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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	8,435,772	82,550	SH		SOLE		82,550	0	0
ABBOTT LABS	COM	002824100	979,104	9,423	SH		SOLE		9,423	0	0
ABBVIE INC	COM	00287Y109	2,433,011	14,185	SH		SOLE		14,185	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	294,308	970	SH		SOLE		970	0	0
ADOBE INC	COM	00724F101	427,766	770	SH		SOLE		770	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	267,647	1,650	SH		SOLE		1,650	0	0
AES CORP	COM	00130H105	188,878	10,750	SH		SOLE		10,750	0	0
AGNC INVT CORP	COM	00123Q104	95,400	10,000	SH		SOLE		10,000	0	0
AGREE RLTY CORP	COM	008492100	486,105	7,848	SH		SOLE		7,848	0	0
AIR PRODS & CHEMS INC	COM	009158106	375,979	1,457	SH		SOLE		1,457	0	0
ALBANY INTL CORP	CL A	012348108	3,576,098	42,346	SH		SOLE		42,346	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	115,735	19,750	SH		SOLE		19,750	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,064,667	5,845	SH		SOLE		5,845	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,674,264	14,580	SH		SOLE		14,580	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	233,903	4,875	SH		SOLE		4,875	0	0
AMAZON COM INC	COM	023135106	1,839,740	9,520	SH		SOLE		9,520	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	282,523	3,220	SH		SOLE		3,220	0	0
AMERICAN EXPRESS CO	COM	025816109	4,684,720	20,232	SH		SOLE		20,232	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	650,523	17,506	SH		SOLE		17,506	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,217,311	26,841	SH		SOLE		26,841	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	524,390	4,060	SH		SOLE		4,060	0	0
AMERIPRISE FINL INC	COM	03076C106	215,731	505	SH		SOLE		505	0	0
AMGEN INC	COM	031162100	233,839	748	SH		SOLE		748	0	0
AON PLC	SHS CL A	G0403H108	463,269	1,578	SH		SOLE		1,578	0	0
APPLE INC	COM	037833100	3,945,413	18,732	SH		SOLE		18,732	0	0
APTIV PLC	SHS	G6095L109	3,630,926	51,561	SH		SOLE		51,561	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	756,675	7,500	SH		SOLE		7,500	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	6,139,394	1,805,704	SH		SOLE		1,805,704	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	230,114	225	SH		SOLE		225	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	201,058	2,578	SH		SOLE		2,578	0	0
AT&T INC	COM	00206R102	829,584	43,411	SH		SOLE		43,411	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	422,004	1,768	SH		SOLE		1,768	0	0
B & G FOODS INC NEW	COM	05508R106	4,862,046	601,738	SH		SOLE		601,738	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	812,786	1,998	SH		SOLE		1,998	0	0
BLACKSTONE INC	COM	09260D107	689,566	5,570	SH		SOLE		5,570	0	0
BOSTON PROPERTIES INC	COM	101121101	593,992	9,649	SH		SOLE		9,649	0	0
BP PLC	SPONSORED ADR	055622104	200,641	5,558	SH		SOLE		5,558	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,692,354	233,382	SH		SOLE		233,382	0	0
BROADCOM INC	COM	11135F101	812,398	506	SH		SOLE		506	0	0
CARMAX INC	COM	143130102	2,392,864	32,627	SH		SOLE		32,627	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,928,251	78,127	SH		SOLE		78,127	0	0
CATERPILLAR INC	COM	149123101	412,711	1,239	SH		SOLE		1,239	0	0
CHEVRON CORP NEW	COM	166764100	418,736	2,677	SH		SOLE		2,677	0	0
CISCO SYS INC	COM	17275R102	4,191,300	88,219	SH		SOLE		88,219	0	0
CLEARWAY ENERGY INC	CL A	18539C105	7,933,425	350,107	SH		SOLE		350,107	0	0
CLEARWAY ENERGY INC	CL C	18539C204	322,205	13,050	SH		SOLE		13,050	0	0
COCA COLA CO	COM	191216100	710,971	11,170	SH		SOLE		11,170	0	0
COLGATE PALMOLIVE CO	COM	194162103	213,197	2,197	SH		SOLE		2,197	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,788,328	291,017	SH		SOLE		291,017	0	0
COMCAST CORP NEW	CL A	20030N101	268,999	6,869	SH		SOLE		6,869	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	8,424,314	384,848	SH		SOLE		384,848	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	210,970	820	SH		SOLE		820	0	0
COSTCO WHSL CORP NEW	COM	22160K105	521,364	613	SH		SOLE		613	0	0
CROWN CASTLE INC	COM	22822V101	3,705,761	37,930	SH		SOLE		37,930	0	0
