Relative Value Partners 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
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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
ABBOTT LABS	COM	002824100	836	7,634	SH		SOLE		7,634	0	0
ABBVIE INC	COM	00287Y109	835	7,790	SH		SOLE		7,790	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	7,576	913,434	SH		SOLE		913,434	0	0
ABERDEEN GLOBAL DYNAMIC DIVID	COM	00302M106	468	44,568	SH		SOLE		44,568	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	312	32,013	SH		SOLE		32,013	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3,417	383,648	SH		SOLE		383,648	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,377	136,314	SH		SOLE		136,314	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	258	2,540	SH		SOLE		2,540	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	33,100	2,418,803	SH		SOLE		2,418,803	0	0
ALTRIA GROUP INC	COM	022095103	413	9,861	SH		SOLE		9,861	0	0
ANWORTH MTG ASSET CORP	COM	037347101	81	30,000	SH		SOLE		30,000	0	0
APPLE INC	COM	037833100	995	7,496	SH		SOLE		7,496	0	0
ARES CAPITAL CORP	COM	04010L103	5,630	333,320	SH		SOLE		333,320	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	3,528	288,764	SH		SOLE		288,764	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	609	3,439	SH		SOLE		3,439	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	257	22,009	SH		SOLE		22,009	0	0
BARINGS BDC INC	COM	06759L103	13,037	1,417,115	SH		SOLE		1,417,115	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	422	1,818	SH		SOLE		1,818	0	0
BK OF AMERICA CORP	COM	060505104	631	20,827	SH		SOLE		20,827	0	0
BLACKROCK ENHANCED EQTY DIV	COM	09251A104	353	41,686	SH		SOLE		41,686	0	0
BLACKROCK ENHANCED GOVT FUND	COM	09255K108	589	43,639	SH		SOLE		43,639	0	0
BLACKROCK FLOAT RATE INCM	COM	09255X100	19,841	1,629,479	SH		SOLE		1,629,479	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	1,924	162,282	SH		SOLE		162,282	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	414	16,137	SH		SOLE		16,137	0	0
BLACKROCK MUNI INTER DR FD INC	COM	09253X102	258	17,357	SH		SOLE		17,357	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	3,450	245,036	SH		SOLE		245,036	0	0
BLACKROCK NY MUNI INC QLTY TR	COM	09249U105	408	29,942	SH		SOLE		29,942	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,490	88,477	SH		SOLE		88,477	0	0
BRT APARTMENTS CORP	COM	055645303	2,335	151,508	SH		SOLE		151,508	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	66	13,991	SH		SOLE		13,991	0	0
CHEVRON CORP NEW	COM	166764100	662	7,837	SH		SOLE		7,837	0	0
CISCO SYS INC	COM	17275R102	425	9,500	SH		SOLE		9,500	0	0
CITIGROUP INC	COM	172967424	560	9,075	SH		SOLE		9,075	0	0
CLOROX CO DEL	COM	189054109	687	3,400	SH		SOLE		3,400	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	2,738	365,106	SH		SOLE		365,106	0	0
CSX CORP	COM	126408103	776	8,553	SH		SOLE		8,553	0	0
DENTSPLY SIRONA INC	COM	24906P109	748	14,250	SH		SOLE		14,250	0	0
DOUBLELINE YIELD OPPORTUNTY	COM	25862D105	2,422	130,825	SH		SOLE		130,825	0	0
EASTERN BANKSHARES INC	COM	27627N105	3,315	203,250	SH		SOLE		203,250	0	0
EATON VANCE ENHANCED EQTY INCM	COM	278274105	451	27,890	SH		SOLE		27,890	0	0
EATON VANCE FLTING RATE INC	COM SHS BEN INT	278284104	1,090	70,117	SH		SOLE		70,117	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,430	259,392	SH		SOLE		259,392	0	0
EATON VANCE HIGH INCOME 2021	COM SHS BEN INT	27829W101	581	59,633	SH		SOLE		59,633	0	0
EATON VANCE LTD DUR INCOME	COM	27828H105	38,315	3,057,852	SH		SOLE		3,057,852	0	0
EATON VANCE MUN BD FD	COM	27827X101	21,209	1,559,500	SH		SOLE		1,559,500	0	0
EATON VANCE SHORT DUR DIV IN	COM	27828V104	19,198	1,553,212	SH		SOLE		1,553,212	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	335	38,169	SH		SOLE		38,169	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	261	21,300	SH		SOLE		21,300	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	405	29,216	SH		SOLE		29,216	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,897	106,199	SH		SOLE		106,199	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,384	39,815	SH		SOLE		39,815	0	0
