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
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   566,237 59,354 SH   SOLE   59,354 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   96,807 11,720 SH   SOLE   11,720 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,842,444 215,989 SH   SOLE   215,989 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,041,394 29,300 SH   SOLE   29,300 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   23,183,780 1,379,166 SH   SOLE   1,379,166 0 0
ADAM NAT RES FD INC COM 00548F105   11,578,418 556,120 SH   SOLE   556,120 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,354,286 31,400 SH   SOLE   31,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,395,167 73,700 SH   SOLE   73,700 0 0
AIR PRODS & CHEMS INC COM 009158106   239,624 800 SH   SOLE   800 0 0
ALBEMARLE CORP COM 012653101   2,721,698 12,200 SH   SOLE   12,200 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,775,684 473,029 SH   SOLE   473,029 0 0
ALPHABET INC CAP STK CL C 02079K107   90,896,858 751,400 SH   SOLE   751,400 0 0
AMAZON COM INC COM 023135106   80,041,040 614,000 SH   SOLE   614,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,572,060 54,300 SH   SOLE   54,300 0 0
AMERICAN EXPRESS CO COM 025816109   2,578,160 14,800 SH   SOLE   14,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,854,250 27,000 SH   SOLE   27,000 0 0
AMGEN INC COM 031162100   4,573,612 20,600 SH   SOLE   20,600 0 0
ANALOG DEVICES INC COM 032654105   4,052,048 20,800 SH   SOLE   20,800 0 0
AON PLC SHS CL A G0403H108   7,594,400 22,000 SH   SOLE   22,000 0 0
APPLIED MATLS INC COM 038222105   8,180,964 56,600 SH   SOLE   56,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,117,894 14,200 SH   SOLE   14,200 0 0
AT&T INC COM 00206R102   862,895 54,100 SH   SOLE   54,100 0 0
AUTODESK INC COM 052769106   3,682,980 18,000 SH   SOLE   18,000 0 0
AUTOZONE INC COM 053332102   4,238,712 1,700 SH   SOLE   1,700 0 0
AVALONBAY CMNTYS INC COM 053484101   3,596,130 19,000 SH   SOLE   19,000 0 0
BANCROFT FD LTD COM 059695106   296,870 17,371 SH   SOLE   17,371 0 0
BANK AMERICA CORP COM 060505104   18,266,923 636,700 SH   SOLE   636,700 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,202,040 27,000 SH   SOLE   27,000 0 0
BECTON DICKINSON & CO COM 075887109   871,233 3,300 SH   SOLE   3,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,729,700 151,700 SH   SOLE   151,700 0 0
BIOGEN INC COM 09062X103   5,127,300 18,000 SH   SOLE   18,000 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   11,321,426 689,490 SH   SOLE   689,490 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,528,347 350,382 SH   SOLE   350,382 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   23,474,122 2,990,334 SH   SOLE   2,990,334 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   694,414 31,507 SH   SOLE   31,507 0 0
BLACKROCK INC COM 09247X101   2,073,420 3,000 SH   SOLE   3,000 0 0
BOEING CO COM 097023105   15,203,520 72,000 SH   SOLE   72,000 0 0
BOOKING HOLDINGS INC COM 09857L108   7,560,924 2,800 SH   SOLE   2,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,680,780 142,000 SH   SOLE   142,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,176,080 190,400 SH   SOLE   190,400 0 0
BROADCOM INC COM 11135F101   16,914,885 19,500 SH   SOLE   19,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,031,888 4,400 SH   SOLE   4,400 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   3,027,541 195,704 SH   SOLE   195,704 0 0
CATERPILLAR INC COM 149123101   10,211,075 41,500 SH   SOLE   41,500 0 0
CBRE GROUP INC CL A 12504L109   3,228,400 40,000 SH   SOLE   40,000 0 0
CENTENE CORP DEL COM 15135B101   1,214,100 18,000 SH   SOLE   18,000 0 0
SCHWAB CHARLES CORP COM 808513105   10,548,148 186,100 SH   SOLE   186,100 0 0
CHEVRON CORP NEW COM 166764100   11,439,345 72,700 SH   SOLE   72,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,208,500 1,500 SH   SOLE   1,500 0 0
CHUBB LIMITED COM H1467J104   924,288 4,800 SH   SOLE   4,800 0 0
THE CIGNA GROUP COM 125523100   8,418,000 30,000 SH   SOLE   30,000 0 0
