Gilman Hill Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	9,571,062	87,550	SH		SOLE		9,571,061	0	0
ABBOTT LABS	COM	002824100	1,037,147	9,422	SH		SOLE		1,037,147	0	0
ABBVIE INC	COM	00287Y109	2,534,379	16,354	SH		SOLE		2,534,379	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	279,324	796	SH		SOLE		279,324	0	0
ADOBE INC	COM	00724F101	468,331	785	SH		SOLE		468,331	0	0
AGNC INVT CORP	COM	00123Q104	98,100	10,000	SH		SOLE		98,100	0	0
AGREE RLTY CORP	COM	008492100	335,712	5,333	SH		SOLE		335,712	0	0
AIR PRODS & CHEMS INC	COM	009158106	398,927	1,457	SH		SOLE		398,926	0	0
ALBANY INTL CORP	CL A	012348108	2,057,585	20,948	SH		SOLE		2,057,585	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	124,820	19,750	SH		SOLE		124,820	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,040,691	7,450	SH		SOLE		1,040,690	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,457,819	17,440	SH		SOLE		2,457,819	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	250,443	5,890	SH		SOLE		250,442	0	0
AMAZON COM INC	COM	023135106	1,409,244	9,275	SH		SOLE		1,409,243	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	271,681	3,345	SH		SOLE		271,680	0	0
AMERICAN EXPRESS CO	COM	025816109	3,847,402	20,537	SH		SOLE		3,847,401	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	464,639	12,921	SH		SOLE		464,639	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,879,229	27,233	SH		SOLE		5,879,229	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	565,577	4,285	SH		SOLE		565,577	0	0
AMGEN INC	COM	031162100	486,294	1,688	SH		SOLE		486,294	0	0
AMPHENOL CORP NEW	CL A	032095101	211,147	2,130	SH		SOLE		211,146	0	0
APPLE INC	COM	037833100	3,862,032	20,059	SH		SOLE		3,862,031	0	0
APTIV PLC	SHS	G6095L109	2,820,258	31,434	SH		SOLE		2,820,258	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	557,025	7,500	SH		SOLE		557,025	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	6,761,606	1,760,835	SH		SOLE		6,761,606	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	200,584	265	SH		SOLE		200,583	0	0
AT&T INC	COM	00206R102	827,959	49,342	SH		SOLE		827,958	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	359,939	1,545	SH		SOLE		359,938	0	0
B & G FOODS INC NEW	COM	05508R106	5,894,903	561,419	SH		SOLE		5,894,902	0	0
BLACKSTONE INC	COM	09260D107	733,152	5,600	SH		SOLE		733,152	0	0
BOEING CO	COM	097023105	214,784	824	SH		SOLE		214,783	0	0
BOSTON PROPERTIES INC	COM	101121101	486,559	6,934	SH		SOLE		486,558	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,981,008	58,098	SH		SOLE		2,981,008	0	0
BROADCOM INC	COM	11135F101	1,023,601	917	SH		SOLE		1,023,601	0	0
CARMAX INC	COM	143130102	2,474,942	32,251	SH		SOLE		2,474,941	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,380,850	76,255	SH		SOLE		4,380,849	0	0
CATERPILLAR INC	COM	149123101	378,458	1,280	SH		SOLE		378,457	0	0
CF INDS HLDGS INC	COM	125269100	214,650	2,700	SH		SOLE		214,650	0	0
CHEVRON CORP NEW	COM	166764100	258,345	1,732	SH		SOLE		258,345	0	0
CISCO SYS INC	COM	17275R102	4,654,322	92,128	SH		SOLE		4,654,322	0	0
CLEARWAY ENERGY INC	CL A	18539C105	0	291,995	SH		SOLE		0	0	0
CLEARWAY ENERGY INC	CL C	18539C204	462,196	16,850	SH		SOLE		462,195	0	0
COCA COLA CO	COM	191216100	535,615	9,089	SH		SOLE		535,614	0	0
COLUMBIA BKG SYS INC	COM	197236102	7,660,655	287,131	SH		SOLE		7,660,655	0	0
COMCAST CORP NEW	CL A	20030N101	228,864	5,219	SH		SOLE		228,863	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	8,669,227	386,157	SH		SOLE		8,669,226	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	210,323	870	SH		SOLE		210,322	0	0
COSTCO WHSL CORP NEW	COM	22160K105	294,645	446	SH		SOLE		294,644	0	0
CROWN CASTLE INC	COM	22822V101	3,541,862	30,748	SH		SOLE		3,541,862	0	0
DANAHER CORPORATION	COM	235851102	997,348	4,311	SH		SOLE		997,348	0	0
DEERE & CO	COM	244199105	1,165,957	2,915	SH		SOLE		1,165,956	0	0
DIGITAL RLTY TR INC	COM	253868103	734,672	5,459	SH		SOLE		734,672	0	0
DISNEY WALT CO	COM	254687106	3,483,413	38,580	SH		SOLE		3,483,412	0	0
DOCUSIGN INC	COM	256163106	4,461,187	75,041	SH		SOLE		4,461,187	0	0
