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
22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 7,690 10,000 SH   SOLE   10,000 0 0
3M CO COM 88579Y101 BBG001S5T7X2 2,263,652 21,536 SH   SOLE   21,536 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 4,214,066 122,859 SH   SOLE   122,859 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,904,870 58,314 SH   SOLE   58,314 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,371,049 71,350 SH   SOLE   71,350 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,610 100 PRN Call SOLE   100 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 176,491 66,350 SH   SOLE   66,350 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 60,237 14,621 SH   SOLE   14,621 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 364,182 54,600 SH   SOLE   54,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,053,718 31,677 SH   SOLE   31,677 0 0
ACME UTD CORP COM 004816104 BBG001S5NCC0 207,000 9,000 SH   SOLE   9,000 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 279,124 13,576 SH   SOLE   13,576 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 166,125 18,750 SH   SOLE   18,750 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 650,890 1,689 SH   SOLE   1,689 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 208,586 28,850 SH   SOLE   28,850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,068,207 21,102 SH   SOLE   21,102 0 0
AES CORP COM 00130H105 BBG001S6B1L5 355,180 14,750 SH   SOLE   14,750 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 568,808 8,816 SH   SOLE   8,816 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,001,559 19,650 SH   SOLE   19,650 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,767,171 9,635 SH   SOLE   9,635 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 374,320 3,009 SH   SOLE   3,009 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 270,918 3,460 SH   SOLE   3,460 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,345,923 110,051 SH   SOLE   110,051 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 222,366 1,006 SH   SOLE   1,006 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 396,534 9,317 SH   SOLE   9,317 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,492,150 21,153 SH   SOLE   21,153 0 0
ALICO INC COM 016230104 BBG001S5NKW0 253,253 10,465 SH   SOLE   10,465 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 2,008,680 54,942 SH   SOLE   54,942 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 416,100 38,000 SH   SOLE   38,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 269,505 5,047 SH   SOLE   5,047 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 5,310,680 47,926 SH   SOLE   47,926 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,037,616 125,688 SH   SOLE   125,688 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,379,528 70,957 SH   SOLE   70,957 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,566,469 35,107 SH   SOLE   35,107 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 19,578,310 189,547 SH   SOLE   189,547 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 180,903 64,150 SH   SOLE   64,150 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 148,202 13,023 SH   SOLE   13,023 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,630,519 17,920 SH   SOLE   17,920 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,825,520 11,067 SH   SOLE   11,067 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 282,179 5,603 SH   SOLE   5,603 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 662,660 3,243 SH   SOLE   3,243 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,230,121 8,397 SH   SOLE   8,397 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,633,089 18,118 SH   SOLE   18,118 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,897,444 20,258 SH   SOLE   20,258 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 265,404 10,200 SH   SOLE   10,200 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 226,773 2,775 SH   SOLE   2,775 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 BBG00L323065 313,063 24,325 SH   SOLE   24,325 0 0
AMYRIS INC COM NEW 03236M200 BBG001T20G05 149,600 110,000 SH   SOLE   110,000 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 672,769 3,411 SH   SOLE   3,411 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 335,114 5,022 SH   SOLE   5,022 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 260,687 24,851 SH   SOLE   24,851 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 259,532 11,240 SH   SOLE   11,240 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 637,927 17,691 SH   SOLE   17,691 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 770,950 12,206 SH   SOLE   12,206 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 276,639 22,825 SH   SOLE   22,825 0 0
APPLE INC COM 037833100 BBG001S5N8V8 72,577,318 440,129 SH   SOLE   440,129 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,539,304 20,673 SH   SOLE   20,673 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 119,482 1,065 SH   SOLE   1,065 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 4,640 20,000 PRN Call SOLE   20,000 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 149,370 13,000 SH   SOLE   13,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 315,053 4,642 SH   SOLE   4,642 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,791,744 22,492 SH   SOLE   22,492 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 992,275 128,700 SH   SOLE   128,700 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 766,131 41,922 SH   SOLE   41,922 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 335,611 11,161 SH   SOLE   11,161 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 897,544 22,249 SH   SOLE   22,249 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 287,292 422 SH   SOLE   422 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 749,872 10,804 SH   SOLE   10,804 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 5,377,429 279,347 SH   SOLE   279,347 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 377,956 10,783 SH   SOLE   10,783 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 33,720 197 SH   SOLE   197 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 9,260 20,000 PRN Call SOLE   20,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,481,804 6,656 SH   SOLE   6,656 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,131,149 6,731 SH   SOLE   6,731 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,463,085 10,980 SH   SOLE   10,980 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 127,459 32,350 SH   SOLE   32,350 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 81,356 47,300 SH   SOLE   47,300 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 987,504 17,919 SH   SOLE   17,919 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 375,562 101,778 SH   SOLE   101,778 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,618,693 196,458 SH   SOLE   196,458 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,625,193 35,766 SH   SOLE   35,766 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 313,995 6,235 SH   SOLE   6,235 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 307,054 7,623 SH   SOLE   7,623 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,038,534 55,925 SH   SOLE   55,925 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,163,528 28,687 SH   SOLE   28,687 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 878,869 19,622 SH   SOLE   19,622 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,138,746 8,640 SH   SOLE   8,640 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,329,486 30,215 SH   SOLE   30,215 0 0
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 138,595 26,500 SH   SOLE   26,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,260,602 35,651 SH   SOLE   35,651 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 433,982 4,463 SH   SOLE   4,463 0 0
BIOTRICITY INC COM 09074H104 BBG0080Q4W36 4,650 10,000 SH   SOLE   10,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 377,459 4,962 SH   SOLE   4,962 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 500,320 7,929 SH   SOLE   7,929 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,328,159 84,650 SH   SOLE   84,650 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 165,169 13,583 SH   SOLE   13,583 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 176,095 20,500 SH   SOLE   20,500 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,979,714 8,937 SH   SOLE   8,937 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 120,304 10,300 SH   SOLE   10,300 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 256,020 25,500 SH   SOLE   25,500 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 145,125 13,500 SH   SOLE   13,500 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 241,429 21,290 SH   SOLE   21,290 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 600,785 50,742 SH   SOLE   50,742 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 370,610 38,848 SH   SOLE   38,848 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,218,127 70,789 SH   SOLE   70,789 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 274,130 10,996 SH   SOLE   10,996 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 111,293 10,450 SH   SOLE   10,450 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 755,425 11,004 SH   SOLE   11,004 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 450,750 75,000 SH   SOLE   75,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,568,260 21,505 SH   SOLE   21,505 0 0
