ABBVIE INC COM 00287Y109 690096 3173 SH SOLE 3173 0 0 ABBVIE INC COM 00287Y109 369733 1700 SH SOLE 0 0 1700 ALBERTSONS COS INC COMMON STOCK 013091103 570806 33498 SH SOLE 33498 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 349320 20500 SH SOLE 0 0 20500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 632946 5045 SH SOLE 5045 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1016226 8100 SH SOLE 0 0 8100 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 424221 41713 SH SOLE 41713 0 0 ALLIANT ENERGY CORP COM 018802108 772066 10759 SH SOLE 10759 0 0 ALLIANT ENERGY CORP COM 018802108 394680 5500 SH SOLE 0 0 5500 ALPHABET INC CAP STK CL A 02079K305 201042 699 SH SOLE 699 0 0 ALPHABET INC CAP STK CL A 02079K305 201292 700 SH SOLE 0 0 700 ALTRIA GROUP INC COM 02209S103 790938 11986 SH SOLE 11986 0 0 ALTRIA GROUP INC COM 02209S103 574113 8700 SH SOLE 0 0 8700 AMAZON COM INC COM 023135106 1217572 5845 SH SOLE 5845 0 0 AMAZON COM INC COM 023135106 333232 1600 SH SOLE 0 0 1600 AMERICAN ELEC PWR CO INC COM 025537101 826066 6302 SH SOLE 6302 0 0 AMERICAN ELEC PWR CO INC COM 025537101 445672 3400 SH SOLE 0 0 3400 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 462460 4750 SH SOLE 0 0 4750 ANGUARD INDEX FDS LARGE CAP ETF 922908637 218161 730 SH SOLE 730 0 0 ANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 538481 6793 SH SOLE 6793 0 0 APPLE INC COM 037833100 2335614 9203 SH SOLE 9203 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 884701 213181 SH SOLE 213181 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 1411000 340000 SH SOLE 0 0 340000 ARCHROCK INC COM 03957W106 898710 25825 SH SOLE 25825 0 0 ARCHROCK INC COM 03957W106 730800 21000 SH SOLE 0 0 21000 ARDEN RESTAURANTS INC COM 237194105 621839 3172 SH SOLE 3172 0 0 ARDEN RESTAURANTS INC COM 237194105 431288 2200 SH SOLE 0 0 2200 ARES CAPITAL CORP COM 04010L103 678042 37669 SH SOLE 37669 0 0 ARROWMARK FINANCIAL CORP COM 861780104 593624 31145 SH SOLE 31145 0 0 ARROWMARK FINANCIAL CORP COM 861780104 308772 16200 SH SOLE 0 0 16200 ARS PHARMACEUTICALS INC COM 82835W108 160600 20000 SH SOLE 0 0 20000 AUTOLIV INC COM 052800109 526115 5003 SH SOLE 5003 0 0 AUTOLIV INC COM 052800109 315480 3000 SH SOLE 0 0 3000 BAIDU INC SPON ADR REP A 056752108 596097 5350 SH SOLE 5350 0 0 BAIDU INC SPON ADR REP A 056752108 501390 4500 SH SOLE 0 0 4500 BANK AMERICA CORP COM 060505104 354315 7268 SH SOLE 7268 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 106500 12500 SH SOLE 12500 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 207103 17900 SH SOLE 17900 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 263952 23400 SH SOLE 23400 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 765416 29015 SH SOLE 29015 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 72721 12100 SH SOLE 12100 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 658353 117563 SH SOLE 117563 0 0 BUNGE GLOBAL SA COM SHS H11356104 585120 4600 SH SOLE 0 0 4600 CAL MAINE FOODS INC COM NEW 128030202 614141 7770 SH SOLE 7770 0 0 CAL MAINE FOODS INC COM NEW 128030202 316600 4000 SH SOLE 0 0 4000 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1199905 111723 SH SOLE 111723 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 899134 42114 SH SOLE 42114 0 0 CHEVRON CORPORATION COM 166764100 856773 4141 SH SOLE 4141 0 0 CHEVRON CORPORATION COM 166764100 475870 2300 SH SOLE 0 0 2300 CHOICE HOTELS INTL INC COM 169905106 219110 2117 SH SOLE 2117 0 0 CHWAB STRATEGIC TR US BRD MKT ETF 808524102 1479996 58964 SH SOLE 58964 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 855735 358048 SH SOLE 358048 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 479195 200500 SH SOLE 0 0 200500 CISCO SYS INC COM 17275R102 877593 11314 SH SOLE 11314 0 0 CISCO SYS INC COM 17275R102 496576 6400 SH SOLE 0 0 6400 CLOROX CO DEL COM 189054109 577912 5577 SH SOLE 5577 0 0 CLOROX CO DEL COM 189054109 362705 3500 SH SOLE 0 0 3500 COCA COLA CO COM 191216100 222903 2931 SH SOLE 2931 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 195511 16225 SH SOLE 16225 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 524826 26560 SH SOLE 