 0
CORTEVA INC COM 22052L104   1,938,964 37,900 SH   SOLE   37,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   21,186,000 37,500 SH   SOLE   37,500 0 0
CROWN CASTLE INC COM 22822V101   239,278 2,600 SH   SOLE   2,600 0 0
CSX CORP COM 126408103   6,475,950 210,600 SH   SOLE   210,600 0 0
CUMMINS INC COM 231021106   685,380 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100   2,359,916 33,800 SH   SOLE   33,800 0 0
D R HORTON INC COM 23331A109   526,603 4,900 SH   SOLE   4,900 0 0
DANAHER CORPORATION COM 235851102   11,313,360 45,600 SH   SOLE   45,600 0 0
DEERE & CO COM 244199105   9,208,072 24,400 SH   SOLE   24,400 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,814,300 59,000 SH   SOLE   59,000 0 0
DEXCOM INC COM 252131107   3,302,820 35,400 SH   SOLE   35,400 0 0
DIGITAL RLTY TR INC COM 253868103   217,836 1,800 SH   SOLE   1,800 0 0
DOLLAR GEN CORP NEW COM 256677105   1,491,780 14,100 SH   SOLE   14,100 0 0
DOMINION ENERGY INC COM 25746U109   2,452,383 54,900 SH   SOLE   54,900 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,361,440 273,949 SH   SOLE   273,949 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,421,826 50,100 SH   SOLE   50,100 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,902,045 25,500 SH   SOLE   25,500 0 0
EATON CORP PLC SHS G29183103   3,519,120 16,500 SH   SOLE   16,500 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   3,997,811 317,035 SH   SOLE   317,035 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   394,475 24,888 SH   SOLE   24,888 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   10,450,353 608,286 SH   SOLE   608,286 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   2,742,367 357,079 SH   SOLE   357,079 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   9,228,954 600,062 SH   SOLE   600,062 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   11,350,157 948,217 SH   SOLE   948,217 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   9,438,020 445,610 SH   SOLE   445,610 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,819,143 225,721 SH   SOLE   225,721 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   6,470,140 846,877 SH   SOLE   846,877 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   10,252,967 1,391,176 SH   SOLE   1,391,176 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,792,299 241,967 SH   SOLE   241,967 0 0
EBAY INC. COM 278642103   2,023,731 45,900 SH   SOLE   45,900 0 0
ECOLAB INC COM 278865100   220,220 1,300 SH   SOLE   1,300 0 0
EDISON INTL COM 281020107   601,255 9,500 SH   SOLE   9,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,136,192 16,400 SH   SOLE   16,400 0 0
ELEVANCE HEALTH INC COM 036752103   6,661,926 15,300 SH   SOLE   15,300 0 0
ELI LILLY & CO COM 532457108   26,587,935 49,500 SH   SOLE   49,500 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   633,012 78,635 SH   SOLE   78,635 0 0
EMERSON ELEC CO COM 291011104   5,996,997 62,100 SH   SOLE   62,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,074,208 67,200 SH   SOLE   67,200 0 0
EOG RES INC COM 26875P101   1,457,740 11,500 SH   SOLE   11,500 0 0
EQUINIX INC COM 29444U700   3,122,918 4,300 SH   SOLE   4,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   886,521 15,100 SH   SOLE   15,100 0 0
ESC CEF GOLDMAN SACHS ESC Common 381ESC011   0 53,920 SH   SOLE   53,920 0 0
EXELON CORP COM 30161N101   4,032,193 106,700 SH   SOLE   106,700 0 0
