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   2,241,060 20,500 SH   SOLE   20,500 0 0
ABBOTT LABS COM 002824100   8,277,264 75,200 SH   SOLE   75,200 0 0
ABBVIE INC COM 00287Y109   12,351,109 79,700 SH   SOLE   79,700 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   578,408 61,928 SH   SOLE   61,928 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,884,440 357,871 SH   SOLE   357,871 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   4,949,162 275,873 SH   SOLE   275,873 0 0
ABRDN HEALTHCARE INVESTORS Sh Ben Int 87911J103   12,134,194 732,299 SH   SOLE   732,299 0 0
ABRDN LIFE SCIENCES INVESTOR Sh Ben Int 87911K100   6,653,816 494,340 SH   SOLE   494,340 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,755,298 27,800 SH   SOLE   27,800 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   19,968,822 1,127,545 SH   SOLE   1,127,545 0 0
ADAM NAT RES FD INC COM 00548F105   9,959,483 482,767 SH   SOLE   482,767 0 0
ADOBE INC COM 00724F101   14,258,740 23,900 SH   SOLE   23,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,920,693 67,300 SH   SOLE   67,300 0 0
AFLAC INC COM 001055102   2,780,250 33,700 SH   SOLE   33,700 0 0
ALBEMARLE CORP COM 012653101   534,576 3,700 SH   SOLE   3,700 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   8,913,101 707,389 SH   SOLE   707,389 0 0
ALPHABET INC CAP STK CL C 02079K107   86,446,462 613,400 SH   SOLE   613,400 0 0
ALTRIA GROUP INC COM 02209S103   3,118,282 77,300 SH   SOLE   77,300 0 0
AMAZON COM INC COM 023135106   80,193,932 527,800 SH   SOLE   527,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,321,898 40,900 SH   SOLE   40,900 0 0
AMERICAN EXPRESS CO COM 025816109   7,156,388 38,200 SH   SOLE   38,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,856,350 27,400 SH   SOLE   27,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,201,976 10,200 SH   SOLE   10,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,075,367 23,300 SH   SOLE   23,300 0 0
AMGEN INC COM 031162100   6,566,856 22,800 SH   SOLE   22,800 0 0
AMPHENOL CORP NEW CL A 032095101   852,518 8,600 SH   SOLE   8,600 0 0
ANALOG DEVICES INC COM 032654105   3,792,496 19,100 SH   SOLE   19,100 0 0
AON PLC SHS CL A G0403H108   3,928,770 13,500 SH   SOLE   13,500 0 0
APPLE INC COM 037833100   159,203,057 826,900 SH   SOLE   826,900 0 0
APPLIED MATLS INC COM 038222105   7,633,497 47,100 SH   SOLE   47,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,581,618 21,900 SH   SOLE   21,900 0 0
ARISTA NETWORKS INC COM 040413106   1,059,795 4,500 SH   SOLE   4,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,373,200 15,000 SH   SOLE   15,000 0 0
AT&T INC COM 00206R102   1,478,318 88,100 SH   SOLE   88,100 0 0
AUTODESK INC COM 052769106   2,751,324 11,300 SH   SOLE   11,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,541,144 15,200 SH   SOLE   15,200 0 0
AUTOZONE INC COM 053332102   2,120,200 820 SH   SOLE   820 0 0
AVALONBAY CMNTYS INC COM 053484101   879,934 4,700 SH   SOLE   4,700 0 0
BANCROFT FD LTD COM 059695106   1,195,352 74,803 SH   SOLE   74,803 0 0
BANK AMERICA CORP COM 060505104   15,424,227 458,100 SH   SOLE   458,100 0 0
BANK NEW YORK MELLON CORP COM 064058100   765,135 14,700 SH   SOLE   14,700 0 0
BECTON DICKINSON & CO COM 075887109   1,731,193 7,100 SH   SOLE   7,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,606,836 74,600 SH   SOLE   74,600 0 0
BIOGEN INC COM 09062X103   1,682,005 6,500 SH   SOLE   6,500 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   8,551,659 583,731 SH   SOLE   583,731 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   9,150,246 1,189,889 SH   SOLE   1,189,889 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   6,550,335 660,316 SH   SOLE   660,316 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   21,744,694 2,966,534 SH   SOLE   2,966,534 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,436,196 272,523 SH   SOLE   272,523 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   4,369,477 200,251 SH   SOLE   200,251 0 0