26560 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 868341 77948 SH SOLE 77948 0 0 COPA HOLDINGS SA CL A P31076105 761982 6707 SH SOLE 6707 0 0 COPA HOLDINGS SA CL A P31076105 215859 1900 SH SOLE 0 0 1900 DNP SELECT INCOME FD INC COM 23325P104 1181007 114661 SH SOLE 114661 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 138522 16955 SH SOLE 16955 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 341203 24960 SH SOLE 24960 0 0 ELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1995969 18315 SH SOLE 18315 0 0 ENBRIDGE INC COM 29250N105 401719 7420 SH SOLE 7420 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 139650 15000 SH SOLE 0 0 15000 ENTERPRISE PRODS PARTNERS L COM 293792107 264880 7000 SH SOLE 7000 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 217879 4883 SH SOLE 4883 0 0 EXXON MOBIL CORP COM 30231G102 288592 1701 SH SOLE 1701 0 0 FG NEXUS INC. COM 30329Y403 309879 62100 SH SOLE 62100 0 0 FG NEXUS INC. COM 30329Y403 379240 76000 SH SOLE 0 0 76000 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 360327 6100 SH SOLE 6100 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 374762 2291 SH SOLE 2291 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 390854 40545 SH SOLE 40545 0 0 FIRSTENERGY CORP COM 337932107 755949 14922 SH SOLE 14922 0 0 FIRSTENERGY CORP COM 337932107 455940 9000 SH SOLE 0 0 9000 FLAHERTY & CRUMRIN PFD & INM COM 338478100 695501 44900 SH SOLE 44900 0 0 H2O AMERICA COM 784305104 696120 11865 SH SOLE 11865 0 0 H2O AMERICA COM 784305104 498695 8500 SH SOLE 0 0 8500 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 182318 11620 SH SOLE 11620 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 870414 55760 SH SOLE 55760 0 0 HELL PLC SPON ADS 780259305 790426 8496 SH SOLE 8496 0 0 HELL PLC SPON ADS 780259305 446400 4800 SH SOLE 0 0 4800 HSBC HLDGS PLC SPON ADR NEW 404280406 677655 8215 SH SOLE 8215 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 437197 5300 SH SOLE 0 0 5300 IDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 209626 18650 SH SOLE 18650 0 0 ILLIAMS COS INC COM 969457100 264919 3640 SH SOLE 3640 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 90106 23465 SH SOLE 23465 0 0 INTERPARFUMS INC COM 458334109 584465 6434 SH SOLE 6434 0 0 INTERPARFUMS INC COM 458334109 381528 4200 SH SOLE 0 0 4200 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 375544 18400 SH SOLE 18400 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 397858 36551 SH SOLE 36551 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3597204 70354 SH SOLE 70354 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 259679 42293 SH SOLE 42293 0 0 INVESCO SR INCOME TR COM 46131H107 266793 82855 SH SOLE 82855 0 0 ISHARES GOLD TR ISHARES NEW 464285204 229569 2604 SH SOLE 2604 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 765524 19941 SH SOLE 19941 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1426971 25136 SH SOLE 25136 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 653939 14353 SH SOLE 14353 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 735315 20485 SH SOLE 20485 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 342647 6769 SH SOLE 6769 0 0 ISHARES TR CORE MSCI EAFE 46432F842 423563 4680 SH SOLE 4680 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 9271081 78171 SH SOLE 78171 0 0 ISHARES TR S&P MC 400GR ETF 464287606 353377 3512 SH SOLE 3512 0 0 ISHARES TR S&P SML 600 GWT 464287887 510103 3525 SH SOLE 3525 0 0 ISHARES TR LATN AMER 40 ETF 464287390 628242 17687 SH SOLE 17687 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 360767 4580 SH SOLE 4580 0 0 ISHARES TR CORE S&P TTL STK 464287150 325880 2288 SH SOLE 2288 0 0 ISHARES TR CORE S&P US GWT 464287671 201333 1298 SH SOLE 1298 0 0 ISHARES TR CORE S&P500 ETF 464287200 548730 840 SH SOLE 840 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 456853 5273 SH SOLE 5273 0 0 ISHARES TR IBOXX INV CP ETF 464287242 579417 5316 SH SOLE 5316 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3090573 30703 SH SOLE 30703 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9508101 115152 SH SOLE 115152 