Fort Sheridan 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
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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	331,579	2,765	SH		SOLE		0	0	2,765
ABBOTT LABORATORIES	COM	002824100	321,904	2,932	SH		SOLE		0	0	2,932
ABBVIE INC COM USD0.01	COM	00287Y109	3,305,694	20,455	SH		SOLE		0	0	20,455
ADVANCED MICRO DEVICES INC	COM	007903107	225,594	3,483	SH		SOLE		0	0	3,483
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,110,198	12,583	SH		SOLE		0	0	12,583
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	6,580,128	74,159	SH		SOLE		0	0	74,159
AMAZON.COM INC	COM	023135106	5,944,006	70,762	SH		SOLE		0	0	70,762
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	1,999,353	13,532	SH		SOLE		0	0	13,532
AMGEN INC	COM	031162100	505,845	1,926	SH		SOLE		0	0	1,926
AON PLC SHS CL A COM USD0.01	SHS CL A	G0403H108	202,595	675	SH		SOLE		0	0	675
APPLE INC	COM	037833100	25,812,685	198,666	SH		SOLE		0	0	198,666
APPLIED MATERIALS INC COM USD0.01	COM	038222105	1,870,836	19,212	SH		SOLE		0	0	19,212
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	N Y REGISTRY SHS	N07059210	855,662	1,566	SH		SOLE		0	0	1,566
AT&T INC COM USD1	COM	00206R102	713,284	38,744	SH		SOLE		0	0	38,744
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	SHS	G0751N103	286,713	11,070	SH		SOLE		0	0	11,070
BANK AMERICA CORP COM	COM	060505104	1,309,101	39,526	SH		SOLE		0	0	39,526
BERKSHIRE HATHAWAY INC	CL A	084670108	1,406,133	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	3,506,958	11,353	SH		SOLE		0	0	11,353
BLACKROCK ENHANCED EQUITY DIVI COM	COM	09251A104	118,031	13,100	SH		SOLE		0	0	13,100
BLACKROCK INC COM USD0.01	COM	09247X101	212,589	300	SH		SOLE		0	0	300
BLACKSTONE INC	COM	09260D107	5,006,441	67,481	SH		SOLE		0	0	67,481
BOEING CO COM USD5.00	COM	097023105	7,382,249	38,754	SH		SOLE		0	0	38,754
BOSTON SCIENTIFIC CORP	COM	101137107	381,219	8,239	SH		SOLE		0	0	8,239
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	422,706	5,875	SH		SOLE		0	0	5,875
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	1,363,901	44,011	SH		SOLE		0	0	44,011
BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83	CL A SUB VTG	11284V105	216,519	7,862	SH		SOLE		0	0	7,862
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	876,992	34,609	SH		SOLE		0	0	34,609
CAMPING WORLD HLDGS INC CL A	CL A	13462K109	577,583	25,877	SH		SOLE		0	0	25,877
CARLYLE GROUP INC COM	COM	14316J108	322,272	10,800	SH		SOLE		0	0	10,800
CATERPILLAR INC COM	COM	149123101	489,900	2,045	SH		SOLE		0	0	2,045
CBOE GLOBAL MARKETS INC	COM	12503M108	2,355,574	18,774	SH		SOLE		0	0	18,774
CHEVRON CORP NEW COM	COM	166764100	5,538,712	30,858	SH		SOLE		0	0	30,858
CIGNA CORP NEW COM	COM	125523100	563,941	1,702	SH		SOLE		0	0	1,702
CISCO SYSTEMS INC	COM	17275R102	1,434,439	30,110	SH		SOLE		0	0	30,110
CITIGROUP INC	COM NEW	172967424	468,945	10,368	SH		SOLE		0	0	10,368
CITIZENS FINL GROUP INC COM	COM	174610105	755,943	19,201	SH		SOLE		0	0	19,201
CLEARWAY ENERGY INC CL C	CL C	18539C204	586,791	18,412	SH		SOLE		0	0	18,412
CME GROUP INC COM	COM	12572Q105	31,298,612	186,124	SH		SOLE		0	0	186,124
COCA-COLA CO	COM	191216100	271,534	4,269	SH		SOLE		0	0	4,269
COHERENT CORP COM	COM	19247G107	494,137	14,078	SH		SOLE		0	0	14,078
COMCAST CORP	CL A	20030N101	696,463	19,916	SH		SOLE		0	0	19,916
CONNECTONE BANCORP INC COM	COM	20786W107	286,356	11,828	SH		SOLE		0	0	11,828
CONOCOPHILLIPS COM	COM	20825C104	217,710	1,845	SH		SOLE		0	0	1,845
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	1,068,671	2,341	SH		SOLE		0	0	2,341
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	947,610	9,000	SH		SOLE		0	0	9,000
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	1,028,631	11,038	SH		SOLE		0	0	11,038