BOEING CO COM 097023105 BBG001S5P0V3 6,950 60,000 PRN Call SOLE   60,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 583,530 220 SH   SOLE   220 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 386,092 7,134 SH   SOLE   7,134 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,526,866 30,519 SH   SOLE   30,519 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 4,316,203 113,764 SH   SOLE   113,764 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7,350,932 106,059 SH   SOLE   106,059 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,376,791 39,202 SH   SOLE   39,202 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 12,223,189 19,053 SH   SOLE   19,053 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 448,210 13,753 SH   SOLE   13,753 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 716,895 68,276 SH   SOLE   68,276 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 383,336 6,676 SH   SOLE   6,676 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 812,400 8,505 SH   SOLE   8,505 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 599,374 2,023 SH   SOLE   2,023 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 527,121 8,980 SH   SOLE   8,980 0 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 445,569 6,875 SH   SOLE   6,875 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 209,680 2,000 SH   SOLE   2,000 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 393,222 15,026 SH   SOLE   15,026 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 544,826 9,910 SH   SOLE   9,910 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 680,687 5,770 SH   SOLE   5,770 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1,972,588 25,638 SH   SOLE   25,638 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 435,010 4,524 SH   SOLE   4,524 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 81,197 12,065 SH   SOLE   12,065 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 370,123 4,902 SH   SOLE   4,902 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 252,456 8,128 SH   SOLE   8,128 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 153,874 15,160 SH   SOLE   15,160 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,347,680 29,457 SH   SOLE   29,457 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,980,789 21,765 SH   SOLE   21,765 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 424,870 3,165 SH   SOLE   3,165 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 278,860 52,516 SH   SOLE   52,516 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 552,617 5,075 SH   SOLE   5,075 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3,415,616 54,036 SH   SOLE   54,036 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,521,042 51,631 SH   SOLE   51,631 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 453,490 2,247 SH   SOLE   2,247 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,480,050 11,385 SH   SOLE   11,385 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 328,596 2,085 SH   SOLE   2,085 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 317,923 4,181 SH   SOLE   4,181 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16,254,028 99,620 SH   SOLE   99,620 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 257,952 151 SH   SOLE   151 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,866,228 9,611 SH   SOLE   9,611 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 315,182 3,565 SH   SOLE   3,565 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 13,624 53 SH   SOLE   53 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 3,120 10,000 PRN Call SOLE   10,000 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 228,462 4,350 SH   SOLE   4,350 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,275,243 120,043 SH   SOLE   120,043 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,133,484 24,173 SH   SOLE   24,173 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,493,243 82,096 SH   SOLE   82,096 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 884,832 42,849 SH   SOLE   42,849 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 1,994,482 457,450 SH   SOLE   457,450 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 883,651 48,208 SH   SOLE   48,208 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,526,551 9,647 SH   SOLE   9,647 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 5,024,024 26,232 SH   SOLE   26,232 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 590,524 15,130 SH   SOLE   15,130 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,595,128 122,443 SH   SOLE   122,443 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 209,477 3,438 SH   SOLE   3,438 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 296,115 24,842 SH   SOLE   24,842 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,189,052 42,436 SH   SOLE   42,436 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 274,200 15,000 SH   SOLE   15,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,049,832 54,071 SH   SOLE   54,071 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 549,856 15,023 SH   SOLE   15,023 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,413,523 44,487 SH   SOLE   44,487 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,007,565 20,984 SH   SOLE   20,984 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 7,301,282 32,322 SH   SOLE   32,322 0 0
CORE LABORATORIES N V COM N22717107 BBG001SB8D23 1,673,983 75,918 SH   SOLE   75,918 0 0
CORNING INC COM 219350105 BBG001S5RLH1 4,880,477 138,336 SH   SOLE   138,336 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 237,268 10,007 SH   SOLE   10,007 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,164,398 35,888 SH   SOLE   35,888 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 1,251,530 133,000 SH   SOLE   133,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,792,868 9,646 SH   SOLE   9,646 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,697,418 109,919 SH   SOLE   109,919 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 415,872 3,107 SH   SOLE   3,107 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,585,139 86,344 SH   SOLE   86,344 0 0
CULP INC COM 230215105 BBG001S5PPQ4 1,078,158 207,338 SH   SOLE   207,338 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 828,413 3,468 SH   SOLE   3,468 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 13,168,791 177,214 SH   SOLE   177,214 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 116,251 1,190 SH   SOLE   1,190 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,920 20,000 PRN Call SOLE   20,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 895,081 3,551 SH   SOLE   3,551 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 798,381 14,617 SH   SOLE   14,617 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 2,500 100,000 PRN Call SOLE   100,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 44,850 13,000 SH   SOLE   13,000 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 98,364 12,725 SH   SOLE   12,725 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,353,056 8,121 SH   SOLE   8,121 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 316,503 13,791 SH   SOLE   13,791 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 568,847 16,290 SH   SOLE   16,290 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 23,000 10,000 SH   SOLE   10,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,865,863 36,867 SH   SOLE   36,867 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,450,796 13,527 SH   SOLE   13,527 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 712,616 5,272 SH   SOLE   5,272 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 BBG00KHHFXQ2 47,960 42,821 SH   SOLE   42,821 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 529,635 10,050 SH   SOLE   10,050 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 520,800 5,269 SH   SOLE   5,269 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,054,807 70,456 SH   SOLE   70,456 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 949,938 4,514 SH   SOLE   4,514 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,337,901 23,930 SH   SOLE   23,930 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 2,541,305 83,899 SH   SOLE   83,899 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 495,246 35,400 SH   SOLE   35,400 0 0
DOVER CORP COM 260003108 BBG001S5QL46 214,691 1,413 SH   SOLE   1,413 0 0
DOW INC COM 260557103 BBG00BN96931 3,667,028 66,892 SH   SOLE   66,892 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,070,550 55,297 SH   SOLE   55,297 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 336,397 3,071 SH   SOLE   3,071 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,424,652 56,231 SH   SOLE   56,231 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,721,861 23,991 SH   SOLE   23,991 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 594,553 47,112 SH   SOLE   47,112 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,744,834 51,038 SH   SOLE   51,038 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 237,090 24,070 SH   SOLE   24,070 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 728,822 70,079 SH   SOLE   70,079 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 591,945 33,500 SH   SOLE   33,500 0 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 114,950 11,000 SH   SOLE   11,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 185,326 15,881 SH   SOLE   15,881 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 217,113 27,799 SH   SOLE   27,799 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 237,179 1,433 SH   SOLE   1,433 0 0