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 941821 22260 SH SOLE 22260 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 384413 6782 SH SOLE 6782 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2075979 41019 SH SOLE 41019 0 0 JOHNSON & JOHNSON COM 478160104 556101 2275 SH SOLE 2275 0 0 JPMORGAN CHASE & CO COM 46625H100 264744 900 SH SOLE 0 0 900 LOBAL X FDS GLBL X MLP ETF 37954Y343 245378 4555 SH SOLE 4555 0 0 LPHABET INC CAP STK CL C 02079K107 760572 2651 SH SOLE 2651 0 0 LPHABET INC CAP STK CL C 02079K107 631092 2200 SH SOLE 0 0 2200 MB.TECH NV SHS B38564108 190636 15070 SH SOLE 15070 0 0 MERCK & CO INC COM 58933Y105 779118 6477 SH SOLE 6477 0 0 MERCK & CO INC COM 58933Y105 433044 3600 SH SOLE 0 0 3600 MICROSOFT CORP COM 594918104 1010071 2729 SH SOLE 2729 0 0 MICROSOFT CORP COM 594918104 481221 1300 SH SOLE 0 0 1300 MORGAN STANLEY EMKT DBT FD I COM 61744H105 1800896 256538 SH SOLE 256538 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 143700 10000 SH SOLE 0 0 10000 NUTRIEN LTD COM 67077M108 483321 6405 SH SOLE 6405 0 0 NUTRIEN LTD COM 67077M108 377300 5000 SH SOLE 0 0 5000 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 347460 33474 SH SOLE 33474 0 0 NUVEEN NY AMT FREE COM 670656107 116711 11431 SH SOLE 11431 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 498206 66075 SH SOLE 66075 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1151955 100170 SH SOLE 100170 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 501715 67254 SH SOLE 67254 0 0 NVIDIA CORPORATION COM 67066G104 1144973 6564 SH SOLE 6564 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 736746 16813 SH SOLE 16813 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 446964 10200 SH SOLE 0 0 10200 ORLA MNG LTD NEW COM 68634K106 184191 11444 SH SOLE 11444 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 520778 3483 SH SOLE 3483 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 358848 2400 SH SOLE 0 0 2400 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 269626 12994 SH SOLE 12994 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 286350 13800 SH SOLE 0 0 13800 PFIZER INC COM 717081103 788908 28095 SH SOLE 28095 0 0 PFIZER INC COM 717081103 536328 19100 SH SOLE 0 0 19100 PRUDENTIAL FINL INC COM 744320102 549409 5624 SH SOLE 5624 0 0 PRUDENTIAL FINL INC COM 744320102 322377 3300 SH SOLE 0 0 3300 PUTNAM MANAGED MUN INCOME TR COM 746823103 116235 18900 SH SOLE 18900 0 0 RANESHARES TRUST CSI CHI INTERNET 500767306 1125838 39545 SH SOLE 39545 0 0 RANESHARES TRUST CSI CHI INTERNET 500767306 383805 13500 SH SOLE 0 0 13500 RAVEL PLUS LEISURE CO COM 894164102 681660 9852 SH SOLE 9852 0 0 RAVEL PLUS LEISURE CO COM 894164102 415140 6000 SH SOLE 0 0 6000 RBB FD INC F/M US TREASURY 74933W452 949883 19051 SH SOLE 19051 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 214076 5450 SH SOLE 5450 0 0 RIVERNORTH CAP AND INCM FD I COM 76882B108 465833 32016 SH SOLE 32016 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1870642 168526 SH SOLE 168526 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 584508 20100 SH SOLE 20100 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 490748 16847 SH SOLE 16847 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 298888 9654 SH SOLE 9654 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1126901 43951 SH SOLE 43951 0 0 SEABRIDGE GOLD INC COM 811916105 959706 33864 SH SOLE 33864 0 0 SEABRIDGE GOLD INC COM 811916105 1184612 41800 SH SOLE 0 0 41800 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 643779 12882 SH SOLE 12882 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2425063 21875 SH SOLE 21875 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1453516 23727 SH SOLE 23727 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2413743 48876 SH SOLE 48876 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2246915 13893 SH SOLE 13893 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2647900 19924 SH SOLE 19924 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2656085 32413 SH SOLE 32413 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2092773 45624 SH SOLE 45624 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2581216 