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
ABBVIE INC COM 00287Y109   688,137 2,972 SH   SOLE   0 0 2,972
ADT INC DEL COM 00090Q103   90,053 10,339 SH   SOLE   0 0 10,339
ALBERTSONS COS INC COMMON STOCK 013091103   520,310 29,715 SH   SOLE   0 0 29,715
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   881,496 4,932 SH   SOLE   0 0 4,932
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   360,973 32,201 SH   SOLE   0 0 32,201
ALLIANT ENERGY CORP COM 018802108   673,965 9,998 SH   SOLE   0 0 9,998
ALPHABET INC CAP STK CL C 02079K107   641,024 2,632 SH   SOLE   0 0 2,632
ALPHABET INC CAP STK CL A 02079K305   247,704 1,019 SH   SOLE   0 0 1,019
ALTRIA GROUP INC COM 02209S103   712,145 10,780 SH   SOLE   0 0 10,780
AMAZON COM INC COM 023135106   1,338,718 6,097 SH   SOLE   0 0 6,097
AMERICAN ELEC PWR CO INC COM 025537101   680,288 6,047 SH   SOLE   0 0 6,047
APPLE INC COM 037833100   1,109,047 4,356 SH   SOLE   0 0 4,356
AQUESTIVE THERAPEUTICS INC COM 03843E104   985,456 176,289 SH   SOLE   0 0 176,289
ARES CAPITAL CORP COM 04010L103   783,336 38,380 SH   SOLE   0 0 38,380
ARROWMARK FINANCIAL CORP COM 861780104   613,497 27,988 SH   SOLE   0 0 27,988
AUTOLIV INC COM 052800109   542,289 4,391 SH   SOLE   0 0 4,391
BAIDU INC SPON ADR REP A 056752108   632,232 4,798 SH   SOLE   0 0 4,798
BANK AMERICA CORP COM 060505104   400,803 7,769 SH   SOLE   0 0 7,769
BANKUNITED INC COM 06652K103   608,957 15,958 SH   SOLE   0 0 15,958
BLACKROCK CORPOR HI YLD FD I COM 09255P107   134,900 14,200 SH   SOLE   0 0 14,200
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   115,025 10,831 SH   SOLE   0 0 10,831
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   207,461 17,900 SH   SOLE   0 0 17,900
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   274,950 23,400 SH   SOLE   0 0 23,400
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   809,019 30,914 SH   SOLE   0 0 30,914
BLACKSTONE INC COM 09260D107   239,864 1,404 SH   SOLE   0 0 1,404
BNY MELLON STRATEGIC MUN BD COM 09662E109   71,632 12,100 SH   SOLE   0 0 12,100
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   632,410 116,466 SH   SOLE   0 0 116,466
CAL MAINE FOODS INC COM NEW 128030202   553,120 5,878 SH   SOLE   0 0 5,878
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,298,663 120,358 SH   SOLE   0 0 120,358
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   935,943 44,484 SH   SOLE   0 0 44,484
CHEVRON CORP NEW COM 166764100   611,066 3,935 SH   SOLE   0 0 3,935
CHOICE HOTELS INTL INC COM 169905106   226,328 2,117 SH   SOLE   0 0 2,117
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   691,690 327,815 SH   SOLE   0 0 327,815
CISCO SYS INC COM 17275R102   750,225 10,965 SH   SOLE   0 0 10,965
CLOROX CO DEL COM 189054109   521,682 4,231 SH   SOLE   0 0 4,231
COHEN & STEERS QUALITY INCOM COM 19247L106   219,784 17,625 SH   SOLE   0 0 17,625
COHEN & STEERS REIT & PFD & COM 19247X100   630,789 28,060 SH   SOLE   0 0 28,060
COHEN & STEERS TOTAL RETURN COM 19247R103   977,958 80,823 SH   SOLE   0 0 80,823
COMCAST CORP NEW CL A 20030N101   520,441 16,564 SH   SOLE   0 0 16,564
COPA HOLDINGS SA CL A P31076105   761,042 6,405 SH   SOLE   0 0 6,405
DNP SELECT INCOME FD INC COM 23325P104   1,082,932 108,185 SH   SOLE   0 0 108,185
DOLLAR GEN CORP NEW COM 256677105   523,158 5,062 SH   SOLE   0 0 5,062
EATON VANCE RISK-MANAGED DIV COM 27829G106   152,425 16,955 SH   SOLE   0 0 16,955
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   369,930 25,960 SH   SOLE   0 0 25,960
ELI LILLY & CO COM 532457108   217,455 285 SH   SOLE   0 0 285
ENBRIDGE INC COM 29250N105   361,092 7,156 SH   SOLE   0 0 7,156
