The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED DRAIN SYS INC DEL COM 00790R104   534,328 4,194 SH   SOLE   4,194 0 0
CENCORA INC COM 03073E105   4,345,474 127,301 SH   SOLE   127,301 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   34,978,200 1,363,585 SH   SOLE   1,363,585 0 0
APPLIED MATLS INC COM 038222105   1,328,064 203,733 SH   SOLE   203,733 0 0
CITIGROUP INC COM NEW 172967424   18,408,740 394,933 SH   SOLE   394,933 0 0
CLEAN HARBORS INC COM 184496107   711,540 4,501 SH   SOLE   4,501 0 0
CORE & MAIN INC CL A 21874C102   693,475 18,944 SH   SOLE   18,944 0 0
CROWN HLDGS INC COM 228368106   528,147 6,331 SH   SOLE   6,331 0 0
EQUITABLE HLDGS INC COM 29452E101   38,696,108 1,803,727 SH   SOLE   1,803,727 0 0
FEDERATED HERMES INC CL B 314211103   10,734,179 349,849 SH   SOLE   349,849 0 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   185,886 45,000 SH   SOLE   45,000 0 0
HUBBELL INC COM 443510607   554,226 1,860 SH   SOLE   1,860 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   4,614,956 5,000,000 SH   SOLE   5,000,000 0 0
LINCOLN NATL CORP IND COM 534187109   9,457,164 387,088 SH   SOLE   387,088 0 0
M & T BK CORP COM 55261F104   6,648,206 53,522 SH   SOLE   53,522 0 0
METLIFE INC COM 59156R108   15,944,667 266,100 SH   SOLE   266,100 0 0
MICROSOFT CORP COM 594918104   564,792 1,658 SH   SOLE   1,658 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   8,755,850 1,429,820 SH   SOLE   1,429,820 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,296,701 21,117 SH   SOLE   21,117 0 0
Q2 HLDGS INC COM 74736L109   4,595,112 116,773 SH   SOLE   116,773 0 0
RADIAN GROUP INC COM 750236101   2,404,064 92,859 SH   SOLE   92,859 0 0
REPUBLIC SVCS INC COM 760759100   945,629 6,330 SH   SOLE   6,330 0 0
ROCKWELL AUTOMATION INC COM 773903109   413,448 1,470 SH   SOLE   1,470 0 0
SMITH A O CORP COM 831865209   445,769 5,969 SH   SOLE   5,969 0 0
STRYKER CORPORATION COM 863667101   622,575 2,295 SH   SOLE   2,295 0 0
SYNOPSYS INC COM 871607107   477,175 1,023 SH   SOLE   1,023 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   655,854 1,364 SH   SOLE   1,364 0 0
UNUM GROUP COM 91529Y106   5,644,374 137,734 SH   SOLE   137,734 0 0
WASTE MGMT INC DEL COM 94106L109   757,999 4,672 SH   SOLE   4,672 0 0
WEBSTER FINL CORP COM 947890109   14,861,006 323,100 SH   SOLE   323,100 0 0
XYLEM INC COM 98419M100   758,636 7,323 SH   SOLE   7,323 0 0