13F HOLDINGS REPORT

Atlas Wealth LLC

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001765380-23-000204

Total Value

$534.7M

Positions

223

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SRH TOTAL RETURN FUND INCORPORATED	STEW	3,425,252	$44.5M	8.31%
2	ADAMS DIVERSIFIED EQUITY FD	006212104	1,373,433	$22.9M	4.27%
3	U.S. BANCORP PFD B	USB-PS	1,064,065	$20.1M	3.76%
4	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	PDX	957,836	$19.0M	3.55%
5	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	1,704,047	$18.7M	3.50%
6	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	600379101	1,748,023	$17.3M	3.24%
7	CENTRAL SECS CORPORATION	155123102	484,145	$17.2M	3.21%
8	BANK OF AMERICA CORPORATION PFD 1/1200SER2	060505625	810,723	$17.1M	3.20%
9	GENERAL AMERN INVS COMPANY INCORPORATED	368802104	370,209	$15.2M	2.85%
10	APPLE INCORPORATED	AAPL	86,927	$14.9M	2.78%
11	GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000	NVGLF	642,137	$14.2M	2.65%
12	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	27901F109	1,086,438	$13.0M	2.43%
13	PROCTER AND GAMBLE COMPANY	742718109	87,060	$12.7M	2.37%
14	MORGAN STANLEY PFD A 1/1000	MS-PQ	511,816	$11.1M	2.07%
15	FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M	60934N625	10,376,068	$10.4M	1.94%
16	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	03464A100	815,921	$9.8M	1.84%
17	HIGHLAND GLOBAL ALLOCATION FD	HGLB	1,213,637	$9.7M	1.82%
18	MICROSOFT CORPORATION	MSFT	29,132	$9.2M	1.72%
19	NUVEEN VRIABL RAT PREFERRED & INM FD	NU	564,690	$8.8M	1.65%
20	GOLDMAN SACHS GROUP INC SHS D 1/1000	38144G804	388,131	$8.6M	1.60%
21	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	723760104	893,578	$8.5M	1.60%
22	DIVIDEND & INCOME FD INCORPORATED COM NEW	25538A204	787,159	$8.5M	1.59%
23	NUVEEN PREFERRED & INCOME TERM FD	NU	467,865	$8.0M	1.50%
24	BLACKROCK CAP ALLOCATION TERM	BLK	542,642	$7.9M	1.47%
25	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	HFRO-PB	879,966	$7.1M	1.32%
26	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	48,434	$6.4M	1.19%
27	GABELLI GLOBAL SMALL & MID CAP	GGZ	608,075	$6.3M	1.18%
28	BANK OF AMERICA CORPORATION PFD1/1200 SR1	BAC-PS	284,575	$6.0M	1.12%
29	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	101,102	$5.2M	0.97%
30	THORNBURG INCM BUILDER OPP TR	885213108	338,122	$4.9M	0.92%
31	SEVEN HILLS REALTY TRUST REIT	SEVN	451,237	$4.9M	0.92%
32	FIRST TR DYNAMIC EUROPE EQUITY COM SHS	33740D107	375,122	$4.7M	0.87%
33	TORTOISE ENERGY INFRA CORPORATION	TYG	155,771	$4.5M	0.84%
34	JPMORGAN CHASE & COMPANY	VYLD	29,423	$4.3M	0.80%
35	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	NBXG	402,273	$4.2M	0.78%
36	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	00326W106	237,075	$3.8M	0.71%
37	PGIM SHORT DUR HIG YLD OPP FD	69355J104	257,937	$3.7M	0.70%
38	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	BLK	235,851	$3.5M	0.65%
39	DTF TAX-FREE INCOME 2028 TERM	DTF	325,914	$3.5M	0.65%
40	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E101	692,955	$3.4M	0.64%
41	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	47804J842	105,244	$3.4M	0.63%
42	METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY	MET-PF	133,262	$3.1M	0.58%
43	WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L	90386K407	159,333	$3.0M	0.55%