DEERE & CO	COM	244199105	2,874,407	6,704	SH		SOLE		0	0	6,704
DIGITAL REALTY TRUST INC	COM	253868103	562,916	5,614	SH		SOLE		0	0	5,614
DISNEY WALT CO COM	COM	254687106	1,531,578	17,629	SH		SOLE		0	0	17,629
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	843,811	76,088	SH		SOLE		0	0	76,088
DOUBLELINE OPPORTUNISTIC CREDIT FUND	COM	258623107	286,204	19,273	SH		SOLE		0	0	19,273
DOW INC COM	COM	260557103	232,046	4,605	SH		SOLE		0	0	4,605
ELI LILLY AND CO	COM	532457108	764,606	2,090	SH		SOLE		0	0	2,090
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	680,340	17,400	SH		SOLE		0	0	17,400
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	1,080,051	90,990	SH		SOLE		0	0	90,990
ENOVIX CORPORATION COM	COM	293594107	239,209	19,229	SH		SOLE		0	0	19,229
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,392,537	472,327	SH		SOLE		0	0	472,327
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	CL A	518439104	669,897	2,700	SH		SOLE		0	0	2,700
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ROBO GLB ETF	301505707	241,935	5,222	SH		SOLE		0	0	5,222
EXXON MOBIL CORP	COM	30231G102	738,829	6,698	SH		SOLE		0	0	6,698
FEDEX CORP COM USD0.10	COM	31428X106	231,742	1,338	SH		SOLE		0	0	1,338
FIRST BUSEY CORP COM NEW	COM NEW	319383204	288,384	11,666	SH		SOLE		0	0	11,666
FIRST HORIZON CORPORATION COM	COM	320517105	1,461,915	59,670	SH		SOLE		0	0	59,670
FIRST SOLAR INC	COM	336433107	831,634	5,552	SH		SOLE		0	0	5,552
FLOWERS FOODS INC	COM	343498101	318,410	11,079	SH		SOLE		0	0	11,079
FORD MTR CO DEL COM	COM	345370860	934,657	80,366	SH		SOLE		0	0	80,366
FUELCELL ENERGY INC COM	COM	35952H601	95,215	34,250	SH		SOLE		0	0	34,250
GENERAL MTRS CO COM	COM	37045V100	871,074	25,894	SH		SOLE		0	0	25,894
GILEAD SCIENCES INC COM USD0.001	COM	375558103	607,303	7,074	SH		SOLE		0	0	7,074
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COM	41068X100	1,878,686	64,827	SH		SOLE		0	0	64,827
HOME DEPOT INC	COM	437076102	1,649,737	5,223	SH		SOLE		0	0	5,223
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	1,646,752	7,684	SH		SOLE		0	0	7,684
HORMEL FOODS CORP	COM	440452100	284,278	6,241	SH		SOLE		0	0	6,241
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	303,150	21,500	SH		SOLE		0	0	21,500
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106	230,680	1,000	SH		SOLE		0	0	1,000
HYATT HOTELS CORP	COM CL A	448579102	452,250	5,000	SH		SOLE		0	0	5,000
ILLUMINA INC COM USD0.01	COM	452327109	281,665	1,393	SH		SOLE		0	0	1,393
INTEL CORP COM USD0.001	COM	458140100	2,539,096	96,069	SH		SOLE		0	0	96,069
INTELLIA THERAPEUTICS INC COM	COM	45826J105	241,439	6,920	SH		SOLE		0	0	6,920
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	5,701,952	55,580	SH		SOLE		0	0	55,580
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	958,897	6,806	SH		SOLE		0	0	6,806
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF	S&P 500 HB ETF	46138E370	240,594	3,860	SH		SOLE		0	0	3,860
INVESCO EXCH TRADED FD TR II VAR RATE PFD	VAR RATE PFD	46138G870	694,090	31,000	SH		SOLE		0	0	31,000
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	46137V621	529,920	36,800	SH		SOLE		0	0	36,800
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	765,022	2,873	SH		SOLE		0	0	2,873
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	311,148	6,700	SH		SOLE		0	0	6,700
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	698,494	1,818	SH		SOLE		0	0	1,818
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	374,204	1,547	SH		SOLE		0	0	1,547
ISHARES GLOBAL ENERGY ETF	GLOBAL ENERG ETF	464287341	220,469	5,655	SH		SOLE		0	0	5,655
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	306,169	2,904	SH		SOLE		0	0	2,904
ISHARES INC MSCI GBL ETF NEW	MSCI GBL ETF NEW	46434G848	546,858	13,338	SH		SOLE		0	0	13,338
