Cornerstone 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	2,241,060	20,500	SH		SOLE		20,500	0	0
ABBOTT LABS	COM	002824100	8,277,264	75,200	SH		SOLE		75,200	0	0
ABBVIE INC	COM	00287Y109	12,351,109	79,700	SH		SOLE		79,700	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	578,408	61,928	SH		SOLE		61,928	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,884,440	357,871	SH		SOLE		357,871	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	4,949,162	275,873	SH		SOLE		275,873	0	0
ABRDN HEALTHCARE INVESTORS	Sh Ben Int	87911J103	12,134,194	732,299	SH		SOLE		732,299	0	0
ABRDN LIFE SCIENCES INVESTOR	Sh Ben Int	87911K100	6,653,816	494,340	SH		SOLE		494,340	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,755,298	27,800	SH		SOLE		27,800	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	19,968,822	1,127,545	SH		SOLE		1,127,545	0	0
ADAM NAT RES FD INC	COM	00548F105	9,959,483	482,767	SH		SOLE		482,767	0	0
ADOBE INC	COM	00724F101	14,258,740	23,900	SH		SOLE		23,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,920,693	67,300	SH		SOLE		67,300	0	0
AFLAC INC	COM	001055102	2,780,250	33,700	SH		SOLE		33,700	0	0
ALBEMARLE CORP	COM	012653101	534,576	3,700	SH		SOLE		3,700	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	8,913,101	707,389	SH		SOLE		707,389	0	0
ALPHABET INC	CAP STK CL C	02079K107	86,446,462	613,400	SH		SOLE		613,400	0	0
ALTRIA GROUP INC	COM	02209S103	3,118,282	77,300	SH		SOLE		77,300	0	0
AMAZON COM INC	COM	023135106	80,193,932	527,800	SH		SOLE		527,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,321,898	40,900	SH		SOLE		40,900	0	0
AMERICAN EXPRESS CO	COM	025816109	7,156,388	38,200	SH		SOLE		38,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,856,350	27,400	SH		SOLE		27,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,201,976	10,200	SH		SOLE		10,200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,075,367	23,300	SH		SOLE		23,300	0	0
AMGEN INC	COM	031162100	6,566,856	22,800	SH		SOLE		22,800	0	0
AMPHENOL CORP NEW	CL A	032095101	852,518	8,600	SH		SOLE		8,600	0	0
ANALOG DEVICES INC	COM	032654105	3,792,496	19,100	SH		SOLE		19,100	0	0
AON PLC	SHS CL A	G0403H108	3,928,770	13,500	SH		SOLE		13,500	0	0
APPLE INC	COM	037833100	159,203,057	826,900	SH		SOLE		826,900	0	0
APPLIED MATLS INC	COM	038222105	7,633,497	47,100	SH		SOLE		47,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,581,618	21,900	SH		SOLE		21,900	0	0
ARISTA NETWORKS INC	COM	040413106	1,059,795	4,500	SH		SOLE		4,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,373,200	15,000	SH		SOLE		15,000	0	0
AT&T INC	COM	00206R102	1,478,318	88,100	SH		SOLE		88,100	0	0
AUTODESK INC	COM	052769106	2,751,324	11,300	SH		SOLE		11,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,541,144	15,200	SH		SOLE		15,200	0	0
AUTOZONE INC	COM	053332102	2,120,200	820	SH		SOLE		820	0	0
AVALONBAY CMNTYS INC	COM	053484101	879,934	4,700	SH		SOLE		4,700	0	0
BANCROFT FD LTD	COM	059695106	1,195,352	74,803	SH		SOLE		74,803	0	0
BANK AMERICA CORP	COM	060505104	15,424,227	458,100	SH		SOLE		458,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	765,135	14,700	SH		SOLE		14,700	0	0
BECTON DICKINSON & CO	COM	075887109	1,731,193	7,100	SH		SOLE		7,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,606,836	74,600	SH		SOLE		74,600	0	0
BIOGEN INC	COM	09062X103	1,682,005	6,500	SH		SOLE		6,500	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	8,551,659	583,731	SH		SOLE		583,731	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	9,150,246	1,189,889	SH		SOLE		1,189,889	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	6,550,335	660,316	SH		SOLE		660,316	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	21,744,694	2,966,534	SH		SOLE		2,966,534	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,436,196	272,523	SH		SOLE		272,523	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	4,369,477	200,251	SH		SOLE		200,251	0	0