EXXON MOBIL CORP COM 30231G102   27,313,834 232,300 SH   SOLE   232,300 0 0
FEDEX CORP COM 31428X106   2,781,660 10,500 SH   SOLE   10,500 0 0
FIDELITY INST GOVNMT FUND Common 316175108   13,276,833 13,276,833 SH   SOLE   13,276,833 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   977,374 74,325 SH   SOLE   74,325 0 0
FISERV INC COM 337738108   3,671,200 32,500 SH   SOLE   32,500 0 0
FORD MTR CO DEL COM 345370860   725,328 58,400 SH   SOLE   58,400 0 0
FORTINET INC COM 34959E109   663,084 11,300 SH   SOLE   11,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,330,625 62,500 SH   SOLE   62,500 0 0
GABELLI DIVID & INCOME TR COM 36242H104   18,520,566 952,704 SH   SOLE   952,704 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   215,788 20,829 SH   SOLE   20,829 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   427,379 86,514 SH   SOLE   86,514 0 0
GENERAL AMERN INVS CO INC COM 368802104   12,728,181 309,387 SH   SOLE   309,387 0 0
GENERAL DYNAMICS CORP COM 369550108   5,723,123 25,900 SH   SOLE   25,900 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,058,140 54,800 SH   SOLE   54,800 0 0
GENERAL MLS INC COM 370334104   1,465,371 22,900 SH   SOLE   22,900 0 0
GENERAL MTRS CO COM 37045V100   2,367,246 71,800 SH   SOLE   71,800 0 0
GILEAD SCIENCES INC COM 375558103   6,534,768 87,200 SH   SOLE   87,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,374,329 19,700 SH   SOLE   19,700 0 0
HCA HEALTHCARE INC COM 40412C101   4,452,238 18,100 SH   SOLE   18,100 0 0
HESS CORP COM 42809H107   933,300 6,100 SH   SOLE   6,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,883,456 19,200 SH   SOLE   19,200 0 0
HOME DEPOT INC COM 437076102   13,325,256 44,100 SH   SOLE   44,100 0 0
HONEYWELL INTL INC COM 438516106   11,712,516 63,400 SH   SOLE   63,400 0 0
HUMANA INC COM 444859102   4,573,288 9,400 SH   SOLE   9,400 0 0
IDEXX LABS INC COM 45168D104   961,994 2,200 SH   SOLE   2,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,057,153 26,300 SH   SOLE   26,300 0 0
INTEL CORP COM 458140100   2,260,980 63,600 SH   SOLE   63,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,575,650 32,500 SH   SOLE   32,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,006,290 14,300 SH   SOLE   14,300 0 0
INTUIT COM 461202103   8,277,228 16,200 SH   SOLE   16,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,004,373 13,700 SH   SOLE   13,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   33,963,996 94,800 SH   SOLE   94,800 0 0
IQVIA HLDGS INC COM 46266C105   3,128,325 15,900 SH   SOLE   15,900 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   358,714 50,452 SH   SOLE   50,452 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   217,910 49,525 SH   SOLE   49,525 0 0
JOHNSON & JOHNSON COM 478160104   19,079,375 122,500 SH   SOLE   122,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,479,238 27,800 SH   SOLE   27,800 0 0
JPMORGAN CHASE & CO COM 46625H100   28,104,876 193,800 SH   SOLE   193,800 0 0
KEURIG DR PEPPER INC COM 49271V100   1,692,152 53,600 SH   SOLE   53,600 0 0
KIMBERLY-CLARK CORP COM 494368103   1,619,390 13,400 SH   SOLE   13,400 0 0
KINDER MORGAN INC DEL COM 49456B101   3,385,371 204,184 SH   SOLE   204,184 0 0
KLA CORP COM NEW 482480100   871,454 1,900 SH   SOLE   1,900 0 0
KRAFT HEINZ CO COM 500754106   1,409,516 41,900 SH   SOLE   41,900 0 0
