13F HOLDINGS REPORT

Samalin Investment Counsel, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001172661-25-000656

Total Value

$233.0M

Positions

293

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (293)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	33,820	$8.5M	3.63%
2	SPDR S&P 500 ETF TR	SPY	9,644	$5.7M	2.43%
3	VANECK MERK GOLD ETF	OUNZ	196,397	$5.0M	2.13%
4	MICROSOFT CORP	MSFT	10,765	$4.5M	1.95%
5	NVIDIA CORPORATION	NVDA	32,786	$4.4M	1.89%
6	DIMENSIONAL ETF TRUST	25434V708	117,537	$4.1M	1.74%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,605	$3.4M	1.48%
8	ISHARES TR	464289438	13,891	$3.3M	1.40%
9	ISHARES TR	464287150	25,009	$3.2M	1.38%
10	ISHARES TR	46434V621	48,049	$2.9M	1.26%
11	ISHARES TR	46429B689	41,205	$2.9M	1.25%
12	ISHARES TR	464287499	32,312	$2.9M	1.23%
13	TESLA INC	TSLA	6,969	$2.8M	1.21%
14	INVESCO QQQ TR	IVZ	5,430	$2.8M	1.19%
15	ISHARES TR	464287176	25,799	$2.7M	1.18%
16	VICTORY PORTFOLIOS II	92647N535	54,505	$2.7M	1.17%
17	ISHARES TR	46432F859	56,324	$2.7M	1.15%
18	MPLX LP	MPLXP	55,821	$2.7M	1.15%
19	ISHARES TR	464287457	32,394	$2.7M	1.14%
20	VANECK ETF TRUST	92189F411	141,323	$2.4M	1.01%
21	EATON CORP PLC	ETN	6,780	$2.3M	0.97%
22	JPMORGAN CHASE & CO.	VYLD	9,029	$2.2M	0.93%
23	ALPS ETF TR	00162Q452	43,667	$2.1M	0.90%
24	COHEN & STEERS QUALITY INCOM	19247L106	170,477	$2.1M	0.90%
25	ELI LILLY & CO	LLY	2,597	$2.0M	0.86%
26	FIDELITY COVINGTON TRUST	316092808	10,678	$2.0M	0.85%
27	ENTERPRISE PRODS PARTNERS L	293792107	62,219	$2.0M	0.84%
28	META PLATFORMS INC	META	3,299	$1.9M	0.83%
29	ETFIS SER TR I	26923G822	84,783	$1.9M	0.80%
30	PROCTER AND GAMBLE CO	742718109	9,247	$1.6M	0.67%
31	DIMENSIONAL ETF TRUST	25434V674	30,362	$1.5M	0.66%
32	ARES CAPITAL CORP	ARCC	69,689	$1.5M	0.65%
33	DIMENSIONAL ETF TRUST	25434V864	32,518	$1.5M	0.65%
34	DIMENSIONAL ETF TRUST	25434V872	35,475	$1.5M	0.63%
35	ISHARES TR	464287804	12,406	$1.4M	0.61%
36	JOHNSON & JOHNSON	JNJ	9,694	$1.4M	0.60%
37	DIMENSIONAL ETF TRUST	25434V856	34,328	$1.4M	0.60%
38	ISHARES TR	464287200	2,293	$1.4M	0.58%
39	AMAZON COM INC	AMZN	6,130	$1.3M	0.58%
40	INVESCO EXCHANGE TRADED FD T	IVZ	7,411	$1.3M	0.56%
41	APOLLO GLOBAL MGMT INC	03769M106	7,840	$1.3M	0.56%
42	DIMENSIONAL ETF TRUST	25434V203	42,786	$1.2M	0.54%
43	BANK AMERICA CORP	060505104	27,269	$1.2M	0.51%
44	ABRDN HEALTHCARE INVESTORS	HQH	72,844	$1.2M	0.50%
45	PIMCO CORPORATE & INCOME OPP	PTY	81,140	$1.2M	0.50%
46	DIMENSIONAL ETF TRUST	25434V724	28,274	$1.2M	0.50%
47	BLUE OWL CAPITAL CORPORATION	OWL	76,516	$1.2M	0.50%
48	BROADCOM INC	AVGO	4,983	$1.2M	0.50%
49	SPDR DOW JONES INDL AVERAGE	78467X109	2,710	$1.2M	0.49%