44	AMAZON COM INCORPORATED	AMZN	23,218	$3.0M	0.55%
45	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	62,930	$2.6M	0.49%
46	INTERNATIONAL BUSINESS MACHINES	INTR	18,702	$2.6M	0.49%
47	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	5,094	$2.6M	0.48%
48	BLACKROCK HEALTH SCIENCES Term trust	BLK	176,669	$2.5M	0.48%
49	BLACKROCK INNOVATION AND GRW SHS BEN INT	BLK	313,327	$2.2M	0.41%
50	TORTOISE MIDSTRM ENERGY FD INCORPORATED	89148B200	58,961	$2.0M	0.38%
51	FIRST TR HIGH YIELD OPPRT 2027	33741Q107	149,983	$2.0M	0.37%
52	INVESCO HIGH INCOME 2024 TARGE	IVZ	279,629	$1.9M	0.36%
53	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	39,947	$1.9M	0.35%
54	PACER US CASH COWS 100 ETF	69374H881	35,705	$1.8M	0.33%
55	ANGEL OAK ULTRASHORT INCOME FUND CL I N/L	03463K828	181,317	$1.7M	0.33%
56	WESTERN ASSET INVT GRADE DEFIN	95790A101	108,626	$1.7M	0.32%
57	BNY MELLON ALCENTRA GLOBAL CR	05588N108	210,760	$1.6M	0.31%
58	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	21,970	$1.6M	0.30%
59	MAINSTAY CBRE GBL INFRA MEG TR	56064Q107	131,613	$1.6M	0.29%
60	WESTERN ASSET GLOBAL CORPORATION DEFI	95790C107	122,430	$1.5M	0.27%
61	BANK OF AMERICA CORPORATION PFD PER1/1000E	060505815	70,519	$1.4M	0.26%
62	TAIWAN FD INCORPORATED	874036106	46,868	$1.4M	0.26%
63	ROYCE MICRO-CAP TR INCORPORATED	RMT	156,587	$1.3M	0.24%
64	BANK OF AMERICA CORP PFD	060505583	62,428	$1.3M	0.24%
65	ASA GOLD AND PRECIOUS MTLS LMT SHS	G3156P103	89,832	$1.2M	0.22%
66	BLACKSTONE SENI FLTN RAT 2027	BX	88,626	$1.2M	0.22%
67	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	8,183	$1.2M	0.22%
68	THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	GSCE	52,946	$1.1M	0.21%
69	AVANTIS U.S. EQUITY ETF	025072885	15,413	$1.1M	0.21%
70	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	38,907	$1.1M	0.21%
71	NEUBERGER BERMAN ENERGY INFRA	64129H104	156,104	$1.1M	0.20%
72	RAYMOND JAMES FINL INCORPORATED	754730109	10,591	$1.1M	0.20%
73	ROYCE GLOBAL VALUE TR INCORPORATED	RGT	120,898	$1.1M	0.20%
74	FIRST TR ETF IV CBOE VEST RISING DIVIDEND	33738D879	49,422	$1.0M	0.19%
75	CISCO SYSTEMS INCORPORATED	CSCO	19,054	$1.0M	0.19%
76	MORGAN STANLEY INDIA INVT FD I	MS-PQ	44,964	$1.0M	0.19%
77	META PLATFORMS INCORPORATED CLASS A	META	3,206	$962,473	0.18%
78	VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L	922908710	2,326	$920,284	0.17%
79	AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	025072323	20,781	$919,975	0.17%
80	FIRST TRUST MERGER ARBITRAGE ETF	33740J203	44,521	$896,653	0.17%
81	DAVIS SELECT INTERNATIONAL ETF	23908L405	47,132	$841,306	0.16%
82	PFIZER INCORPORATED	PFE	25,018	$829,847	0.16%
83	BANK OF AMERICA CORPORATION PFD DP1/1200 4	060505591	38,566	$813,743	0.15%
84	JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L	47103X492	137,081	$785,476	0.15%
85	DAVIS SELECT FINANCIAL ETF	23908L108	28,529	$763,513	0.14%
86	FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M	FHI	759,772	$759,772	0.14%
87	WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L	969251859	41,768	$756,413	0.14%
88	DOUBLELINE YIELD OPPORTUNITIES	DLY	51,296	$755,590	0.14%
89	FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L	32008F234	82,304	$730,863	0.14%
90	MFS RESEARCH FUND CL I N/L	552981706	13,746	$720,995	0.13%
91	PEPSICO INCORPORATED	PEP	4,252	$720,459	0.13%