BLACKROCK INC COM 09247X101   6,737,940 8,300 SH   SOLE   8,300 0 0
BOEING CO COM 097023105   10,765,258 41,300 SH   SOLE   41,300 0 0
BOOKING HOLDINGS INC COM 09857L108   5,675,552 1,600 SH   SOLE   1,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,141,277 71,636 SH   SOLE   71,636 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,151,524 100,400 SH   SOLE   100,400 0 0
BROADCOM INC COM 11135F101   19,869,250 17,800 SH   SOLE   17,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,062,243 3,900 SH   SOLE   3,900 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   3,260,498 225,640 SH   SOLE   225,640 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   417,847 28,100 SH   SOLE   28,100 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,993,024 15,200 SH   SOLE   15,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,700,520 29,600 SH   SOLE   29,600 0 0
CATERPILLAR INC COM 149123101   9,904,945 33,500 SH   SOLE   33,500 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   96,676 17,804 SH   SOLE   17,804 0 0
CBRE GROUP INC CL A 12504L109   1,489,440 16,000 SH   SOLE   16,000 0 0
CENTENE CORP DEL COM 15135B101   979,572 13,200 SH   SOLE   13,200 0 0
SCHWAB CHARLES CORP COM 808513105   7,457,920 108,400 SH   SOLE   108,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   816,228 2,100 SH   SOLE   2,100 0 0
CHEVRON CORP NEW COM 166764100   11,858,220 79,500 SH   SOLE   79,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,430,440 1,500 SH   SOLE   1,500 0 0
CHUBB LIMITED COM H1467J104   5,085,000 22,500 SH   SOLE   22,500 0 0
THE CIGNA GROUP COM 125523100   4,521,695 15,100 SH   SOLE   15,100 0 0
CINTAS CORP COM 172908105   2,229,842 3,700 SH   SOLE   3,700 0 0
CISCO SYS INC COM 17275R102   7,931,640 157,000 SH   SOLE   157,000 0 0
CITIGROUP INC COM NEW 172967424   5,447,496 105,900 SH   SOLE   105,900 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   1,417,023 275,257 SH   SOLE   275,257 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   2,635,778 444,857 SH   SOLE   444,857 0 0
CLOUGH GLOBAL OPPORTUNITIES Sh Ben Int 18914E106   3,068,057 652,778 SH   SOLE   652,778 0 0
CME GROUP INC COM 12572Q105   4,254,120 20,200 SH   SOLE   20,200 0 0
COCA COLA CO COM 191216100   18,627,773 316,100 SH   SOLE   316,100 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   14,294,472 1,167,849 SH   SOLE   1,167,849 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   3,213,909 229,729 SH   SOLE   229,729 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   8,851,175 416,722 SH   SOLE   416,722 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   2,129,793 181,259 SH   SOLE   181,259 0 0
COLGATE PALMOLIVE CO COM 194162103   3,127,103 39,231 SH   SOLE   39,231 0 0
COMCAST CORP NEW CL A 20030N101   8,695,455 198,300 SH   SOLE   198,300 0 0
CONOCOPHILLIPS COM 20825C104   6,337,422 54,600 SH   SOLE   54,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,764,775 7,300 SH   SOLE   7,300 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,081,922 26,366 SH   SOLE   26,366 0 0
CORTEVA INC COM 22052L104   915,272 19,100 SH   SOLE   19,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   21,782,640 33,000 SH   SOLE   33,000 0 0
CSX CORP COM 126408103   5,938,971 171,300 SH   SOLE   171,300 0 0
CUMMINS INC COM 231021106   694,753 2,900 SH   SOLE   2,900 0 0
CVS HEALTH CORP COM 126650100   2,210,880 28,000 SH   SOLE   28,000 0 0
D R HORTON INC COM 23331A109   683,910 4,500 SH   SOLE   4,500 0 0
DANAHER CORPORATION COM 235851102   8,281,972 35,800 SH   SOLE   35,800 0 0
DEERE & CO COM 244199105   8,237,322 20,600 SH   SOLE   20,600 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,961,490 43,300 SH   SOLE   43,300 0 0
DexCom Inc COM 252131107   2,519,027 20,300 SH   SOLE   20,300 0 0