DOW INC	COM	260557103	11,154,089	203,393	SH		SOLE		11,154,089	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	266,375	2,745	SH		SOLE		266,374	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	9,886,706	735,618	SH		SOLE		9,886,705	0	0
EATON CORP PLC	SHS	G29183103	439,256	1,824	SH		SOLE		439,255	0	0
ELI LILLY & CO	COM	532457108	2,445,932	4,196	SH		SOLE		2,445,932	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,439,337	394,154	SH		SOLE		5,439,337	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,587,686	212,056	SH		SOLE		5,587,685	0	0
EVEREST GROUP LTD	COM	G3223R108	2,307,817	6,527	SH		SOLE		2,307,816	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	215,163	1,342	SH		SOLE		215,162	0	0
EXXON MOBIL CORP	COM	30231G102	950,604	9,507	SH		SOLE		950,604	0	0
FIRST SOLAR INC	COM	336433107	318,718	1,850	SH		SOLE		318,718	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	335,692	6,235	SH		SOLE		335,692	0	0
FISERV INC	COM	337738108	4,662,418	35,098	SH		SOLE		4,662,418	0	0
FLEX LNG LTD	SHS	G35947202	4,775,023	164,316	SH		SOLE		4,775,022	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,479,185	128,710	SH		SOLE		5,479,184	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	16,900	10,000	SH		SOLE		16,900	0	0
GLADSTONE LD CORP	COM	376549101	209,525	14,500	SH		SOLE		209,525	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,129,719	26,701	SH		SOLE		1,129,719	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	262,709	681	SH		SOLE		262,709	0	0
GSK PLC	SPONSORED ADR	37733W204	2,023,291	54,595	SH		SOLE		2,023,290	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,434,501	56,156	SH		SOLE		3,434,500	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	254,977	9,245	SH		SOLE		254,977	0	0
HERCULES CAPITAL INC	COM	427096508	10,157,421	609,323	SH		SOLE		10,157,421	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	208,650	32,500	SH		SOLE		208,650	0	0
HOME DEPOT INC	COM	437076102	1,086,722	3,135	SH		SOLE		1,086,721	0	0
HONEYWELL INTL INC	COM	438516106	292,885	1,396	SH		SOLE		292,884	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	597,340	30,680	SH		SOLE		597,339	0	0
HUBBELL INC	COM	443510607	328,930	1,000	SH		SOLE		328,930	0	0
INTEL CORP	COM	458140100	3,396,077	67,583	SH		SOLE		3,396,076	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,472,407	76,260	SH		SOLE		12,472,407	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,503,992	9,531	SH		SOLE		1,503,991	0	0
IRON MTN INC DEL	COM	46284V101	12,469,345	178,184	SH		SOLE		12,469,344	0	0
ISHARES TR	20 YR TR BD ETF	464287432	870,144	8,800	SH		SOLE		870,144	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	308,468	1,113	SH		SOLE		308,467	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	603,169	5,572	SH		SOLE		603,169	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,871,640	35,924	SH		SOLE		1,871,640	0	0
ISHARES TR	ISHARES BIOTECH	464287556	220,756	1,625	SH		SOLE		220,756	0	0
ISHARES TR	MSCI EAFE ETF	464287465	654,078	8,680	SH		SOLE		654,077	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	284,677	939	SH		SOLE		284,676	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	229,532	1,389	SH		SOLE		229,532	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,110,133	40,012	SH		SOLE		3,110,132	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,664,411	22,730	SH		SOLE		2,664,410	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	207,240	1,500	SH		SOLE		207,240	0	0
JETBLUE AWYS CORP	COM	477143101	1,671,105	301,100	SH		SOLE		1,671,105	0	0
JOHNSON & JOHNSON	COM	478160104	2,478,968	15,815	SH		SOLE		2,478,967	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,608,953	9,458	SH		SOLE		1,608,952	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,015,087	72,881	SH		SOLE		3,015,086	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,212,499	295,493	SH		SOLE		5,212,498	0	0
KOHLS CORP	COM	500255104	8,948,189	312,001	SH		SOLE		8,948,188	0	0
KRAFT HEINZ CO	COM	500754106	269,954	7,300	SH		SOLE		269,954	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	415,486	1,828	SH		SOLE		415,486	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	10,602,493	99,760	SH		SOLE		10,602,492	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	3,416,068	9,651	SH		SOLE		3,416,067	0	0