92	TRI CONTL CORPORATION	895436103	27,018	$718,409	0.13%
93	QUALCOMM INCORPORATED	QCOM	6,445	$715,782	0.13%
94	FLUOR CORPORATION NEW	FLR	19,232	$705,814	0.13%
95	TOUCHSTONE MID CAP FUND CL Y N/L	89155H793	15,103	$705,465	0.13%
96	INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L	IVZ	105,826	$685,751	0.13%
97	FIMM TAX EXEMPT PORT FUND CL I M/M	316176106	670,121	$670,121	0.13%
98	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	12,693	$670,063	0.13%
99	FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L	315910679	22,990	$663,734	0.12%
100	WESBANCO INCORPORATED	WSBCO	26,961	$658,388	0.12%
101	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	76,608	$657,297	0.12%
102	VANECK EMERGING MARKETS FUND CL Y N/L	921075370	48,099	$617,106	0.12%
103	CLEARBRIDGE ENERGY MIDSTRM OPP	18469P209	19,262	$610,605	0.11%
104	PNC FINL SVCS GROUP INCORPORATED	693475105	4,827	$592,611	0.11%
105	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,691	$592,357	0.11%
106	FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M	FHI	578,648	$578,648	0.11%
107	TESLA INCORPORATED	TSLA	2,301	$575,756	0.11%
108	INVESCO HIG INCM 2023 TARG TRM	IVZ	84,529	$575,642	0.11%
109	TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L	89154Q570	43,225	$566,679	0.11%
110	VINEBROOK HOMES TRUST, INC CLASS A	927902940	9,141	$563,346	0.11%
111	CVS HEALTH CORPORATION	CVS	7,827	$546,481	0.10%
112	BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L	BLK	27,845	$531,281	0.10%
113	IQ ULTRA SHORT DURATION ETF	45409F819	11,025	$526,499	0.10%
114	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	3,960	$518,206	0.10%
115	CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	151461209	24,011	$509,033	0.10%
116	SWISS HELVETIA FD INCORPORATED	SWZ	63,138	$482,374	0.09%
117	NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	65340G304	33,094	$475,230	0.09%
118	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	8,964	$470,520	0.09%
119	T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L	77956H302	8,139	$470,120	0.09%
120	FIRST EAGLE OVERSEAS FUND CL I N/L	32008F200	19,531	$463,069	0.09%
121	AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L	29875E100	8,603	$440,366	0.08%
122	MEXICO EQUITY & INCOME FD	592834105	46,214	$434,412	0.08%
123	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	2,751	$428,798	0.08%
124	NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT	65340G205	49,113	$427,774	0.08%
125	SYNCHRONY FINANCIAL	SYF-PB	13,654	$417,403	0.08%
126	DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L	NRSCF	23,933	$403,027	0.08%
127	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	4,934	$384,605	0.07%
128	THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/L	885215467	16,473	$370,649	0.07%
129	AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L	399874825	6,237	$369,818	0.07%
130	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	40170T106	27,228	$367,578	0.07%
131	NUVEEN CORPORATE INCOME 2023	NU	38,375	$366,098	0.07%
132	GENERAL ELECTRIC COMPANY COM NEW	369604301	3,301	$364,926	0.07%
133	ELEVANCE HEALTH INCORPORATED	ELV	810	$352,690	0.07%
134	ORACLE CORPORATION	ORCL-PD	3,182	$337,037	0.06%
135	FIRST EAGLE GLOBAL FUND CL I N/L	32008F606	5,391	$330,657	0.06%