EDISON INTL COM 281020107 BBG001S7MY75 407,122 5,767 SH   SOLE   5,767 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,087,855 49,412 SH   SOLE   49,412 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 10,170 90,000 PRN Call SOLE   90,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 206,640 21,983 SH   SOLE   21,983 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 326,803 1,920 SH   SOLE   1,920 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 278,360 2,311 SH   SOLE   2,311 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 283,857 14,700 SH   SOLE   14,700 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 596,833 1,298 SH   SOLE   1,298 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 771,302 43,186 SH   SOLE   43,186 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 244,644 8,700 SH   SOLE   8,700 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,165,836 47,806 SH   SOLE   47,806 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 4,553,182 119,349 SH   SOLE   119,349 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 476,084 13,720 SH   SOLE   13,720 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5,042,625 404,380 SH   SOLE   404,380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 9,745,266 376,265 SH   SOLE   376,265 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 520,012 4,536 SH   SOLE   4,536 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 512,379 16,057 SH   SOLE   16,057 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 540,717 12,388 SH   SOLE   12,388 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 250,707 5,243 SH   SOLE   5,243 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 358,020 1,000 SH   SOLE   1,000 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 490,244 8,021 SH   SOLE   8,021 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 6,287,152 80,337 SH   SOLE   80,337 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 280,744 6,702 SH   SOLE   6,702 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 321,461 1,973 SH   SOLE   1,973 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17,893,471 163,172 SH   SOLE   163,172 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 207,949 17,927 SH   SOLE   17,927 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 219,107 12,092 SH   SOLE   12,092 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 532,466 9,871 SH   SOLE   9,871 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 479,195 2,097 SH   SOLE   2,097 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 626,379 19,893 SH   SOLE   19,893 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,688,446 48,338 SH   SOLE   48,338 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 568,908 10,471 SH   SOLE   10,471 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 210,083 7,886 SH   SOLE   7,886 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 122,606 17,005 SH   SOLE   17,005 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 320,813 1,475 SH   SOLE   1,475 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,060,430 66,443 SH   SOLE   66,443 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 894,476 38,079 SH   SOLE   38,079 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 190,500 12,274 SH   SOLE   12,274 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 501,842 7,222 SH   SOLE   7,222 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,564,992 36,608 SH   SOLE   36,608 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1,247,258 14,914 SH   SOLE   14,914 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 247,645 3,395 SH   SOLE   3,395 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 913,479 15,350 SH   SOLE   15,350 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 276,364 6,951 SH   SOLE   6,951 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 277,359 5,900 SH   SOLE   5,900 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 557,257 10,669 SH   SOLE   10,669 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 517,059 22,960 SH   SOLE   22,960 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 397,266 14,918 SH   SOLE   14,918 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,220,381 7,872 SH   SOLE   7,872 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 207,806 4,631 SH   SOLE   4,631 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 703,934 15,560 SH   SOLE   15,560 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 291,406 10,934 SH   SOLE   10,934 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 377,082 4,192 SH   SOLE   4,192 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 186,187 24,370 SH   SOLE   24,370 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,770,446 49,872 SH   SOLE   49,872 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 301,366 4,325 SH   SOLE   4,325 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 367,614 9,154 SH   SOLE   9,154 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 726,365 18,132 SH   SOLE   18,132 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,696,331 23,855 SH   SOLE   23,855 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 4,580 30,000 PRN Call SOLE   30,000 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 12,564 61 SH   SOLE   61 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 3,460 10,000 PRN Call SOLE   10,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 289,414 6,844 SH   SOLE   6,844 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 234,849 8,568 SH   SOLE   8,568 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 596,666 4,885 SH   SOLE   4,885 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,649,484 130,911 SH   SOLE   130,911 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,562,365 38,555 SH   SOLE   38,555 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 4,050 30,000 PRN Call SOLE   30,000 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 245,412 3,600 SH   SOLE   3,600 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 6,499,275 44,577 SH   SOLE   44,577 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,301,372 80,698 SH   SOLE   80,698 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,550 50,000 PRN Call SOLE   50,000 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 250,272 36,324 SH   SOLE   36,324 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 198,720 12,000 SH   SOLE   12,000 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 150,445 10,886 SH   SOLE   10,886 0 0
GARTNER INC COM 366651107 BBG001S5SD60 231,622 711 SH   SOLE   711 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,262,032 15,385 SH   SOLE   15,385 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 214,912 12,524 SH   SOLE   12,524 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 325,650 3,015 SH   SOLE   3,015 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 575,866 2,523 SH   SOLE   2,523 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,143,536 32,882 SH   SOLE   32,882 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 3,004,606 35,158 SH   SOLE   35,158 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 285,779 7,791 SH   SOLE   7,791 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 488,043 2,917 SH   SOLE   2,917 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 5,227,399 741,475 SH   SOLE   741,475 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,991,010 23,997 SH   SOLE   23,997 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,010,887 24,063 SH   SOLE   24,063 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 652,946 39,216 SH   SOLE   39,216 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 773,174 24,925 SH   SOLE   24,925 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,050,298 9,980 SH   SOLE   9,980 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 1,494,984 79,775 SH   SOLE   79,775 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 434,284 25,323 SH   SOLE   25,323 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 382,121 14,985 SH   SOLE   14,985 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,274,268 3,896 SH   SOLE   3,896 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 457,985 33,775 SH   SOLE   33,775 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 200,840 18,225 SH   SOLE   18,225 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 536,239 40,997 SH   SOLE   40,997 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 346,471 503 SH   SOLE   503 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 284,205 6,918 SH   SOLE   6,918 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 901,564 28,025 SH   SOLE   28,025 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,071,098 30,104 SH   SOLE   30,104 0 0
