<SEC-DOCUMENT>0001752724-23-189412.txt : 20230824
<SEC-HEADER>0001752724-23-189412.hdr.sgml : 20230824
<ACCEPTANCE-DATETIME>20230824161101
ACCESSION NUMBER:		0001752724-23-189412
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20230630
FILED AS OF DATE:		20230824
DATE AS OF CHANGE:		20230824
PERIOD START:           	20231231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CORNERSTONE STRATEGIC VALUE FUND INC
		CENTRAL INDEX KEY:			0000814083
		IRS NUMBER:				133407699
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05150
		FILM NUMBER:		231202283

	BUSINESS ADDRESS:	
		STREET 1:		225 PICTORIA DRIVE, SUITE 450
		CITY:			CINCINNATI
		STATE:			OH
		ZIP:			45246
		BUSINESS PHONE:		(513) 587-3400

	MAIL ADDRESS:	
		STREET 1:		225 PICTORIA DRIVE, SUITE 450
		CITY:			CINCINNATI
		STATE:			OH
		ZIP:			45246

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CORNERSTONE STRATEGIC VALUE FUND INC/ NEW
		DATE OF NAME CHANGE:	20010503

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CLEMENTE STRATEGIC VALUE FUND INC
		DATE OF NAME CHANGE:	19990622

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CLEMENTE GLOBAL GROWTH FUND INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <regName>Cornerstone Strategic Value Fund, Inc. </regName>
      <regFileNumber>811-05150</regFileNumber>
      <regCik>0000814083</regCik>
      <regLei>549300H6BMBD46PC0Z18</regLei>
      <regStreet1>225 Pictoria Drive</regStreet1>
      <regStreet2>Suite 450</regStreet2>
      <regCity>Cincinnati</regCity>
      <regStateConditional regCountry="US" regState="US-OH"/>
      <regZipOrPostalCode>45246</regZipOrPostalCode>
      <regPhone>513-587-3400</regPhone>
      <seriesName>Cornerstone Strategic Value Fund, Inc.</seriesName>
      <seriesLei>549300H6BMBD46PC0Z18</seriesLei>
      <repPdEnd>2023-12-31</repPdEnd>
      <repPdDate>2023-06-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
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      <totLiabs>1941509.26</totLiabs>
      <netAssets>1583830018.09</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
      <assetsInvested>0.00000000</assetsInvested>
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      <amtPayOneYrCtrldComp>0.00000000</amtPayOneYrCtrldComp>
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        <monthlyTotReturns>
          <monthlyTotReturn rtn1="2.13" rtn2="1.51" rtn3="6.14"/>
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      <mon2Flow redemption="0.00000000" reinvestment="9329712.87000000" sales="0.00000000"/>
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        <name>The Progressive Corporation</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Corteva Inc</name>
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        <title>Corteva, Inc. </title>
        <cusip>22052L104</cusip>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Intuit Inc</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>Intuit, Inc. </title>
        <cusip>461202103</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Caterpillar Inc</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>Caterpillar, Inc. </title>
        <cusip>149123101</cusip>
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        <name>Southern Co.</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Company (The) </title>
        <cusip>842587107</cusip>
        <identifiers>
          <isin value="US8425871071"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Analog Devices Inc.</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>Analog Devices, Inc. </title>
        <cusip>032654105</cusip>
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          <isin value="US0326541051"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Eaton Vance Tax-Managed Global B-W Opportunity Fund </name>
        <lei>549300YMO6N2TLCMXO54</lei>
        <title>Eaton Vance Tax-Managed Global B-W Opportunity Fund </title>
        <cusip>27829C105</cusip>
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          <isin value="US27829C1053"/>
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        <curCd>USD</curCd>
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        <pctVal>0.108234349672</pctVal>
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        <name>Nuveen Dow 30 Dynamic Overwrite Fund</name>
        <lei>549300CNS4Q1ZZUGS005</lei>
        <title>Nuveen Dow 30 Dynamic Overwrite Fund </title>
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        <name>Linde PLC</name>
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        <name>Kayne Anderson Energy Infrastructure Fund Inc</name>
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        <name>Microsoft Corporation</name>
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        <title>Microsoft Corporation </title>
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        <name>American Water Works Company, Inc.</name>
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        <name>IQVIA Holdings Inc.</name>
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        <title>IQVIA Holdings, Inc. </title>
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        <name>ConocoPhillips Co.</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>ConocoPhillips </title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Applied Materials Inc.</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
        <title>Applied Materials, Inc. </title>
        <cusip>038222105</cusip>
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        <valUSD>5926140.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kayne Anderson NextGen Energy &amp; Infrastructure Inc</name>
        <lei>549300MHDTCUZBV2Y068</lei>
        <title>Kayne Anderson NextGen Energy &amp; Infrastructure Inc </title>
        <cusip>48661E108</cusip>
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        <balance>33515.00000000</balance>
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        <name>Pioneer Natural Resources Company</name>
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        <name>Salesforce Inc</name>
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        <name>Raytheon Technologies Corporation</name>
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        <name>Albemarle Corp</name>
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        <name>Gallagher Aj &amp;Co</name>
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        <name>Invesco QQQ Trust</name>
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        <name>Eaton Vance Tax Managed Diversified Equity Income Fund</name>
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        <name>Pfizer Inc.</name>