CISCO SYS INC COM 17275R102   9,468,420 183,000 SH   SOLE   183,000 0 0
CITIGROUP INC COM NEW 172967424   1,081,940 23,500 SH   SOLE   23,500 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,595,257 50,276 SH   SOLE   50,276 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   388,689 70,034 SH   SOLE   70,034 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   673,159 107,878 SH   SOLE   107,878 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   723,309 144,373 SH   SOLE   144,373 0 0
COCA COLA CO COM 191216100   26,960,494 447,700 SH   SOLE   447,700 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   4,920,360 424,169 SH   SOLE   424,169 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,703,291 123,606 SH   SOLE   123,606 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   6,647,377 281,430 SH   SOLE   281,430 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   1,039,197 90,998 SH   SOLE   90,998 0 0
COLGATE PALMOLIVE CO COM 194162103   893,664 11,600 SH   SOLE   11,600 0 0
COMCAST CORP NEW CL A 20030N101   14,363,835 345,700 SH   SOLE   345,700 0 0
CONOCOPHILLIPS COM 20825C104   6,454,903 62,300 SH   SOLE   62,300 0 0
CONSOLIDATED EDISON INC COM 209115104   1,175,200 13,000 SH   SOLE   13,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,450,427 26,766 SH   SOLE   26,766 0 0
CORTEVA INC COM 22052L104   2,761,860 48,200 SH   SOLE   48,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   27,511,218 51,100 SH   SOLE   51,100 0 0
CSX CORP COM 126408103   10,093,600 296,000 SH   SOLE   296,000 0 0
CUMMINS INC COM 231021106   1,470,960 6,000 SH   SOLE   6,000 0 0
CVS HEALTH CORP COM 126650100   1,064,602 15,400 SH   SOLE   15,400 0 0
DANAHER CORPORATION COM 235851102   14,928,000 62,200 SH   SOLE   62,200 0 0
DEERE & CO COM 244199105   10,940,130 27,000 SH   SOLE   27,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,480,480 72,000 SH   SOLE   72,000 0 0
DEXCOM INC COM 252131107   5,268,910 41,000 SH   SOLE   41,000 0 0
DIGITAL RLTY TR INC COM 253868103   341,610 3,000 SH   SOLE   3,000 0 0
DOLLAR GEN CORP NEW COM 256677105   4,414,280 26,000 SH   SOLE   26,000 0 0
DOMINION ENERGY INC COM 25746U109   2,983,104 57,600 SH   SOLE   57,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,011,378 44,700 SH   SOLE   44,700 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,300,368 32,200 SH   SOLE   32,200 0 0
EATON CORP PLC SHS G29183103   3,418,700 17,000 SH   SOLE   17,000 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   2,012,619 144,897 SH   SOLE   144,897 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,014,580 61,527 SH   SOLE   61,527 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   8,042,145 449,533 SH   SOLE   449,533 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,163,763 141,577 SH   SOLE   141,577 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   5,510,148 329,949 SH   SOLE   329,949 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,861,423 380,393 SH   SOLE   380,393 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,285,348 232,323 SH   SOLE   232,323 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,633,030 114,679 SH   SOLE   114,679 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,691,039 327,377 SH   SOLE   327,377 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,869,105 614,786 SH   SOLE   614,786 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,264,690 101,500 SH   SOLE   101,500 0 0
EBAY INC. COM 278642103   2,243,438 50,200 SH   SOLE   50,200 0 0
EDISON INTL COM 281020107   757,005 10,900 SH   SOLE   10,900 0 0
ELEVANCE HEALTH INC COM 036752103   10,218,670 23,000 SH   SOLE   23,000 0 0
LILLY ELI & CO COM 532457108   22,839,326 48,700 SH   SOLE   48,700 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   572,038 66,516 SH   SOLE   66,516 0 0
EMERSON ELEC CO COM 291011104   4,519,500 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,537,475 117,500 SH   SOLE   117,500 0 0
EOG RES INC COM 26875P101   663,752 5,800 SH   SOLE   5,800 0 0
EQUINIX INC COM 29444U700   5,330,792 6,800 SH   SOLE   6,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   996,147 15,100 SH   SOLE   15,100 0 0