EUROPEAN EQUITY FD INC	COM	298768102	280	26,920	SH		SOLE		26,920	0	0
FG NEW AMER ACQUISITION CORP	UNIT 08/31/2027	30259V205	106	10,000	SH		SOLE		10,000	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	14,162	1,218,761	SH		SOLE		1,218,761	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	3,631	403,237	SH		SOLE		403,237	0	0
FIRST TRUST SPECIALTY FINANCE	COM BEN INTR	33733G109	702	225,058	SH		SOLE		225,058	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	4,049	93,089	SH		SOLE		93,089	0	0
GDL FUND	COM SH BEN IT	361570104	9,235	1,059,074	SH		SOLE		1,059,074	0	0
GENERAL MOTORS CORP	COM	37045V100	472	11,330	SH		SOLE		11,330	0	0
GENWORTH FINL INC	COM CL A	37247D106	45	12,000	SH		SOLE		12,000	0	0
GOLUB CAP BDC INC	COM	38173M102	3,517	248,716	SH		SOLE		248,716	0	0
GRANITE PT MTG TR INC	COM	38741L107	3,776	361,748	SH		SOLE		361,748	0	0
GUGGENHEIM ENHANCED EQUITY	COM	40167B100	2,501	381,658	SH		SOLE		381,658	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	259	5,250	SH		SOLE		5,250	0	0
HIS MARKIT LTD	SHS BEN INT	G47567105	769	8,560	SH		SOLE		8,560	0	0
INTEL CORP	COM	458140100	912	18,300	SH		SOLE		18,300	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	230	10,887	SH		SOLE		10,887	0	0
INVESCO EXCHANGE TRADED FD	FTSE RAFI 1000	46137V613	35,519	266,660	SH		SOLE		266,660	0	0
INVESCO SR INCOME TR	COM	46131H107	89	22,350	SH		SOLE		22,350	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,908	105,252	SH		SOLE		105,252	0	0
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	574	8,499	SH		SOLE		8,499	0	0
ISHARES SILVER TR	ISHARES	46428Q109	211	8,600	SH		SOLE		8,600	0	0
ISHARES TR	CMBS ETF	46429B366	10,929	197,527	SH		SOLE		197,527	0	0
ISHARES TR	US TREAS BD ETF	46429B267	38,251	1,404,214	SH		SOLE		1,404,214	0	0
ISHARES TR	BARCLAYS 7-10 YR	464287440	21,188	176,639	SH		SOLE		176,639	0	0
ISHARES TR	3-7 YR TREAS BD	464288661	12,431	93,477	SH		SOLE		93,477	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	18,067	141,128	SH		SOLE		141,128	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	967	38,816	SH		SOLE		38,816	0	0
ISHARES TR	CRE U S REIT ETF	464288521	516	10,661	SH		SOLE		10,661	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	4,313	37,112	SH		SOLE		37,112	0	0
ISHARES TR	1-3 YR TREAS BD	464287457	2,644	30,608	SH		SOLE		30,608	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	835	10,276	SH		SOLE		10,276	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	314	8,810	SH		SOLE		8,810	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	926	10,651	SH		SOLE		10,651	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,212	16,181	SH		SOLE		16,181	0	0
ISHARES TR	CORE MSCI EMKT	46434G103	3,651	58,846	SH		SOLE		58,846	0	0
ISHARES TR	SHORT TREAS BD	464288679	822	7,434	SH		SOLE		7,434	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,185	46,093	SH		SOLE		46,093	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,004	8,310	SH		SOLE		8,310	0	0
ISHARES TR	PFD AND INCM SEC	464288687	580	15,060	SH		SOLE		15,060	0	0
ISHARES TR	S&P MIDCAP FUND	464287507	1,100	4,785	SH		SOLE		4,785	0	0
ISHARES TR	S&P 500 INDEX	464287200	4,784	12,744	SH		SOLE		12,744	0	0
ISHARES TR	MSCI EAFE ETF	464287465	958	13,130	SH		SOLE		13,130	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	220	1,880	SH		SOLE		1,880	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	257	4,028	SH		SOLE		4,028	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	391	1,995	SH		SOLE		1,995	0	0
ISHARES TR	S&P 100 ETF	464287101	72,556	422,723	SH		SOLE		422,723	0	0
J P MORGAN EXCHANGE-TRADED	ULTRA SHT MUNCPL	46641Q654	587	11,500	SH		SOLE		11,500	0	0
JOHNSON & JOHNSON	COM	478160104	390	2,475	SH		SOLE		2,475	0	0
JPMORGAN CHASE & CO	COM	46625H100	342	2,693	SH		SOLE		2,693	0	0
