The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBVIE INC | COM | 00287Y109 | 1,535,010 | 5,868 | SH | SOLE | 0 | 0 | 0 | 5,868 | |
| ABERDEEN GOVT MARKETS INCOME | SH BEN INT | 552939100 | 244,307 | 90,150 | SH | SOLE | 0 | 0 | 0 | 90,150 | |
| ABERDEEN INDIA FD INC | COM | 454089103 | 178,326 | 16,760 | SH | SOLE | 0 | 0 | 0 | 16,760 | |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | 398,808 | 171,900 | SH | SOLE | 0 | 0 | 0 | 171,900 | |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 338,539 | 79,098 | SH | SOLE | 0 | 0 | 0 | 79,098 | |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 204,026 | 21,590 | SH | SOLE | 0 | 0 | 0 | 21,590 | |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 332,935 | 17,804 | SH | SOLE | 0 | 0 | 0 | 17,804 | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 191,516 | 18,850 | SH | SOLE | 0 | 0 | 0 | 18,850 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 920,087 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 143,040 | 22,350 | SH | SOLE | 0 | 0 | 0 | 22,350 | |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 157,368 | 15,190 | SH | SOLE | 0 | 0 | 0 | 15,190 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,207,242 | 3,543 | SH | SOLE | 0 | 0 | 0 | 3,543 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,450,345 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
| AMAZON COM INC | COM | 023135106 | 2,488,505 | 9,988 | SH | SOLE | 0 | 0 | 0 | 9,988 | |
| AMGEN INC | COM | 031162100 | 1,103,738 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 290,976 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
| APPLE INC | COM | 037833100 | 4,896,574 | 14,704 | SH | SOLE | 0 | 0 | 0 | 14,704 | |
| APPLIED MATLS INC | COM | 038222105 | 268,475 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 209,257 | 42,104 | SH | SOLE | 0 | 0 | 0 | 42,104 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 252,452 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 349,107 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | |
| B & G FOODS INC | COM | 05508R106 | 78,638 | 27,400 | SH | SOLE | 0 | 0 | 0 | 27,400 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,518,011 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 233,503 | 28,476 | SH | SOLE | 0 | 0 | 0 | 28,476 | |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 363,350 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 106,793 | 11,361 | SH | SOLE | 0 | 0 | 0 | 11,361 | |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 155,928 | 13,350 | SH | SOLE | 0 | 0 | 0 | 13,350 | |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 102,230 | 18,158 | SH | SOLE | 0 | 0 | 0 | 18,158 | |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 216,145 | 19,230 | SH | SOLE | 0 | 0 | 0 | 19,230 | |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 156,283 | 16,029 | SH | SOLE | 0 | 0 | 0 | 16,029 | |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 307,742 | 25,926 | SH | SOLE | 0 | 0 | 0 | 25,926 | |
| BOEING CO | COM | 097023105 | 377,864 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | |
| BONDBLOXX ETF TRUST | HIGH YIELD INC | 09789C770 | 171,722 | 11,950 | SH | SOLE | 0 | 0 | 0 | 11,950 | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 118,388 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 86,188 | 10,680 | SH | SOLE | 0 | 0 | 0 | 10,680 | |
| CATERPILLAR INC | COM | 149123101 | 496,203 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
| CHEVRON CORPORATION | COM | 166764100 | 517,468 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | |
| CISCO SYS INC | COM | 17275R102 | 676,670 | 6,287 | SH | SOLE | 0 | 0 | 0 | 6,287 | |
| CITIGROUP INC | COM NEW | 172967424 | 409,804 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 275,443 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 145,445 | 25,120 | SH | SOLE | 0 | 0 | 0 | 25,120 | |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 99,351 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 121,699 | 22,790 | SH | SOLE | 0 | 0 | 0 | 22,790 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,781,429 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | 280,458 | 1,996 | SH | SOLE | 0 | 0 | 0 | 1,996 | |
| CVS HEALTH CORP | COM | 126650100 | 317,429 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | |
| DAVITA INC | COM | 23918K108 | 524,060 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
| DOMINION ENERGY INC | COM | 25746U109 | 221,261 | 3,656 | SH | SOLE | 0 | 0 | 0 | 3,656 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 392,027 | 7,120 | SH | SOLE | 0 | 0 | 0 | 7,120 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,224,550 | 64,450 | SH | SOLE | 0 | 0 | 0 | 64,450 | |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 149,353 | 11,650 | SH | SOLE | 0 | 0 | 0 | 11,650 | |
| E L F BEAUTY INC | COM | 26856L103 | 201,940 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 102,245 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 280,288 | 34,307 | SH | SOLE | 0 | 0 | 0 | 34,307 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 185,791 | 19,744 | SH | SOLE | 0 | 0 | 0 | 19,744 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 215,080 | 22,640 | SH | SOLE | 0 | 0 | 0 | 22,640 | |
| ELI LILLY & CO | COM | 532457108 | 1,105,011 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 136,875 | 33,880 | SH | SOLE | 0 | 0 | 0 | 33,880 | |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | 279,159 | 7,462 | SH | SOLE | 0 | 0 | 0 | 7,462 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 796,392 | 4,893 | SH | SOLE | 0 | 0 | 0 | 4,893 | |
| FLEX LNG LTD | SHS | G35947202 | 357,638 | 11,627 | SH | SOLE | 0 | 0 | 0 | 11,627 | |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 92,615 | 23,270 | SH | SOLE | 0 | 0 | 0 | 23,270 | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 96,571 | 18,290 | SH | SOLE | 0 | 0 | 0 | 18,290 | |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 362,007 | 41,610 | SH | SOLE | 0 | 0 | 0 | 41,610 | |