BLACKROCK INC	COM	09247X101	6,737,940	8,300	SH		SOLE		8,300	0	0
BOEING CO	COM	097023105	10,765,258	41,300	SH		SOLE		41,300	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,675,552	1,600	SH		SOLE		1,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,141,277	71,636	SH		SOLE		71,636	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,151,524	100,400	SH		SOLE		100,400	0	0
BROADCOM INC	COM	11135F101	19,869,250	17,800	SH		SOLE		17,800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,062,243	3,900	SH		SOLE		3,900	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	3,260,498	225,640	SH		SOLE		225,640	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	417,847	28,100	SH		SOLE		28,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,993,024	15,200	SH		SOLE		15,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,700,520	29,600	SH		SOLE		29,600	0	0
CATERPILLAR INC	COM	149123101	9,904,945	33,500	SH		SOLE		33,500	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	96,676	17,804	SH		SOLE		17,804	0	0
CBRE GROUP INC	CL A	12504L109	1,489,440	16,000	SH		SOLE		16,000	0	0
CENTENE CORP DEL	COM	15135B101	979,572	13,200	SH		SOLE		13,200	0	0
SCHWAB CHARLES CORP	COM	808513105	7,457,920	108,400	SH		SOLE		108,400	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	816,228	2,100	SH		SOLE		2,100	0	0
CHEVRON CORP NEW	COM	166764100	11,858,220	79,500	SH		SOLE		79,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,430,440	1,500	SH		SOLE		1,500	0	0
CHUBB LIMITED	COM	H1467J104	5,085,000	22,500	SH		SOLE		22,500	0	0
THE CIGNA GROUP	COM	125523100	4,521,695	15,100	SH		SOLE		15,100	0	0
CINTAS CORP	COM	172908105	2,229,842	3,700	SH		SOLE		3,700	0	0
CISCO SYS INC	COM	17275R102	7,931,640	157,000	SH		SOLE		157,000	0	0
CITIGROUP INC	COM NEW	172967424	5,447,496	105,900	SH		SOLE		105,900	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	1,417,023	275,257	SH		SOLE		275,257	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	2,635,778	444,857	SH		SOLE		444,857	0	0
CLOUGH GLOBAL OPPORTUNITIES	Sh Ben Int	18914E106	3,068,057	652,778	SH		SOLE		652,778	0	0
CME GROUP INC	COM	12572Q105	4,254,120	20,200	SH		SOLE		20,200	0	0
COCA COLA CO	COM	191216100	18,627,773	316,100	SH		SOLE		316,100	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	14,294,472	1,167,849	SH		SOLE		1,167,849	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	3,213,909	229,729	SH		SOLE		229,729	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8,851,175	416,722	SH		SOLE		416,722	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,129,793	181,259	SH		SOLE		181,259	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,127,103	39,231	SH		SOLE		39,231	0	0
COMCAST CORP NEW	CL A	20030N101	8,695,455	198,300	SH		SOLE		198,300	0	0
CONOCOPHILLIPS	COM	20825C104	6,337,422	54,600	SH		SOLE		54,600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,764,775	7,300	SH		SOLE		7,300	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,081,922	26,366	SH		SOLE		26,366	0	0
CORTEVA INC	COM	22052L104	915,272	19,100	SH		SOLE		19,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,782,640	33,000	SH		SOLE		33,000	0	0
CSX CORP	COM	126408103	5,938,971	171,300	SH		SOLE		171,300	0	0
CUMMINS INC	COM	231021106	694,753	2,900	SH		SOLE		2,900	0	0
CVS HEALTH CORP	COM	126650100	2,210,880	28,000	SH		SOLE		28,000	0	0
D R HORTON INC	COM	23331A109	683,910	4,500	SH		SOLE		4,500	0	0
DANAHER CORPORATION	COM	235851102	8,281,972	35,800	SH		SOLE		35,800	0	0
DEERE & CO	COM	244199105	8,237,322	20,600	SH		SOLE		20,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,961,490	43,300	SH		SOLE		43,300	0	0
DexCom Inc	COM	252131107	2,519,027	20,300	SH		SOLE		20,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,889,705	13,900	SH		SOLE		13,900	0	0