17606 SH SOLE 17606 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 721596 9908 SH SOLE 9908 0 0 SFL CORPORATION LTD SHS G7738W106 902724 83663 SH SOLE 83663 0 0 SFL CORPORATION LTD SHS G7738W106 537342 49800 SH SOLE 0 0 49800 SHARES TR RUS 1000 GRW ETF 464287614 637042 1494 SH SOLE 1494 0 0 SHARES TR PFD AND INCM SEC 464288687 515652 17007 SH SOLE 17007 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 692169 29990 SH SOLE 29990 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 295424 12800 SH SOLE 0 0 12800 SOUTHERN CO COM 842587107 1531901 15871 SH SOLE 15871 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 13195618 143994 SH SOLE 143994 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 2139738 23380 SH SOLE 23380 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 978492 39171 SH SOLE 39171 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 329761 3368 SH SOLE 3368 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 293500 2500 SH SOLE 0 0 2500 STATE STR CORP COM 857477103 617739 4881 SH SOLE 4881 0 0 STATE STR CORP COM 857477103 417648 3300 SH SOLE 0 0 3300 TANGER INC COM 875465106 553398 16286 SH SOLE 16286 0 0 TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 245184 377 SH SOLE 377 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 75125 12500 SH SOLE 12500 0 0 TESLA INC COM 88160R101 398312 1072 SH SOLE 1072 0 0 THRIVE SERIES TRUST PROSPERA INCOME 88588B100 632637 25843 SH SOLE 25843 0 0 TRINITY INDS INC COM 896522109 750824 23332 SH SOLE 23332 0 0 TRINITY INDS INC COM 896522109 508444 15800 SH SOLE 0 0 15800 TRUIST FINL CORP COM 89832Q109 281704 6128 SH SOLE 6128 0 0 TWIN VEE POWERCATS CO COM NEW 90177C200 64200 250000 SH SOLE 0 0 250000 TYSON FOODS INC CL A 902494103 820929 12813 SH SOLE 12813 0 0 TYSON FOODS INC CL A 902494103 448490 7000 SH SOLE 0 0 7000 UKE ENERGY CORP NEW COM NEW 26441C204 247608 1891 SH SOLE 1891 0 0 UNILEVER PLC SPON ADR NEW 904767803 498886 8757 SH SOLE 8757 0 0 UNILEVER PLC SPON ADR NEW 904767803 303821 5333 SH SOLE 0 0 5333 UNITED PARCEL SVCS INC CL B 911312106 688266 6996 SH SOLE 6996 0 0 UNITED PARCEL SVCS INC CL B 911312106 373844 3800 SH SOLE 0 0 3800 VALE S A SPONSORED ADS 91912E105 636400 40000 SH SOLE 0 0 40000 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1071371 8925 SH SOLE 8925 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 744555 1842 SH SOLE 1842 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 219305 572 SH SOLE 572 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 444846 6040 SH SOLE 6040 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 251443 960 SH SOLE 960 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 544957 1803 SH SOLE 1803 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 494524 1722 SH SOLE 1722 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 418194 1625 SH SOLE 1625 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3926714 12240 SH SOLE 12240 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 791900 1813 SH SOLE 1813 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 202648 1390 SH SOLE 1390 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 255169 3415 SH SOLE 3415 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2326177 30167 SH SOLE 30167 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1517222 23677 SH SOLE 23677 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 455722 2300 SH SOLE 2300 0 0 VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 171492 11525 SH SOLE 11525 0 0 VISA INC COM CL A 92826C839 276493 915 SH SOLE 915 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 188756 33115 SH SOLE 33115 0 0 WALMART INC COM 931142103 736742 5929 SH SOLE 5929 0 0 WEDBUSH SER TR DAN IVES WEDBUSH 947913109 568336 20033 SH SOLE 20033 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 193043 53180 SH SOLE 53180 0 0 WESTERN ASSET HIGH YIELD OPP COM 95768B107 471041 44105 SH SOLE 44105 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 1367613 25804 SH SOLE 25804 0 0 WP CAREY INC COM 92936U109 604504 8895 SH SOLE 8895 0 0 WP CAREY INC COM 92936U109 285432 4200 SH SOLE 0 0 4200