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        <name>Ross Stores Inc</name>
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        <invCountry>US</invCountry>

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        <name>Public Storage</name>
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        <title>Public Storage REIT</title>
        <cusip>74460D109</cusip>
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        <name>Xcel Energy Inc</name>
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        <name>Pepsico Inc</name>
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        <name>Cohen &amp; Steers Total Return Realty Fund</name>
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        <title>Cohen &amp; Steers Total Return Realty Fund </title>
        <cusip>19247R103</cusip>
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        <name>Danaher Corporation</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>Danaher Corporation </title>
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        <name>HCA Healthcare Inc</name>
        <lei>529900PH4ZGUH2MNEU89</lei>
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        <name>Nuveen S&amp;P 500 Dynamic Overwrite Fund</name>
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        <title>Nuveen S&amp;P 500 Dynamic Overwrite Fund </title>
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        <name>CBRE Group</name>
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        <name>Royce Global Value Tr Inc</name>
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        <name>Freeport-McMoRan Inc.</name>
        <lei>549300IRDTHJQ1PVET45</lei>
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        <name>Eaton Vance Risk Managed Diversified Equity Income Fund</name>
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        <title>Eaton Vance Risk Managed Diversified Equity Income Fund</title>
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        <name>Dollar General Corporation</name>
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        <name>Hershey Co (The)</name>
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        <title>Hershey Company (The) </title>
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        <name>Clough Global Dividend And Income Fund</name>
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        <name>Eli Lilly &amp; Co.</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly &amp; Company </title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Medtronic PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>First Trust Energy Income and Growth Fund </name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tekla Life Sciences Investors</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Exelon Corporation</name>
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        <name>Hilton Worldwide Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Realty Income Corp.</name>
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        <name>Vanguard Information Technology ETF</name>
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        <name>Visa Inc</name>
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        <name>Tesla Inc</name>
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        <name>Johnson &amp; Johnson</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Calamos Long/Short Equity &amp; Dynamic Income Trust</name>
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      <invstOrSec>
        <name>Cohen &amp; Steers Quality Income Realty Fund, Inc.</name>
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        <name>Virtus Artificial Intelligence &amp; Technology Opportunities Fund</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Waste Management, Inc.</name>
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        <name>Eaton Vance T/M Buy Write Opportunities Fund</name>
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        <title>Eaton Vance T/M Buy Write Opportunities Fund</title>
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        <name>Home Depot Inc</name>
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        <name>GDL Fund (The) </name>
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        <name>Intuitive Surgical Inc.</name>
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        <name>Autodesk Inc</name>
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        <name>Elevance Health Inc.</name>
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        <name>Mettler-Toledo International Inc</name>
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        <name>Occidental Petroleum Corporation</name>
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        <name>Eaton Vance Tax-Advantaged Dividend Income Fund</name>
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        <name>Sempra</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>Sempra Energy </title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>American Electric Power Co, Inc.</name>
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        <name>NXG NextGen Infrastructure Income Fund</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Fidelity Institutional Cash Portfolio</name>
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        <cusip>316175108</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Deere &amp; Company</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MSCI Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Constellation Energy Corp.</name>
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        <name>Union Pacific Corporation</name>
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        <name>Lazard Global Total Return &amp; Income Fund</name>
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        <title>Lazard Global Total Return &amp; Income Fund </title>
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        <name>AvalonBay Communities, Inc.</name>
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        <title>AvalonBay Communities, Inc. REIT</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>The Cigna Group</name>
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        <title>Cigna Group (The) </title>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Adams Natural Resources Fund Inc</name>
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        <title>Adams Natural Resources Fund, Inc. </title>
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        <name>Fiserv Inc.</name>