LOCKHEED MARTIN CORP	COM	539830109	870,674	1,921	SH		SOLE		870,674	0	0
LOWES COS INC	COM	548661107	663,743	2,982	SH		SOLE		663,742	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,940,562	17,474	SH		SOLE		3,940,561	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	245,243	575	SH		SOLE		245,243	0	0
MATERION CORP	COM	576690101	4,200,987	32,283	SH		SOLE		4,200,986	0	0
MCDONALDS CORP	COM	580135101	1,706,801	5,756	SH		SOLE		1,706,800	0	0
MCKESSON CORP	COM	58155Q103	264,362	571	SH		SOLE		264,361	0	0
MEDTRONIC PLC	SHS	G5960L103	3,229,873	39,207	SH		SOLE		3,229,872	0	0
MERCK & CO INC	COM	58933Y105	1,325,063	12,154	SH		SOLE		1,325,062	0	0
MICROSOFT CORP	COM	594918104	6,876,214	18,285	SH		SOLE		6,876,214	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	314,502	2,339	SH		SOLE		314,501	0	0
MONDELEZ INTL INC	CL A	609207105	356,645	4,924	SH		SOLE		356,645	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,994,215	29,331	SH		SOLE		1,994,214	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	435,228	10,495	SH		SOLE		435,227	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7,986,940	780,737	SH		SOLE		7,986,939	0	0
NEXTERA ENERGY INC	COM	65339F101	657,207	10,820	SH		SOLE		657,206	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	342,113	11,250	SH		SOLE		342,112	0	0
NIKE INC	CL B	654106103	436,777	4,023	SH		SOLE		436,777	0	0
NNN REIT INC	COM	637417106	8,668,735	201,130	SH		SOLE		8,668,734	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,996,096	6,400	SH		SOLE		2,996,096	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	872,076	46,685	SH		SOLE		872,075	0	0
NVIDIA CORPORATION	COM	67066G104	1,672,853	3,378	SH		SOLE		1,672,853	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	360,744	890	SH		SOLE		360,743	0	0
ONEOK INC NEW	COM	682680103	10,901,795	155,252	SH		SOLE		10,901,795	0	0
ORGANON & CO	COMMON STOCK	68622V106	9,121,386	632,551	SH		SOLE		9,121,385	0	0
ORIX CORP	SPONSORED ADR	686330101	2,797,097	29,950	SH		SOLE		2,797,097	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,331,911	7,908	SH		SOLE		2,331,911	0	0
PEPSICO INC	COM	713448108	919,809	5,415	SH		SOLE		919,808	0	0
PFIZER INC	COM	717081103	6,976,811	242,334	SH		SOLE		6,976,810	0	0
PHILIP MORRIS INTL INC	COM	718172109	385,164	4,094	SH		SOLE		385,163	0	0
PHILLIPS 66	COM	718546104	289,979	2,178	SH		SOLE		289,978	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	260,624	2,800	SH		SOLE		260,624	0	0
PIONEER NAT RES CO	COM	723787107	10,912,977	48,528	SH		SOLE		10,912,976	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,220,105	80,535	SH		SOLE		1,220,105	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	159,500	10,000	SH		SOLE		159,500	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,461,637	25,882	SH		SOLE		2,461,637	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	6,467,916	444,225	SH		SOLE		6,467,916	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,358,972	9,273	SH		SOLE		1,358,972	0	0
PROGRESSIVE CORP	COM	743315103	243,698	1,530	SH		SOLE		243,698	0	0
PROLOGIS INC.	COM	74340W103	582,921	4,373	SH		SOLE		582,920	0	0
QUALCOMM INC	COM	747525103	210,003	1,452	SH		SOLE		210,002	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,309,769	4,907	SH		SOLE		4,309,769	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,622,248	48,646	SH		SOLE		3,622,248	0	0
RTX CORPORATION	COM	75513E101	292,050	3,471	SH		SOLE		292,049	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8,740,269	612,492	SH		SOLE		8,740,269	0	0
SANDY SPRING BANCORP INC	COM	800363103	480,977	17,657	SH		SOLE		480,976	0	0
SCHWAB CHARLES CORP	COM	808513105	4,440,008	64,535	SH		SOLE		4,440,008	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,806,695	150,014	SH		SOLE		12,806,695	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	344,820	3,025	SH		SOLE		344,819	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	407,094	2,985	SH		SOLE		407,094	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	205,296	2,400	SH		SOLE		205,296	0	0
SEMPRA	COM	816851109	697,455	9,333	SH		SOLE		697,455	0	0