DANAHER CORPORATION	COM	235851102	926,989	3,710	SH		SOLE		3,710	0	0
DEERE & CO	COM	244199105	932,894	2,497	SH		SOLE		2,497	0	0
DIGITAL RLTY TR INC	COM	253868103	939,517	6,179	SH		SOLE		6,179	0	0
DISNEY WALT CO	COM	254687106	3,763,948	37,909	SH		SOLE		37,909	0	0
DOCUSIGN INC	COM	256163106	4,252,555	79,487	SH		SOLE		79,487	0	0
DOMINION ENERGY INC	COM	25746U109	8,532,242	174,127	SH		SOLE		174,127	0	0
DOW INC	COM	260557103	10,733,835	202,334	SH		SOLE		202,334	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	265,108	2,645	SH		SOLE		2,645	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	9,891,460	799,633	SH		SOLE		799,633	0	0
EATON CORP PLC	SHS	G29183103	307,593	981	SH		SOLE		981	0	0
ELI LILLY & CO	COM	532457108	1,749,194	1,932	SH		SOLE		1,932	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,416,954	395,620	SH		SOLE		395,620	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,285,426	216,888	SH		SOLE		216,888	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	221,888	3,200	SH		SOLE		3,200	0	0
EVEREST GROUP LTD	COM	G3223R108	2,647,368	6,948	SH		SOLE		6,948	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	208,560	1,342	SH		SOLE		1,342	0	0
EXXON MOBIL CORP	COM	30231G102	1,776,640	15,433	SH		SOLE		15,433	0	0
FIRST SOLAR INC	COM	336433107	400,192	1,775	SH		SOLE		1,775	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	366,730	6,500	SH		SOLE		6,500	0	0
FISERV INC	COM	337738108	5,279,146	35,421	SH		SOLE		35,421	0	0
FLEX LNG LTD	SHS	G35947202	7,866,152	290,908	SH		SOLE		290,908	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,474,784	133,226	SH		SOLE		133,226	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,343	10,000	SH		SOLE		10,000	0	0
GLADSTONE LD CORP	COM	376549101	246,420	18,000	SH		SOLE		18,000	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,435,565	31,461	SH		SOLE		31,461	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	330,646	731	SH		SOLE		731	0	0
GSK PLC	SPONSORED ADR	37733W204	2,366,095	61,457	SH		SOLE		61,457	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,951,727	98,054	SH		SOLE		98,054	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	249,232	8,420	SH		SOLE		8,420	0	0
HERCULES CAPITAL INC	COM	427096508	12,426,839	607,669	SH		SOLE		607,669	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	244,650	35,000	SH		SOLE		35,000	0	0
HOME DEPOT INC	COM	437076102	1,055,725	3,067	SH		SOLE		3,067	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	593,250	32,995	SH		SOLE		32,995	0	0
HUBBELL INC	COM	443510607	365,480	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COM	458140100	2,086,437	67,370	SH		SOLE		67,370	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,632,530	73,042	SH		SOLE		73,042	0	0
INVESCO BD FD	COM	46132L107	168,420	10,500	SH		SOLE		10,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,537,004	9,356	SH		SOLE		9,356	0	0
ISHARES TR	20 YR TR BD ETF	464287432	422,188	4,600	SH		SOLE		4,600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	313,082	5,350	SH		SOLE		5,350	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	604,976	5,672	SH		SOLE		5,672	0	0
ISHARES TR	EAFE VALUE ETF	464288877	611,763	11,534	SH		SOLE		11,534	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	281,679	3,460	SH		SOLE		3,460	0	0
ISHARES TR	MSCI EAFE ETF	464287465	609,997	7,788	SH		SOLE		7,788	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,033,608	37,415	SH		SOLE		37,415	0	0
ISHARES TR	SELECT DIVID ETF	464287168	269,785	2,230	SH		SOLE		2,230	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	210,015	1,500	SH		SOLE		1,500	0	0
JETBLUE AWYS CORP	COM	477143101	1,829,923	300,480	SH		SOLE		300,480	0	0
JOHNSON & JOHNSON	COM	478160104	1,775,230	12,146	SH		SOLE		12,146	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,536,339	7,596	SH		SOLE		7,596	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,440,020	60,767	SH		SOLE		60,767	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,991,185	301,519	SH		SOLE		301,519	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,555,036	37,525	SH		SOLE		37,525	0	0