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	369,375	6,785	SH		SOLE		0	0	6,785
ISHARES MSCI EUROZONE ETF	MSCI EURZONE ETF	464286608	425,106	10,769	SH		SOLE		0	0	10,769
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	383,978	2,532	SH		SOLE		0	0	2,532
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	586,627	3,364	SH		SOLE		0	0	3,364
ISHARES TR EXPND TEC SC ETF	EXPND TEC SC ETF	464287549	836,770	2,988	SH		SOLE		0	0	2,988
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	377,551	13,901	SH		SOLE		0	0	13,901
ISHARES TR MSCI INTL QUALTY	MSCI INTL QUALTY	46434V456	751,901	23,214	SH		SOLE		0	0	23,214
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	747,236	6,557	SH		SOLE		0	0	6,557
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	0-5YR HI YL CP	46434V407	310,593	7,596	SH		SOLE		0	0	7,596
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	464,600	9,292	SH		SOLE		0	0	9,292
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	384,711	1,356	SH		SOLE		0	0	1,356
ITRON INC	COM	465741106	259,125	5,116	SH		SOLE		0	0	5,116
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,455,886	59,190	SH		SOLE		0	0	59,190
JPMORGAN CHASE & CO	COM	46625H100	8,724,061	65,056	SH		SOLE		0	0	65,056
KINDER MORGAN INC COM USD0.01	COM	49456B101	805,808	44,569	SH		SOLE		0	0	44,569
KLA CORP COM NEW	COM NEW	482480100	390,980	1,037	SH		SOLE		0	0	1,037
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	655,862	3,150	SH		SOLE		0	0	3,150
LAM RESEARCH CORP COM USD0.001	COM	512807108	1,495,469	3,558	SH		SOLE		0	0	3,558
LEAR CORP	COM NEW	521865204	461,106	3,718	SH		SOLE		0	0	3,718
LINEAGE CELL THERAPEUTICS INC COM	COM	53566P109	98,199	83,931	SH		SOLE		0	0	83,931
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	1,709,382	3,514	SH		SOLE		0	0	3,514
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	796,825	9,597	SH		SOLE		0	0	9,597
MASTERCARD INCORPORATED CL A	CL A	57636Q104	3,333,023	9,585	SH		SOLE		0	0	9,585
MATTERPORT INC COM CL A	COM CL A	577096100	111,440	39,800	SH		SOLE		0	0	39,800
MEIRAGTX HOLDINGS PLC COM USD0.00003881	COM	G59665102	652,635	100,097	SH		SOLE		0	0	100,097
MERCK &CO. INC COM	COM	58933Y105	6,731,187	60,669	SH		SOLE		0	0	60,669
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	1,172,352	9,742	SH		SOLE		0	0	9,742
MICROSOFT CORP	COM	594918104	26,589,639	110,873	SH		SOLE		0	0	110,873
MORGAN STANLEY COM USD0.01	COM NEW	617446448	213,532	2,512	SH		SOLE		0	0	2,512
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	3,169,680	45,223	SH		SOLE		0	0	45,223
NORDSON CORP	COM	655663102	808,248	3,400	SH		SOLE		0	0	3,400
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	828,782	1,519	SH		SOLE		0	0	1,519
NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450	COM NEW	66987E206	227,240	38,000	SH		SOLE		0	0	38,000
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	510,028	5,622	SH		SOLE		0	0	5,622
NUTANIX INC CL A	CL A	67059N108	353,733	13,579	SH		SOLE		0	0	13,579
NVIDIA CORPORATION COM	COM	67066G104	1,561,659	10,686	SH		SOLE		0	0	10,686
OFS CAP CORP COM	COM	67103B100	104,241	10,270	SH		SOLE		0	0	10,270
OLD NATIONAL BANCORP	COM	680033107	341,620	19,000	SH		SOLE		0	0	19,000
ONEOK INC COM USD0.01	COM	682680103	9,477,948	144,261	SH		SOLE		0	0	144,261
ORACLE CORP	COM	68389X105	952,598	11,654	SH		SOLE		0	0	11,654
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	953,058	6,830	SH		SOLE		0	0	6,830
PEPSICO INC	COM	713448108	1,110,156	6,145	SH		SOLE		0	0	6,145
PFIZER INC	COM	717081103	4,092,957	79,878	SH		SOLE		0	0	79,878
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	754,463	64,155	SH		SOLE		0	0	64,155
PNC FINANCIAL SERVICES GROUP COM USD5	COM	693475105	667,454	4,226	SH		SOLE		0	0	4,226
PROCTER AND GAMBLE CO COM	COM	742718109	3,507,705	23,144	SH		SOLE		0	0	23,144