DOMINION ENERGY INC	COM	25746U109	2,298,300	48,900	SH		SOLE		48,900	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	6,561,566	715,547	SH		SOLE		715,547	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,823,376	39,400	SH		SOLE		39,400	0	0
DUPONT DE NEMOURS INC	COM	26614N102	907,774	11,800	SH		SOLE		11,800	0	0
EATON CORP PLC	SHS	G29183103	3,540,054	14,700	SH		SOLE		14,700	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	6,319,417	486,858	SH		SOLE		486,858	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,930,681	176,760	SH		SOLE		176,760	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	12,278,691	655,913	SH		SOLE		655,913	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	4,681,523	597,133	SH		SOLE		597,133	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	13,001,729	760,335	SH		SOLE		760,335	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	20,063,931	1,627,245	SH		SOLE		1,627,245	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	21,078,538	947,350	SH		SOLE		947,350	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	5,936,240	251,110	SH		SOLE		251,110	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	10,810,284	1,391,285	SH		SOLE		1,391,285	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	14,570,975	1,887,432	SH		SOLE		1,887,432	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	12,684,305	1,040,550	SH		SOLE		1,040,550	0	0
EBAY INC.	COM	278642103	1,182,102	27,100	SH		SOLE		27,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,075,125	14,100	SH		SOLE		14,100	0	0
ELEVANCE HEALTH INC	COM	036752103	5,564,408	11,800	SH		SOLE		11,800	0	0
ELI LILLY & CO	COM	532457108	25,648,480	44,000	SH		SOLE		44,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,331,140	164,745	SH		SOLE		164,745	0	0
EMERSON ELEC CO	COM	291011104	4,185,190	43,000	SH		SOLE		43,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,795,648	57,200	SH		SOLE		57,200	0	0
EOG RES INC	COM	26875P101	1,112,740	9,200	SH		SOLE		9,200	0	0
EQUINIX INC	COM	29444U700	2,577,248	3,200	SH		SOLE		3,200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	740,036	12,100	SH		SOLE		12,100	0	0
EXELON CORP	COM	30161N101	3,636,670	101,300	SH		SOLE		101,300	0	0
EXXON MOBIL CORP	COM	30231G102	20,735,852	207,400	SH		SOLE		207,400	0	0
FEDEX CORP	COM	31428X106	2,099,651	8,300	SH		SOLE		8,300	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,730,288	119,495	SH		SOLE		119,495	0	0
FISERV INC	COM	337738108	4,144,608	31,200	SH		SOLE		31,200	0	0
FORD MTR CO DEL	COM	345370860	711,896	58,400	SH		SOLE		58,400	0	0
FORTINET INC	COM	34959E109	655,536	11,200	SH		SOLE		11,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	949,311	22,300	SH		SOLE		22,300	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	60,480	16,800	SH		SOLE		16,800	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	26,720,488	1,234,773	SH		SOLE		1,234,773	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	451,265	38,471	SH		SOLE		38,471	0	0
GAMCO NAT RES GOLD & INCOME	Sh Ben Int	36465E101	644,551	125,399	SH		SOLE		125,399	0	0
GENERAL AMERN INVS CO INC	COM	368802104	14,298,828	332,918	SH		SOLE		332,918	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,505,004	21,200	SH		SOLE		21,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,381,500	50,000	SH		SOLE		50,000	0	0
GENERAL MLS INC	COM	370334104	1,491,706	22,900	SH		SOLE		22,900	0	0
GENERAL MTRS CO	COM	37045V100	2,557,504	71,200	SH		SOLE		71,200	0	0
GILEAD SCIENCES INC	COM	375558103	5,160,337	63,700	SH		SOLE		63,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,136,745	18,500	SH		SOLE		18,500	0	0
HCA HEALTHCARE INC	COM	40412C101	3,572,976	13,200	SH		SOLE		13,200	0	0
HESS CORP	COM	42809H107	807,296	5,600	SH		SOLE		5,600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,494,633	13,700	SH		SOLE		13,700	0	0