50	HOME DEPOT INC	HD	2,921	$1.1M	0.49%
51	HANCOCK JOHN TAX-ADVANTAGED	41013V100	51,596	$1.1M	0.49%
52	EXXON MOBIL CORP	XOM	10,206	$1.1M	0.47%
53	ISHARES TR	464287234	26,189	$1.1M	0.47%
54	ROYCE SMALL CAP TRUST INC	RVT	68,971	$1.1M	0.47%
55	WESTERN MIDSTREAM PARTNERS L	WES	28,230	$1.1M	0.47%
56	ALPHABET INC	GOOG	5,719	$1.1M	0.46%
57	ISHARES TR	464287655	4,895	$1.1M	0.46%
58	ENERGY TRANSFER L P	ET-PI	51,845	$1.0M	0.44%
59	VANECK ETF TRUST	92189F643	10,828	$1.0M	0.43%
60	OPERA LTD	OPRA	51,080	$967,458	0.42%
61	SELECT SECTOR SPDR TR	81369Y886	12,683	$960,028	0.41%
62	SPDR GOLD TR	GLD	3,905	$945,639	0.41%
63	PIMCO DYNAMIC INCOME OPRNTS	69355M107	69,222	$940,734	0.40%
64	COHEN & STEERS TOTAL RETURN	19247R103	80,643	$933,849	0.40%
65	ISHARES TR	464287507	14,975	$933,151	0.40%
66	OXFORD LANE CAP CORP	OXLCZ	183,518	$930,440	0.40%
67	BLACKROCK TCP CAPITAL CORP	TCPC	105,823	$921,720	0.40%
68	FIDELITY WISE ORIGIN BITCOIN	FBTC	11,253	$918,030	0.39%
69	BLACKSTONE INC	BX	5,253	$905,827	0.39%
70	SELECT SECTOR SPDR TR	81369Y803	3,872	$900,526	0.39%
71	VISA INC	V	2,846	$899,530	0.39%
72	FIDELITY COVINGTON TRUST	316092782	14,445	$888,762	0.38%
73	SPOTIFY TECHNOLOGY S A	SPOT	1,982	$886,707	0.38%
74	HANCOCK JOHN FINL OPPTYS FD	409735206	24,498	$874,368	0.38%
75	UNITEDHEALTH GROUP INC	UNH	1,710	$865,234	0.37%
76	DIMENSIONAL ETF TRUST	25434V500	13,170	$857,160	0.37%
77	BLACKROCK ENERGY & RES TR	BLK	67,267	$848,246	0.36%
78	FLEX LTD	FLEX	22,055	$846,716	0.36%
79	COHEN & STEERS REIT & PFD &	19247X100	40,348	$843,291	0.36%
80	MCDONALDS CORP	MCD	2,889	$837,528	0.36%
81	NUVEEN PFD & INCOME OPPORTUN	NU	106,191	$834,666	0.36%
82	AMGEN INC	AMGN	3,169	$826,224	0.35%
83	OMEGA HEALTHCARE INVS INC	681936100	21,582	$816,893	0.35%
84	FLAHERTY & CRUMRINE DYNAMIC	DFP	40,789	$813,341	0.35%
85	WALMART INC	WMT	8,793	$794,498	0.34%
86	ABRDN HEALTHCARE OPPORTUNITI	THQ	41,980	$792,172	0.34%
87	PIMCO DYNAMIC INCOME FD	72201Y101	43,136	$791,127	0.34%
88	ABRDN GLOBAL PREMIER PPTYS F	00302L108	204,330	$788,717	0.34%
89	SPDR S&P MIDCAP 400 ETF TR	MDY	1,343	$765,224	0.33%
90	ABRDN WORLD HEALTHCARE FUND	THW	69,116	$760,977	0.33%
91	ALTRIA GROUP INC	MO	14,270	$746,182	0.32%
92	REALTY INCOME CORP	O	13,755	$734,701	0.32%
93	STARBUCKS CORP	SBUX	7,927	$723,405	0.31%
94	MERCK & CO INC	MRK	7,201	$716,404	0.31%
95	HEALTHPEAK PROPERTIES INC	DOC	35,070	$710,874	0.31%
96	CELESTICA INC	CLS	7,656	$706,683	0.30%
97	CALAMOS DYNAMIC CONV & INCOM	12811V105	28,993	$704,697	0.30%
98	CHEVRON CORP NEW	CVX	4,807	$696,328	0.30%
99	VANECK BITCOIN ETF	HODL	6,545	$691,877	0.30%