GUESS INC COM 401617105 BBG001S5RJR5 1,217,994 62,590 SH   SOLE   62,590 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 177,371 21,790 SH   SOLE   21,790 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,492,264 78,769 SH   SOLE   78,769 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 266,412 50,649 SH   SOLE   50,649 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 259,935 2,023 SH   SOLE   2,023 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 755,440 10,840 SH   SOLE   10,840 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 216,069 819 SH   SOLE   819 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 489,831 12,769 SH   SOLE   12,769 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 237,375 37,500 SH   SOLE   37,500 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,396,028 8,162 SH   SOLE   8,162 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 219,147 1,454 SH   SOLE   1,454 0 0
HERSHEY CO COM 427866108 BBG001S5S148 2,117,217 8,322 SH   SOLE   8,322 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 606,803 37,250 SH   SOLE   37,250 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 195,417 12,267 SH   SOLE   12,267 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 319,308 6,600 SH   SOLE   6,600 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 90,400 10,000 SH   SOLE   10,000 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 831,538 35,858 SH   SOLE   35,858 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 479,585 2,054 SH   SOLE   2,054 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,374,908 45,320 SH   SOLE   45,320 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 368,850 15,000 SH   SOLE   15,000 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,934,676 25,820 SH   SOLE   25,820 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 1,073,210 59,000 SH   SOLE   59,000 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 610,767 14,415 SH   SOLE   14,415 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 178,261 5,223 SH   SOLE   5,223 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2,750 50,000 PRN Call SOLE   50,000 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 737,899 1,520 SH   SOLE   1,520 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 205,873 1,173 SH   SOLE   1,173 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,389,520 213,350 SH   SOLE   213,350 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 1,382,206 26,730 SH   SOLE   26,730 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 263,784 2,435 SH   SOLE   2,435 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 573,092 1,146 SH   SOLE   1,146 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,430,588 5,876 SH   SOLE   5,876 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,595,293 6,860 SH   SOLE   6,860 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 285,214 17,792 SH   SOLE   17,792 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 4,086,078 62,269 SH   SOLE   62,269 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 182,300 1,792 SH   SOLE   1,792 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,090 10,000 PRN Call SOLE   10,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,586,721 109,786 SH   SOLE   109,786 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,089,619 10,448 SH   SOLE   10,448 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 268,265 4,028 SH   SOLE   4,028 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,511,373 64,928 SH   SOLE   64,928 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,569,098 43,514 SH   SOLE   43,514 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 220,070 5,280 SH   SOLE   5,280 0 0
INTUIT COM 461202103 BBG001S6TWR2 300,673 674 SH   SOLE   674 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 366,344 1,434 SH   SOLE   1,434 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 212,431 10,398 SH   SOLE   10,398 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 457,956 25,135 SH   SOLE   25,135 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 525,006 15,009 SH   SOLE   15,009 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 224,269 9,845 SH   SOLE   9,845 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 463,235 40,352 SH   SOLE   40,352 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 367,403 3,276 SH   SOLE   3,276 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 509,600 24,500 SH   SOLE   24,500 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 262,277 3,256 SH   SOLE   3,256 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 293,425 5,500 SH   SOLE   5,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,304,334 13,412 SH   SOLE   13,412 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 328,020 33,000 SH   SOLE   33,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 387,063 6,250 SH   SOLE   6,250 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3,815,832 72,119 SH   SOLE   72,119 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 582,225 15,580 SH   SOLE   15,580 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 625,163 12,813 SH   SOLE   12,813 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 224,395 4,950 SH   SOLE   4,950 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 245,142 12,184 SH   SOLE   12,184 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 859,849 38,872 SH   SOLE   38,872 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 236,675 5,678 SH   SOLE   5,678 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,432,412 17,434 SH   SOLE   17,434 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 493,131 4,636 SH   SOLE   4,636 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 326,530 3,017 SH   SOLE   3,017 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 212,469 2,090 SH   SOLE   2,090 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,089,654 4,356 SH   SOLE   4,356 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 969,715 10,028 SH   SOLE   10,028 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 280,001 3,092 SH   SOLE   3,092 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,891,146 7,033 SH   SOLE   7,033 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,292,708 28,011 SH   SOLE   28,011 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 274,927 2,759 SH   SOLE   2,759 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 372,021 4,113 SH   SOLE   4,113 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 295,149 4,953 SH   SOLE   4,953 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 4,237,250 214,219 SH   SOLE   214,219 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 555,120 14,701 SH   SOLE   14,701 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 545,565 4,977 SH   SOLE   4,977 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 475,162 11,817 SH   SOLE   11,817 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,785,988 29,312 SH   SOLE   29,312 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 517,455 5,997 SH   SOLE   5,997 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 731,745 7,725 SH   SOLE   7,725 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 745,861 10,429 SH   SOLE   10,429 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 245,737 6,227 SH   SOLE   6,227 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 275,984 8,555 SH   SOLE   8,555 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 241,351 2,750 SH   SOLE   2,750 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 912,692 12,547 SH   SOLE   12,547 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 284,136 2,290 SH   SOLE   2,290 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 758,890 24,308 SH   SOLE   24,308 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 301,263 1,233 SH   SOLE   1,233 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 223,570 1,468 SH   SOLE   1,468 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 281,970 1,243 SH   SOLE   1,243 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 306,197 2,883 SH   SOLE   2,883 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 437,070 6,251 SH   SOLE   6,251 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 535,955 3,004 SH   SOLE   3,004 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 267,510 1,763 SH   SOLE   1,763 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 354,932 4,963 SH   SOLE   4,963 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 325,972 2,965 SH   SOLE   2,965 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 753,350 6,429 SH   SOLE   6,429 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 335,721 3,038 SH   SOLE   3,038 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 441,409 4,716 SH   SOLE   4,716 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,376,668 12,487 SH   SOLE   12,487 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 394,363 9,014 SH   SOLE   9,014 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5,646,003 104,594 SH   SOLE   104,594 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 265,228 3,124 SH   SOLE   3,124 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 210,631 2,516 SH   SOLE   2,516 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 376,424 3,271 SH   SOLE   3,271 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 582,205 2,132 SH   SOLE   2,132 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 375,457 10,060 SH   SOLE   10,060 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,002,838 42,893 SH   SOLE   42,893 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4,602,389 84,293 SH   SOLE   84,293 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 225,493 4,481 SH   SOLE   4,481 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 300,881 2,560 SH   SOLE   2,560 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 903,797 28,475 SH   SOLE   28,475 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 169,806 23,325 SH   SOLE   23,325 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18,354,863 118,418 SH   SOLE   118,418 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 738,357 12,261 SH   SOLE   12,261 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17,685,139 135,716 SH   SOLE   135,716 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 47,458 12,200 SH   SOLE   12,200 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 356,269 41,235 SH   SOLE   41,235 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 430,385 6,427 SH   SOLE   6,427 0 0