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        <name>Philip Morris International Inc.</name>
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        <name>McKesson Corporation</name>
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        <title>McKesson Corporation </title>
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        <name>Clough Global Equity Fund</name>
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        <title>Clough Global Equity Fund </title>
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        <name>The Coca-Cola Company</name>
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        <title>Coca-Cola Company (The) </title>
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        <name>Monster Beverage Corp</name>
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        <title>Monster Beverage Corporation </title>
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        <name>Morgan Stanley</name>
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        <title>Morgan Stanley </title>
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        <name>Macquarie/First Trust Global Infrastructure/Utilities Dividend &amp; Income Fund</name>
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        <title>Macquarie/First Trust Global Infastructure IES DIVIDEND &amp; INCOME FUND</title>
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        <name>Tri-Continental Corp</name>
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        <name>Nextera Energy Inc</name>
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        <title>NextEra Energy, Inc. </title>
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        <name>Blackrock Enhanced Global Dividend Trust</name>
        <lei>U48QD6ILUF60LKMSND68</lei>
        <title>Blackrock Enhanced Global Dividend Trust</title>
        <cusip>092501105</cusip>
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        <name>Walmart Inc</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Walmart, Inc. </title>
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        <name>Gabelli Healthcare &amp; Wellness Trust</name>
        <lei>549300XULWZNLHFTG832</lei>
        <title>Gabelli Healthcare and Wellness Rx Trust </title>
        <cusip>36246K103</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Amgen Inc.</name>
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        <name>Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund</name>
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        <title>Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund</title>
        <cusip>27828U106</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Goldman Sachs MLP Energy Fund </name>
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        <title>Goldman Sachs MLP Energy Fund </title>
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          <isin value="US38148G2066"/>
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        <name>Technology Select Sector SPDR Fund (The)</name>
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        <name>Neuberger Berman Energy Infrastructure and Income Fund Inc</name>
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        <name>Illinois Tool Works Inc.</name>
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        <name>Rivernorth Opportunities Fund Inc</name>
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        <name>Abbott Laboratories</name>
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        <title>Abbott Laboratories </title>
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        <name>Clough Global Opportunities Fund</name>
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        <title>Clough Global Opportunities Fund </title>
        <cusip>18914E106</cusip>
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          <isin value="US18914E1064"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <isCashCollateral>N</isCashCollateral>
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        <name>Chevron Corporation</name>
        <lei>549300VVH8HHFMWL8536</lei>
        <title>Chevron Corporation </title>
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        <balance>55000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8654250.00000000</valUSD>
        <pctVal>0.546412803214</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Boston Scientific Corporation</name>
        <lei>Y6ZDD9FP4P8JSSJMW954</lei>
        <title>Boston Scientific Corporation </title>
        <cusip>101137107</cusip>
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          <isin value="US1011371077"/>
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        <balance>100000.00000000</balance>
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        <valUSD>5409000.00000000</valUSD>
        <pctVal>0.341513921204</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Eaton Vance Tax-Advantaged Global Dividend Income Fund</name>
        <lei>549300P9NBK8GZ8QI277</lei>
        <title>Eaton Vance Tax-Advantaged Global Dividend Income Fund</title>
        <cusip>27828S101</cusip>
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          <isin value="US27828S1015"/>
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        <balance>214350.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>UnitedHealth Group Inc.</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group, Inc. </title>
        <cusip>91324P102</cusip>
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          <isin value="US91324P1021"/>
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        <invCountry>US</invCountry>

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        <name>Moodys Corp</name>
        <lei>549300GCEDD8YCF5WU84</lei>
        <title>Moody's Corporation </title>
        <cusip>615369105</cusip>
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        <name>Merck &amp; Co., Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Accenture PLC</name>
        <lei>549300JY6CF6DO4YFQ03</lei>
        <title>Accenture plc Class A</title>
        <cusip>G1151C101</cusip>
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          <isin value="IE00B4BNMY34"/>
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        <balance>19000.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>Chipotle Mexican Grill Inc</name>
        <lei>5493007DZOMUBASCBX97</lei>
        <title>Chipotle Mexican Grill, Inc. </title>
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        <name>AbbVie Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>AbbVie, Inc. </title>
        <cusip>00287Y109</cusip>