LAM RESEARCH CORP COM 512807108   5,954,315 9,500 SH   SOLE   9,500 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   2,240,170 161,862 SH   SOLE   161,862 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   2,931,016 593,323 SH   SOLE   593,323 0 0
LINDE PLC SHS G54950103   7,893,820 21,200 SH   SOLE   21,200 0 0
LMP CAP & INCOME FD INC COM 50208A102   2,951,725 236,138 SH   SOLE   236,138 0 0
LOCKHEED MARTIN CORP COM 539830109   9,406,080 23,000 SH   SOLE   23,000 0 0
LOWES COS INC COM 548661107   7,149,696 34,400 SH   SOLE   34,400 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   234,822 33,836 SH   SOLE   33,836 0 0
MARATHON PETE CORP COM 56585A102   1,271,256 8,400 SH   SOLE   8,400 0 0
MARRIOTT INTL INC NEW CL A 571903202   864,864 4,400 SH   SOLE   4,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,518,700 29,000 SH   SOLE   29,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,200,326 58,600 SH   SOLE   58,600 0 0
MCDONALDS CORP COM 580135101   8,430,080 32,000 SH   SOLE   32,000 0 0
MCKESSON CORP COM 58155Q103   4,174,560 9,600 SH   SOLE   9,600 0 0
MEDTRONIC PLC SHS G5960L103   4,466,520 57,000 SH   SOLE   57,000 0 0
MERCK & CO INC COM 58933Y105   15,216,010 147,800 SH   SOLE   147,800 0 0
META PLATFORMS INC CL A 30303M102   37,556,271 125,100 SH   SOLE   125,100 0 0
METLIFE INC COM 59156R108   2,799,495 44,500 SH   SOLE   44,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,216,140 2,000 SH   SOLE   2,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   608,790 7,800 SH   SOLE   7,800 0 0
MICRON TECHNOLOGY INC COM 595112103   1,136,101 16,700 SH   SOLE   16,700 0 0
MICROSOFT CORP COM 594918104   126,173,700 399,600 SH   SOLE   399,600 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   289,585 29,192 SH   SOLE   29,192 0 0
MODERNA INC COM 60770K107   1,094,874 10,600 SH   SOLE   10,600 0 0
MONDELEZ INTL INC CL A 609207105   4,504,060 64,900 SH   SOLE   64,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,225,410 79,800 SH   SOLE   79,800 0 0
MOODYS CORP COM 615369105   4,489,614 14,200 SH   SOLE   14,200 0 0
MORGAN STANLEY COM NEW 617446448   9,049,036 110,800 SH   SOLE   110,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   680,600 2,500 SH   SOLE   2,500 0 0
MSCI INC COM 55354G100   3,796,792 7,400 SH   SOLE   7,400 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   5,025,438 223,651 SH   SOLE   223,651 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   11,208,263 1,075,649 SH   SOLE   1,075,649 0 0
NETFLIX INC COM 64110L106   9,288,960 24,600 SH   SOLE   24,600 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   1,151,598 412,759 SH   SOLE   412,759 0 0
NEXTERA ENERGY INC COM 65339F101   7,556,551 131,900 SH   SOLE   131,900 0 0
NIKE INC CL B 654106103   5,985,812 62,600 SH   SOLE   62,600 0 0
NORFOLK SOUTHN CORP COM 655844108   4,411,232 22,400 SH   SOLE   22,400 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,773,197 6,300 SH   SOLE   6,300 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   159,365 12,821 SH   SOLE   12,821 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   5,520,936 402,988 SH   SOLE   402,988 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,638,544 110,563 SH   SOLE   110,563 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   5,616,429 528,854 SH   SOLE   528,854 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,867,732 278,766 SH   SOLE   278,766 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,600,920 126,455 SH   SOLE   126,455 0 0