KEY TRONIC CORP COM 493144109 BBG001S5SNK2 1,139,573 156,750 SH   SOLE   156,750 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,134,442 90,610 SH   SOLE   90,610 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,203,349 7,452 SH   SOLE   7,452 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,949,435 21,975 SH   SOLE   21,975 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 290,040 14,851 SH   SOLE   14,851 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,244,937 128,209 SH   SOLE   128,209 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 563,491 10,729 SH   SOLE   10,729 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 576,801 1,445 SH   SOLE   1,445 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 286,873 15,633 SH   SOLE   15,633 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,089,454 54,033 SH   SOLE   54,033 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 380,292 12,900 SH   SOLE   12,900 0 0
KROGER CO COM 501044101 BBG001S5SN40 424,737 8,603 SH   SOLE   8,603 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 534,496 46,968 SH   SOLE   46,968 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,490,232 22,881 SH   SOLE   22,881 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,660,866 3,133 SH   SOLE   3,133 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 604,940 2,455 SH   SOLE   2,455 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 223,670 7,016 SH   SOLE   7,016 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 287,440 3,122 SH   SOLE   3,122 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 317,748 3,023 SH   SOLE   3,023 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 7,594,647 22,115 SH   SOLE   22,115 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 802,210 4,744 SH   SOLE   4,744 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 228,006 23,850 SH   SOLE   23,850 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 491,929 1,384 SH   SOLE   1,384 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 18,600 12,400 SH   SOLE   12,400 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 387,461 35,001 SH   SOLE   35,001 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 5,366,915 174,024 SH   SOLE   174,024 0 0
LISTED FD TR HORZN KINTCS BL 53656G209 BBG0191G6FC9 223,386 10,700 SH   SOLE   10,700 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 210,400 8,000 SH   SOLE   8,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,964,123 18,962 SH   SOLE   18,962 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 519,901 8,961 SH   SOLE   8,961 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   1,073 50,387 SH   SOLE   50,387 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 460,406 8,493 SH   SOLE   8,493 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,258,050 26,294 SH   SOLE   26,294 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 177,160 17,150 SH   SOLE   17,150 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 67,172 10,350 SH   SOLE   10,350 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 333,479 3,552 SH   SOLE   3,552 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,326,047 11,090 SH   SOLE   11,090 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 BBG001SJRV25 327,716 39,675 SH   SOLE   39,675 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 192,827 11,025 SH   SOLE   11,025 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 5,066,662 93,377 SH   SOLE   93,377 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 812,981 44,280 SH   SOLE   44,280 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 355,184 14,824 SH   SOLE   14,824 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,431,892 10,620 SH   SOLE   10,620 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,481,954 20,971 SH   SOLE   20,971 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 338,340 2,031 SH   SOLE   2,031 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 411,159 1,158 SH   SOLE   1,158 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 674,310 15,573 SH   SOLE   15,573 0 0
MASTEC INC COM 576323109 BBG001S95HF8 879,236 9,310 SH   SOLE   9,310 0 0
MASTEC INC COM 576323109 BBG001S95HF8 4,320 20,000 PRN Call SOLE   20,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,279,001 9,023 SH   SOLE   9,023 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 512,956 27,863 SH   SOLE   27,863 0 0
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 56,277 11,369 SH   SOLE   11,369 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 258,832 3,111 SH   SOLE   3,111 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,376,341 15,652 SH   SOLE   15,652 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 583,566 1,639 SH   SOLE   1,639 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 2,234,641 73,315 SH   SOLE   73,315 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 93,931 11,427 SH   SOLE   11,427 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6,559,052 81,358 SH   SOLE   81,358 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 15,659,288 147,188 SH   SOLE   147,188 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 3,574,514 141,958 SH   SOLE   141,958 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,510,585 30,719 SH   SOLE   30,719 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,330 10,000 PRN Call SOLE   10,000 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 880,995 15,205 SH   SOLE   15,205 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 690,150 215,000 SH   SOLE   215,000 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 BBG001S65RK6 406,450 55,000 SH   SOLE   55,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 520,818 97,531 SH   SOLE   97,531 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 276,706 6,229 SH   SOLE   6,229 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,120,557 13,375 SH   SOLE   13,375 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,313,147 21,762 SH   SOLE   21,762 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 60,273,367 209,065 SH   SOLE   209,065 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,460 30,000 PRN Call SOLE   30,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 719,400 2,461 SH   SOLE   2,461 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 475,652 74,437 SH   SOLE   74,437 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 5,536,098 36,047 SH   SOLE   36,047 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,903,346 41,643 SH   SOLE   41,643 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 576,122 1,151 SH   SOLE   1,151 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 830,475 9,459 SH   SOLE   9,459 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 345,048 76,338 SH   SOLE   76,338 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 436,008 9,503 SH   SOLE   9,503 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 501,872 1,754 SH   SOLE   1,754 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 575,177 16,696 SH   SOLE   16,696 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 445,383 31,950 SH   SOLE   31,950 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 847,890 39,566 SH   SOLE   39,566 0 0
NATIONAL BANKSHARES INC VA COM 634865109 BBG001S7T312 370,064 11,763 SH   SOLE   11,763 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 392,082 6,790 SH   SOLE   6,790 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 293,051 4,310 SH   SOLE   4,310 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 376,216 8,521 SH   SOLE   8,521 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 422,100 17,500 SH   SOLE   17,500 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 347,408 5,441 SH   SOLE   5,441 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 627,392 1,816 SH   SOLE   1,816 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 736,716 67,280 SH   SOLE   67,280 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 81,400 74,000 SH   SOLE   74,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1,931 50 SH   SOLE   50 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 2,235 30,000 PRN Call SOLE   30,000 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 48,939 650 SH   SOLE   650 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 3,160 20,000 PRN Call SOLE   20,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 661,079 73,128 SH   SOLE   73,128 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 239,112 6,150 SH   SOLE   6,150 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 378,873 30,456 SH   SOLE   30,456 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,851,449 58,169 SH   SOLE   58,169 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,466,339 135,785 SH   SOLE   135,785 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 276,413 4,550 SH   SOLE   4,550 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 408,340 1,784 SH   SOLE   1,784 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 4,503,900 36,725 SH   SOLE   36,725 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 573,880 20,525 SH   SOLE   20,525 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 475,271 96,796 SH   SOLE   96,796 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 236,709 59,775 SH   SOLE   59,775 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 280,332 17,230 SH   SOLE   17,230 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6,908,075 32,585 SH   SOLE   32,585 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 373,626 11,100 SH   SOLE   11,100 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 297,452 3,375 SH   SOLE   3,375 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,399,535 5,197 SH   SOLE   5,197 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,764,331 30,047 SH   SOLE   30,047 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 373,502 2,347 SH   SOLE   2,347 0 0