HOME DEPOT INC	COM	437076102	14,936,305	43,100	SH		SOLE		43,100	0	0
HONEYWELL INTL INC	COM	438516106	9,499,863	45,300	SH		SOLE		45,300	0	0
HUMANA INC	COM	444859102	2,929,984	6,400	SH		SOLE		6,400	0	0
IDEXX LABS INC	COM	45168D104	1,221,110	2,200	SH		SOLE		2,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,841,262	22,300	SH		SOLE		22,300	0	0
INTEL CORP	COM	458140100	2,266,275	45,100	SH		SOLE		45,100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,058,388	31,600	SH		SOLE		31,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,338,765	14,300	SH		SOLE		14,300	0	0
INTUIT	COM	461202103	9,625,462	15,400	SH		SOLE		15,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,149,528	12,300	SH		SOLE		12,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	33,990,160	83,000	SH		SOLE		83,000	0	0
IQVIA HLDGS INC	COM	46266C105	2,267,524	9,800	SH		SOLE		9,800	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	339,563	17,900	SH		SOLE		17,900	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	316,386	61,915	SH		SOLE		61,915	0	0
JOHNSON & JOHNSON	COM	478160104	18,088,109	115,402	SH		SOLE		115,402	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,573,572	27,300	SH		SOLE		27,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,270,620	166,200	SH		SOLE		166,200	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	262,522	29,900	SH		SOLE		29,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,785,952	53,600	SH		SOLE		53,600	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,628,234	13,400	SH		SOLE		13,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,546,934	144,384	SH		SOLE		144,384	0	0
KLA CORP	COM NEW	482480100	1,104,470	1,900	SH		SOLE		1,900	0	0
KRAFT HEINZ CO	COM	500754106	1,549,462	41,900	SH		SOLE		41,900	0	0
LAM RESEARCH CORP	COM	512807108	6,501,058	8,300	SH		SOLE		8,300	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	3,667,516	239,394	SH		SOLE		239,394	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	4,448,442	842,508	SH		SOLE		842,508	0	0
LIBERTY ALL STAR EQUITY FD	Sh Ben Int	530158104	403,835	63,297	SH		SOLE		63,297	0	0
LINDE PLC	SHS	G54950103	4,887,449	11,900	SH		SOLE		11,900	0	0
LMP CAP & INCOME FD INC	COM	50208A102	2,430,329	173,471	SH		SOLE		173,471	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,931,700	17,500	SH		SOLE		17,500	0	0
LOWES COS INC	COM	548661107	6,053,360	27,200	SH		SOLE		27,200	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	475,458	60,414	SH		SOLE		60,414	0	0
MARATHON PETE CORP	COM	56585A102	875,324	5,900	SH		SOLE		5,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	992,244	4,400	SH		SOLE		4,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,248,319	27,700	SH		SOLE		27,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,263,822	52,200	SH		SOLE		52,200	0	0
MCDONALDS CORP	COM	580135101	8,776,696	29,600	SH		SOLE		29,600	0	0
MCKESSON CORP	COM	58155Q103	3,287,158	7,100	SH		SOLE		7,100	0	0
MEDTRONIC PLC	SHS	G5960L103	4,250,808	51,600	SH		SOLE		51,600	0	0
MERCK & CO INC	COM	58933Y105	14,238,012	130,600	SH		SOLE		130,600	0	0
META PLATFORMS INC	CL A	30303M102	40,528,420	114,500	SH		SOLE		114,500	0	0
METLIFE INC	COM	59156R108	2,757,621	41,700	SH		SOLE		41,700	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	970,368	800	SH		SOLE		800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	703,404	7,800	SH		SOLE		7,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,339,838	15,700	SH		SOLE		15,700	0	0
MICROSOFT CORP	COM	594918104	145,602,688	387,200	SH		SOLE		387,200	0	0
MODERNA INC	COM	60770K107	914,940	9,200	SH		SOLE		9,200	0	0
MONDELEZ INTL INC	CL A	609207105	4,526,875	62,500	SH		SOLE		62,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,303,467	74,700	SH		SOLE		74,700	0	0
MOODYS CORP	COM	615369105	4,608,608	11,800	SH		SOLE		11,800	0	0