NVIDIA CORPORATION COM 67066G104   60,420,111 138,900 SH   SOLE   138,900 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   885,713 23,619 SH   SOLE   23,619 0 0
NXP SEMICONDUCTORS N V COM N6596X109   739,704 3,700 SH   SOLE   3,700 0 0
OCCIDENTAL PETE CORP COM 674599105   4,119,880 63,500 SH   SOLE   63,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,800,216 4,400 SH   SOLE   4,400 0 0
ON SEMICONDUCTOR CORP COM 682189105   576,290 6,200 SH   SOLE   6,200 0 0
ORACLE CORP COM 68389X105   12,657,440 119,500 SH   SOLE   119,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,635,440 4,000 SH   SOLE   4,000 0 0
PACCAR INC COM 693718108   4,693,104 55,200 SH   SOLE   55,200 0 0
PALO ALTO NETWORKS INC COM 697435105   1,054,980 4,500 SH   SOLE   4,500 0 0
PARKER-HANNIFIN CORP COM 701094104   1,986,552 5,100 SH   SOLE   5,100 0 0
PAYCHEX INC COM 704326107   1,672,285 14,500 SH   SOLE   14,500 0 0
PAYPAL HLDGS INC COM 70450Y103   4,296,810 73,500 SH   SOLE   73,500 0 0
PEPSICO INC COM 713448108   14,080,464 83,100 SH   SOLE   83,100 0 0
PFIZER INC COM 717081103   8,700,491 262,300 SH   SOLE   262,300 0 0
PG&E CORP COM 69331C108   745,206 46,200 SH   SOLE   46,200 0 0
PHILIP MORRIS INTL INC COM 718172109   8,767,326 94,700 SH   SOLE   94,700 0 0
PHILLIPS 66 COM 718546104   1,069,335 8,900 SH   SOLE   8,900 0 0
PIONEER NAT RES CO COM 723787107   3,902,350 17,000 SH   SOLE   17,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,872,818 23,400 SH   SOLE   23,400 0 0
PROCTER AND GAMBLE CO COM 742718109   18,918,042 129,700 SH   SOLE   129,700 0 0
PROGRESSIVE CORP COM 743315103   6,087,410 43,700 SH   SOLE   43,700 0 0
PROLOGIS INC. COM 74340W103   605,934 5,400 SH   SOLE   5,400 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   717,066 12,600 SH   SOLE   12,600 0 0
PUBLIC STORAGE COM 74460D109   1,923,696 7,300 SH   SOLE   7,300 0 0
QUALCOMM INC COM 747525103   1,899,126 17,100 SH   SOLE   17,100 0 0
REALTY INCOME CORP COM 756109104   1,578,104 31,600 SH   SOLE   31,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,089,904 7,400 SH   SOLE   7,400 0 0
REPUBLIC SVCS INC COM 760759100   1,824,128 12,800 SH   SOLE   12,800 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,658,591 9,300 SH   SOLE   9,300 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,922,668 8,100 SH   SOLE   8,100 0 0
ROSS STORES INC COM 778296103   2,699,505 23,900 SH   SOLE   23,900 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   314,475 36,103 SH   SOLE   36,103 0 0
ROYCE VALUE TR INC COM 780910105   8,005,217 622,006 SH   SOLE   622,006 0 0
RTX CORPORATION COM 75513E101   9,449,661 131,300 SH   SOLE   131,300 0 0
S&P GLOBAL INC COM 78409V104   6,869,708 18,800 SH   SOLE   18,800 0 0
SALESFORCE INC COM 79466L302   11,538,182 56,900 SH   SOLE   56,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,901,615 9,500 SH   SOLE   9,500 0 0
SCHLUMBERGER LTD COM STK 806857108   1,620,740 27,800 SH   SOLE   27,800 0 0
SEMPRA COM 816851109   4,183,845 61,500 SH   SOLE   61,500 0 0
SERVICENOW INC COM 81762P102   1,676,880 3,000 SH   SOLE   3,000 0 0
SHERWIN WILLIAMS CO COM 824348106   280,555 1,100 SH   SOLE   1,100 0 0
STARBUCKS CORP COM 855244109   4,627,389 50,700 SH   SOLE   50,700 0 0
STRYKER CORPORATION COM 863667101   6,558,480 24,000 SH   SOLE   24,000 0 0
SYNOPSYS INC COM 871607107   1,055,631 2,300 SH   SOLE   2,300 0 0
TARGET CORP COM 87612E106   2,344,084 21,200 SH   SOLE   21,200 0 0