KOHLS CORP	COM	500255104	7,358,409	320,070	SH		SOLE		320,070	0	0
KRAFT HEINZ CO	COM	500754106	225,540	7,000	SH		SOLE		7,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11,119,995	93,031	SH		SOLE		93,031	0	0
LAZARD INC	COM	52110M109	364,619	9,550	SH		SOLE		9,550	0	0
LOCKHEED MARTIN CORP	COM	539830109	682,900	1,462	SH		SOLE		1,462	0	0
LOWES COS INC	COM	548661107	591,371	2,682	SH		SOLE		2,682	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,223,989	17,471	SH		SOLE		17,471	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	259,843	589	SH		SOLE		589	0	0
MATERION CORP	COM	576690101	3,703,139	34,247	SH		SOLE		34,247	0	0
MCDONALDS CORP	COM	580135101	299,004	1,173	SH		SOLE		1,173	0	0
MCKESSON CORP	COM	58155Q103	333,487	571	SH		SOLE		571	0	0
MEDTRONIC PLC	SHS	G5960L103	3,311,094	42,067	SH		SOLE		42,067	0	0
MERCK & CO INC	COM	58933Y105	1,639,522	13,243	SH		SOLE		13,243	0	0
META PLATFORMS INC	CL A	30303M102	4,786,571	9,493	SH		SOLE		9,493	0	0
MICRON TECHNOLOGY INC	COM	595112103	292,654	2,225	SH		SOLE		2,225	0	0
MICROSOFT CORP	COM	594918104	6,537,921	14,628	SH		SOLE		14,628	0	0
MICROSTRATEGY INC	CL A NEW	594972408	275,496	200	SH		SOLE		200	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	523,236	3,669	SH		SOLE		3,669	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,143,859	37,744	SH		SOLE		37,744	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	428,688	10,400	SH		SOLE		10,400	0	0
NEXTERA ENERGY INC	COM	65339F101	890,223	12,572	SH		SOLE		12,572	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	290,220	10,500	SH		SOLE		10,500	0	0
NIKE INC	CL B	654106103	263,795	3,500	SH		SOLE		3,500	0	0
NNN REIT INC	COM	637417106	10,002,980	234,812	SH		SOLE		234,812	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,946,627	6,759	SH		SOLE		6,759	0	0
NVIDIA CORPORATION	COM	67066G104	2,948,900	23,870	SH		SOLE		23,870	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	314,348	1,780	SH		SOLE		1,780	0	0
ONEOK INC NEW	COM	682680103	12,056,841	147,846	SH		SOLE		147,846	0	0
ORGANON & CO	COMMON STOCK	68622V106	13,675,746	660,664	SH		SOLE		660,664	0	0
ORIX CORP	SPONSORED ADR	686330101	3,564,351	32,025	SH		SOLE		32,025	0	0
PEPSICO INC	COM	713448108	719,546	4,363	SH		SOLE		4,363	0	0
PFIZER INC	COM	717081103	7,494,317	267,846	SH		SOLE		267,846	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	254,925	2,750	SH		SOLE		2,750	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,526,405	85,465	SH		SOLE		85,465	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,603,990	24,399	SH		SOLE		24,399	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	7,479,423	561,097	SH		SOLE		561,097	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,561,088	9,466	SH		SOLE		9,466	0	0
PROGRESSIVE CORP	COM	743315103	317,796	1,530	SH		SOLE		1,530	0	0
PROLOGIS INC.	COM	74340W103	563,796	5,020	SH		SOLE		5,020	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	53,700	15,000	SH		SOLE		15,000	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	101,250	13,500	SH		SOLE		13,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,384,427	5,123	SH		SOLE		5,123	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,026,141	61,067	SH		SOLE		61,067	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9,566,058	621,173	SH		SOLE		621,173	0	0
SANDY SPRING BANCORP INC	COM	800363103	398,115	16,343	SH		SOLE		16,343	0	0
SCHLUMBERGER LTD	COM STK	806857108	213,490	4,525	SH		SOLE		4,525	0	0
SCHWAB CHARLES CORP	COM	808513105	4,989,292	67,707	SH		SOLE		67,707	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	368,657	3,025	SH		SOLE		3,025	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	323,565	2,220	SH		SOLE		2,220	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	211,944	2,400	SH		SOLE		2,400	0	0
SEMPRA	COM	816851109	630,005	8,283	SH		SOLE		8,283	0	0
SHELL PLC	SPON ADS	780259305	3,849,443	53,331	SH		SOLE		53,331	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	762,947	5,026	SH		SOLE		5,026	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	55,975	19,779	SH		SOLE		19,779	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,984,757	37,387	SH		SOLE		37,387	0	0
SL GREEN RLTY CORP	COM	78440X887	10,499,187	185,367	SH		SOLE		185,367	0	0
SOLVENTUM CORP	COM SHS	83444M101	872,784	16,505	SH		SOLE		16,505	0	0
SOUTHERN CO	COM	842587107	252,568	3,256	SH		SOLE		3,256	0	0
SPDR GOLD TR	GOLD SHS	78463V107	215,440	1,002	SH		SOLE		1,002	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	558,458	14,825	SH		SOLE		14,825	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,279,461	2,351	SH		SOLE		2,351	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,633,129	4,921	SH		SOLE		4,921	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	983,887	23,691	SH		SOLE		23,691	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,948,273	86,973	SH		SOLE		86,973	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	9,744,613	399,697	SH		SOLE		399,697	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,558,442	190,786	SH		SOLE		190,786	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,055,828	18,674	SH		SOLE		18,674	0	0
SYNOPSYS INC	COM	871607107	578,398	972	SH		SOLE		972	0	0
SYSCO CORP	COM	871829107	3,902,035	54,658	SH		SOLE		54,658	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	308,860	1,777	SH		SOLE		1,777	0	0
TARGA RES CORP	COM	87612G101	245,712	1,908	SH		SOLE		1,908	0	0
TERADYNE INC	COM	880770102	3,284,928	22,152	SH		SOLE		22,152	0	0
THE CIGNA GROUP	COM	125523100	274,704	831	SH		SOLE		831	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,559,108	6,436	SH		SOLE		6,436	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,949,323	74,225	SH		SOLE		74,225	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	716,410	2,178	SH		SOLE		2,178	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,940,859	67,981	SH		SOLE		67,981	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,567,288	64,872	SH		SOLE		64,872	0	0
UNION PAC CORP	COM	907818108	596,421	2,636	SH		SOLE		2,636	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,768,827	34,847	SH		SOLE		34,847	0	0
UNITED RENTALS INC	COM	911363109	3,809,924	5,891	SH		SOLE		5,891	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	200,523	1,333	SH		SOLE		1,333	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,636,699	19,152	SH		SOLE		19,152	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,060,915	24,605	SH		SOLE		24,605	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	379,099	758	SH		SOLE		758	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	368,325	2,018	SH		SOLE		2,018	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,071,623	37,019	SH		SOLE		37,019	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,935,120	33,000	SH		SOLE		33,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,391,265	54,645	SH		SOLE		54,645	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	377,879	2,070	SH		SOLE		2,070	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	409,261	5,575	SH		SOLE		5,575	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	461,272	800	SH		SOLE		800	0	0
VENTAS INC	COM	92276F100	5,067,871	98,866	SH		SOLE		98,866	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,098,737	317,622	SH		SOLE		317,622	0	0
VISA INC	COM CL A	92826C839	467,197	1,780	SH		SOLE		1,780	0	0
WALMART INC	COM	931142103	270,231	3,991	SH		SOLE		3,991	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	206,693	54,250	SH		SOLE		54,250	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	239,830	20,675	SH		SOLE		20,675	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	181,200	15,000	SH		SOLE		15,000	0	0
WESTERN UN CO	COM	959802109	7,172,796	586,972	SH		SOLE		586,972	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	687,448	30,445	SH		SOLE		30,445	0	0
WHIRLPOOL CORP	COM	963320106	8,450,305	82,684	SH		SOLE		82,684	0	0
WILLIAMS COS INC	COM	969457100	6,174,953	145,293	SH		SOLE		145,293	0	0
WPP PLC NEW	ADR	92937A102	3,470,856	75,816	SH		SOLE		75,816	0	0
XPO INC	COM	983793100	3,819,489	35,982	SH		SOLE		35,982	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,860,634	26,358	SH		SOLE		26,358	0	0