ENTERPRISE PRODS PARTNERS L COM 293792107   218,890 7,000 SH   SOLE   0 0 7,000
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   240,590 6,536 SH   SOLE   0 0 6,536
EXXON MOBIL CORP COM 30231G102   201,484 1,787 SH   SOLE   0 0 1,787
FG NEXUS INC. COM NEW 30329Y304   773,607 140,912 SH   SOLE   0 0 140,912
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   344,467 6,100 SH   SOLE   0 0 6,100
FIRST TR SR FLTG RATE INCOME COM 33733U108   405,450 40,545 SH   SOLE   0 0 40,545
FIRSTENERGY CORP COM 337932107   640,564 13,980 SH   SOLE   0 0 13,980
FLAHERTY & CRUMRINE PFD SECS COM 338478100   809,031 47,900 SH   SOLE   0 0 47,900
GABELLI UTIL TR COM 36240A101   61,004 10,050 SH   SOLE   0 0 10,050
GLOBAL X FDS GLBL X MLP ETF 37954Y343   220,553 4,555 SH   SOLE   0 0 4,555
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   1,665,042 48,586 SH   SOLE   0 0 48,586
H2O AMERICA COM 784305104   528,103 10,844 SH   SOLE   0 0 10,844
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   251,922 14,520 SH   SOLE   0 0 14,520
HANCOCK JOHN PFD INCOME FD I COM 41013X106   973,256 57,760 SH   SOLE   0 0 57,760
HP INC COM 40434L105   213,075 7,825 SH   SOLE   0 0 7,825
HSBC HLDGS PLC SPON ADR NEW 404280406   569,969 8,030 SH   SOLE   0 0 8,030
INFORMATION SVCS GROUP INC COM 45675Y104   134,924 23,465 SH   SOLE   0 0 23,465
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   431,158 20,600 SH   SOLE   0 0 20,600
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   453,467 39,092 SH   SOLE   0 0 39,092
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,888,906 56,933 SH   SOLE   0 0 56,933
INVESCO MUNI INCOME OPP TRST COM 46132X101   264,820 43,917 SH   SOLE   0 0 43,917
INVESCO SR INCOME TR COM 46131H107   300,172 86,755 SH   SOLE   0 0 86,755
ISHARES INC MSCI BRAZIL ETF 464286400   439,363 14,173 SH   SOLE   0 0 14,173
ISHARES TR MSCI EMG MKT ETF 464287234   2,284,994 42,790 SH   SOLE   0 0 42,790
ISHARES TR MSCI UK ETF NEW 46435G334   420,162 10,011 SH   SOLE   0 0 10,011
ISHARES TR CHINA LG-CAP ETF 464287184   685,154 16,654 SH   SOLE   0 0 16,654
ISHARES TR ULTRA SHORT DUR 46434V878   384,431 7,575 SH   SOLE   0 0 7,575
ISHARES TR CORE MSCI EAFE 46432F842   435,240 4,985 SH   SOLE   0 0 4,985
ISHARES TR 3 7 YR TREAS BD 464288661   7,915,386 66,232 SH   SOLE   0 0 66,232
ISHARES TR S&P MC 400GR ETF 464287606   375,122 3,912 SH   SOLE   0 0 3,912
ISHARES TR S&P SML 600 GWT 464287887   520,013 3,675 SH   SOLE   0 0 3,675
ISHARES TR MRGSTR MD CP GRW 464288307   450,879 5,450 SH   SOLE   0 0 5,450
ISHARES TR CORE S&P TTL STK 464287150   336,888 2,313 SH   SOLE   0 0 2,313
ISHARES TR CORE S&P US GWT 464287671   504,644 3,067 SH   SOLE   0 0 3,067
ISHARES TR CORE S&P500 ETF 464287200   662,607 990 SH   SOLE   0 0 990
ISHARES TR RUS 1000 GRW ETF 464287614   660,458 1,410 SH   SOLE   0 0 1,410
ISHARES TR CORE MSCI TOTAL 46432F834   523,888 6,344 SH   SOLE   0 0 6,344
ISHARES TR IBOXX INV CP ETF 464287242   710,621 6,375 SH   SOLE   0 0 6,375
ISHARES TR PFD AND INCM SEC 464288687   590,915 18,688 SH   SOLE   0 0 18,688
ISHARES TR RESIDENTIAL MULT 464288562   648,831 7,636 SH   SOLE   0 0 7,636
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,762,148 27,429 SH   SOLE   0 0 27,429
ISHARES TR 1 3 YR TREAS BD 464287457   8,747,966 105,448 SH   SOLE   0 0 105,448
ISHARES TR 0-5YR HI YL CP 46434V407   998,498 23,060 SH   SOLE   0 0 23,060
ISHARES TR 20 YR TR BD ETF 464287432   1,437,427 16,084 SH   SOLE   0 0 16,084
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   917,503 18,086 SH   SOLE   0 0 18,086
JOHNSON & JOHNSON COM 478160104   450,385 2,429 SH   SOLE   0 0 2,429
JPMORGAN CHASE & CO. COM 46625H100   269,062 853 SH   SOLE   0 0 853