100	AT&T INC	T-PC	30,037	$683,951	0.29%
101	LIBERTY ALL STAR EQUITY FD	530158104	97,324	$676,407	0.29%
102	PFIZER INC	PFE	25,418	$674,351	0.29%
103	OCCIDENTAL PETE CORP	674599105	13,644	$674,152	0.29%
104	CALAMOS CONV & HIGH INCOME F	12811P108	55,503	$673,808	0.29%
105	WP CAREY INC	92936U109	12,297	$669,943	0.29%
106	CHORD ENERGY CORPORATION	CHRD	5,422	$634,048	0.27%
107	GREYSTONE HOUSING IMPACT INV	GHI	61,826	$633,717	0.27%
108	OAKTREE SPECIALTY LENDING CO	OCSL	40,534	$619,374	0.27%
109	NOVO-NORDISK A S	NONOF	7,059	$607,293	0.26%
110	EPR PPTYS	26884U109	13,605	$602,451	0.26%
111	REAVES UTIL INCOME FD	756158101	18,832	$596,806	0.26%
112	KKR & CO INC	KKRT	4,028	$595,850	0.26%
113	XAI OCTAGN FLT RAT & ALT INM	98400T106	88,444	$587,269	0.25%
114	ABBVIE INC	ABBV	3,293	$585,206	0.25%
115	VANGUARD SPECIALIZED FUNDS	921908844	2,984	$584,424	0.25%
116	FIDELITY COVINGTON TRUST	316092824	9,584	$580,711	0.25%
117	BANK NOVA SCOTIA HALIFAX	064149107	10,740	$576,965	0.25%
118	FIDELITY COMWLTH TR	315912808	7,518	$571,839	0.25%
119	COSTCO WHSL CORP NEW	22160K105	622	$570,339	0.24%
120	ALPHABET INC	GOOG	2,993	$570,142	0.24%
121	SLR INVESTMENT CORP	SLRC	35,120	$567,543	0.24%
122	AGNC INVT CORP	00123Q104	61,600	$567,339	0.24%
123	COHEN & STEERS INFRASTRUCTUR	19248A109	23,508	$565,155	0.24%
124	GLOBAL SHIP LEASE INC NEW	GSL-PB	25,836	$564,019	0.24%
125	CALAMOS CONV OPPORTUNITIES &	128117108	47,158	$563,071	0.24%
126	WESTLAKE CHEM PARTNERS LP	WLK	24,287	$562,012	0.24%
127	MELCO RESORTS AND ENTMNT LTD	585464100	96,273	$557,421	0.24%
128	STARWOOD PPTY TR INC	STHO	29,306	$555,356	0.24%
129	SCHLUMBERGER LTD	SLB	14,453	$554,161	0.24%
130	BOEING CO	BA-PA	3,055	$540,765	0.23%
131	HEALTHCARE RLTY TR	42226K105	31,777	$538,624	0.23%
132	REGENERON PHARMACEUTICALS	REGN	756	$538,521	0.23%
133	BLACKROCK RES & COMMODITIES	BLK	62,948	$537,580	0.23%
134	PEPSICO INC	PEP	3,515	$534,576	0.23%
135	NEXTERA ENERGY PARTNERS LP	NEE-PW	29,951	$533,130	0.23%
136	ISHARES TR	464288877	10,129	$531,475	0.23%
137	T-MOBILE US INC	TMUSZ	2,378	$525,017	0.23%
138	TORTOISE ENERGY INFRA CORP	TYG	12,441	$522,561	0.22%
139	TRIPLEPOINT VENTURE GROWTH B	TPVG	70,542	$520,605	0.22%
140	APOLLO COML REAL EST FIN INC	03762U105	60,091	$520,390	0.22%
141	COMMUNITY HEALTHCARE TR INC	CHCT	26,950	$517,721	0.22%
142	NICE LTD	NCSYF	3,045	$517,265	0.22%
143	J P MORGAN EXCHANGE TRADED F	46641Q332	8,962	$515,598	0.22%
144	VANGUARD INTL EQUITY INDEX F	922042742	4,334	$509,259	0.22%
145	HALOZYME THERAPEUTICS INC	HALO	10,607	$507,160	0.22%
146	HEWLETT PACKARD ENTERPRISE C	HPE-PC	8,055	$505,160	0.22%