NUCANA PLC SPONSORED ADR 67022C106 BBG00HMJNNK8 24,003 25,000 SH   SOLE   25,000 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 459,813 2,977 SH   SOLE   2,977 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 369,667 23,636 SH   SOLE   23,636 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3,297,917 44,657 SH   SOLE   44,657 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 173,614 14,738 SH   SOLE   14,738 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 376,734 33,879 SH   SOLE   33,879 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 739,900 70,000 SH   SOLE   70,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 211,592 24,017 SH   SOLE   24,017 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 157,789 13,204 SH   SOLE   13,204 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 238,373 9,957 SH   SOLE   9,957 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 195,926 18,536 SH   SOLE   18,536 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 2,341,643 355,873 SH   SOLE   355,873 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 2,152,512 333,206 SH   SOLE   333,206 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 215,471 18,688 SH   SOLE   18,688 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1,342,496 102,559 SH   SOLE   102,559 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 22,056,952 79,407 SH   SOLE   79,407 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,370 20,000 PRN Call SOLE   20,000 0 0
NVR INC COM 62944T105 BBG001S5TSM8 601,797 108 SH   SOLE   108 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 230,707 12,291 SH   SOLE   12,291 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 88,314 13,799 SH   SOLE   13,799 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,505,520 24,115 SH   SOLE   24,115 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 193,035 8,500 SH   SOLE   8,500 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 3,900 100,000 PRN Call SOLE   100,000 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 239,488 2,777 SH   SOLE   2,777 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 578,746 1,698 SH   SOLE   1,698 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 479,324 19,196 SH   SOLE   19,196 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 492,563 8,875 SH   SOLE   8,875 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 51,887 550 SH   SOLE   550 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,720 40,000 PRN Call SOLE   40,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 247,701 3,009 SH   SOLE   3,009 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,764,667 43,511 SH   SOLE   43,511 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,280 30,000 PRN Call SOLE   30,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,132,459 33,711 SH   SOLE   33,711 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,305 30,000 PRN Call SOLE   30,000 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 158,848 13,315 SH   SOLE   13,315 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 114,950 19,000 SH   SOLE   19,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 470,335 554 SH   SOLE   554 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 141,326 66,350 SH   SOLE   66,350 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 296,228 12,595 SH   SOLE   12,595 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 243,153 15,370 SH   SOLE   15,370 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 494,339 5,857 SH   SOLE   5,857 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 609,712 18,130 SH   SOLE   18,130 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 567,342 12,520 SH   SOLE   12,520 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,440,878 30,690 SH   SOLE   30,690 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 379,880 2,736 SH   SOLE   2,736 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 295,961 35,025 SH   SOLE   35,025 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,200,238 6,009 SH   SOLE   6,009 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 289,380 15,900 SH   SOLE   15,900 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   356,286 11,900 SH   SOLE   11,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 3,987,027 178,710 SH   SOLE   178,710 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 838,594 2,495 SH   SOLE   2,495 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 980,435 8,556 SH   SOLE   8,556 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 225,609 35,925 SH   SOLE   35,925 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,956,138 25,759 SH   SOLE   25,759 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,110 150,000 PRN Call SOLE   150,000 0 0
PCTEL INC COM 69325Q105 BBG001SD4G08 131,130 31,000 SH   SOLE   31,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 197,280 16,000 SH   SOLE   16,000 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 590,442 10,683 SH   SOLE   10,683 0 0
PEPSICO INC COM 713448108 BBG001S695T1 20,220,112 110,917 SH   SOLE   110,917 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 783,036 5,876 SH   SOLE   5,876 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 4,724,372 193,622 SH   SOLE   193,622 0 0
PFIZER INC COM 717081103 BBG001S5V466 13,963,338 342,239 SH   SOLE   342,239 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,905,152 19,590 SH   SOLE   19,590 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,458,367 14,385 SH   SOLE   14,385 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 289,750 12,500 SH   SOLE   12,500 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 664,304 13,015 SH   SOLE   13,015 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,003,099 10,107 SH   SOLE   10,107 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 77,931 10,869 SH   SOLE   10,869 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 249,209 26,540 SH   SOLE   26,540 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 977,373 12,334 SH   SOLE   12,334 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 622,440 57,000 SH   SOLE   57,000 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 443,759 2,173 SH   SOLE   2,173 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 3,524,369 268,626 SH   SOLE   268,626 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,492,048 19,607 SH   SOLE   19,607 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 575,883 11,634 SH   SOLE   11,634 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,585,473 11,869 SH   SOLE   11,869 0 0
PPL CORP COM 69351T106 BBG001S5VC31 375,399 13,508 SH   SOLE   13,508 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 660,917 5,854 SH   SOLE   5,854 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 21,263,131 143,003 SH   SOLE   143,003 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 375,103 2,622 SH   SOLE   2,622 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 508,313 4,074 SH   SOLE   4,074 0 0
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 476,205 9,594 SH   SOLE   9,594 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,585,668 17,379 SH   SOLE   17,379 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 238,569 3,372 SH   SOLE   3,372 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 68,400 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 884,849 10,694 SH   SOLE   10,694 0 0
PTC INC COM 69370C100 BBG001S6DNK6 222,094 1,732 SH   SOLE   1,732 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 411,213 1,361 SH   SOLE   1,361 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 349,680 6,000 SH   SOLE   6,000 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 245,200 40,000 SH   SOLE   40,000 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 127,200 40,000 SH   SOLE   40,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 114,446 11,047 SH   SOLE   11,047 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 4,069,444 88,601 SH   SOLE   88,601 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,278,360 33,535 SH   SOLE   33,535 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 319,116 1,915 SH   SOLE   1,915 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 159,155 14,122 SH   SOLE   14,122 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,794,814 19,754 SH   SOLE   19,754 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 693,035 13,520 SH   SOLE   13,520 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 229,917 5,008 SH   SOLE   5,008 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 10,934,030 111,651 SH   SOLE   111,651 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,575,831 24,887 SH   SOLE   24,887 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 367,322 12,943 SH   SOLE   12,943 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 652,406 794 SH   SOLE   794 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 740,321 39,888 SH   SOLE   39,888 0 0