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        <name>Virtus Convertible &amp; Income Fund II</name>
        <lei>549300VQWKOKLGOGUQ16</lei>
        <title>Virtus Convertible &amp; Income Fund II </title>
        <cusip>92838U108</cusip>
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          <isin value="US92838U1088"/>
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        <name>Biogen Inc</name>
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        <title>Biogen, Inc. </title>
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        <assetCat>EC</assetCat>
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        <name>Nuveen Real Asset Income &amp; Growth Fund</name>
        <lei>RQLXTE3CBG56EZF1BQ60</lei>
        <title>Nuveen Real Asset Income and Growth Fund </title>
        <cusip>67074Y105</cusip>
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          <isin value="US67074Y1055"/>
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        <invCountry>US</invCountry>

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        <name>Eaton Vance Tax Managed Buy Write Income Fund</name>
        <lei>549300PR0H5PW7NXEV58</lei>
        <title>Eaton Vance Tax Managed Buy Write Income Fund </title>
        <cusip>27828X100</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Paypal Holdings Inc.</name>
        <lei>5493005X2GO78EFZ3E94</lei>
        <title>PayPal Holdings, Inc. </title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Tekla Healthcare Opportunities Fund</name>
        <lei>549300WT8EMZSV1XVW72</lei>
        <title>Tekla Healthcare Opportunities Fund </title>
        <cusip>879105104</cusip>
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          <isin value="US8791051043"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Nike, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Starbucks Corporation</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>Starbucks Corporation </title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MasterCard Incorporated</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gabelli Dividend &amp; Income Trust</name>
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        <title>Gabelli Dividend &amp; Income Trust </title>
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          <isin value="US36242H1041"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SBA Communications Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Equinix, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Bank of America Corporation</name>
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        <title>Bank of America Corporation </title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>T-Mobile US Inc</name>
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        <title>T-Mobile USA, Inc. </title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lam Research Corporation</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>Lam Research Corporation </title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Morgan Stan India</name>
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        <title>Morgan Stanley India Investments Fund, Inc. </title>
        <cusip>61745C105</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Energy Select Sector SPDR Fund</name>
        <lei>5493008JJKIPMEX3CO91</lei>
        <title>Energy Select Sector SPDR Fund </title>
        <cusip>81369Y506</cusip>
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          <isin value="US81369Y5069"/>
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        <balance>87500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPDR S&amp;P 500 ETF Trust </name>
        <lei>549300NZAMSJ8FXPQQ63</lei>
        <title>SPDR S&amp;P 500 ETF Trust </title>
        <cusip>78462F103</cusip>
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          <isin value="US78462F1030"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications, Inc. </title>
        <cusip>92343V104</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Gamco Natural Resources, Gold &amp; Income Trust GABELLI</name>
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        <title>Gamco Natural Resources, Gold &amp; Income Trust GABELLI</title>
        <cusip>36465E101</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Duke Energy Corp</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corporation </title>
        <cusip>26441C204</cusip>
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        <invCountry>US</invCountry>

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          <isCashCollateral>N</isCashCollateral>
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        <name>First Trust Enhanced Equity Income Fund</name>
        <lei>549300FW1TTV8W8GAV91</lei>
        <title>First Trust Enhanced Equity Income Fund </title>
        <cusip>337318109</cusip>
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          <isin value="US3373181094"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Honeywell International Inc.</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International, Inc. </title>
        <cusip>438516106</cusip>
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        <name>Devon Energy Corporation</name>
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        <title>Devon Energy Corporation </title>
        <cusip>25179M103</cusip>
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        <name>Rockwell Automation, Inc.</name>
        <lei>VH3R4HHBHH12O0EXZJ88</lei>
        <title>Rockwell Automation, Inc. </title>
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        <name>Dupont De Nemours Inc</name>
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        <title>DuPont de Nemours, Inc. </title>
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        <name>Walt Disney Company</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>Walt Disney Company (The) </title>
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        <invCountry>US</invCountry>

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        <name>DexCom Inc</name>
        <lei>549300YSK3QDSFR5EU59</lei>
        <title>DexCom, Inc. </title>
        <cusip>252131107</cusip>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>eBay Inc.</name>
        <lei>OML71K8X303XQONU6T67</lei>
        <title>eBay, Inc. </title>
        <cusip>278642103</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Dominion Energy Inc</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy, Inc. </title>
        <cusip>25746U109</cusip>