147	ISHARES TR	464287168	3,843	$504,676	0.22%
148	DISNEY WALT CO	254687106	4,511	$502,381	0.22%
149	ISHARES TR	464287721	3,134	$499,983	0.21%
150	NNN REIT INC	NNN	12,145	$496,137	0.21%
151	CAPITAL SOUTHWEST CORP	CSWC	22,704	$495,417	0.21%
152	GOLDMAN SACHS GROUP INC	GSCE	861	$493,107	0.21%
153	ORION OFFICE REIT INC	ONL	131,946	$489,522	0.21%
154	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	26,722	$489,016	0.21%
155	JACKSON FINANCIAL INC	JXN-PA	5,613	$488,793	0.21%
156	BNY MELLON MUN BD INFRASTRUC	09662W109	47,203	$488,555	0.21%
157	THE CIGNA GROUP	125523100	1,753	$484,164	0.21%
158	HONEYWELL INTL INC	438516106	2,124	$479,918	0.21%
159	EAGLE POINT CREDIT COMPANY I	ECCW	53,704	$476,898	0.20%
160	INVESCO EXCHANGE TRADED FD T	IVZ	6,547	$475,053	0.20%
161	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,411	$474,542	0.20%
162	ACCENTURE PLC IRELAND	ACN	1,346	$473,711	0.20%
163	MORGAN STANLEY	MS-PQ	3,707	$466,052	0.20%
164	BRIGHTSPIRE CAPITAL INC	BRSP	82,538	$465,518	0.20%
165	DIMENSIONAL ETF TRUST	25434V302	18,254	$463,106	0.20%
166	MICRON TECHNOLOGY INC	MU	5,480	$461,279	0.20%
167	VANGUARD INDEX FDS	922908553	5,151	$458,878	0.20%
168	RAYMOND JAMES FINL INC	754730109	2,928	$454,896	0.20%
169	MACERICH CO	MAC	22,749	$453,166	0.19%
170	COUPANG INC	CPNG	20,610	$453,024	0.19%
171	RADNET INC	RDNT	6,440	$449,770	0.19%
172	GLOBAL PMTS INC	37940X102	3,996	$447,894	0.19%
173	AUTOMATIC DATA PROCESSING IN	ADP	1,521	$445,344	0.19%
174	NETFLIX INC	NFLX	498	$444,524	0.19%
175	SEA LTD	SE	4,178	$443,384	0.19%
176	ALGONQUIN PWR UTILS CORP	015857105	99,269	$441,748	0.19%
177	EQUINIX INC	EQIX	466	$440,310	0.19%
178	ABBOTT LABS	ABLZF	3,875	$438,407	0.19%
179	NEXTERA ENERGY INC	NEE-PW	6,098	$437,227	0.19%
180	LINDE PLC	LIN	1,032	$432,344	0.19%
181	MEDICAL PPTYS TRUST INC	58463J304	108,236	$427,534	0.18%
182	SPDR SER TR	78464A409	4,860	$427,258	0.18%
183	UNION PAC CORP	UNP	1,858	$423,704	0.18%
184	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,425	$419,975	0.18%
185	ERO COPPER CORP	ERO	31,017	$418,109	0.18%
186	ISHARES TR	464287465	5,465	$413,226	0.18%
187	WESTERN ASSET EMERGING MKTS	95766A101	42,246	$406,409	0.17%
188	CBRE GBL REAL ESTATE INC FD	12504G100	83,635	$402,288	0.17%
189	ISHARES TR	464287408	2,103	$401,538	0.17%
190	S&P GLOBAL INC	SPGI	772	$384,579	0.17%
191	HIGHLAND OPPORTUNITIES	HFRO-PB	73,613	$382,052	0.16%
192	MONDELEZ INTL INC	609207105	6,377	$380,956	0.16%
193	SPDR SER TR	78464A698	6,193	$373,806	0.16%
194	DIMENSIONAL ETF TRUST	25434V807	10,450	$370,785	0.16%
195	CITIGROUP INC	C-PR	5,258	$370,123	0.16%