RENN FD INC COM 759720105 BBG001S79BY0 409,684 234,105 SH   SOLE   234,105 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,012,567 7,488 SH   SOLE   7,488 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,298,796 48,087 SH   SOLE   48,087 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 697,050 45,000 SH   SOLE   45,000 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 708,750 52,500 SH   SOLE   52,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 617,072 2,103 SH   SOLE   2,103 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 328,314 745 SH   SOLE   745 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 875,891 8,253 SH   SOLE   8,253 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,353,209 14,158 SH   SOLE   14,158 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 409,178 6,266 SH   SOLE   6,266 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 869,418 99,136 SH   SOLE   99,136 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 644,311 1,869 SH   SOLE   1,869 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 710,345 9,892 SH   SOLE   9,892 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,418,231 37,132 SH   SOLE   37,132 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,115 10,000 PRN Call SOLE   10,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 290,878 27,650 SH   SOLE   27,650 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 754,429 129,850 SH   SOLE   129,850 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 425,735 7,823 SH   SOLE   7,823 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,662,663 74,596 SH   SOLE   74,596 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 621,489 11,865 SH   SOLE   11,865 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 587,510 8,030 SH   SOLE   8,030 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 941,401 13,499 SH   SOLE   13,499 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,120,572 19,471 SH   SOLE   19,471 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 983,655 11,876 SH   SOLE   11,876 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,542,664 47,983 SH   SOLE   47,983 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 238,132 1,592 SH   SOLE   1,592 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 595,210 7,967 SH   SOLE   7,967 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 827,643 6,393 SH   SOLE   6,393 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 835,233 8,255 SH   SOLE   8,255 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 871,752 12,879 SH   SOLE   12,879 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 331,909 4,115 SH   SOLE   4,115 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,146,804 7,594 SH   SOLE   7,594 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 434,124 8,679 SH   SOLE   8,679 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 289,056 622 SH   SOLE   622 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,297,815 39,934 SH   SOLE   39,934 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,037,022 9,063 SH   SOLE   9,063 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 390,519 8,146 SH   SOLE   8,146 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 336,992 3,010 SH   SOLE   3,010 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 102,228 25,750 SH   SOLE   25,750 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 391,658 17,330 SH   SOLE   17,330 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 979,249 8,300 SH   SOLE   8,300 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3,538,561 582,959 SH   SOLE   582,959 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,258,821 13,887 SH   SOLE   13,887 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 4,549,747 65,389 SH   SOLE   65,389 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 176,250 35,250 SH   SOLE   35,250 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 844,169 2,538 SH   SOLE   2,538 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,217,343 17,560 SH   SOLE   17,560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,777,446 21,440 SH   SOLE   21,440 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 884,273 1,929 SH   SOLE   1,929 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 372,950 5,561 SH   SOLE   5,561 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 941,644 20,112 SH   SOLE   20,112 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 221,274 8,297 SH   SOLE   8,297 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 746,469 15,503 SH   SOLE   15,503 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 300,081 3,571 SH   SOLE   3,571 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 321,530 4,219 SH   SOLE   4,219 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 589,357 4,764 SH   SOLE   4,764 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 352,628 8,040 SH   SOLE   8,040 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 BBG001S980B6 9,300 12,400 SH   SOLE   12,400 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 703,184 7,334 SH   SOLE   7,334 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 227,698 6,252 SH   SOLE   6,252 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 541,265 28,623 SH   SOLE   28,623 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,710,896 110,666 SH   SOLE   110,666 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,330,180 159,494 SH   SOLE   159,494 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 2,601,375 76,918 SH   SOLE   76,918 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 576,487 7,154 SH   SOLE   7,154 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,426,717 71,322 SH   SOLE   71,322 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,378,993 18,219 SH   SOLE   18,219 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,523,122 12,341 SH   SOLE   12,341 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 227,892 7,340 SH   SOLE   7,340 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 238,274 11,825 SH   SOLE   11,825 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 939,218 8,450 SH   SOLE   8,450 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 829,327 26,900 SH   SOLE   26,900 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,222,574 41,727 SH   SOLE   41,727 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 21,095 1,670,000 PRN Put SOLE   1,670,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,338,503 25,140 SH   SOLE   25,140 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 230,035 5,336 SH   SOLE   5,336 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 336,227 4,609 SH   SOLE   4,609 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,926,348 11,630 SH   SOLE   11,630 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 875,820 22,509 SH   SOLE   22,509 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 240,446 1,833 SH   SOLE   1,833 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 328,500 9,000 SH   SOLE   9,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 275,126 615 SH   SOLE   615 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 275,927 36,450 SH   SOLE   36,450 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 72,400 16,916 SH   SOLE   16,916 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 156,988 35,679 SH   SOLE   35,679 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 6,023,186 29,033 SH   SOLE   29,033 0 0
TESSCO TECHNOLOGIES INC COM 872386107 BBG001S878T3 140,247 29,218 SH   SOLE   29,218 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,384,282 7,442 SH   SOLE   7,442 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 41,624,831 24,471 SH   SOLE   24,471 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,386,234 9,338 SH   SOLE   9,338 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 332,569 5,460 SH   SOLE   5,460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,062,419 3,578 SH   SOLE   3,578 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 360,693 2,772 SH   SOLE   2,772 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 11,856,119 151,303 SH   SOLE   151,303 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,800 20,000 PRN Call SOLE   20,000 0 0