136	TEKLA LIFE SCIENCES INVS SH BEN INT	HQL	24,969	$311,363	0.06%
137	INVESCO S&P SMALLCAP FINANCIALS ETF	IVZ	7,460	$309,602	0.06%
138	MCDONALDS CORPORATION	MCD	1,151	$303,219	0.06%
139	METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L	592905509	34,580	$299,117	0.06%
140	WASATCH SMALL CAP VALUE FUND INSTL CL N/L	936793777	32,198	$297,511	0.06%
141	AT&T INCORPORATED	T-PC	19,615	$294,617	0.06%
142	PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y N/L	74676P698	29,193	$293,391	0.05%
143	CARDINAL HEALTH INCORPORATED	CAH	3,379	$293,365	0.05%
144	JOHNSON & JOHNSON	JNJ	1,860	$289,695	0.05%
145	LVMH MOET HENNESSY LOU VUITTON ADR	502441306	1,895	$287,468	0.05%
146	CALAMOS LNG SHR EQT DYNAMIC TR	12812C106	19,294	$285,358	0.05%
147	MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L	55273G298	13,095	$278,262	0.05%
148	GDL FD COM SH BEN IT	361570104	35,210	$272,878	0.05%
149	AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L	140543752	4,935	$271,237	0.05%
150	EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L	ETN	7,550	$264,988	0.05%
151	EMERSON ELEC COMPANY	EMR	2,666	$257,456	0.05%
152	ARBITRAGE FUND CL I N/L	03875R205	19,660	$256,361	0.05%
153	INVESCO AMERICAN FRANCHISE FUND CL Y N/L	IVZ	12,254	$255,732	0.05%
154	COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	19249Q103	19,537	$254,958	0.05%
155	SMUCKER J M COMPANY COM NEW	832696405	2,074	$254,915	0.05%
156	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	92189F593	8,497	$253,508	0.05%
157	WALMART INCORPORATED	WMT	1,563	$249,971	0.05%
158	BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L	BLK	5,107	$249,050	0.05%
159	AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L	461308827	5,173	$238,636	0.04%
160	TOUCHSTONE FOCUSED FUND CL Y N/L	89154X229	4,080	$237,072	0.04%
161	NORTHROP GRUMMAN CORPORATION	NOC	532	$234,181	0.04%
162	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	3,982	$230,359	0.04%
163	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	32,101	$228,559	0.04%
164	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	3,840	$222,874	0.04%
165	TRANSOCEAN LIMITED REG SHS	RIG	26,927	$221,071	0.04%
166	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	3,308	$220,776	0.04%
167	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	70,526	$220,746	0.04%
168	NVIDIA CORPORATION	NVDA	504	$219,271	0.04%
169	AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L	02630R310	11,466	$211,311	0.04%
170	KROGER COMPANY	KR	4,719	$211,175	0.04%
171	BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L	BLK	16,858	$210,383	0.04%
172	VIRTUS CONVERTIBLE & INCORPORATED 2024	92838R105	22,377	$196,470	0.04%
173	MFS INVT GRADE MUN TR SH BEN INT	59318B108	27,246	$192,629	0.04%
174	EATON VANCE MUN INCOME 2028 TE SHS	ETN	10,876	$184,457	0.03%
175	GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE	40057FHR8	200,000	$175,835	0.03%
176	ABRDN EMRG MKTS EQTY INCM FD	AEF	36,656	$174,849	0.03%
177	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	10,312	$170,148	0.03%
178	AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L	025086877	16,832	$162,931	0.03%
179	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	51,628	$161,079	0.03%
180	SPECIAL OPPORTUNITIES FUND	84741T104	13,435	$146,845	0.03%
181	HUNTINGTON BANCSHARES INCORPORATED	HBANP	13,922	$144,789	0.03%