EXELON CORP COM 30161N101   5,226,942 128,300 SH   SOLE   128,300 0 0
EXXON MOBIL CORP COM 30231G102   22,308,000 208,000 SH   SOLE   208,000 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,546,606 111,027 SH   SOLE   111,027 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   122,196 15,849 SH   SOLE   15,849 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   525,637 29,985 SH   SOLE   29,985 0 0
FISERV INC COM 337738108   3,633,120 28,800 SH   SOLE   28,800 0 0
FORD MTR CO DEL COM 345370860   711,110 47,000 SH   SOLE   47,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,964,000 99,100 SH   SOLE   99,100 0 0
GABELLI DIVID & INCOME TR COM 36242H104   14,377,211 680,417 SH   SOLE   680,417 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   283,616 23,667 SH   SOLE   23,667 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   570,001 113,546 SH   SOLE   113,546 0 0
GENERAL AMERN INVS CO INC COM 368802104   12,986,894 311,287 SH   SOLE   311,287 0 0
GENERAL DYNAMICS CORP COM 369550108   6,669,650 31,000 SH   SOLE   31,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,559,505 23,300 SH   SOLE   23,300 0 0
GENERAL MTRS CO COM 37045V100   3,173,488 82,300 SH   SOLE   82,300 0 0
GILEAD SCIENCES INC COM 375558103   10,180,947 132,100 SH   SOLE   132,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,580,320 8,000 SH   SOLE   8,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   846,005 53,920 SH   SOLE   53,920 0 0
HCA HEALTHCARE INC COM 40412C101   7,587,000 25,000 SH   SOLE   25,000 0 0
HESS CORP COM 42809H107   271,900 2,000 SH   SOLE   2,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,279,170 29,400 SH   SOLE   29,400 0 0
HOME DEPOT INC COM 437076102   13,202,200 42,500 SH   SOLE   42,500 0 0
HONEYWELL INTL INC COM 438516106   18,986,250 91,500 SH   SOLE   91,500 0 0
HUMANA INC COM 444859102   6,259,820 14,000 SH   SOLE   14,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,255,280 33,000 SH   SOLE   33,000 0 0
INTEL CORP COM 458140100   2,367,552 70,800 SH   SOLE   70,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,060,674 15,400 SH   SOLE   15,400 0 0
INTUIT COM 461202103   7,789,230 17,000 SH   SOLE   17,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,487,788 10,200 SH   SOLE   10,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   39,897,360 108,000 SH   SOLE   108,000 0 0
IQVIA HLDGS INC COM 46266C105   5,169,710 23,000 SH   SOLE   23,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,228,550 5,000 SH   SOLE   5,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   916,524 127,295 SH   SOLE   127,295 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   96,065 20,483 SH   SOLE   20,483 0 0
JOHNSON & JOHNSON COM 478160104   18,968,592 114,600 SH   SOLE   114,600 0 0
JPMORGAN CHASE & CO COM 46625H100   39,385,152 270,800 SH   SOLE   270,800 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   610,465 85,981 SH   SOLE   85,981 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   572,242 70,300 SH   SOLE   70,300 0 0
KINDER MORGAN INC DEL COM 49456B101   4,046,700 235,000 SH   SOLE   235,000 0 0
KLA CORP COM NEW 482480100   1,067,044 2,200 SH   SOLE   2,200 0 0
LAM RESEARCH CORP COM 512807108   6,235,742 9,700 SH   SOLE   9,700 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,107,155 70,926 SH   SOLE   70,926 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,974,255 364,927 SH   SOLE   364,927 0 0
LINDE PLC SHS G54950103   12,689,964 33,300 SH   SOLE   33,300 0 0
LMP CAP & INCOME FD INC COM 50208A102   3,328,384 259,827 SH   SOLE   259,827 0 0
LOCKHEED MARTIN CORP COM 539830109   14,271,780 31,000 SH   SOLE   31,000 0 0
LOWES COS INC COM 548661107   8,982,860 39,800 SH   SOLE   39,800 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   181,561 23,277 SH   SOLE   23,277 0 0
MARATHON PETE CORP COM 56585A102   1,434,180 12,300 SH   SOLE   12,300 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,267,461 6,900 SH   SOLE   6,900 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,109,672 5,900 SH   SOLE   5,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,744,400 68,000 SH   SOLE   68,000 0 0