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        <balance>33900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CSX Corporation</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX Corporation </title>
        <cusip>126408103</cusip>
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          <isin value="US1264081035"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Advanced Micro Devices, Inc.</name>
        <lei>R2I72C950HOYXII45366</lei>
        <title>Advanced Micro Devices, Inc. </title>
        <cusip>007903107</cusip>
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          <isin value="US0079031078"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Regeneron Pharmaceuticals, Inc.</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>Regeneron Pharmaceuticals, Inc. </title>
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          <isin value="US75886F1075"/>
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        <balance>10000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bancroft Fund Ltd</name>
        <lei>5493000X4Y1FB4G26P45</lei>
        <title>Bancroft Fund Ltd</title>
        <cusip>059695106</cusip>
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          <isin value="US0596951063"/>
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        <balance>11604.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thermo Fisher Scientific Inc</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>Thermo Fisher Scientific, Inc. </title>
        <cusip>883556102</cusip>
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          <isin value="US8835561023"/>
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        <balance>10000.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Meta Platforms Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc. Class A</title>
        <cusip>30303M102</cusip>
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          <isin value="US30303M1027"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bristol-Myers Squibb Company</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>Bristol-Myers Squibb Company </title>
        <cusip>110122108</cusip>
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          <isin value="US1101221083"/>
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        <balance>123000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Humana Inc.</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>Humana, Inc. </title>
        <cusip>444859102</cusip>
        <identifiers>
          <isin value="US4448591028"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BlackRock Utilities, Infrastructure &amp; Power Opportunities Trust</name>
        <lei>XL2HP568CJRFGPERYJ89</lei>
        <title>BlackRock Utilities, Infrastructure &amp; Power Opportunities Trust </title>
        <cusip>09248D104</cusip>
        <identifiers>
          <isin value="US09248D1046"/>
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        <balance>23870.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>526094.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aon PLC</name>
        <lei>635400FALWQYX5E6QC64</lei>
        <title>Aon plc </title>
        <cusip>G0403H108</cusip>
        <identifiers>
          <isin value="IE00BLP1HW54"/>
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        <balance>14000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4832800.00000000</valUSD>
        <pctVal>0.305133754557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Roper Technologies Inc</name>
        <lei>54930003T4SXCIWVXY35</lei>
        <title>Roper Technologies, Inc. </title>
        <cusip>776696106</cusip>
        <identifiers>
          <isin value="US7766961061"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4808000.00000000</valUSD>
        <pctVal>0.303567929959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ventas Inc.</name>
        <lei>ORQTRC074CWLT3DKHT41</lei>
        <title>Ventas, Inc. REIT</title>
        <cusip>92276F100</cusip>
        <identifiers>
          <isin value="US92276F1003"/>
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        <balance>15800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>746866.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PIMCO Energy and Tactical Credit Opportunities Fund</name>
        <lei>549300C1YREJIXZXZV60</lei>
        <title>PIMCO Energy and Tactical Credit Opportunities Fund</title>
        <cusip>69346N107</cusip>
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          <isin value="US69346N1072"/>
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        <curCd>USD</curCd>
        <valUSD>349872.00000000</valUSD>
        <pctVal>0.022090249332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eaton Vance Enhanced Equity Income Fund II</name>
        <lei>549300N6ZBLPLGA31U67</lei>
        <title>Eaton Vance Enhanced Equity Income Fund II </title>
        <cusip>278277108</cusip>
        <identifiers>
          <isin value="US2782771081"/>
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        <balance>241490.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>John Hancock Tax Advantaged Global Shareholder Yield Fund</name>
        <lei>549300KILC6GI1G1FO95</lei>
        <title>John Hancock Tax Advantaged Global Shareholder Yield Fund</title>
        <cusip>41013P749</cusip>
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          <isin value="US41013P7490"/>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Miller/Howard High Income Equity Fd</name>
        <lei>549300ZCY8ROSDMUUZ28</lei>
        <title>MILLER/HOWARD HIGH DIVIDEND FUND </title>
        <cusip>600379101</cusip>
        <identifiers>
          <isin value="US6003791018"/>
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        <balance>13283.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>iShares Core S&amp;P 500 ETF </title>
        <cusip>464287200</cusip>
        <identifiers>
          <isin value="US4642872000"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Virtus Convertible &amp; Income Fund </name>
        <lei>549300WT3ICVH2Z06O49</lei>
        <title>Virtus Convertible &amp; Income Fund </title>
        <cusip>92838X102</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Costco Wholesale Corporation</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
        <title>Costco Wholesale Corporation </title>
        <cusip>22160K105</cusip>
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          <isin value="US22160K1051"/>
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        <balance>40500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21804390.00000000</valUSD>