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,229,205 29,260 SH   SOLE   0 0 29,260
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   579,162 11,810 SH   SOLE   0 0 11,810
MERCK & CO INC COM 58933Y105   592,620 7,061 SH   SOLE   0 0 7,061
META PLATFORMS INC CL A 30303M102   202,689 276 SH   SOLE   0 0 276
MICROSOFT CORP COM 594918104   1,321,916 2,552 SH   SOLE   0 0 2,552
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   249,992 20,850 SH   SOLE   0 0 20,850
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,317,892 178,818 SH   SOLE   0 0 178,818
MOSAIC CO NEW COM 61945C103   539,655 15,561 SH   SOLE   0 0 15,561
NEW MTN FIN CORP COM 647551100   591,028 61,310 SH   SOLE   0 0 61,310
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   413,624 39,058 SH   SOLE   0 0 39,058
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   126,062 12,359 SH   SOLE   0 0 12,359
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   566,407 69,074 SH   SOLE   0 0 69,074
NUVEEN QUALITY MUNCP INCOME COM 67066V101   366,680 31,367 SH   SOLE   0 0 31,367
NUVEEN REAL ESTATE INCOME FD COM 67071B108   592,674 72,454 SH   SOLE   0 0 72,454
NVIDIA CORPORATION COM 67066G104   1,184,596 6,349 SH   SOLE   0 0 6,349
OMEGA HEALTHCARE INVS INC COM 681936100   677,715 16,052 SH   SOLE   0 0 16,052
ORACLE CORP COM 68389X105   305,427 1,086 SH   SOLE   0 0 1,086
ORLA MNG LTD NEW COM 68634K106   183,136 16,957 SH   SOLE   0 0 16,957
PENSKE AUTOMOTIVE GRP INC COM 70959W103   518,774 2,983 SH   SOLE   0 0 2,983
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   141,450 11,173 SH   SOLE   0 0 11,173
PFIZER INC COM 717081103   666,302 26,150 SH   SOLE   0 0 26,150
PIMCO MUN INCOME FD II COM 72200W106   89,138 11,269 SH   SOLE   0 0 11,269
PRUDENTIAL FINL INC COM 744320102   519,530 5,008 SH   SOLE   0 0 5,008
PUTNAM MANAGED MUN INCOME TR COM 746823103   174,556 28,900 SH   SOLE   0 0 28,900
RBB FD INC US TREAS 3 MNTH 74933W452   331,300 6,626 SH   SOLE   0 0 6,626
REAVES UTIL INCOME FD COM SH BEN INT 756158101   223,853 5,650 SH   SOLE   0 0 5,650
RIVERNORTH CAP AND INCM FD I COM 76882B108   349,703 23,757 SH   SOLE   0 0 23,757
RIVERNORTH MANAGED DUR MUN I COM 76882M104   159,615 10,641 SH   SOLE   0 0 10,641
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,386,781 115,565 SH   SOLE   0 0 115,565
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   560,790 20,100 SH   SOLE   0 0 20,100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,594,611 62,023 SH   SOLE   0 0 62,023
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   537,508 16,844 SH   SOLE   0 0 16,844
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   286,145 9,654 SH   SOLE   0 0 9,654
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,160,589 44,062 SH   SOLE   0 0 44,062
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,968,256 16,628 SH   SOLE   0 0 16,628
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,137,030 12,727 SH   SOLE   0 0 12,727
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,830,384 52,541 SH   SOLE   0 0 52,541
SELECT SECTOR SPDR TR INDL 81369Y704   2,337,201 15,154 SH   SOLE   0 0 15,154
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,070,301 10,893 SH   SOLE   0 0 10,893
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,332,370 29,761 SH   SOLE   0 0 29,761
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,299,553 26,368 SH   SOLE   0 0 26,368
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,444,382 17,564 SH   SOLE   0 0 17,564
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,401,432 10,021 SH   SOLE   0 0 10,021
SERVISFIRST BANCSHARES INC COM 81768T108   800,303 9,938 SH   SOLE   0 0 9,938