MCDONALDS CORP COM 580135101   8,982,141 30,100 SH   SOLE   30,100 0 0
MCKESSON CORP COM 58155Q103   7,264,270 17,000 SH   SOLE   17,000 0 0
MEDTRONIC PLC SHS G5960L103   4,563,580 51,800 SH   SOLE   51,800 0 0
MERCK & CO INC COM 58933Y105   22,235,653 192,700 SH   SOLE   192,700 0 0
META PLATFORMS INC CL A 30303M102   36,503,856 127,200 SH   SOLE   127,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,623,280 2,000 SH   SOLE   2,000 0 0
MICRON TECHNOLOGY INC COM 595112103   1,180,157 18,700 SH   SOLE   18,700 0 0
MICROSOFT CORP COM 594918104   144,014,366 422,900 SH   SOLE   422,900 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   211,909 20,919 SH   SOLE   20,919 0 0
MONDELEZ INTL INC CL A 609207105   1,896,440 26,000 SH   SOLE   26,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,204,064 90,600 SH   SOLE   90,600 0 0
MOODYS CORP COM 615369105   5,841,696 16,800 SH   SOLE   16,800 0 0
MORGAN STANLEY COM NEW 617446448   14,526,540 170,100 SH   SOLE   170,100 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   746,250 34,437 SH   SOLE   34,437 0 0
MSCI INC COM 55354G100   3,285,030 7,000 SH   SOLE   7,000 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   14,209,904 1,302,466 SH   SOLE   1,302,466 0 0
NETFLIX INC COM 64110L106   11,364,642 25,800 SH   SOLE   25,800 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   616,199 202,697 SH   SOLE   202,697 0 0
NEXTERA ENERGY INC COM 65339F101   8,814,960 118,800 SH   SOLE   118,800 0 0
NIKE INC CL B 654106103   7,262,346 65,800 SH   SOLE   65,800 0 0
NORFOLK SOUTHN CORP COM 655844108   7,256,320 32,000 SH   SOLE   32,000 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   593,276 46,495 SH   SOLE   46,495 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,749,616 194,870 SH   SOLE   194,870 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   294,172 18,761 SH   SOLE   18,761 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   6,548,708 573,442 SH   SOLE   573,442 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   966,702 130,108 SH   SOLE   130,108 0 0
NVIDIA CORPORATION COM 67066G104   65,652,704 155,200 SH   SOLE   155,200 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   1,406,732 36,586 SH   SOLE   36,586 0 0
OCCIDENTAL PETE CORP COM 674599105   4,862,760 82,700 SH   SOLE   82,700 0 0
ORACLE CORP COM 68389X105   11,670,820 98,000 SH   SOLE   98,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,439,080 3,600 SH   SOLE   3,600 0 0
PACCAR INC COM 693718108   3,638,775 43,500 SH   SOLE   43,500 0 0
PAYPAL HLDGS INC COM 70450Y103   5,852,221 87,700 SH   SOLE   87,700 0 0
PEPSICO INC COM 713448108   22,967,280 124,000 SH   SOLE   124,000 0 0
PFIZER INC COM 717081103   8,902,236 242,700 SH   SOLE   242,700 0 0
PG&E CORP COM 69331C108   390,528 22,600 SH   SOLE   22,600 0 0
PHILIP MORRIS INTL INC COM 718172109   16,448,970 26,485,964 SH   SOLE   26,485,964 0 0
PHILLIPS 66 COM 718546104   295,678 3,100 SH   SOLE   3,100 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   540,600 34,302 SH   SOLE   34,302 0 0
PIONEER NAT RES CO COM 723787107   4,620,114 22,300 SH   SOLE   22,300 0 0
PROCTER AND GAMBLE CO COM 742718109   12,260,592 80,800 SH   SOLE   80,800 0 0
PROGRESSIVE CORP COM 743315103   9,795,380 74,000 SH   SOLE   74,000 0 0
PROLOGIS INC. COM 74340W103   1,042,355 8,500 SH   SOLE   8,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   882,801 14,100 SH   SOLE   14,100 0 0
PUBLIC STORAGE COM 74460D109   5,253,840 18,000 SH   SOLE   18,000 0 0
QUALCOMM INC COM 747525103   2,273,664 19,100 SH   SOLE   19,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   16,829,528 171,800 SH   SOLE   171,800 0 0
REALTY INCOME CORP COM 756109104   1,650,204 27,600 SH   SOLE   27,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,975,794 11,100 SH   SOLE   11,100 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   291,251 25,459 SH   SOLE   25,459 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,953,400 12,000 SH   SOLE   12,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,721,520 11,900 SH   SOLE   11,900 0 0