        <pctVal>1.376687507558</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United Parcel Service, Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>United Parcel Service, Inc. Class B</title>
        <cusip>911312106</cusip>
        <identifiers>
          <isin value="US9113121068"/>
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        <balance>13500.00000000</balance>
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        <valUSD>2419875.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Adobe Inc</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
        <title>Adobe, Inc. </title>
        <cusip>00724F101</cusip>
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        <balance>23000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11246770.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vertex Pharmaceuticals Incorporated</name>
        <lei>54930015RAQRRZ5ZGJ91</lei>
        <title>Vertex Pharmaceuticals, Inc. </title>
        <cusip>92532F100</cusip>
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          <isin value="US92532F1003"/>
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        <balance>20000.00000000</balance>
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        <valUSD>7038200.00000000</valUSD>
        <pctVal>0.444378495142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>General Motors Company</name>
        <lei>54930070NSV60J38I987</lei>
        <title>General Motors Company </title>
        <cusip>37045V100</cusip>
        <identifiers>
          <isin value="US37045V1008"/>
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        <balance>51000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1966560.00000000</valUSD>
        <pctVal>0.124164839505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tortoise Energy Independence Fd Inc</name>
        <lei>5493005UTWHF1U2B2H30</lei>
        <title>Tortoise Energy Independence Fund Inc </title>
        <cusip>89148K200</cusip>
        <identifiers>
          <isin value="US89148K2006"/>
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        <balance>3763.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Allspring Utilities and High Income Fund</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Nuveen Core Equity Alpha Fund</name>
        <lei>RXOICX8BWX0J6XOHJ530</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>The Charles Schwab Corporation</name>
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        <name>General American Investors Company, Inc.</name>
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        <name>Adams Diversified Equity Fund Inc</name>
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        <name>The Procter &amp; Gamble Company</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Virtus Dividend, Interest &amp; Premium Strategy Fund</name>
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        <title>Virtus Dividend, Interest &amp; Premium Strategy Fund</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Ellsworth Growth and Income Fund Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Eaton Vance Enhanced Equity Income Fund</name>
        <lei>5493006SDQPRW4FOOW97</lei>
        <title>Eaton Vance Enhanced Equity Income Fund </title>
        <cusip>278274105</cusip>
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          <isin value="US2782741050"/>
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        <balance>40387.00000000</balance>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Autozone, Inc.</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AutoZone, Inc. </title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corporation </title>
        <cusip>68389X105</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Gabelli Global Small and Mid Cap Value Trust</name>
        <lei>54930027RS7HE8UD3187</lei>
        <title>Gabelli Global Small and Mid Cap Value Trust (The) </title>
        <cusip>36249W104</cusip>
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        <name>Exxon Mobil Corporation</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>Exxon Mobil Corporation </title>
        <cusip>30231G102</cusip>
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        <name>McDonald's Corporation</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corporation </title>
        <cusip>580135101</cusip>
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        <name>Lowes Companies, Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe's Companies, Inc. </title>
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        <name>Japan Smaller Capitalization Fund, Inc.</name>
        <lei>5493000KJSHWEB3YKZ37</lei>
        <title>Japan Smaller Capitalization Fund, Inc. </title>
        <cusip>47109U104</cusip>
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        <name>The TJX Companies Inc.</name>
        <lei>V167QI9I69W364E2DY52</lei>
        <title>TJX Companies, Inc. (The) </title>
        <cusip>872540109</cusip>
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        <name>Virtus Diversified Income &amp; Convertible Fund</name>
        <lei>5493008LTG04SBNLT367</lei>
        <title>Virtus Diversified Income &amp; Convertible Fund Fund</title>
        <cusip>92840N100</cusip>
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        <balance>36479.00000000</balance>
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        <name>Broadcom Inc</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom, Inc. </title>
        <cusip>11135F101</cusip>
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        <name>Transdigm Group Inc.</name>
        <lei>549300EQD0ZXRSMG3549</lei>
        <title>TransDigm Group, Inc. </title>
        <cusip>893641100</cusip>
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        <name>Voya Global Equity Dividend And Premium Opportunity Fund</name>
        <lei>549300YJVN8KX08ZHI42</lei>
        <title>Voya Global Equity Dividend &amp; Premium Opp Fund Y FUND</title>
        <cusip>92912T100</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>General Dynamics Corporation</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>General Dynamics Corporation </title>
        <cusip>369550108</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Gilead Sciences, Inc.</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>Gilead Sciences, Inc. </title>
        <cusip>375558103</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Equity Residential Properties Trust</name>
        <lei>5493008RACSH5EP3PI59</lei>
        <title>Equity Residential REIT</title>
        <cusip>29476L107</cusip>
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          <isin value="US29476L1070"/>