SFL CORPORATION LTD SHS G7738W106   587,709 78,049 SH   SOLE   0 0 78,049
SHELL PLC SPON ADS 780259305   537,047 7,508 SH   SOLE   0 0 7,508
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   604,988 25,993 SH   SOLE   0 0 25,993
SK TELECOM CO LTD SPONSORED ADR 78440P306   590,782 27,351 SH   SOLE   0 0 27,351
SOUTHERN CO COM 842587107   1,395,804 14,728 SH   SOLE   0 0 14,728
SPDR S&P 500 ETF TR TR UNIT 78462F103   237,160 356 SH   SOLE   0 0 356
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   9,853,667 107,397 SH   SOLE   0 0 107,397
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   2,233,540 24,680 SH   SOLE   0 0 24,680
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   1,077,146 42,076 SH   SOLE   0 0 42,076
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   411,247 3,935 SH   SOLE   0 0 3,935
STATE STR CORP COM 857477103   572,625 4,936 SH   SOLE   0 0 4,936
TANGER INC COM 875465106   594,264 17,561 SH   SOLE   0 0 17,561
TEMPLETON EMERGING MKTS INCO COM 880192109   77,500 12,500 SH   SOLE   0 0 12,500
TESLA INC COM 88160R101   398,914 897 SH   SOLE   0 0 897
TRAVEL PLUS LEISURE CO COM 894164102   645,645 10,853 SH   SOLE   0 0 10,853
TRINITY INDS INC COM 896522109   604,570 21,561 SH   SOLE   0 0 21,561
TRUIST FINL CORP COM 89832Q109   277,200 6,063 SH   SOLE   0 0 6,063
TYSON FOODS INC CL A 902494103   651,546 11,999 SH   SOLE   0 0 11,999
UNILEVER PLC SPON ADR NEW 904767704   522,138 8,808 SH   SOLE   0 0 8,808
UNITED PARCEL SERVICE INC CL B 911312106   497,338 5,954 SH   SOLE   0 0 5,954
VANECK ETF TRUST BDC INCOME ETF 92189F411   358,844 24,019 SH   SOLE   0 0 24,019
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,070,915 20,912 SH   SOLE   0 0 20,912
VANGUARD INDEX FDS SMALL CP ETF 922908751   244,109 960 SH   SOLE   0 0 960
VANGUARD INDEX FDS SML CP GRW ETF 922908595   628,871 2,113 SH   SOLE   0 0 2,113
VANGUARD INDEX FDS MID CAP ETF 922908629   503,764 1,715 SH   SOLE   0 0 1,715
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   490,629 1,670 SH   SOLE   0 0 1,670
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,710,946 11,308 SH   SOLE   0 0 11,308
VANGUARD INDEX FDS GROWTH ETF 922908736   1,158,738 2,416 SH   SOLE   0 0 2,416
VANGUARD INDEX FDS LARGE CAP ETF 922908637   224,738 730 SH   SOLE   0 0 730
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   294,294 3,790 SH   SOLE   0 0 3,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   555,913 6,955 SH   SOLE   0 0 6,955
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,180,660 29,685 SH   SOLE   0 0 29,685
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,101,814 35,077 SH   SOLE   0 0 35,077
VANGUARD WORLD FD UTILITIES ETF 92204A876   435,643 2,300 SH   SOLE   0 0 2,300
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805   172,875 11,525 SH   SOLE   0 0 11,525
VISA INC COM CL A 92826C839   305,020 893 SH   SOLE   0 0 893
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   196,372 33,115 SH   SOLE   0 0 33,115
WALMART INC COM 931142103   613,177 5,950 SH   SOLE   0 0 5,950
WEDBUSH SER TR DAN IVES WEDBUSH 947913109   617,796 19,234 SH   SOLE   0 0 19,234
WESTERN ASSET HIGH INCOME OP COM 95766K109   204,211 53,180 SH   SOLE   0 0 53,180
WESTERN ASSET HIGH YIELD OPP COM 95768B107   545,745 46,605 SH   SOLE   0 0 46,605
WILLIAMS COS INC COM 969457100   230,594 3,640 SH   SOLE   0 0 3,640
WISDOMTREE TR US S CAP QTY DIV 97717X651   2,351,876 47,056 SH   SOLE   0 0 47,056
WP CAREY INC COM 92936U109   547,182 8,098 SH   SOLE   0 0 8,098
ABBVIE INC COM 00287Y109   393,618 1,700 SH   SOLE   1,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   271,405 15,500 SH   SOLE   15,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,626,443 9,100 SH   SOLE   9,100 0 0