196	ISHARES TR	464287580	3,809	$366,239	0.16%
197	VANGUARD INDEX FDS	922908363	678	$365,555	0.16%
198	BLACKSTONE MTG TR INC	BX	20,995	$365,529	0.16%
199	DIMENSIONAL ETF TRUST	25434V401	5,682	$362,265	0.16%
200	ISHARES TR	464287515	3,600	$360,468	0.15%
201	VANGUARD ADMIRAL FDS INC	921932885	3,337	$352,139	0.15%
202	SPDR SER TR	78464A797	6,297	$349,338	0.15%
203	ARES COML REAL ESTATE CORP	04013V108	58,089	$342,145	0.15%
204	NATIONAL GRID PLC	NMPWP	5,628	$334,442	0.14%
205	VANGUARD INDEX FDS	922908744	1,962	$332,180	0.14%
206	CINCINNATI FINL CORP	172062101	2,307	$331,553	0.14%
207	ISHARES TR	464287309	3,245	$329,526	0.14%
208	CLOROX CO DEL	CLX	2,025	$328,900	0.14%
209	MORGAN STANLEY INDIA INVT FD	MS-PQ	12,785	$323,099	0.14%
210	BLACKROCK CORPOR HI YLD FD I	BLK	32,849	$322,253	0.14%
211	EXPEDIA GROUP INC	EXPE	1,720	$320,627	0.14%
212	WORKDAY INC	WDAY	1,239	$319,699	0.14%
213	AGILENT TECHNOLOGIES INC	A	2,359	$317,022	0.14%
214	WELLS FARGO CO NEW	949746101	4,497	$315,890	0.14%
215	ISHARES TR	46432F842	4,464	$313,747	0.13%
216	CMS ENERGY CORP	CMS-PC	4,688	$312,468	0.13%
217	APA CORPORATION	APA	13,301	$307,134	0.13%
218	ZOETIS INC	ZTS	1,880	$306,396	0.13%
219	ELEVANCE HEALTH INC	ELV	829	$306,049	0.13%
220	INVESCO EXCH TRADED FD TR II	IVZ	1,450	$305,298	0.13%
221	PARKER-HANNIFIN CORP	PH	476	$302,832	0.13%
222	AMERICAN EXPRESS CO	AXP	1,019	$302,631	0.13%
223	TANGER INC	SKT	8,760	$298,992	0.13%
224	J P MORGAN EXCHANGE TRADED F	46654Q203	5,296	$298,598	0.13%
225	PLAINS ALL AMERN PIPELINE L	726503105	17,255	$294,724	0.13%
226	GENERAL DYNAMICS CORP	GD	1,101	$290,155	0.12%
227	ICICI BANK LIMITED	IBN	9,639	$287,821	0.12%
228	ISHARES BITCOIN TRUST ETF	IBIT	5,419	$287,515	0.12%
229	CIVITAS RESOURCES INC	17888H103	6,196	$284,247	0.12%
230	ISHARES TR	464287754	2,107	$281,403	0.12%
231	INTUIT	INTU	442	$277,982	0.12%
232	SCHWAB STRATEGIC TR	808524797	10,007	$273,397	0.12%
233	DIMENSIONAL ETF TRUST	25434V666	9,096	$273,153	0.12%
234	ISHARES TR	464287556	2,062	$272,705	0.12%
235	ING GROEP N.V.	INGVF	17,234	$270,071	0.12%
236	CALAMOS ETF TR	12811T795	11,152	$269,665	0.12%
237	CALAMOS ETF TR	12811T852	10,943	$269,540	0.12%
238	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,190	$269,141	0.12%
239	INVESCO EXCH TRADED FD TR II	IVZ	10,235	$267,656	0.11%
240	DIMENSIONAL ETF TRUST	25434V831	7,866	$265,792	0.11%
241	CAMECO CORP	CCJ	5,108	$262,539	0.11%
242	ETF SER SOLUTIONS	26922A230	5,512	$249,758	0.11%
243	ISHARES INC	464286475	4,286	$249,233	0.11%
244	SABRA HEALTH CARE REIT INC	SBRA	14,257	$246,944	0.11%
245	ISHARES TR	464288273	4,050	$246,067	0.11%