QUALCOMM INC	COM	747525103	1,089,066	9,906	SH		SOLE		0	0	9,906
QUANTA SERVICES COM USD0.00001	COM	74762E102	305,805	2,146	SH		SOLE		0	0	2,146
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	1,140,368	11,300	SH		SOLE		0	0	11,300
REGENERON PHARMACEUTICALS INC	COM	75886F107	212,840	295	SH		SOLE		0	0	295
RITHM CAPITAL CORP	COM NEW	64828T201	1,262,616	154,543	SH		SOLE		0	0	154,543
ROYAL GOLD INC COM ISIN #US7802871084	COM	780287108	230,287	2,043	SH		SOLE		0	0	2,043
SANGAMO THERAPEUTICS INC COM	COM	800677106	185,270	59,003	SH		SOLE		0	0	59,003
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	414,987	4,744	SH		SOLE		0	0	4,744
SHELL PLC SPON ADS EA REP 2 ORD SHS	SPON ADS	780259305	1,679,851	29,497	SH		SOLE		0	0	29,497
SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	78463X541	930,371	16,317	SH		SOLE		0	0	16,317
STARBUCKS CORP COM USD0.001	COM	855244109	341,050	3,438	SH		SOLE		0	0	3,438
SUNRUN INC COM	COM	86771W105	251,682	10,478	SH		SOLE		0	0	10,478
TARGET CORP	COM	87612E106	490,938	3,294	SH		SOLE		0	0	3,294
TESLA INC COM	COM	88160R101	598,812	4,861	SH		SOLE		0	0	4,861
TEXAS PACIFIC LAND CORPORATION COM	COM	88262P102	332,881	142	SH		SOLE		0	0	142
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,126,712	2,046	SH		SOLE		0	0	2,046
TILRAY BRANDS INC BOND 5.00000 10/01/2023	NOTE 5.000%10/0	88688TAB6	97,037	100,000	SH		SOLE		0	0	100,000
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	ADS	892331307	278,896	2,042	SH		SOLE		0	0	2,042
TPI COMPOSITES INC COM	COM	87266J104	406,249	40,064	SH		SOLE		0	0	40,064
TRUIST FINL CORP COM	COM	89832Q109	757,930	17,614	SH		SOLE		0	0	17,614
TYSON FOODS INC	CL A	902494103	215,323	3,459	SH		SOLE		0	0	3,459
UNION PAC CORP COM	COM	907818108	834,492	4,030	SH		SOLE		0	0	4,030
UNITED PARCEL SERVICE INC	CL B	911312106	286,836	1,650	SH		SOLE		0	0	1,650
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	2,331,788	33,075	SH		SOLE		0	0	33,075
VAIL RESORTS INC	COM	91879Q109	326,540	1,370	SH		SOLE		0	0	1,370
VANECK ETF TR VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	889,843	31,048	SH		SOLE		0	0	31,048
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	569,885	2,674	SH		SOLE		0	0	2,674
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	255,805	1,338	SH		SOLE		0	0	1,338
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	588,748	4,194	SH		SOLE		0	0	4,194
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	1,813,607	5,162	SH		SOLE		0	0	5,162
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	2,142,977	54,976	SH		SOLE		0	0	54,976
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,122,988	13,981	SH		SOLE		0	0	13,981
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	VAN FTSE DEV MKT	921943858	3,356,151	79,965	SH		SOLE		0	0	79,965
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	602,428	5,567	SH		SOLE		0	0	5,567
VANGUARD WHITEHALL FDS INTL DVD ETF	INTL DVD ETF	921946810	291,750	4,190	SH		SOLE		0	0	4,190
VEECO INSTRS INC DEL NOTE 2.70000 01/15/2023	NOTE 2.700% 1/1	922417AD2	24,663	25,000	SH		SOLE		0	0	25,000
VENTAS INC	COM	92276F100	222,817	4,946	SH		SOLE		0	0	4,946
VERIZON COMMUNICATIONS INC	COM	92343V104	2,553,823	64,818	SH		SOLE		0	0	64,818
VERTEX PHARMACEUTICALS INC	COM	92532F100	430,956	1,492	SH		SOLE		0	0	1,492
VISA INC	COM CL A	92826C839	3,829,017	18,430	SH		SOLE		0	0	18,430
VISTRA CORP COM	COM	92840M102	249,957	10,774	SH		SOLE		0	0	10,774
WALGREENS BOOTS ALLIANCE INC	COM	931427108	230,719	6,176	SH		SOLE		0	0	6,176
WALMART INC COM	COM	931142103	412,892	2,912	SH		SOLE		0	0	2,912
WELLS FARGO CO NEW COM	COM	949746101	482,474	11,685	SH		SOLE		0	0	11,685
YPF SOCIEDAD ANONIM ADR REP 1 CL D ORD	SPON ADR CL D	984245100	220,330	23,975	SH		SOLE		0	0	23,975