KELLOGG CO	COM	487836108	218	3,500	SH		SOLE		3,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,176	86,059	SH		SOLE		86,059	0	0
LADDER CAP CORP	CL A	505743104	5,666	567,820	SH		SOLE		567,820	0	0
LAZARD GLBL TOTAL RETURN	COM	52106W103	249	13,969	SH		SOLE		13,969	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	372	52,644	SH		SOLE		52,644	0	0
LILLY ELI & CO	COM	532457108	408	2,419	SH		SOLE		2,419	0	0
LINCOLN NATL CORP IND	COM	534187109	427	8,492	SH		SOLE		8,492	0	0
LOEWS CORP	COM	540424108	835	18,541	SH		SOLE		18,541	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	272	13,383	SH		SOLE		13,383	0	0
MERCK & CO INC	COM	58933Y105	671	8,133	SH		SOLE		8,133	0	0
MFA FINL INC	COM	55272X102	191	48,990	SH		SOLE		48,990	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	5,588	1,217,528	SH		SOLE		1,217,528	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	12,384	3,250,349	SH		SOLE		3,250,349	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	89	14,516	SH		SOLE		14,516	0	0
MICROSOFT CORP	COM	594918104	1,641	7,379	SH		SOLE		7,379	0	0
MONDELEZ INTL INC	CL A	609207105	283	4,810	SH		SOLE		4,810	0	0
MONMOUTH REAL ESTATE	CL A	609720107	880	50,833	SH		SOLE		50,833	0	0
NEW GERMANY FUND	COM	644465106	417	21,933	SH		SOLE		21,933	0	0
NUVEEN CORPOATE INCM NOVEM	COM	67077N106	2,431	264,256	SH		SOLE		264,256	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,755	435,221	SH		SOLE		435,221	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	11,129	755,545	SH		SOLE		755,545	0	0
NUVEEN MORTGAGE AND INCOME	COM	670735109	4,630	234,216	SH		SOLE		234,216	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	1,566	217,765	SH		SOLE		217,765	0	0
NUVEEN MUN 2021 TARGET TERM	COM	670687102	2,995	303,479	SH		SOLE		303,479	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	162	10,956	SH		SOLE		10,956	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	855	60,274	SH		SOLE		60,274	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9,124	593,623	SH		SOLE		593,623	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	10,251	761,600	SH		SOLE		761,600	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,596	434,468	SH		SOLE		434,468	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	525	49,210	SH		SOLE		49,210	0	0
NUVEEN SELECT TAX FREE INCOME	SH BEN INT	67063X100	471	26,942	SH		SOLE		26,942	0	0
NUVEEN SELECT TAX FREE INCOME	SH BEN INT	67063C106	357	22,409	SH		SOLE		22,409	0	0
NUVEEN SR INCOME FD	COM	67067Y104	103	20,000	SH		SOLE		20,000	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	5,857	755,777	SH		SOLE		755,777	0	0
PAYCHEX INC	COM	704326107	373	4,000	SH		SOLE		4,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,226	303,766	SH		SOLE		303,766	0	0
PENNANTPARK INVT CORP	COM	708062104	175	37,000	SH		SOLE		37,000	0	0
PFIZER INC COM	COM	717081103	366	9,950	SH		SOLE		9,950	0	0
PHILIP MORRIS INTL INC	COM	718172109	647	7,707	SH		SOLE		7,707	0	0
PHILLIPS 66	COM	718546104	242	3,463	SH		SOLE		3,463	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	40,752	399,212	SH		SOLE		399,212	0	0
PIONEER FLOATING RATE TR	COM	72369J102	698	68,388	SH		SOLE		68,388	0	0
PPG INDS INC	COM	693506107	346	2,400	SH		SOLE		2,400	0	0
PUTNAM MUNI OPPORTUNITIES TR	SH BEN INT	746922103	569	41,000	SH		SOLE		41,000	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	188	14,091	SH		SOLE		14,091	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	580	9,250	SH		SOLE		9,250	0	0