MORGAN STANLEY	COM NEW	617446448	8,933,350	95,800	SH		SOLE		95,800	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	782,725	2,500	SH		SOLE		2,500	0	0
MSCI INC	COM	55354G100	3,563,595	6,300	SH		SOLE		6,300	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	17,597,264	760,141	SH		SOLE		760,141	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	12,218,833	1,117,917	SH		SOLE		1,117,917	0	0
NETFLIX INC	COM	64110L106	10,467,920	21,500	SH		SOLE		21,500	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	2,032,738	637,222	SH		SOLE		637,222	0	0
NEXTERA ENERGY INC	COM	65339F101	6,644,956	109,400	SH		SOLE		109,400	0	0
NIKE INC	CL B	654106103	5,993,064	55,200	SH		SOLE		55,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,254,840	18,000	SH		SOLE		18,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,574,770	5,500	SH		SOLE		5,500	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	8,236,690	588,335	SH		SOLE		588,335	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,283,728	218,333	SH		SOLE		218,333	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	6,480,668	552,958	SH		SOLE		552,958	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,886,542	369,123	SH		SOLE		369,123	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9,531,830	742,933	SH		SOLE		742,933	0	0
NVIDIA CORPORATION	COM	67066G104	65,666,172	132,600	SH		SOLE		132,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	849,816	3,700	SH		SOLE		3,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,752,631	46,100	SH		SOLE		46,100	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,742,919	4,300	SH		SOLE		4,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	517,886	6,200	SH		SOLE		6,200	0	0
ORACLE CORP	COM	68389X105	11,439,155	108,500	SH		SOLE		108,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,230,272	3,400	SH		SOLE		3,400	0	0
PACCAR INC	COM	693718108	3,739,995	38,300	SH		SOLE		38,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,326,960	4,500	SH		SOLE		4,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,119,220	4,600	SH		SOLE		4,600	0	0
PAYCHEX INC	COM	704326107	1,536,519	12,900	SH		SOLE		12,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,175,880	68,000	SH		SOLE		68,000	0	0
PEPSICO INC	COM	713448108	13,485,296	79,400	SH		SOLE		79,400	0	0
PFIZER INC	COM	717081103	6,981,575	242,500	SH		SOLE		242,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,504,832	90,400	SH		SOLE		90,400	0	0
PHILLIPS 66	COM	718546104	1,131,690	8,500	SH		SOLE		8,500	0	0
PIONEER NAT RES CO	COM	723787107	3,013,392	13,400	SH		SOLE		13,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,530,580	22,800	SH		SOLE		22,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,244,230	124,500	SH		SOLE		124,500	0	0
PROGRESSIVE CORP	COM	743315103	6,068,568	38,100	SH		SOLE		38,100	0	0
PUBLIC STORAGE	COM	74460D109	1,586,000	5,200	SH		SOLE		5,200	0	0
QUALCOMM INC	COM	747525103	2,473,173	17,100	SH		SOLE		17,100	0	0
REALTY INCOME CORP	COM	756109104	1,320,660	23,000	SH		SOLE		23,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,654,937	5,300	SH		SOLE		5,300	0	0
REPUBLIC SVCS INC	COM	760759100	1,879,974	11,400	SH		SOLE		11,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,452,792	7,900	SH		SOLE		7,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,652,639	6,700	SH		SOLE		6,700	0	0
ROSS STORES INC	COM	778296103	2,463,342	17,800	SH		SOLE		17,800	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	570,200	58,482	SH		SOLE		58,482	0	0
ROYCE VALUE TR INC	COM	780910105	13,668,535	938,773	SH		SOLE		938,773	0	0
RTX CORPORATION	COM	75513E101	8,557,038	101,700	SH		SOLE		101,700	0	0
S&P GLOBAL INC	COM	78409V104	7,665,048	17,400	SH		SOLE		17,400	0	0