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        <balance>15100.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEC Energy Group Inc.</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group, Inc. </title>
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          <isin value="US92939U1060"/>
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        <balance>22000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Liberty All-Star Growth Fund</name>
        <lei>54930046Y8IF3CB2AL60</lei>
        <title>Liberty All-Star Growth Fund </title>
        <cusip>529900102</cusip>
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          <isin value="US5299001025"/>
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        <balance>238849.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lockheed Martin Corporation</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>Lockheed Martin Corporation </title>
        <cusip>539830109</cusip>
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          <isin value="US5398301094"/>
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        <balance>21000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apple Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple, Inc. </title>
        <cusip>037833100</cusip>
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          <isin value="US0378331005"/>
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        <balance>634300.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>O'Reilly Automotive Inc.</name>
        <lei>549300K2RLMQL149Q332</lei>
        <title>O'Reilly Automotive, Inc. </title>
        <cusip>67103H107</cusip>
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          <isin value="US67103H1077"/>
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        <balance>3600.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aberdeen Total Dynamic Dividend Fund </name>
        <lei>254900D48NKNOGZ95B43</lei>
        <title>Aberdeen Total Dynamic Dividend Fund </title>
        <cusip>00326L100</cusip>
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          <isin value="US0210602076"/>
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        <balance>7800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64428.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cohen &amp; Steers Quality Income Realty Fund, Inc.</name>
        <lei>BOWRNZIYSSLA6IG2ST17</lei>
        <title>Cohen &amp; Steers Quality Income Realty Fund, Inc</title>
        <cusip>19247L106</cusip>
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          <isin value="US19247L1061"/>
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        <balance>65384.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Paccar Inc</name>
        <lei>KDTEY8BWE486IKZ3CC07</lei>
        <title>PACCAR, Inc. </title>
        <cusip>693718108</cusip>
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          <isin value="US6937181088"/>
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        <balance>43500.00000000</balance>
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        <valUSD>3638775.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kinder Morgan, Inc.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan, Inc. </title>
        <cusip>49456B101</cusip>
        <identifiers>
          <isin value="US49456B1017"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2755200.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NVIDIA Corp.</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA Corporation </title>
        <cusip>67066G104</cusip>
        <identifiers>
          <isin value="US67066G1040"/>
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        <balance>109800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46447596.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nuveen Real Estate Income Fund, Inc.</name>
        <lei>LXJVVL0330BRT3R7PH61</lei>
        <title>Nuveen Real Estate Income Fund </title>
        <cusip>67071B108</cusip>
        <identifiers>
          <isin value="US67071B1089"/>
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        <balance>53840.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>400031.20000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Stryker Corporation</name>
        <lei>5493002F0SC4JTBU5137</lei>
        <title>Stryker Corporation </title>
        <cusip>863667101</cusip>
        <identifiers>
          <isin value="US8636671013"/>
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        <balance>26000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7932340.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aberdeen Standard Global Infrastructure </name>
        <lei>549300ZRYJVK3J3YXY67</lei>
        <title>Aberdeen Standard Global Infrastructure </title>
        <cusip>00326W106</cusip>
        <identifiers>
          <isin value="US00326W1062"/>
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        <balance>115496.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cisco Systems, Inc.</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems, Inc. </title>
        <cusip>17275R102</cusip>
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          <isin value="US17275R1023"/>
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        <balance>118000.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wells Fargo &amp; Company</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Company </title>
        <cusip>949746101</cusip>
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        <balance>149000.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Berkshire Hathaway Inc.</name>
        <lei>5493000C01ZX7D35SD85</lei>
        <title>Berkshire Hathaway, Inc. Class B</title>
        <cusip>084670702</cusip>
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          <isin value="US0846707026"/>
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        <balance>127900.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BlackRock Innovation and Growth Term Trust</name>
        <lei>549300G3XFQ7175KM723</lei>
        <title>BlackRock Innovation &amp; Growth Trust </title>
        <cusip>09260Q108</cusip>
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          <isin value="US09260Q1085"/>
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        <balance>1872302.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Emerson Electric Co.</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>Emerson Electric Co. </title>
        <cusip>291011104</cusip>