SOUTHSIDE BANCSHARE INC	COM	84470P109	224	7,225	SH		SOLE		7,225	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,242	152,753	SH		SOLE		152,753	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	718	17,026	SH		SOLE		17,026	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	865	2,314	SH		SOLE		2,314	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	32,315	869,155	SH		SOLE		869,155	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	20,334	408,395	SH		SOLE		408,395	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	26,118	831,777	SH		SOLE		831,777	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,789	155,927	SH		SOLE		155,927	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,633	50,161	SH		SOLE		50,161	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	765	24,840	SH		SOLE		24,840	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,165	11,002	SH		SOLE		11,002	0	0
SPDR SER TR	S&P BIOTECH	78464A870	317	2,249	SH		SOLE		2,249	0	0
SPECIAL OPPORTUNITIES FUND INC	COM	84741T104	26,126	1,855,512	SH		SOLE		1,855,512	0	0
STANLEY BLACK & DECKER INC	COM	854502101	393	2,200	SH		SOLE		2,200	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	13,670	728,721	SH		SOLE		728,721	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	8,472	764,648	SH		SOLE		764,648	0	0
TPG RE FIN TR INC	COM	87266M107	3,491	317,714	SH		SOLE		317,714	0	0
TRI-CONTINENTAL CORP	COM	895436103	13,386	454,223	SH		SOLE		454,223	0	0
TRUPANION INC	COM	898202106	599	5,000	SH		SOLE		5,000	0	0
UNION PAC CORP	COM	907818108	437	2,100	SH		SOLE		2,100	0	0
UNUM GROUP	COM	91529Y106	251	10,950	SH		SOLE		10,950	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	564	15,650	SH		SOLE		15,650	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,379	64,889	SH		SOLE		64,889	0	0
VANGUARD FTSE ALL-WORLD EX-US	ALLWRLD EX US	922042775	517	8,852	SH		SOLE		8,852	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	51,183	430,257	SH		SOLE		430,257	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43,107	221,470	SH		SOLE		221,470	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,654	11,628	SH		SOLE		11,628	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	662	7,795	SH		SOLE		7,795	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	462	2,374	SH		SOLE		2,374	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	307	1,486	SH		SOLE		1,486	0	0
VANGUARD INTL EQUITY INDEX	GLB EX US ETF	922042676	337	6,212	SH		SOLE		6,212	0	0
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	922042742	478	5,165	SH		SOLE		5,165	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	757	15,117	SH		SOLE		15,117	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	823	16,101	SH		SOLE		16,101	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	221	4,006	SH		SOLE		4,006	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	15,576	252,858	SH		SOLE		252,858	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	17,991	332,728	SH		SOLE		332,728	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,899	10,840	SH		SOLE		10,840	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	347	2,194	SH		SOLE		2,194	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	12,331	261,204	SH		SOLE		261,204	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21,321	60,264	SH		SOLE		60,264	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	297	2,165	SH		SOLE		2,165	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	313	5,333	SH		SOLE		5,333	0	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	18,276	1,857,319	SH		SOLE		1,857,319	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3,501	665,596	SH		SOLE		665,596	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	863	193,001	SH		SOLE		193,001	0	0
WADDELL & REED FINL INC	CL A	930059100	2,878	113,000	SH		SOLE		113,000	0	0
WALMART INC	COM	931142103	289	2,000	SH		SOLE		2,000	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	8,365	613,266	SH		SOLE		613,266	0	0
WESTERN UN CO	COM	959802109	263	12,000	SH		SOLE		12,000	0	0
WILLIAMS COS INC	COM	969457100	481	24,000	SH		SOLE		24,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	375	12,840	SH		SOLE		12,840	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	8,330	207,410	SH		SOLE		207,410	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	39,506	732,142	SH		SOLE		732,142	0	0