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      <repPdEnd>2022-10-31</repPdEnd>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>STRYKER CORP</title>
        <cusip>863667101</cusip>
        <identifiers>
          <ticker value="syk"/>
        </identifiers>
        <balance>24</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5154</valUSD>
        <pctVal>0.000126</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>N/A</name>
        <lei>N/A</lei>
        <title>STURM RUGER &amp; CO INC COM</title>
        <cusip>864159108</cusip>
        <identifiers>
          <ticker value="rgr"/>
        </identifiers>
        <balance>79</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5224.27</valUSD>
        <pctVal>0.000128</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>N/A</name>
        <lei>N/A</lei>
        <title>AMBEV SA SPONSORED ADR</title>
        <cusip>02319V103</cusip>
        <identifiers>
          <ticker value="abev"/>
        </identifiers>
        <balance>84124</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>237229.68</valUSD>
        <pctVal>0.005807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SUNOCO LP COM</title>
        <cusip>86765K109</cusip>
        <identifiers>
          <ticker value="sun"/>
        </identifiers>
        <balance>473</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19563.28</valUSD>
        <pctVal>0.000479</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>N/A</name>
        <lei>N/A</lei>
        <title>SVB FINANCIAL GROUP COM</title>
        <cusip>78486Q101</cusip>
        <identifiers>
          <ticker value="sivb"/>
        </identifiers>
        <balance>1</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>403.55</valUSD>
        <pctVal>0.00001</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>N/A</name>
        <lei>N/A</lei>
        <title>TELEFONICA S A SPONSORED A</title>
        <cusip>879382208</cusip>
        <identifiers>
          <ticker value="tef"/>
        </identifiers>
        <balance>377</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1696.5</valUSD>
        <pctVal>0.000042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TENCENT HLDGS LTD ADR</title>
        <cusip>88032Q109</cusip>
        <identifiers>
          <ticker value="tcehy"/>
        </identifiers>
        <balance>750</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28995</valUSD>
        <pctVal>0.00071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TRAVELERS COS INC COM STK</title>
        <cusip>89417E109</cusip>
        <identifiers>
          <ticker value="trv"/>
        </identifiers>
        <balance>129</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20472.3</valUSD>
        <pctVal>0.000501</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>N/A</name>
        <lei>N/A</lei>
        <title>TRITON INTL LTD CL A</title>
        <cusip>G9078F107</cusip>
        <identifiers>
          <ticker value="trtn"/>
        </identifiers>
        <balance>157</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10060.56</valUSD>
        <pctVal>0.000246</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>N/A</name>
        <lei>N/A</lei>
        <title>TRUIST FINL CORP COM</title>
        <cusip>89832Q109</cusip>
        <identifiers>
          <ticker value="tfc"/>
        </identifiers>
        <balance>394</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19885.18</valUSD>
        <pctVal>0.000487</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>N/A</name>
        <lei>N/A</lei>
        <title>W P CAREY INC COM</title>
        <cusip>92936U109</cusip>
        <identifiers>
          <ticker value="wpc"/>
        </identifiers>
        <balance>22</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1964.6</valUSD>
        <pctVal>0.000048</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>N/A</name>
        <lei>N/A</lei>
        <title>WAL-MART STORES INC COM</title>
        <cusip>931142103</cusip>
        <identifiers>
          <ticker value="wmt"/>
        </identifiers>
        <balance>76</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10035.8</valUSD>
        <pctVal>0.000246</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>N/A</name>
        <lei>N/A</lei>
        <title>WASTE MGMT INC DEL COM STK</title>
        <cusip>94106L109</cusip>
        <identifiers>
          <ticker value="wm"/>
        </identifiers>
        <balance>24</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3949.44</valUSD>
        <pctVal>0.000097</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>N/A</name>
        <lei>N/A</lei>
        <title>AMERICAN STS WTR CO COM</title>
        <cusip>029899101</cusip>
        <identifiers>
          <ticker value="awr"/>
        </identifiers>
        <balance>23</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2004.91</valUSD>
        <pctVal>0.000049</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>N/A</name>
        <lei>N/A</lei>
        <title>WEC ENERGY GROUP INC COM</title>
        <cusip>92939U106</cusip>
        <identifiers>
          <ticker value="wec"/>
        </identifiers>
        <balance>116</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12041.96</valUSD>
        <pctVal>0.000295</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>N/A</name>
        <lei>N/A</lei>
        <title>WHIRLPOOL CORP COM</title>
        <cusip>963320106</cusip>
        <identifiers>
          <ticker value="whr"/>
        </identifiers>
        <balance>20</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3457.4</valUSD>
        <pctVal>0.000085</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>N/A</name>
        <lei>N/A</lei>
        <title>ZURICH INS GROUP LTD SPONS</title>
        <cusip>989825104</cusip>
        <identifiers>
          <ticker value="zurvy"/>
        </identifiers>
        <balance>263</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11487.84</valUSD>
        <pctVal>0.000281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>COMPASS DIV HOLDINGS FIXED</title>
        <cusip>20451Q302</cusip>
        <identifiers>
          <ticker value="20451q"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242370</valUSD>
        <pctVal>0.005933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>N/A</name>
        <lei>N/A</lei>
        <title>COMPASS DIVERSIFIED HO 7.2</title>
        <cusip>20451Q302</cusip>
        <identifiers>
          <ticker value="20451q"/>
        </identifiers>
        <balance>7500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185625</valUSD>
        <pctVal>0.004544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>N/A</name>
        <lei>N/A</lei>
        <title>ANHEUSER-BUSCH INBEV SA/NV</title>
        <cusip>757473103</cusip>