ROSS STORES INC COM 778296103   3,733,929 33,300 SH   SOLE   33,300 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   103,691 11,222 SH   SOLE   11,222 0 0
ROYCE VALUE TR INC COM 780910105   4,654,947 337,315 SH   SOLE   337,315 0 0
S&P GLOBAL INC COM 78409V104   4,489,968 11,200 SH   SOLE   11,200 0 0
SALESFORCE INC COM 79466L302   13,710,774 64,900 SH   SOLE   64,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,012,880 13,000 SH   SOLE   13,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,350,800 27,500 SH   SOLE   27,500 0 0
SEMPRA COM 816851109   6,114,780 42,000 SH   SOLE   42,000 0 0
SERVICENOW INC COM 81762P102   1,854,501 3,300 SH   SOLE   3,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,979,040 18,000 SH   SOLE   18,000 0 0
STARBUCKS CORP COM 855244109   4,665,726 47,100 SH   SOLE   47,100 0 0
STRYKER CORPORATION COM 863667101   9,274,736 30,400 SH   SOLE   30,400 0 0
SYNOPSYS INC COM 871607107   1,132,066 2,600 SH   SOLE   2,600 0 0
TARGET CORP COM 87612E106   870,540 6,600 SH   SOLE   6,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,439,836 232,600 SH   SOLE   232,600 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   4,861,961 285,159 SH   SOLE   285,159 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   4,301,868 225,583 SH   SOLE   225,583 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   3,483,828 257,299 SH   SOLE   257,299 0 0
TESLA INC COM 88160R101   43,820,298 167,400 SH   SOLE   167,400 0 0
TEXAS INSTRS INC COM 882508104   7,542,838 41,900 SH   SOLE   41,900 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   2,719,419 273,034 SH   SOLE   273,034 0 0
GDL FD COM SH BEN IT 361570104   1,491,131 190,074 SH   SOLE   190,074 0 0
HERSHEY CO COM 427866108   3,645,620 14,600 SH   SOLE   14,600 0 0
SOUTHERN CO COM 842587107   7,882,050 112,200 SH   SOLE   112,200 0 0
TJX COS INC NEW COM 872540109   7,817,638 92,200 SH   SOLE   92,200 0 0
DISNEY WALT CO COM 254687106   9,615,456 107,700 SH   SOLE   107,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,078,450 17,400 SH   SOLE   17,400 0 0
T-MOBILE US INC COM 872590104   9,153,510 65,900 SH   SOLE   65,900 0 0
TRANSDIGM GROUP INC COM 893641100   4,470,850 5,000 SH   SOLE   5,000 0 0
TRI CONTL CORP COM 895436103   2,219,786 80,955 SH   SOLE   80,955 0 0
UNION PAC CORP COM 907818108   17,597,320 86,000 SH   SOLE   86,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,438,875 41,500 SH   SOLE   41,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,550,114 69,803 SH   SOLE   69,803 0 0
VALERO ENERGY CORP COM 91913Y100   680,340 5,800 SH   SOLE   5,800 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,421,600 10,000 SH   SOLE   10,000 0 0
VENTAS INC COM 92276F100   746,866 15,800 SH   SOLE   15,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,433,870 173,000 SH   SOLE   173,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,199,503 23,300 SH   SOLE   23,300 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   203,294 9,612 SH   SOLE   9,612 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,094,965 314,645 SH   SOLE   314,645 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   911,068 292,948 SH   SOLE   292,948 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   1,245,094 62,317 SH   SOLE   62,317 0 0
VISA INC COM CL A 92826C839   36,738,156 154,700 SH   SOLE   154,700 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   123,375 24,003 SH   SOLE   24,003 0 0
WALMART INC COM 931142103   24,079,976 153,200 SH   SOLE   153,200 0 0
WASTE MGMT INC DEL COM 94106L109   6,433,882 37,100 SH   SOLE   37,100 0 0
WEC ENERGY GROUP INC COM 92939U106   2,726,616 30,900 SH   SOLE   30,900 0 0
WELLS FARGO CO NEW COM 949746101   9,530,444 223,300 SH   SOLE   223,300 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   190,671 18,841 SH   SOLE   18,841 0 0
WILLIAMS COS INC COM 969457100   489,450 15,000 SH   SOLE   15,000 0 0
XCEL ENERGY INC COM 98389B100   2,524,102 40,600 SH   SOLE   40,600 0 0
ZOETIS INC CL A 98978V103   947,155 5,500 SH   SOLE   5,500 0 0