182	INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L	IVZ	18,143	$144,417	0.03%
183	AMERICAN VA 529 BOND FUND OF AMERICA CL F2 N/L	097873749	12,459	$135,556	0.03%
184	FIRST TRUST MERGER ARBITRAGE FUND CL I N/L	46141T869	12,191	$133,127	0.02%
185	ABRDN JAPAN EQUITY FUND INCORPORATED	JEQ	24,706	$132,177	0.02%
186	BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/L	BLK	10,683	$127,667	0.02%
187	PIONEER MUNICIPAL HIGH INCOME	723762100	18,183	$122,372	0.02%
188	JAPAN SMALLER CAPITALIZATION F	JOF	16,910	$120,230	0.02%
189	PIONEER MUNICIPAL HIGH INCOME COM SHS	723763108	14,476	$104,661	0.02%
190	FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L	FHI	17,918	$89,771	0.02%
191	BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L	BLK	13,765	$84,514	0.02%
192	GENWORTH FINL INCORPORATED COM CLASS A	37247D106	13,312	$78,008	0.01%
193	TEMPLETON GLOBAL INCOME FD	880198106	19,627	$75,760	0.01%
194	FOWLER CA UNI SCH DIST, GO BDS	351136EU6	300,000	$72,276	0.01%
195	FRANKLIN INCOME FUND ADVISOR CL N/L	353496847	29,911	$65,205	0.01%
196	GNMA REMIC TRUST 2021-146 EA	38382WB97	140,000	$64,334	0.01%
197	OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ	67760HKF7	100,000	$57,312	0.01%
198	OHIO ST, INFRASTRUCTURE IMPT GO REF BDS	677522CJ1	45,000	$46,094	0.01%
199	HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT	407288ZF9	45,000	$45,598	0.01%
200	CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV	186103HS9	45,000	$45,302	0.01%
201	ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	775781206	13,475	$36,329	0.01%
202	CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS	172252A57	35,000	$35,543	0.01%
203	LAKOTA OH LOC SCH DIST, REF BDS	512804RB3	35,000	$35,071	0.01%
204	NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY	66285WFT8	29,000	$31,383	0.01%
205	OHIO ST, COMMON SCHS GO REF BDS	677522BW3	30,000	$30,746	0.01%
206	REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS	761852GQ9	30,000	$30,046	0.01%
207	GREENE CNTY OH UNIV HSG REV, REV BDS, CENTRAL ST UNIV, MARAUDER DEV LLC	39465RBZ8	30,000	$30,011	0.01%
208	BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M	BLK	29,630	$29,630	0.01%
209	GENERAL ELECTRIC COMPANY	GE	26,000	$24,985	0.00%
210	GENERAL ELECTRIC COMPANY	GE	25,000	$22,373	0.00%
211	UNITED STATES TREASURY NOTES	UNTCW	20,000	$21,777	0.00%
212	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA	74529JRH0	23,000	$20,600	0.00%
213	FIMM MONEY MARKET PORT FUND INSTL CL M/M	31607A109	16,520	$16,520	0.00%
214	UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS	91537PFE0	60,000	$14,468	0.00%
215	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	74529JPX7	15,000	$13,569	0.00%
216	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	74529JQG3	21,000	$5,414	0.00%
217	METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION	592250AR5	20,000	$4,071	0.00%
218	FNMA REMIC TRUST 2005-109 GD	31394UZA3	25,000	$3,869	0.00%
219	BLUE BIOFUELS INCORPORATED	BIOF	24,300	$3,594	0.00%
220	PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA	74529JQH1	17,000	$3,149	0.00%
221	PROVECTUS BIOPHARMACEUTICALS I	PVCT	26,620	$2,249	0.00%
222	NEW IRELAND FD INCORPORATED	645673104	47,583	$0	0.00%
223	Nuveen Intermediate Duration Quality Muni Term ETF ESCROW	NU	18,110	$0	0.00%