DOLLAR GEN CORP NEW COM 256677105   1,889,705 13,900 SH   SOLE   13,900 0 0
DOMINION ENERGY INC COM 25746U109   2,298,300 48,900 SH   SOLE   48,900 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   6,561,566 715,547 SH   SOLE   715,547 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,823,376 39,400 SH   SOLE   39,400 0 0
DUPONT DE NEMOURS INC COM 26614N102   907,774 11,800 SH   SOLE   11,800 0 0
EATON CORP PLC SHS G29183103   3,540,054 14,700 SH   SOLE   14,700 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,319,417 486,858 SH   SOLE   486,858 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   2,930,681 176,760 SH   SOLE   176,760 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   12,278,691 655,913 SH   SOLE   655,913 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   4,681,523 597,133 SH   SOLE   597,133 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   13,001,729 760,335 SH   SOLE   760,335 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   20,063,931 1,627,245 SH   SOLE   1,627,245 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   21,078,538 947,350 SH   SOLE   947,350 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   5,936,240 251,110 SH   SOLE   251,110 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   10,810,284 1,391,285 SH   SOLE   1,391,285 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   14,570,975 1,887,432 SH   SOLE   1,887,432 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   12,684,305 1,040,550 SH   SOLE   1,040,550 0 0
EBAY INC. COM 278642103   1,182,102 27,100 SH   SOLE   27,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,075,125 14,100 SH   SOLE   14,100 0 0
ELEVANCE HEALTH INC COM 036752103   5,564,408 11,800 SH   SOLE   11,800 0 0
ELI LILLY & CO COM 532457108   25,648,480 44,000 SH   SOLE   44,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,331,140 164,745 SH   SOLE   164,745 0 0
EMERSON ELEC CO COM 291011104   4,185,190 43,000 SH   SOLE   43,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,795,648 57,200 SH   SOLE   57,200 0 0
EOG RES INC COM 26875P101   1,112,740 9,200 SH   SOLE   9,200 0 0
EQUINIX INC COM 29444U700   2,577,248 3,200 SH   SOLE   3,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   740,036 12,100 SH   SOLE   12,100 0 0
EXELON CORP COM 30161N101   3,636,670 101,300 SH   SOLE   101,300 0 0
EXXON MOBIL CORP COM 30231G102   20,735,852 207,400 SH   SOLE   207,400 0 0
FEDEX CORP COM 31428X106   2,099,651 8,300 SH   SOLE   8,300 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,730,288 119,495 SH   SOLE   119,495 0 0
FISERV INC COM 337738108   4,144,608 31,200 SH   SOLE   31,200 0 0
FORD MTR CO DEL COM 345370860   711,896 58,400 SH   SOLE   58,400 0 0
FORTINET INC COM 34959E109   655,536 11,200 SH   SOLE   11,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   949,311 22,300 SH   SOLE   22,300 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   60,480 16,800 SH   SOLE   16,800 0 0
GABELLI DIVID & INCOME TR COM 36242H104   26,720,488 1,234,773 SH   SOLE   1,234,773 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   451,265 38,471 SH   SOLE   38,471 0 0
GAMCO NAT RES GOLD & INCOME Sh Ben Int 36465E101   644,551 125,399 SH   SOLE   125,399 0 0
GENERAL AMERN INVS CO INC COM 368802104   14,298,828 332,918 SH   SOLE   332,918 0 0
GENERAL DYNAMICS CORP COM 369550108   5,505,004 21,200 SH   SOLE   21,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,381,500 50,000 SH   SOLE   50,000 0 0
GENERAL MLS INC COM 370334104   1,491,706 22,900 SH   SOLE   22,900 0 0
GENERAL MTRS CO COM 37045V100   2,557,504 71,200 SH   SOLE   71,200 0 0
GILEAD SCIENCES INC COM 375558103   5,160,337 63,700 SH   SOLE   63,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,136,745 18,500 SH   SOLE   18,500 0 0
HCA HEALTHCARE INC COM 40412C101   3,572,976 13,200 SH   SOLE   13,200 0 0
HESS CORP COM 42809H107   807,296 5,600 SH   SOLE   5,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,494,633 13,700 SH   SOLE   13,700 0 0