| INCYTE CORP | COM | 45337C102 | 447,903 | 3,691 | SH | SOLE | 0 | 0 | 0 | 3,691 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 768,531 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 379,692 | 18,585 | SH | SOLE | 0 | 0 | 0 | 18,585 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 287,390 | 5,280 | SH | SOLE | 0 | 0 | 0 | 5,280 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 253,753 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286,291 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,853,739 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,049,185 | 10,099 | SH | SOLE | 0 | 0 | 0 | 10,099 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 244,664 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 633,709 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,906,457 | 15,220 | SH | SOLE | 0 | 0 | 0 | 15,220 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,298,024 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 340,985 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 227,447 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 209,308 | 3,674 | SH | SOLE | 0 | 0 | 0 | 3,674 | |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,503,553 | 11,839 | SH | SOLE | 0 | 0 | 0 | 11,839 | |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,374,842 | 13,463 | SH | SOLE | 0 | 0 | 0 | 13,463 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,471,501 | 30,168 | SH | SOLE | 0 | 0 | 0 | 30,168 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 951,175 | 4,518 | SH | SOLE | 0 | 0 | 0 | 4,518 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 897,123 | 13,432 | SH | SOLE | 0 | 0 | 0 | 13,432 | |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 862,269 | 4,556 | SH | SOLE | 0 | 0 | 0 | 4,556 | |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 456,444 | 2,469 | SH | SOLE | 0 | 0 | 0 | 2,469 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,182,594 | 4,467 | SH | SOLE | 0 | 0 | 0 | 4,467 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,651,173 | 4,991 | SH | SOLE | 0 | 0 | 0 | 4,991 | |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 188,632 | 13,870 | SH | SOLE | 0 | 0 | 0 | 13,870 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 200,901 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 8,015,644 | 24,400 | SH | SOLE | 0 | 0 | 0 | 24,400 | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 222,549 | 38,570 | SH | SOLE | 0 | 0 | 0 | 38,570 | |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 86,759 | 17,180 | SH | SOLE | 0 | 0 | 0 | 17,180 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 295,562 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
| META PLATFORMS INC | CL A | 30303M102 | 458,314 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 492,081 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
| MICROSOFT CORP | COM | 594918104 | 1,197,219 | 2,334 | SH | SOLE | 0 | 0 | 0 | 2,334 | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 101,646 | 11,630 | SH | SOLE | 0 | 0 | 0 | 11,630 | |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 234,566 | 14,950 | SH | SOLE | 0 | 0 | 0 | 14,950 | |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 73,005 | 28,079 | SH | SOLE | 0 | 0 | 0 | 28,079 | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 89,063 | 18,750 | SH | SOLE | 0 | 0 | 0 | 18,750 | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 306,400 | 10,069 | SH | SOLE | 0 | 0 | 0 | 10,069 | |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 114,701 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 127,231 | 17,240 | SH | SOLE | 0 | 0 | 0 | 17,240 | |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 601,794 | 32,547 | SH | SOLE | 0 | 0 | 0 | 32,547 | |
| NVIDIA CORPORATION | COM | 67066G104 | 23,378,575 | 102,367 | SH | SOLE | 0 | 0 | 0 | 102,367 | |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 216,976 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | |
| ONEOK INC NEW | COM | 30609A109 | 251,717 | 2,952 | SH | SOLE | 0 | 0 | 0 | 2,952 | |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 209,430 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 273,390 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 282,446 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 574,830 | 22,640 | SH | SOLE | 0 | 0 | 0 | 22,640 | |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 208,469 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | |
| QUALCOMM INC | COM | 747525103 | 325,621 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
| ROCKET LAB CORP | COM | 773121108 | 214,196 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | |
| RTX CORPORATION | COM | 75513E101 | 315,048 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 110,584 | 18,400 | SH | SOLE | 0 | 0 | 0 | 18,400 | |
| SANDISK CORP | COM | 80004C200 | 3,187,478 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
| SANDISK CORP | COM | 80004C200 | 1,739,890 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 258,696 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 391,995 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
| SERVICENOW INC | COM | 81762P102 | 317,604 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 223,852 | 17,010 | SH | SOLE | 0 | 0 | 0 | 17,010 | |
| SMART SAND INC | COM | 83191H107 | 67,226 | 13,130 | SH | SOLE | 0 | 0 | 0 | 13,130 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 660,784 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 381,053 | 24,240 | SH | SOLE | 0 | 0 | 0 | 24,240 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 217,691 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 303,222 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 727,566 | 4,967 | SH | SOLE | 0 | 0 | 0 | 4,967 | |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | 202,204 | 11,641 | SH | SOLE | 0 | 0 | 0 | 11,641 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 403,431 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 241,781 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
| TESLA INC | COM | 88160R101 | 279,590 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
| TOTALENERGIES SE | ACT | F92124100 | 380,646 | 4,452 | SH | SOLE | 0 | 0 | 0 | 4,452 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 1,858,162 | 4,794 | SH | SOLE | 0 | 0 | 0 | 4,794 | |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 585,535 | 6,498 | SH | SOLE | 0 | 0 | 0 | 6,498 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 214,934 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241,689 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 377,601 | 15,183 | SH | SOLE | 0 | 0 | 0 | 15,183 | |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 103,957 | 17,240 | SH | SOLE | 0 | 0 | 0 | 17,240 | |
| VISA INC | COM CL A | 92826C839 | 223,503 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 206,764 | 23,258 | SH | SOLE | 0 | 0 | 0 | 23,258 | |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 191,445 | 25,290 | SH | SOLE | 0 | 0 | 0 | 25,290 | |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 116,116 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 268,397 | 43,430 | SH | SOLE | 0 | 0 | 0 | 43,430 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 295,684 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |