Oxbow Advisors 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	473,885	3,467	SH		SOLE		0	0	3,467
ABBOTT LABS	COM	002824100	985,873	8,647	SH		SOLE		0	0	8,647
ABBVIE INC	COM	00287Y109	1,388,706	7,032	SH		SOLE		0	0	7,032
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	530,857	30,509	SH		SOLE		0	0	30,509
ABRDN INCOME CREDIT STRATEGI	COM	003057106	182,738	27,604	SH		SOLE		0	0	27,604
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	144,963	15,930	SH		SOLE		0	0	15,930
ADOBE INC	COM	00724F101	11,515,945	22,241	SH		SOLE		91	0	22,150
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	461	23,176	SH		SOLE		0	0	23,176
ADVENT CONV & INCOME FD	COM	00764C109	274,822	23,409	SH		SOLE		0	0	23,409
AGNICO EAGLE MINES LTD	COM	008474108	14,382,513	178,532	SH		SOLE		0	0	178,532
ALAMOS GOLD INC NEW	COM CL A	011532108	1,199,306	60,146	SH		SOLE		0	0	60,146
ALPHABET INC	CAP STK CL C	02079K107	22,667,816	135,581	SH		SOLE		520	0	135,061
ALPHABET INC	CAP STK CL A	02079K305	1,563,613	9,428	SH		SOLE		0	0	9,428
ALPS ETF TR	ALERIAN MLP	00162Q452	1,479,473	31,391	SH		SOLE		0	0	31,391
AMAZON COM INC	COM	023135106	1,726,534	9,266	SH		SOLE		0	0	9,266
AMERICAN EXPRESS CO	COM	025816109	458,870	1,692	SH		SOLE		0	0	1,692
AMGEN INC	COM	031162100	357,009	1,108	SH		SOLE		0	0	1,108
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	365,763	13,735	SH		SOLE		0	0	13,735
APPLE INC	COM	037833100	26,084,966	111,953	SH		SOLE		343	0	111,610
APPLIED MATLS INC	COM	038222105	202,252	1,001	SH		SOLE		0	0	1,001
ARROWMARK FINANCIAL CORP	COM	861780104	227,383	10,990	SH		SOLE		0	0	10,990
ASTRAZENECA PLC	SPONSORED ADR	046353108	230,458	2,958	SH		SOLE		0	0	2,958
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,689,437	6,105	SH		SOLE		0	0	6,105
B2GOLD CORP	COM	11777Q209	272,411	88,445	SH		SOLE		0	0	88,445
BANK AMERICA CORP	7.25%CNV PFD L	060505682	10,940,145	8,594	SH		SOLE		0	0	8,594
BANK AMERICA CORP	COM	060505104	678,191	17,092	SH		SOLE		0	0	17,092
BARRICK GOLD CORP	COM	067901108	1,289,807	64,847	SH		SOLE		0	0	64,847
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,438,773	3,126	SH		SOLE		0	0	3,126
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	1
BLACKSTONE INC	COM	09260D107	3,757,504	24,538	SH		SOLE		0	0	24,538
BOOKING HOLDINGS INC	COM	09857L108	4,123,778	979	SH		SOLE		4	0	975
BROADCOM INC	COM	11135F101	1,848,855	10,718	SH		SOLE		0	0	10,718
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	208,775	17,500	SH		SOLE		0	0	17,500
CATERPILLAR INC	COM	149123101	3,156,117	8,069	SH		SOLE		0	0	8,069
CENTENE CORP DEL	COM	15135B101	4,879,424	64,817	SH		SOLE		240	0	64,577
CHENIERE ENERGY INC	COM NEW	16411R208	4,382,030	24,366	SH		SOLE		93	0	24,273
CHEVRON CORP NEW	COM	166764100	1,579,844	10,728	SH		SOLE		0	0	10,728
CISCO SYS INC	COM	17275R102	461,098	8,664	SH		SOLE		0	0	8,664
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	2,186,171	51,805	SH		SOLE		0	0	51,805
CLOROX CO DEL	COM	189054109	612,379	3,759	SH		SOLE		0	0	3,759
COCA COLA CO	COM	191216100	5,749,050	80,003	SH		SOLE		287	0	79,716
COCA COLA CONS INC	COM	191098102	313,303	238	SH		SOLE		0	0	238
COMCAST CORP NEW	CL A	20030N101	225,892	5,408	SH		SOLE		0	0	5,408
CONOCOPHILLIPS	COM	20825C104	3,552,291	33,741	SH		SOLE		84	0	33,657
COSTCO WHSL CORP NEW	COM	22160K105	2,561,156	2,889	SH		SOLE		0	0	2,889
CVR PARTNERS LP	COM	126633205	208,103	3,100	SH		SOLE		0	0	3,100
DANAHER CORPORATION	COM	235851102	256,890	924	SH		SOLE		0	0	924
DIAMONDBACK ENERGY INC	COM	25278X109	2,658,619	15,421	SH		SOLE		53	0	15,368
DOLLAR GEN CORP NEW	COM	256677105	5,385,534	63,681	SH		SOLE		225	0	63,456
DOW INC	COM	260557103	539,143	9,869	SH		SOLE		0	0	9,869
DUPONT DE NEMOURS INC	COM	26614N102	469,521	5,269	SH		SOLE		0	0	5,269
EASTGROUP PPTYS INC	COM	277276101	252,207	1,350	SH		SOLE		0	0	1,350
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	192,525	15,100	SH		SOLE		0	0	15,100
EDISON INTL	COM	281020107	2,801,415	32,167	SH		SOLE		116	0	32,051
ELEVANCE HEALTH INC	COM	036752103	5,421,407	10,426	SH		SOLE		39	0	10,387
ELI LILLY & CO	COM	532457108	967,490	1,092	SH		SOLE		0	0	1,092
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,542,221	469,920	SH		SOLE		0	0	469,920
ENTERGY CORP NEW	COM	29364G103	5,648,078	42,915	SH		SOLE		163	0	42,752
ENTERPRISE PRODS PARTNERS L	COM	293792107	39,626,602	1,361,271	SH		SOLE		0	0	1,361,271
EOG RES INC	COM	26875P101	4,907,625	39,922	SH		SOLE		158	0	39,764
EQT CORP	COM	26884L109	263,494	7,191	SH		SOLE		0	0	7,191
EQUINOX GOLD CORP	COM	29446Y502	143,694	23,595	SH		SOLE		0	0	23,595
ETF SER SOLUTIONS	DISTILLATE US	26922A321	12,213,221	215,287	SH		SOLE		0	0	215,287
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	720,588	19,983	SH		SOLE		0	0	19,983
EVERGY INC	COM	30034W106	2,737,679	44,149	SH		SOLE		154	0	43,995
EXPEDIA GROUP INC	COM NEW	30212P303	5,116,607	34,567	SH		SOLE		130	0	34,437
EXPRO GROUP HOLDINGS NV	COM	N3144W105	552,822	32,197	SH		SOLE		0	0	32,197
EXXON MOBIL CORP	COM	30231G102	10,610,434	90,517	SH		SOLE		159	0	90,358
FIRST MAJESTIC SILVER CORP	COM	32076V103	262,056	43,676	SH		SOLE		0	0	43,676
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	298,299	1,735	SH		SOLE		0	0	1,735
FRANCO NEV CORP	COM	351858105	2,095,090	16,862	SH		SOLE		0	0	16,862
FREEPORT-MCMORAN INC	CL B	35671D857	381,738	7,647	SH		SOLE		0	0	7,647
GALLAGHER ARTHUR J & CO	COM	363576109	4,058,481	14,424	SH		SOLE		0	0	14,424
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	392,690	91,750	SH		SOLE		0	0	91,750
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	225,702	38,450	SH		SOLE		0	0	38,450
GENERAL MLS INC	COM	370334104	610,001	8,260	SH		SOLE		0	0	8,260
GILEAD SCIENCES INC	COM	375558103	5,993,824	71,491	SH		SOLE		260	0	71,231
GOLD FIELDS LTD	SPONSORED ADR	38059T106	603,086	39,289	SH		SOLE		0	0	39,289
GOLD ROYALTY CORP	COMMON SHARES	38071H106	48,722	35,825	SH		SOLE		0	0	35,825
GRAINGER W W INC	COM	384802104	840,397	809	SH		SOLE		0	0	809
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	56,300	10,000	SH		SOLE		0	0	10,000
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	505,000	10,000	SH		SOLE		0	0	10,000
GSK PLC	SPONSORED ADR	37733W204	5,753,262	140,735	SH		SOLE		489	0	140,246
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,575,245	374,956	SH		SOLE		0	0	374,956
HECLA MNG CO	COM	422704106	124,429	18,655	SH		SOLE		0	0	18,655
HOME DEPOT INC	COM	437076102	1,030,424	2,543	SH		SOLE		0	0	2,543
HONEYWELL INTL INC	COM	438516106	372,318	1,801	SH		SOLE		0	0	1,801
I-80 GOLD CORP	COM	44955L106	13,410	11,560	SH		SOLE		0	0	11,560
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,103,410	4,991	SH		SOLE		0	0	4,991
INTUIT	COM	461202103	322,920	520	SH		SOLE		0	0	520
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,670,743	33,295	SH		SOLE		0	0	33,295
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	303,123	24,544	SH		SOLE		0	0	24,544
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,625,216	31,398	SH		SOLE		0	0	31,398
INVESCO QQQ TR	UNIT SER 1	46090E103	2,418,875	4,956	SH		SOLE		0	0	4,956
ISHARES GOLD TR	ISHARES NEW	464285204	48,184,572	969,509	SH		SOLE		0	0	969,509
ISHARES SILVER TR	ISHARES	46428Q109	9,298,451	327,295	SH		SOLE		0	0	327,295
ISHARES TR	MSCI UK ETF NEW	46435G334	8,450,575	225,891	SH		SOLE		0	0	225,891
ISHARES TR	TRS FLT RT BD	46434V860	135,423,925	2,676,362	SH		SOLE		3,746	0	2,672,616
ISHARES TR	SELECT DIVID ETF	464287168	2,412,350	17,860	SH		SOLE		0	0	17,860
ISHARES TR	CORE S&P500 ETF	464287200	260,723	452	SH		SOLE		0	0	452
ISHARES TR	20 YR TR BD ETF	464287432	18,776,202	191,399	SH		SOLE		0	0	191,399
ISHARES TR	1 3 YR TREAS BD	464287457	652,388	7,846	SH		SOLE		0	0	7,846
ISHARES TR	RUS MD CP GR ETF	464287481	384,834	3,281	SH		SOLE		0	0	3,281
ISHARES TR	RUS 1000 GRW ETF	464287614	228,379	608	SH		SOLE		0	0	608
ISHARES TR	RUSSELL 3000 ETF	464287689	687,767	2,105	SH		SOLE		0	0	2,105
ISHARES TR	JPMORGAN USD EMG	464288281	10,979,895	117,332	SH		SOLE		0	0	117,332
ISHARES TR	PFD AND INCM SEC	464288687	249,391	7,505	SH		SOLE		0	0	7,505
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,510,586	128,313	SH		SOLE		750	0	127,563
JACKSON FINANCIAL INC	COM CL A	46817M107	1,792,852	19,652	SH		SOLE		0	0	19,652
JOHNSON & JOHNSON	COM	478160104	6,696,790	41,323	SH		SOLE		114	0	41,209
JPMORGAN CHASE & CO.	COM	46625H100	453,138	2,149	SH		SOLE		0	0	2,149
KIMBERLY-CLARK CORP	COM	494368103	6,088,616	42,793	SH		SOLE		148	0	42,645
KINDER MORGAN INC DEL	COM	49456B101	10,136,573	458,876	SH		SOLE		0	0	458,876
KINROSS GOLD CORP	COM	496902404	211,321	22,577	SH		SOLE		0	0	22,577
KKR & CO INC	COM	48251W104	201,093	1,540	SH		SOLE		0	0	1,540
KROGER CO	COM	501044101	1,152,192	20,108	SH		SOLE		0	0	20,108
LOWES COS INC	COM	548661107	8,932,208	32,978	SH		SOLE		106	0	32,872
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7,293,491	232,425	SH		SOLE		0	0	232,425
MARATHON PETE CORP	COM	56585A102	353,569	2,170	SH		SOLE		0	0	2,170
MASCO CORP	COM	574599106	3,363,085	40,065	SH		SOLE		130	0	39,935
MASTERCARD INCORPORATED	CL A	57636Q104	13,603,125	27,548	SH		SOLE		98	0	27,450
MCDONALDS CORP	COM	580135101	7,268,400	23,869	SH		SOLE		67	0	23,802
MCKESSON CORP	COM	58155Q103	2,611,558	5,282	SH		SOLE		19	0	5,263
MERCADOLIBRE INC	COM	58733R102	219,560	107	SH		SOLE		0	0	107
MERCK & CO INC	COM	58933Y105	5,596,007	49,278	SH		SOLE		161	0	49,117
MGIC INVT CORP WIS	COM	552848103	640,000	25,000	SH		SOLE		0	0	25,000
MICROSOFT CORP	COM	594918104	33,067,778	76,848	SH		SOLE		256	0	76,592
MOLINA HEALTHCARE INC	COM	60855R100	2,486,690	7,217	SH		SOLE		26	0	7,191
MOODYS CORP	COM	615369105	9,570,511	20,166	SH		SOLE		105	0	20,061
MOSAIC CO NEW	COM	61945C103	5,417,514	202,297	SH		SOLE		0	0	202,297
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,261,212	2,805	SH		SOLE		0	0	2,805
MPLX LP	COM UNIT REP LTD	55336V100	17,770,416	399,694	SH		SOLE		0	0	399,694
NETFLIX INC	COM	64110L106	470,246	663	SH		SOLE		0	0	663
NEW GOLD INC CDA	COM	644535106	784,443	272,376	SH		SOLE		0	0	272,376
NEWMONT CORP	COM	651639106	7,877,462	147,380	SH		SOLE		0	0	147,380
NOVARTIS AG	SPONSORED ADR	66987V109	2,921,738	25,402	SH		SOLE		93	0	25,309
NOVO-NORDISK A S	ADR	670100205	269,217	2,261	SH		SOLE		0	0	2,261
NUTRIEN LTD	COM	67077M108	5,740,767	119,450	SH		SOLE		0	0	119,450
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	542,764	40,535	SH		SOLE		0	0	40,535
NUVEEN MUN VALUE FD INC	COM	670928100	133,848	14,839	SH		SOLE		0	0	14,839
NVIDIA CORPORATION	COM	67066G104	1,722,505	14,184	SH		SOLE		0	0	14,184
OCCIDENTAL PETE CORP	COM	674599105	271,358	5,265	SH		SOLE		0	0	5,265
ONEOK INC NEW	COM	682680103	1,137,735	12,485	SH		SOLE		0	0	12,485
ORACLE CORP	COM	68389X105	461,954	2,711	SH		SOLE		0	0	2,711
OREILLY AUTOMOTIVE INC	COM	67103H107	10,158,264	8,821	SH		SOLE		37	0	8,784
PEPSICO INC	COM	713448108	1,525,734	8,972	SH		SOLE		0	0	8,972
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,116,858	11,400	SH		SOLE		0	0	11,400
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,013,739	115,932	SH		SOLE		0	0	115,932
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12,356,011	667,892	SH		SOLE		0	0	667,892
PROCTER AND GAMBLE CO	COM	742718109	1,717,682	9,917	SH		SOLE		0	0	9,917
PROSHARES TR	SHORT S&P 500 NE	74347B425	305,862	28,190	SH		SOLE		0	0	28,190
PROSHARES TR	SHORT QQQ	74349Y837	329,127	8,345	SH		SOLE		0	0	8,345
PROSHARES TR	S&P 500 DV ARIST	74348A467	250,805	2,349	SH		SOLE		0	0	2,349
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	174,672	11,560	SH		SOLE		0	0	11,560
PUBLIC STORAGE OPER CO	COM	74460D109	435,552	1,197	SH		SOLE		0	0	1,197
RBB FD INC	US TREAS 3 MNTH	74933W452	77,306,548	1,544,895	SH		SOLE		1,734	0	1,543,161
REPUBLIC SVCS INC	COM	760759100	710,371	3,537	SH		SOLE		0	0	3,537
RESMED INC	COM	761152107	3,004,141	12,306	SH		SOLE		43	0	12,263
ROYAL GOLD INC	COM	780287108	15,742,067	112,203	SH		SOLE		160	0	112,043
SABINE RTY TR	UNIT BEN INT	785688102	255,127	4,141	SH		SOLE		0	0	4,141
SANDSTORM GOLD LTD	COM NEW	80013R206	125,136	20,856	SH		SOLE		0	0	20,856
SANOFI	SPONSORED ADR	80105N105	5,760,635	99,959	SH		SOLE		366	0	99,593
SEABRIDGE GOLD INC	COM	811916105	226,967	13,518	SH		SOLE		0	0	13,518
SERVICENOW INC	COM	81762P102	10,229,138	11,437	SH		SOLE		45	0	11,392
SHELL PLC	SPON ADS	780259305	230,166	3,490	SH		SOLE		0	0	3,490
SHERWIN WILLIAMS CO	COM	824348106	253,811	665	SH		SOLE		0	0	665
SILVERCREST METALS INC	COM	828363101	97,495	10,540	SH		SOLE		0	0	10,540
SITIO ROYALTIES CORP	CLASS A COM	82983N108	451,398	21,660	SH		SOLE		0	0	21,660
SOUTHWESTERN ENERGY CO	COM	845467109	321,315	45,192	SH		SOLE		0	0	45,192
SPDR GOLD TR	GOLD SHS	78463V107	6,643,802	27,334	SH		SOLE		0	0	27,334
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,144,141	3,737	SH		SOLE		0	0	3,737
SPDR SER TR	S&P OILGAS EXP	78468R556	234,106	1,780	SH		SOLE		0	0	1,780
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	345,450	14,106	SH		SOLE		0	0	14,106
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	468,903	23,008	SH		SOLE		0	0	23,008
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	447,981	42,869	SH		SOLE		0	0	42,869
SSR MINING IN	COM	784730103	200,064	35,230	SH		SOLE		0	0	35,230
STELLAR BANCORP INC	COM	858927106	788,713	30,464	SH		SOLE		0	0	30,464
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	202,058	11,263	SH		SOLE		0	0	11,263
SUNCOR ENERGY INC NEW	COM	867224107	3,522,119	95,399	SH		SOLE		351	0	95,048
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	429,440	8,000	SH		SOLE		0	0	8,000
SYSCO CORP	COM	871829107	749,376	9,600	SH		SOLE		0	0	9,600
TC ENERGY CORP	COM	87807B107	543,497	11,430	SH		SOLE		0	0	11,430
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	422,139	477	SH		SOLE		0	0	477
THE CIGNA GROUP	COM	125523100	5,658,489	16,333	SH		SOLE		69	0	16,264
TJX COS INC NEW	COM	872540109	305,369	2,598	SH		SOLE		0	0	2,598
UGI CORP NEW	COM	902681105	5,492,004	219,505	SH		SOLE		0	0	219,505
UNILEVER PLC	SPON ADR NEW	904767704	8,208,150	126,357	SH		SOLE		358	0	125,999
UNION PAC CORP	COM	907818108	236,621	960	SH		SOLE		0	0	960
UNITEDHEALTH GROUP INC	COM	91324P102	343,446	587	SH		SOLE		0	0	587
VALERO ENERGY CORP	COM	91913Y100	287,546	2,130	SH		SOLE		0	0	2,130
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,280,335	26,231	SH		SOLE		0	0	26,231
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,322,097	83,428	SH		SOLE		0	0	83,428
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,061,633	3,907	SH		SOLE		390	0	3,517
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	430,577	2,568	SH		SOLE		0	0	2,568
VANGUARD INDEX FDS	MID CAP ETF	922908629	897,022	3,400	SH		SOLE		0	0	3,400
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	328,849	1,249	SH		SOLE		0	0	1,249
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,103,027	4,650	SH		SOLE		0	0	4,650
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,225,638	7,860	SH		SOLE		0	0	7,860
VANGUARD INDEX FDS	GROWTH ETF	922908736	438,064	1,141	SH		SOLE		0	0	1,141
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	386,204	1,485	SH		SOLE		0	0	1,485
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	569,879	5,619	SH		SOLE		0	0	5,619
VANGUARD WORLD FD	EXTENDED DUR	921910709	52,128,601	654,224	SH		SOLE		0	0	654,224
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,674,140	5,200	SH		SOLE		0	0	5,200
VENTAS INC	COM	92276F100	1,404,164	21,896	SH		SOLE		0	0	21,896
VERISIGN INC	COM	92343E102	2,675,397	14,084	SH		SOLE		51	0	14,033
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	80,452	22,986	SH		SOLE		0	0	22,986
VISA INC	COM CL A	92826C839	11,320,564	41,173	SH		SOLE		181	0	40,992
VITESSE ENERGY INC	COMMON STOCK	92852X103	647,315	26,949	SH		SOLE		0	0	26,949
VIZSLA SILVER CORP	COM NEW	92859G608	165,350	86,120	SH		SOLE		0	0	86,120
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	115,053	20,167	SH		SOLE		0	0	20,167
WALMART INC	COM	931142103	2,297,574	28,453	SH		SOLE		0	0	28,453
WASTE MGMT INC DEL	COM	94106L109	1,717,890	8,275	SH		SOLE		0	0	8,275
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	16,805,576	13,107	SH		SOLE		0	0	13,107
WHEATON PRECIOUS METALS CORP	COM	962879102	655,124	10,726	SH		SOLE		0	0	10,726
WILLIAMS COS INC	COM	969457100	12,659,284	277,312	SH		SOLE		534	0	276,778
YUM BRANDS INC	COM	988498101	272,997	1,954	SH		SOLE		0	0	1,954
ZOETIS INC	CL A	98978V103	614,079	3,143	SH		SOLE		0	0	3,143