HOME DEPOT INC COM 437076102   14,936,305 43,100 SH   SOLE   43,100 0 0
HONEYWELL INTL INC COM 438516106   9,499,863 45,300 SH   SOLE   45,300 0 0
HUMANA INC COM 444859102   2,929,984 6,400 SH   SOLE   6,400 0 0
IDEXX LABS INC COM 45168D104   1,221,110 2,200 SH   SOLE   2,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,841,262 22,300 SH   SOLE   22,300 0 0
INTEL CORP COM 458140100   2,266,275 45,100 SH   SOLE   45,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,058,388 31,600 SH   SOLE   31,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,338,765 14,300 SH   SOLE   14,300 0 0
INTUIT COM 461202103   9,625,462 15,400 SH   SOLE   15,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,149,528 12,300 SH   SOLE   12,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   33,990,160 83,000 SH   SOLE   83,000 0 0
IQVIA HLDGS INC COM 46266C105   2,267,524 9,800 SH   SOLE   9,800 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   339,563 17,900 SH   SOLE   17,900 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   316,386 61,915 SH   SOLE   61,915 0 0
JOHNSON & JOHNSON COM 478160104   18,088,109 115,402 SH   SOLE   115,402 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,573,572 27,300 SH   SOLE   27,300 0 0
JPMORGAN CHASE & CO COM 46625H100   28,270,620 166,200 SH   SOLE   166,200 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   262,522 29,900 SH   SOLE   29,900 0 0
KEURIG DR PEPPER INC COM 49271V100   1,785,952 53,600 SH   SOLE   53,600 0 0
KIMBERLY-CLARK CORP COM 494368103   1,628,234 13,400 SH   SOLE   13,400 0 0
KINDER MORGAN INC DEL COM 49456B101   2,546,934 144,384 SH   SOLE   144,384 0 0
KLA CORP COM NEW 482480100   1,104,470 1,900 SH   SOLE   1,900 0 0
KRAFT HEINZ CO COM 500754106   1,549,462 41,900 SH   SOLE   41,900 0 0
LAM RESEARCH CORP COM 512807108   6,501,058 8,300 SH   SOLE   8,300 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   3,667,516 239,394 SH   SOLE   239,394 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   4,448,442 842,508 SH   SOLE   842,508 0 0
LIBERTY ALL STAR EQUITY FD Sh Ben Int 530158104   403,835 63,297 SH   SOLE   63,297 0 0
LINDE PLC SHS G54950103   4,887,449 11,900 SH   SOLE   11,900 0 0
LMP CAP & INCOME FD INC COM 50208A102   2,430,329 173,471 SH   SOLE   173,471 0 0
LOCKHEED MARTIN CORP COM 539830109   7,931,700 17,500 SH   SOLE   17,500 0 0
LOWES COS INC COM 548661107   6,053,360 27,200 SH   SOLE   27,200 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   475,458 60,414 SH   SOLE   60,414 0 0
MARATHON PETE CORP COM 56585A102   875,324 5,900 SH   SOLE   5,900 0 0
MARRIOTT INTL INC NEW CL A 571903202   992,244 4,400 SH   SOLE   4,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,248,319 27,700 SH   SOLE   27,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   22,263,822 52,200 SH   SOLE   52,200 0 0
MCDONALDS CORP COM 580135101   8,776,696 29,600 SH   SOLE   29,600 0 0
MCKESSON CORP COM 58155Q103   3,287,158 7,100 SH   SOLE   7,100 0 0
MEDTRONIC PLC SHS G5960L103   4,250,808 51,600 SH   SOLE   51,600 0 0
MERCK & CO INC COM 58933Y105   14,238,012 130,600 SH   SOLE   130,600 0 0
META PLATFORMS INC CL A 30303M102   40,528,420 114,500 SH   SOLE   114,500 0 0
METLIFE INC COM 59156R108   2,757,621 41,700 SH   SOLE   41,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   970,368 800 SH   SOLE   800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   703,404 7,800 SH   SOLE   7,800 0 0
MICRON TECHNOLOGY INC COM 595112103   1,339,838 15,700 SH   SOLE   15,700 0 0
MICROSOFT CORP COM 594918104   145,602,688 387,200 SH   SOLE   387,200 0 0
MODERNA INC COM 60770K107   914,940 9,200 SH   SOLE   9,200 0 0
MONDELEZ INTL INC CL A 609207105   4,526,875 62,500 SH   SOLE   62,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,303,467 74,700 SH   SOLE   74,700 0 0
MOODYS CORP COM 615369105   4,608,608 11,800 SH   SOLE   11,800 0 0
MORGAN STANLEY COM NEW 617446448   8,933,350 95,800 SH   SOLE   95,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   782,725 2,500 SH   SOLE   2,500 0 0
MSCI INC COM 55354G100   3,563,595 6,300 SH   SOLE   6,300 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   17,597,264 760,141 SH   SOLE   760,141 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   12,218,833 1,117,917 SH   SOLE   1,117,917 0 0
NETFLIX INC COM 64110L106   10,467,920 21,500 SH   SOLE   21,500 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   2,032,738 637,222 SH   SOLE   637,222 0 0
NEXTERA ENERGY INC COM 65339F101   6,644,956 109,400 SH   SOLE   109,400 0 0
NIKE INC CL B 654106103   5,993,064 55,200 SH   SOLE   55,200 0 0
NORFOLK SOUTHN CORP COM 655844108   4,254,840 18,000 SH   SOLE   18,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,574,770 5,500 SH   SOLE   5,500 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   8,236,690 588,335 SH   SOLE   588,335 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,283,728 218,333 SH   SOLE   218,333 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   6,480,668 552,958 SH   SOLE   552,958 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   2,886,542 369,123 SH   SOLE   369,123 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,531,830 742,933 SH   SOLE   742,933 0 0
NVIDIA CORPORATION COM 67066G104   65,666,172 132,600 SH   SOLE   132,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109   849,816 3,700 SH   SOLE   3,700 0 0
OCCIDENTAL PETE CORP COM 674599105   2,752,631 46,100 SH   SOLE   46,100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,742,919 4,300 SH   SOLE   4,300 0 0
ON SEMICONDUCTOR CORP COM 682189105   517,886 6,200 SH   SOLE   6,200 0 0
ORACLE CORP COM 68389X105   11,439,155 108,500 SH   SOLE   108,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,230,272 3,400 SH   SOLE   3,400 0 0
PACCAR INC COM 693718108   3,739,995 38,300 SH   SOLE   38,300 0 0
PALO ALTO NETWORKS INC COM 697435105   1,326,960 4,500 SH   SOLE   4,500 0 0
PARKER-HANNIFIN CORP COM 701094104   2,119,220 4,600 SH   SOLE   4,600 0 0
PAYCHEX INC COM 704326107   1,536,519 12,900 SH   SOLE   12,900 0 0
PAYPAL HLDGS INC COM 70450Y103   4,175,880 68,000 SH   SOLE   68,000 0 0
PEPSICO INC COM 713448108   13,485,296 79,400 SH   SOLE   79,400 0 0
PFIZER INC COM 717081103   6,981,575 242,500 SH   SOLE   242,500 0 0
PHILIP MORRIS INTL INC COM 718172109   8,504,832 90,400 SH   SOLE   90,400 0 0
PHILLIPS 66 COM 718546104   1,131,690 8,500 SH   SOLE   8,500 0 0
PIONEER NAT RES CO COM 723787107   3,013,392 13,400 SH   SOLE   13,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,530,580 22,800 SH   SOLE   22,800 0 0
PROCTER AND GAMBLE CO COM 742718109   18,244,230 124,500 SH   SOLE   124,500 0 0
PROGRESSIVE CORP COM 743315103   6,068,568 38,100 SH   SOLE   38,100 0 0
PUBLIC STORAGE COM 74460D109   1,586,000 5,200 SH   SOLE   5,200 0 0
QUALCOMM INC COM 747525103   2,473,173 17,100 SH   SOLE   17,100 0 0
REALTY INCOME CORP COM 756109104   1,320,660 23,000 SH   SOLE   23,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,654,937 5,300 SH   SOLE   5,300 0 0
REPUBLIC SVCS INC COM 760759100   1,879,974 11,400 SH   SOLE   11,400 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,452,792 7,900 SH   SOLE   7,900 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,652,639 6,700 SH   SOLE   6,700 0 0
ROSS STORES INC COM 778296103   2,463,342 17,800 SH   SOLE   17,800 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   570,200 58,482 SH   SOLE   58,482 0 0
ROYCE VALUE TR INC COM 780910105   13,668,535 938,773 SH   SOLE   938,773 0 0
RTX CORPORATION COM 75513E101   8,557,038 101,700 SH   SOLE   101,700 0 0
S&P GLOBAL INC COM 78409V104   7,665,048 17,400 SH   SOLE   17,400 0 0
SALESFORCE INC COM 79466L302   13,183,314 50,100 SH   SOLE   50,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,192,343 4,700 SH   SOLE   4,700 0 0
SCHLUMBERGER LTD COM STK 806857108   848,252 16,300 SH   SOLE   16,300 0 0
SEMPRA COM 816851109   4,184,880 56,000 SH   SOLE   56,000 0 0
SERVICENOW INC COM 81762P102   2,119,470 3,000 SH   SOLE   3,000 0 0
STARBUCKS CORP COM 855244109   4,224,440 44,000 SH   SOLE   44,000 0 0
STRYKER CORPORATION COM 863667101   5,689,740 19,000 SH   SOLE   19,000 0 0
SYNOPSYS INC COM 871607107   1,132,802 2,200 SH   SOLE   2,200 0 0
TARGET CORP COM 87612E106   3,019,304 21,200 SH   SOLE   21,200 0 0
TE CONNECTIVITY LTD SHS H84989104   660,350 4,700 SH   SOLE   4,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,795,904 154,800 SH   SOLE   154,800 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   16,113,680 889,767 SH   SOLE   889,767 0 0
TESLA INC COM 88160R101   38,116,832 153,400 SH   SOLE   153,400 0 0
TEXAS INSTRS INC COM 882508104   6,460,434 37,900 SH   SOLE   37,900 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   2,899,018 310,720 SH   SOLE   310,720 0 0
GDL FD COM SH BEN IT 361570104   1,466,038 182,343 SH   SOLE   182,343 0 0
HERSHEY CO COM 427866108   1,696,604 9,100 SH   SOLE   9,100 0 0
SOUTHERN CO COM 842587107   6,310,800 90,000 SH   SOLE   90,000 0 0
TJX COS INC NEW COM 872540109   5,084,502 54,200 SH   SOLE   54,200 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,714,410 9,000 SH   SOLE   9,000 0 0
DISNEY WALT CO COM 254687106   7,638,534 84,600 SH   SOLE   84,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,386,482 15,800 SH   SOLE   15,800 0 0
T-MOBILE US INC COM 872590104   8,770,051 54,700 SH   SOLE   54,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,024,370 8,300 SH   SOLE   8,300 0 0
TRANSDIGM GROUP INC COM 893641100   3,742,920 3,700 SH   SOLE   3,700 0 0
TRI CONTL CORP COM 895436103   2,496,534 86,595 SH   SOLE   86,595 0 0
TRUIST FINL CORP COM 89832Q109   1,886,612 51,100 SH   SOLE   51,100 0 0
UNION PAC CORP COM 907818108   10,414,288 42,400 SH   SOLE   42,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,220,036 33,200 SH   SOLE   33,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,377,433 48,203 SH   SOLE   48,203 0 0
US BANCORP DEL COM NEW 902973304   3,782,672 87,400 SH   SOLE   87,400 0 0
VALERO ENERGY CORP COM 91913Y100   858,000 6,600 SH   SOLE   6,600 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,228,000 17,000 SH   SOLE   17,000 0 0
VENTAS INC COM 92276F100   627,984 12,600 SH   SOLE   12,600 0 0
VERALTO CORP COM SHS 92338C103   1,217,366 14,799 SH   SOLE   14,799 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,510,790 172,700 SH   SOLE   172,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,004,747 12,300 SH   SOLE   12,300 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   459,795 26,425 SH   SOLE   26,425 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   2,183,631 104,430 SH   SOLE   104,430 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   3,322,537 985,916 SH   SOLE   985,916 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   2,171,541 728,705 SH   SOLE   728,705 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   912,147 43,477 SH   SOLE   43,477 0 0
VISA INC COM CL A 92826C839   24,863,425 95,500 SH   SOLE   95,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   2,461,621 495,296 SH   SOLE   495,296 0 0
WALMART INC COM 931142103   22,339,005 141,700 SH   SOLE   141,700 0 0
WASTE MGMT INC DEL COM 94106L109   5,749,110 32,100 SH   SOLE   32,100 0 0
WEC ENERGY GROUP INC COM 92939U106   2,382,011 28,300 SH   SOLE   28,300 0 0
WELLS FARGO CO NEW COM 949746101   10,026,114 203,700 SH   SOLE   203,700 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   1,000,639 108,647 SH   SOLE   108,647 0 0
WILLIAMS COS INC COM 969457100   703,566 20,200 SH   SOLE   20,200 0 0
XCEL ENERGY INC COM 98389B100   2,160,659 34,900 SH   SOLE   34,900 0 0
ZOETIS INC CL A 98978V103   2,190,807 11,100 SH   SOLE   11,100 0 0