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        <balance>50000.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ClearBridge MLP and Midstream Total Return Fund Inc</name>
        <lei>549300FO806NCJW4RO34</lei>
        <title>ClearBridge MLP &amp; Midstream Total Return Fund, Inc.</title>
        <cusip>18469Q207</cusip>
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          <isin value="US18469Q2075"/>
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        <balance>35100.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aberdeen Global Dynamic Dividend Fd</name>
        <lei>2549008871AD4OJQWG76</lei>
        <title>Aberdeen Global Dynamic Dividend Fund </title>
        <cusip>00302M106</cusip>
        <identifiers>
          <isin value="US00302M1062"/>
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        <balance>41841.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>399163.14000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>General Electric Company</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>General Electric Company </title>
        <cusip>369604301</cusip>
        <identifiers>
          <isin value="US3696043013"/>
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        <balance>20200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2218970.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LMP Capital and Income Fund, Inc.</name>
        <lei>549300YJH1GYGXCCQ467</lei>
        <title>LMP Capital and Income Fund, Inc. </title>
        <cusip>50208A102</cusip>
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          <isin value="US50208A1025"/>
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        <balance>142372.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas Instruments Incorporated</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>Texas Instruments, Inc. </title>
        <cusip>882508104</cusip>
        <identifiers>
          <isin value="US8825081040"/>
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        <balance>26500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4770530.00000000</valUSD>
        <pctVal>0.301202145780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Netflix, Inc.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>Netflix, Inc. </title>
        <cusip>64110L106</cusip>
        <identifiers>
          <isin value="US64110L1061"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7752624.00000000</valUSD>
        <pctVal>0.489485860947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tekla Healthcare Invs</name>
        <lei>549300SNASESIFOS6V75</lei>
        <title>Tekla Healthcare Investors </title>
        <cusip>87911J103</cusip>
        <identifiers>
          <isin value="US87911J1034"/>
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        <balance>152212.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2595214.60000000</valUSD>
        <pctVal>0.163856889335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Booking Holdings Inc</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>Booking Holdings, Inc. </title>
        <cusip>09857L108</cusip>
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          <isin value="US09857L1089"/>
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        <balance>2100.00000000</balance>
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        <valUSD>5670693.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Royce Value Trust Inc.</name>
        <lei>254900NJE1W1YYKNVM16</lei>
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        <cusip>780910105</cusip>
        <identifiers>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3359858.40000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Norfolk Southern Corporation</name>
        <lei>54930036C8MWP850MI84</lei>
        <title>Norfolk Southern Corporation </title>
        <cusip>655844108</cusip>
        <identifiers>
          <isin value="US6558441084"/>
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        <balance>21000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4761960.00000000</valUSD>
        <pctVal>0.300661052361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman Real Estate Securities Income Fund Inc</name>
        <lei>549300WU72ZN21PNWQ56</lei>
        <title>Neuberger Berman Real Estate Securities Income Fund Inc.</title>
        <cusip>64190A103</cusip>
        <identifiers>
          <isin value="US64190A1034"/>
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        <balance>110747.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>336670.88000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Comcast Corporation</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corporation Class A</title>
        <cusip>20030N101</cusip>
        <identifiers>
          <isin value="US20030N1019"/>
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        <balance>209700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8713035.00000000</valUSD>
        <pctVal>0.550124375752</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Boeing Company</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Company (The) </title>
        <cusip>097023105</cusip>
        <identifiers>
          <isin value="US0970231058"/>
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        <balance>52000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10980320.00000000</valUSD>
        <pctVal>0.693276416950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alphabet Inc.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet, Inc. Class C</title>
        <cusip>02079K107</cusip>
        <identifiers>
          <isin value="US02079K1079"/>
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        <balance>540600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65396382.00000000</valUSD>
        <pctVal>4.129002560442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eaton Vance Tax-Managed Global Diversified Equity Income Fund</name>
        <lei>5493002EIY4NK3I3E865</lei>
        <title>Eaton Vance Tax-Managed Global Diversified Equity Income Fund</title>
        <cusip>27829F108</cusip>
        <identifiers>
          <isin value="US27829F1084"/>
        </identifiers>
        <balance>402464.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3187514.88000000</valUSD>
        <pctVal>0.201253596888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-08-24</ncom:dateSigned>
      <ncom:nameOfApplicant>Susan McLauchlan</ncom:nameOfApplicant>
      <ncom:signature>Susan McLauchlan</ncom:signature>
      <ncom:signerName>Susan McLauchlan</ncom:signerName>
      <ncom:title>AVP Fund Accounting</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