246	VANGUARD INDEX FDS	922908538	961	$244,019	0.10%
247	NORTHROP GRUMMAN CORP	NOC	519	$243,943	0.10%
248	TIDAL TR II	88636J584	11,824	$237,672	0.10%
249	SIMON PPTY GROUP INC NEW	828806109	1,341	$231,105	0.10%
250	INVESCO EXCHANGE TRADED FD T	IVZ	4,612	$230,449	0.10%
251	NIKE INC	NKE	3,041	$230,116	0.10%
252	CISCO SYS INC	CSCO	3,872	$229,279	0.10%
253	MORGAN STANLEY DIRECT LENDIN	61774A103	11,074	$228,789	0.10%
254	SELECT SECTOR SPDR TR	81369Y209	1,637	$225,310	0.10%
255	VICI PPTYS INC	925652109	7,642	$223,223	0.10%
256	LAS VEGAS SANDS CORP	LVS	4,343	$223,069	0.10%
257	DIMENSIONAL ETF TRUST	25434V781	8,002	$212,633	0.09%
258	LXP INDUSTRIAL TRUST	LXP-PC	26,126	$212,143	0.09%
259	SOUTHERN CO	SOMN	2,566	$211,284	0.09%
260	NKARTA INC	NKTX	84,575	$210,592	0.09%
261	ISHARES INC	464286400	9,292	$209,176	0.09%
262	VERIZON COMMUNICATIONS INC	VZ	5,125	$204,962	0.09%
263	ISHARES TR	464288687	6,500	$204,364	0.09%
264	BOOKING HOLDINGS INC	BKNG	40	$202,071	0.09%
265	PIONEER MUNICIPAL HIGH INCOM	723762100	23,841	$200,984	0.09%
266	COHEN & STEERS REAL ESTATE O	19249Q103	13,287	$196,384	0.08%
267	RITHM CAPITAL CORP	RITM-PF	17,557	$190,151	0.08%
268	NEW FORTRESS ENERGY INC	NFE	12,420	$187,801	0.08%
269	HOST HOTELS & RESORTS INC	HST	10,689	$187,275	0.08%
270	ETFIS SER TR I	26923G400	10,036	$185,668	0.08%
271	BLACKROCK INNOVATION AND GRW	BLK	24,821	$184,675	0.08%
272	FLAGSTAR FINANCIAL INC	FLG-PU	19,635	$183,201	0.08%
273	PETROLEO BRASILEIRO SA PETRO	71654V408	14,194	$182,547	0.08%
274	HAFNIA LTD	HAFN	32,421	$180,589	0.08%
275	PENNYMAC MTG INVT TR	70931T103	13,581	$170,988	0.07%
276	BLACKROCK LTD DURATION INCOM	BLK	11,608	$164,025	0.07%
277	PARK HOTELS & RESORTS INC	PK	10,465	$147,247	0.06%
278	ETF SER SOLUTIONS	26922B840	12,587	$127,009	0.05%
279	NUVEEN FLOATING RATE INCOME	67072T108	14,155	$126,269	0.05%
280	GOLDMAN SACHS BDC INC	GSBD	10,357	$125,328	0.05%
281	AGILON HEALTH INC	AGL	60,545	$115,036	0.05%
282	VODAFONE GROUP PLC NEW	92857W308	12,799	$108,671	0.05%
283	GAMCO NAT RES GOLD & INCOME	36465E101	17,500	$92,575	0.04%
284	BANCO BRADESCO S A	059460303	45,500	$86,907	0.04%
285	BANCO SANTANDER S.A.	BCDRF	17,618	$80,342	0.03%
286	WESTERN ASSET HIGH INCOME OP	HIO	19,432	$76,370	0.03%
287	PROSPECT CAP CORP	PSEC-PA	14,500	$62,498	0.03%
288	PRECISION BIOSCIENCES INC	DTIL	15,545	$59,226	0.03%
289	VIRTUS CONVERTIBLE & INC FD	92838U108	17,904	$56,040	0.02%
290	U S GLOBAL INVS INC	902952100	16,700	$40,748	0.02%
291	NEW GOLD INC CDA	644535106	13,000	$32,240	0.01%
292	EMEREN GROUP LTD	75971T301	11,000	$22,330	0.01%
293	CREATIVE MEDIA & CMNTY TR	125525584	15,000	$3,375	0.00%