TE CONNECTIVITY LTD SHS H84989104   580,591 4,700 SH   SOLE   4,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   28,392,676 173,200 SH   SOLE   173,200 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   6,832,343 439,379 SH   SOLE   439,379 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   6,859,394 403,969 SH   SOLE   403,969 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   3,549,361 284,632 SH   SOLE   284,632 0 0
TESLA INC COM 88160R101   40,660,750 162,500 SH   SOLE   162,500 0 0
TEXAS INSTRS INC COM 882508104   6,424,004 40,400 SH   SOLE   40,400 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   2,480,538 289,107 SH   SOLE   289,107 0 0
GDL FD COM SH BEN IT 361570104   1,374,269 177,325 SH   SOLE   177,325 0 0
HERSHEY CO COM 427866108   1,820,728 9,100 SH   SOLE   9,100 0 0
SOUTHERN CO COM 842587107   7,054,480 109,000 SH   SOLE   109,000 0 0
TJX COS INC NEW COM 872540109   5,670,544 63,800 SH   SOLE   63,800 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,486,121 9,100 SH   SOLE   9,100 0 0
DISNEY WALT CO COM 254687106   8,113,105 100,100 SH   SOLE   100,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,959,209 17,700 SH   SOLE   17,700 0 0
T-MOBILE US INC COM 872590104   9,635,440 68,800 SH   SOLE   68,800 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   148,564 4,691 SH   SOLE   4,691 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,866,772 9,200 SH   SOLE   9,200 0 0
TRANSDIGM GROUP INC COM 893641100   3,456,833 4,100 SH   SOLE   4,100 0 0
TRI CONTL CORP COM 895436103   2,517,887 94,693 SH   SOLE   94,693 0 0
TRUIST FINL CORP COM 89832Q109   1,470,554 51,400 SH   SOLE   51,400 0 0
UNION PAC CORP COM 907818108   12,543,608 61,600 SH   SOLE   61,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,751,603 36,900 SH   SOLE   36,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,379,030 54,303 SH   SOLE   54,303 0 0
US BANCORP DEL COM NEW 902973304   2,985,318 90,300 SH   SOLE   90,300 0 0
VALERO ENERGY CORP COM 91913Y100   991,970 7,000 SH   SOLE   7,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,039,517 19,377 SH   SOLE   19,377 0 0
VENTAS INC COM 92276F100   665,654 15,800 SH   SOLE   15,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,073,634 187,400 SH   SOLE   187,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,946,354 17,100 SH   SOLE   17,100 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,029,586 51,764 SH   SOLE   51,764 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   2,340,082 752,438 SH   SOLE   752,438 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,649,266 597,560 SH   SOLE   597,560 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   1,796,398 96,270 SH   SOLE   96,270 0 0
VISA INC COM CL A 92826C839   24,611,070 107,000 SH   SOLE   107,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,077,628 219,924 SH   SOLE   219,924 0 0
WALMART INC COM 931142103   25,204,968 157,600 SH   SOLE   157,600 0 0
WASTE MGMT INC DEL COM 94106L109   5,686,012 37,300 SH   SOLE   37,300 0 0
WEC ENERGY GROUP INC COM 92939U106   2,400,390 29,800 SH   SOLE   29,800 0 0
WELLS FARGO CO NEW COM 949746101   9,025,974 220,900 SH   SOLE   220,900 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   532,432 60,919 SH   SOLE   60,919 0 0
WILLIAMS COS INC COM 969457100   801,822 23,800 SH   SOLE   23,800 0 0
XCEL ENERGY INC COM 98389B100   2,220,136 38,800 SH   SOLE   38,800 0 0
ZOETIS INC CL A 98978V103   2,157,352 12,400 SH   SOLE   12,400 0 0