SALESFORCE INC	COM	79466L302	13,183,314	50,100	SH		SOLE		50,100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,192,343	4,700	SH		SOLE		4,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	848,252	16,300	SH		SOLE		16,300	0	0
SEMPRA	COM	816851109	4,184,880	56,000	SH		SOLE		56,000	0	0
SERVICENOW INC	COM	81762P102	2,119,470	3,000	SH		SOLE		3,000	0	0
STARBUCKS CORP	COM	855244109	4,224,440	44,000	SH		SOLE		44,000	0	0
STRYKER CORPORATION	COM	863667101	5,689,740	19,000	SH		SOLE		19,000	0	0
SYNOPSYS INC	COM	871607107	1,132,802	2,200	SH		SOLE		2,200	0	0
TARGET CORP	COM	87612E106	3,019,304	21,200	SH		SOLE		21,200	0	0
TE CONNECTIVITY LTD	SHS	H84989104	660,350	4,700	SH		SOLE		4,700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,795,904	154,800	SH		SOLE		154,800	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	16,113,680	889,767	SH		SOLE		889,767	0	0
TESLA INC	COM	88160R101	38,116,832	153,400	SH		SOLE		153,400	0	0
TEXAS INSTRS INC	COM	882508104	6,460,434	37,900	SH		SOLE		37,900	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,899,018	310,720	SH		SOLE		310,720	0	0
GDL FD	COM SH BEN IT	361570104	1,466,038	182,343	SH		SOLE		182,343	0	0
HERSHEY CO	COM	427866108	1,696,604	9,100	SH		SOLE		9,100	0	0
SOUTHERN CO	COM	842587107	6,310,800	90,000	SH		SOLE		90,000	0	0
TJX COS INC NEW	COM	872540109	5,084,502	54,200	SH		SOLE		54,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,714,410	9,000	SH		SOLE		9,000	0	0
DISNEY WALT CO	COM	254687106	7,638,534	84,600	SH		SOLE		84,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,386,482	15,800	SH		SOLE		15,800	0	0
T-MOBILE US INC	COM	872590104	8,770,051	54,700	SH		SOLE		54,700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,024,370	8,300	SH		SOLE		8,300	0	0
TRANSDIGM GROUP INC	COM	893641100	3,742,920	3,700	SH		SOLE		3,700	0	0
TRI CONTL CORP	COM	895436103	2,496,534	86,595	SH		SOLE		86,595	0	0
TRUIST FINL CORP	COM	89832Q109	1,886,612	51,100	SH		SOLE		51,100	0	0
UNION PAC CORP	COM	907818108	10,414,288	42,400	SH		SOLE		42,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,220,036	33,200	SH		SOLE		33,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,377,433	48,203	SH		SOLE		48,203	0	0
US BANCORP DEL	COM NEW	902973304	3,782,672	87,400	SH		SOLE		87,400	0	0
VALERO ENERGY CORP	COM	91913Y100	858,000	6,600	SH		SOLE		6,600	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,228,000	17,000	SH		SOLE		17,000	0	0
VENTAS INC	COM	92276F100	627,984	12,600	SH		SOLE		12,600	0	0
VERALTO CORP	COM SHS	92338C103	1,217,366	14,799	SH		SOLE		14,799	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,510,790	172,700	SH		SOLE		172,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,004,747	12,300	SH		SOLE		12,300	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	459,795	26,425	SH		SOLE		26,425	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	2,183,631	104,430	SH		SOLE		104,430	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	3,322,537	985,916	SH		SOLE		985,916	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	2,171,541	728,705	SH		SOLE		728,705	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	912,147	43,477	SH		SOLE		43,477	0	0
VISA INC	COM CL A	92826C839	24,863,425	95,500	SH		SOLE		95,500	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,461,621	495,296	SH		SOLE		495,296	0	0
WALMART INC	COM	931142103	22,339,005	141,700	SH		SOLE		141,700	0	0
WASTE MGMT INC DEL	COM	94106L109	5,749,110	32,100	SH		SOLE		32,100	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,382,011	28,300	SH		SOLE		28,300	0	0
WELLS FARGO CO NEW	COM	949746101	10,026,114	203,700	SH		SOLE		203,700	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	1,000,639	108,647	SH		SOLE		108,647	0	0
WILLIAMS COS INC	COM	969457100	703,566	20,200	SH		SOLE		20,200	0	0
XCEL ENERGY INC	COM	98389B100	2,160,659	34,900	SH		SOLE		34,900	0	0
ZOETIS INC	CL A	98978V103	2,190,807	11,100	SH		SOLE		11,100	0	0