ALLIANT ENERGY CORP COM 018802108   303,345 4,500 SH   SOLE   4,500 0 0
ALPHABET INC CAP STK CL C 02079K107   535,810 2,200 SH   SOLE   2,200 0 0
ALTRIA GROUP INC COM 02209S103   574,722 8,700 SH   SOLE   8,700 0 0
AMAZON COM INC COM 023135106   351,312 1,600 SH   SOLE   1,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101   382,500 3,400 SH   SOLE   3,400 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   615,388 8,750 SH   SOLE   8,750 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,073,280 192,000 SH   SOLE   192,000 0 0
ARROWMARK FINANCIAL CORP COM 861780104   355,104 16,200 SH   SOLE   16,200 0 0
ARS PHARMACEUTICALS INC COM 82835W108   201,000 20,000 SH   SOLE   20,000 0 0
AUTOLIV INC COM 052800109   370,500 3,000 SH   SOLE   3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   282,300 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP NEW COM 166764100   357,167 2,300 SH   SOLE   2,300 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   359,755 170,500 SH   SOLE   170,500 0 0
CISCO SYS INC COM 17275R102   437,888 6,400 SH   SOLE   6,400 0 0
CLOROX CO DEL COM 189054109   308,250 2,500 SH   SOLE   2,500 0 0
COPA HOLDINGS SA CL A P31076105   225,758 1,900 SH   SOLE   1,900 0 0
FG NEXUS INC. COM NEW 30329Y304   86,248 15,710 SH   SOLE   15,710 0 0
FIRSTENERGY CORP COM 337932107   229,100 5,000 SH   SOLE   5,000 0 0
GENMAB A/S SPONSORED ADS 372303206   214,690 7,000 SH   SOLE   7,000 0 0
H2O AMERICA COM 784305104   243,500 5,000 SH   SOLE   5,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   376,194 5,300 SH   SOLE   5,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   210,880 1,600 SH   SOLE   1,600 0 0
JPMORGAN CHASE & CO. COM 46625H100   283,887 900 SH   SOLE   900 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   567,135 13,500 SH   SOLE   13,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   255,008 5,200 SH   SOLE   5,200 0 0
MERCK & CO INC COM 58933Y105   302,148 3,600 SH   SOLE   3,600 0 0
MICROSOFT CORP COM 594918104   621,540 1,200 SH   SOLE   1,200 0 0
MOSAIC CO NEW COM 61945C103   513,264 14,800 SH   SOLE   14,800 0 0
NEW MTN FIN CORP COM 647551100   202,440 21,000 SH   SOLE   21,000 0 0
NEWMONT CORP COM 651639106   548,015 6,500 SH   SOLE   6,500 0 0
NOAH HLDGS LTD SPON ADS 65487X102   266,570 23,000 SH   SOLE   23,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   388,424 9,200 SH   SOLE   9,200 0 0
ORLA MNG LTD NEW COM 68634K106   162,000 15,000 SH   SOLE   15,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   347,820 2,000 SH   SOLE   2,000 0 0
PFIZER INC COM 717081103   384,748 15,100 SH   SOLE   15,100 0 0
PRUDENTIAL FINL INC COM 744320102   259,350 2,500 SH   SOLE   2,500 0 0
RIVERNORTH OPPORTUNITIES FD RIGHT 10/06/2025 76881Y174   82 10,104 SH   SOLE   10,104 0 0
SEABRIDGE GOLD INC COM 811916105   313,950 13,000 SH   SOLE   13,000 0 0
SHELL PLC SPON ADS 780259305   343,344 4,800 SH   SOLE   4,800 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   297,920 12,800 SH   SOLE   12,800 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   216,000 10,000 SH   SOLE   10,000 0 0
STATE STR CORP COM 857477103   382,833 3,300 SH   SOLE   3,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102   321,246 5,400 SH   SOLE   5,400 0 0
TRINITY INDS INC COM 896522109   274,792 9,800 SH   SOLE   9,800 0 0
UNILEVER PLC SPON ADR NEW 904767704   213,408 3,600 SH   SOLE   3,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   284,002 3,400 SH   SOLE   3,400 0 0
VALE S A SPONSORED ADS 91912E105   325,800 30,000 SH   SOLE   30,000 0 0
WP CAREY INC COM 92936U109   283,794 4,200 SH   SOLE   4,200 0 0