SHELL PLC	SPON ADS	780259305	2,889,881	43,919	SH		SOLE		2,889,880	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	649,155	4,551	SH		SOLE		649,154	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	108,191	19,779	SH		SOLE		108,191	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,834,558	25,214	SH		SOLE		2,834,557	0	0
SL GREEN RLTY CORP	COM	78440X887	8,577,512	189,894	SH		SOLE		8,577,511	0	0
SPDR GOLD TR	GOLD SHS	78463V107	246,992	1,292	SH		SOLE		246,991	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	497,156	14,040	SH		SOLE		497,156	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,170,689	2,463	SH		SOLE		1,170,688	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,537,407	5,001	SH		SOLE		2,537,407	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	848,813	23,690	SH		SOLE		848,812	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,425,711	85,889	SH		SOLE		8,425,710	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	8,569,141	403,064	SH		SOLE		8,569,140	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,895,901	402,469	SH		SOLE		3,895,901	0	0
SYNOPSYS INC	COM	871607107	470,628	914	SH		SOLE		470,627	0	0
SYSCO CORP	COM	871829107	3,060,856	41,855	SH		SOLE		3,060,856	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	142,125	37,500	SH		SOLE		142,125	0	0
TERADYNE INC	COM	880770102	2,409,904	22,207	SH		SOLE		2,409,903	0	0
THE CIGNA GROUP	COM	125523100	248,843	831	SH		SOLE		248,842	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,356,716	6,324	SH		SOLE		3,356,715	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,200,941	62,347	SH		SOLE		4,200,940	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,098,417	11,443	SH		SOLE		2,098,417	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	531,214	2,178	SH		SOLE		531,214	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,488,288	89,139	SH		SOLE		5,488,288	0	0
ULTA BEAUTY INC	COM	90384S303	244,995	500	SH		SOLE		244,995	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,731,924	56,351	SH		SOLE		2,731,924	0	0
UNION PAC CORP	COM	907818108	801,458	3,263	SH		SOLE		801,458	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	311,804	1,983	SH		SOLE		311,804	0	0
UNITED RENTALS INC	COM	911363109	6,211,285	10,832	SH		SOLE		6,211,285	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	637,029	1,210	SH		SOLE		637,028	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	212,175	2,500	SH		SOLE		212,175	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,286,619	9,829	SH		SOLE		2,286,618	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,350,142	26,597	SH		SOLE		2,350,142	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	327,545	1,820	SH		SOLE		327,545	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,606,099	26,279	SH		SOLE		5,606,099	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,022,836	36,032	SH		SOLE		2,022,836	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,109,252	51,320	SH		SOLE		2,109,252	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	204,601	2,525	SH		SOLE		204,600	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	387,200	800	SH		SOLE		387,200	0	0
VENTAS INC	COM	92276F100	4,731,162	94,927	SH		SOLE		4,731,161	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,918,973	316,153	SH		SOLE		11,918,973	0	0
VISA INC	COM CL A	92826C839	367,614	1,412	SH		SOLE		367,614	0	0
WASTE CONNECTIONS INC	COM	94106B101	238,832	1,600	SH		SOLE		238,832	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	277,920	72,000	SH		SOLE		277,920	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	370,861	30,675	SH		SOLE		370,860	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	127,925	10,625	SH		SOLE		127,925	0	0
WESTERN UN CO	COM	959802109	5,366,789	450,234	SH		SOLE		5,366,789	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	659,134	30,445	SH		SOLE		659,134	0	0
WHIRLPOOL CORP	COM	963320106	9,732,589	79,926	SH		SOLE		9,732,589	0	0
WILLIAMS COS INC	COM	969457100	5,148,153	147,808	SH		SOLE		5,148,152	0	0
WPP PLC NEW	ADR	92937A102	1,194,102	25,102	SH		SOLE		1,194,102	0	0
XCEL ENERGY INC	COM	98389B100	278,595	4,500	SH		SOLE		278,595	0	0
XPO INC	COM	983793100	3,140,014	35,849	SH		SOLE		3,140,013	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,552,527	12,757	SH		SOLE		1,552,526	0	0