TOP SHIPS INC SHS NEW Y8897Y198 BBG001SM5F27 8,790 10,000 SH   SOLE   10,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 85,702 39,640,000 SH Call SOLE   39,640,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,694,441 28,288 SH   SOLE   28,288 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,132,460 36,113 SH   SOLE   36,113 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 243,578 1,036 SH   SOLE   1,036 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 699,492 3,802 SH   SOLE   3,802 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 206,859 32,525 SH   SOLE   32,525 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 986,807 5,757 SH   SOLE   5,757 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 439,154 18,028 SH   SOLE   18,028 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 147,050 12,173 SH   SOLE   12,173 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 407,769 6,450 SH   SOLE   6,450 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,009,695 58,935 SH   SOLE   58,935 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 709,280 2,000 SH   SOLE   2,000 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 710,517 11,978 SH   SOLE   11,978 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,655,826 83,780 SH   SOLE   83,780 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 235,916 6,787 SH   SOLE   6,787 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 489,466 897 SH   SOLE   897 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 215,518 22,710 SH   SOLE   22,710 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,218,908 42,729 SH   SOLE   42,729 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,657,242 23,140 SH   SOLE   23,140 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 433,650 9,800 SH   SOLE   9,800 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 762,678 21,667 SH   SOLE   21,667 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,679,469 13,812 SH   SOLE   13,812 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5,722,294 14,459 SH   SOLE   14,459 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 36,797 97,500 SH   SOLE   97,500 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 212,010 8,123 SH   SOLE   8,123 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 641,298 4,200 SH   SOLE   4,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,883,171 8,217 SH   SOLE   8,217 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,249,743 34,667 SH   SOLE   34,667 0 0
VACCINEX INC COM 918640103 BBG00469NFM2 3,995 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,466,358 10,504 SH   SOLE   10,504 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 199,584 21,600 SH   SOLE   21,600 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 297,811 3,429 SH   SOLE   3,429 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 212,630 7,589 SH   SOLE   7,589 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 928,616 28,705 SH   SOLE   28,705 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 617,946 15,644 SH   SOLE   15,644 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 232,256 3,146 SH   SOLE   3,146 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 244,006 2,991 SH   SOLE   2,991 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 287,122 1,091 SH   SOLE   1,091 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 263,088 21,600 SH   SOLE   21,600 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 314,017 6,419 SH   SOLE   6,419 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 492,361 1,974 SH   SOLE   1,974 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 255,910 1,909 SH   SOLE   1,909 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 325,952 1,545 SH   SOLE   1,545 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 301,423 3,630 SH   SOLE   3,630 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,439,702 3,828 SH   SOLE   3,828 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,161,907 5,693 SH   SOLE   5,693 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,491,455 10,799 SH   SOLE   10,799 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 378,224 9,362 SH   SOLE   9,362 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 380,203 7,505 SH   SOLE   7,505 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 260,889 3,252 SH   SOLE   3,252 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 221,479 2,905 SH   SOLE   2,905 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 340,424 5,413 SH   SOLE   5,413 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,410,276 35,129 SH   SOLE   35,129 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 435,808 9,648 SH   SOLE   9,648 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 271,776 2,576 SH   SOLE   2,576 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 463,092 7,475 SH   SOLE   7,475 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 279,079 3,082 SH   SOLE   3,082 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 203,802 2,617 SH   SOLE   2,617 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 647,088 1,679 SH   SOLE   1,679 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 15,134 20,000 SH   SOLE   20,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 221,100 6,600 SH   SOLE   6,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,059,091 232,941 SH   SOLE   232,941 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,289,266 4,092 SH   SOLE   4,092 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 423,550 44,028 SH   SOLE   44,028 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 24,062 10,600 SH   SOLE   10,600 0 0
VIEWRAY INC COM 92672L107 BBG005XKG731 69,200 20,000 SH   SOLE   20,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 389,200 13,900 SH   SOLE   13,900 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 344,573 19,803 SH   SOLE   19,803 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 51,000 17,000 SH   SOLE   17,000 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 166,656 49,600 SH   SOLE   49,600 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 BBG002293H57 474,300 61,200 SH   SOLE   61,200 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 BBG0034WJ3N6 384,951 70,375 SH   SOLE   70,375 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 233,870 51,175 SH   SOLE   51,175 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 17,230,773 76,425 SH   SOLE   76,425 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 846,443 76,671 SH   SOLE   76,671 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 2,169,648 175,965 SH   SOLE   175,965 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 120,825 22,500 SH   SOLE   22,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 169,448 33,225 SH   SOLE   33,225 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,711,193 49,485 SH   SOLE   49,485 0 0
WALMART INC COM 931142103 BBG001S5XH92 12,513,338 84,865 SH   SOLE   84,865 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 925,313 61,279 SH   SOLE   61,279 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9,767,427 59,860 SH   SOLE   59,860 0 0
WAVEDANCER INC COM 456696103 BBG001S6ZMC3 5,208 17,988 SH   SOLE   17,988 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 574,414 6,060 SH   SOLE   6,060 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,622,304 70,153 SH   SOLE   70,153 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 285,111 3,977 SH   SOLE   3,977 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 263,588 3,700 SH   SOLE   3,700 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 261,345 19,650 SH   SOLE   19,650 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 620,521 60,362 SH   SOLE   60,362 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 531,905 50,900 SH   SOLE   50,900 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 396,762 32,790 SH   SOLE   32,790 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 246,049 6,532 SH   SOLE   6,532 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   48,200 50,000 PRN   SOLE   50,000 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 415,932 13,651 SH   SOLE   13,651 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,802,460 59,823 SH   SOLE   59,823 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,197,795 45,635 SH   SOLE   45,635 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 12,656 20,000 SH   SOLE   20,000 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 307,475 2,329 SH   SOLE   2,329 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 6,904,673 231,235 SH   SOLE   231,235 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 503,810 10,022 SH   SOLE   10,022 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 381,826 12,106 SH   SOLE   12,106 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 772,285 10,920 SH   SOLE   10,920 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 204,068 9,098 SH   SOLE   9,098 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 14,458 70 SH   SOLE   70 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,330 10,000 PRN Call SOLE   10,000 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 2,048,832 26,454 SH   SOLE   26,454 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 172,677 1,543 SH   SOLE   1,543 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 2,295 30,000 PRN Call SOLE   30,000 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 618,084 9,165 SH   SOLE   9,165 0 0
XYLEM INC COM 98419M100 BBG001V05C73 751,179 7,175 SH   SOLE   7,175 0 0
YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 129,159 22,078 SH   SOLE   22,078 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,318,414 9,982 SH   SOLE   9,982 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 367,729 5,801 SH   SOLE   5,801 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 3,195 30,000 PRN Call SOLE   30,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 334,886 2,592 SH   SOLE   2,592 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,654,039 15,946 SH   SOLE   15,946 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,120 10,000 PRN Call SOLE   10,000 0 0