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
ADVANCED DRAIN SYS INC DEL COM 00790R104   478,351 4,194 SH   SOLE   4,194 0 0
CENCORA INC COM 03073E105   708,146 3,927 SH   SOLE   3,927 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,963,971 422,551 SH   SOLE   422,551 0 0
APPLIED MATLS INC COM 038222105   454,602 3,277 SH   SOLE   3,277 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,307,977 171,008 SH   SOLE   171,008 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,233,340 2,500,000 SH   SOLE   2,500,000 0 0
CITIGROUP INC COM NEW 172967424   25,790,689 625,810 SH   SOLE   625,810 0 0
CITIZENS FINL GROUP INC COM 174610105   14,007,370 521,627 SH   SOLE   521,627 0 0
CLEAN HARBORS INC COM 184496107   692,570 4,130 SH   SOLE   4,130 0 0
COHEN & STEERS LTD DURATION COM 19248C105   986,297 57,665 SH   SOLE   57,665 0 0
CORE & MAIN INC CL A 21874C102   340,239 11,770 SH   SOLE   11,770 0 0
CROWN HLDGS INC COM 228368106   561,279 6,331 SH   SOLE   6,331 0 0
DEERE & CO COM 244199105   330,863 875 SH   SOLE   875 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   1,509,242 25,000 SH   SOLE   25,000 0 0
EQUITABLE HLDGS INC COM 29452E101   16,449,920 578,278 SH   SOLE   578,278 0 0
FEDERATED HERMES INC CL B 314211103   9,183,426 270,600 SH   SOLE   270,600 0 0
FIRST BANCSHARES INC MS COM 318916103   2,204,285 81,569 SH   SOLE   81,569 0 0
FIRST HORIZON CORPORATION COM 320517105   7,296,811 660,830 SH   SOLE   660,830 0 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   225,447 45,000 SH   SOLE   45,000 0 0
GUILD HLDGS CO CL A 40172N107   545,874 49,662 SH   SOLE   49,662 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   4,904,823 5,000,000 SH   SOLE   5,000,000 0 0
M & T BK CORP COM 55261F104   12,468,027 98,405 SH   SOLE   98,405 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   7,744,640 1,252,721 SH   SOLE   1,252,721 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,211,647 191,034 SH   SOLE   191,034 0 0
POPULAR INC COM NEW 733174700   9,435,674 149,452 SH   SOLE   149,452 0 0
Q2 HLDGS INC COM 74736L109   6,859,355 212,140 SH   SOLE   212,140 0 0
REPUBLIC SVCS INC COM 760759100   903,880 6,330 SH   SOLE   6,330 0 0
ROCKWELL AUTOMATION INC COM 773903109   230,869 806 SH   SOLE   806 0 0
SCULPTOR CAP MGMT COM CL A 811246107   3,111,232 267,678 SH   SOLE   267,678 0 0
SEMPRA COM 816851109   358,958 5,266 SH   SOLE   5,266 0 0
SMITH A O CORP COM 831865209   283,864 4,284 SH   SOLE   4,284 0 0
STRYKER CORPORATION COM 863667101   628,400 2,295 SH   SOLE   2,295 0 0
SYNOPSYS INC COM 871607107   574,392 1,249 SH   SOLE   1,249 0 0
TESLA INC COM 88160R101   350,252 1,397 SH   SOLE   1,397 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   438,707 865 SH   SOLE   865 0 0
UNUM GROUP COM 91529Y106   16,478,406 334,331 SH   SOLE   334,331 0 0
WABTEC COM 929740108   569,567 5,349 SH   SOLE   5,349 0 0
WASTE MGMT INC DEL COM 94106L109   713,614 4,672 SH   SOLE   4,672 0 0
WEBSTER FINL CORP COM 947890109   18,750,360 464,232 SH   SOLE   464,232 0 0
WELLS FARGO CO NEW COM 949746101   10,098,668 246,663 SH   SOLE   246,663 0 0
XYLEM INC COM 98419M100   555,474 6,090 SH   SOLE   6,090 0 0