        <identifiers>
          <ticker value="bud"/>
        </identifiers>
        <balance>1958</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104831.32</valUSD>
        <pctVal>0.002566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>MFC BLACKROCK TAXABLE MUNC</title>
        <cusip>09248X100</cusip>
        <identifiers>
          <ticker value="bbn"/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>492500</valUSD>
        <pctVal>0.012056</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>N/A</name>
        <lei>N/A</lei>
        <title>MFC GUGGENHEIM TAXABLE MUN</title>
        <cusip>401664107</cusip>
        <identifiers>
          <ticker value="gbab"/>
        </identifiers>
        <balance>13160</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>245170.8</valUSD>
        <pctVal>0.006002</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>N/A</name>
        <lei>N/A</lei>
        <title>AON PLC SHS CL A</title>
        <cusip>00BLP1HW5</cusip>
        <identifiers>
          <ticker value="aon"/>
        </identifiers>
        <balance>79</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22992.16</valUSD>
        <pctVal>0.000563</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>N/A</name>
        <lei>N/A</lei>
        <title>FPA CRESCENT PORTFOLIO</title>
        <cusip>30254T759</cusip>
        <identifiers>
          <ticker value="fpac.x"/>
        </identifiers>
        <balance>49409.155</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1672499.9</valUSD>
        <pctVal>0.040941</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>N/A</name>
        <lei>N/A</lei>
        <title>ISHARES SILVER TRUST</title>
        <cusip>46428Q109</cusip>
        <identifiers>
          <ticker value="slv"/>
        </identifiers>
        <balance>1252</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23412.4</valUSD>
        <pctVal>0.000573</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>N/A</name>
        <lei>N/A</lei>
        <title>SPDR GOLD SHARES</title>
        <cusip>78463V107</cusip>
        <identifiers>
          <ticker value="gld"/>
        </identifiers>
        <balance>260</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42666</valUSD>
        <pctVal>0.001044</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>N/A</name>
        <lei>N/A</lei>
        <title>VANECK VECTORS GOLD MINERS</title>
        <cusip>92189F106</cusip>
        <identifiers>
          <ticker value="gdx"/>
        </identifiers>
        <balance>571</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15000.17</valUSD>
        <pctVal>0.000367</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>N/A</name>
        <lei>N/A</lei>
        <title>VANGUARD EMERG MKTS SEL ST</title>
        <cusip>921939500</cusip>
        <identifiers>
          <ticker value="vmms.x"/>
        </identifiers>
        <balance>11210.76</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>223430.45</valUSD>
        <pctVal>0.005469</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>N/A</name>
        <lei>N/A</lei>
        <title>VANGUARD WELLESLEY INC INV</title>
        <cusip>921938106</cusip>
        <identifiers>
          <ticker value="vwin.x"/>
        </identifiers>
        <balance>20045.043</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>532596.79</valUSD>
        <pctVal>0.013037</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>N/A</name>
        <lei>N/A</lei>
        <title>APPLE INC COM STK</title>
        <cusip>037833100</cusip>
        <identifiers>
          <ticker value="aapl"/>
        </identifiers>
        <balance>629</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102218.79</valUSD>
        <pctVal>0.002502</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>N/A</name>
        <lei>N/A</lei>
        <title>JPMORGAN CHASE &amp; CO</title>
        <cusip>48127FAA1</cusip>
        <identifiers>
          <ticker value="48127f"/>
        </identifiers>
        <balance>150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148815</valUSD>
        <pctVal>0.003643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>LEHMAN BROS HLDGS INC EAFE</title>
        <cusip>524ESC9Z5</cusip>
        <identifiers>
          <ticker value="524esc"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>LEHMAN BROS HLDGS INC MID-</title>
        <cusip>525ESC1G4</cusip>
        <identifiers>
          <ticker value="525esc"/>
        </identifiers>
        <balance>2500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>LEHMAN BROS HLDGS INC NIKK</title>
        <cusip>524ESC9Z5</cusip>
        <identifiers>
          <ticker value="524esc"/>
        </identifiers>
        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ASTRAZENECA PLC SPONSORED</title>
        <cusip>046353108</cusip>
        <identifiers>
          <ticker value="azn"/>
        </identifiers>
        <balance>524</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34704.52</valUSD>
        <pctVal>0.00085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FIRST CITIZENS FIXED 5.8%</title>
        <cusip>31959XAA1</cusip>
        <identifiers>
          <ticker value="31959x"/>
        </identifiers>
        <balance>250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>235937.5</valUSD>
        <pctVal>0.005775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.8</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FPL GROUP CAP INC</title>
        <cusip>302570AW6</cusip>
        <identifiers>
          <ticker value="302570"/>
        </identifiers>
        <balance>586000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>457532.56</valUSD>
        <pctVal>0.0112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2066-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.35</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PPL CAP FDG INC FRN 03-30-</title>
        <cusip>69352PAC7</cusip>
        <identifiers>
          <ticker value="69352p"/>
        </identifiers>
        <balance>250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200000</valUSD>
        <pctVal>0.004896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2067-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.051</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TRANSCANADA PIPELINES LTD</title>
        <cusip>89352HAC3</cusip>
        <identifiers>
          <ticker value="89352h"/>
        </identifiers>
        <balance>250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190088.99</valUSD>
        <pctVal>0.004653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2067-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.35</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BUCKEYE PARTNERS L P</title>
        <cusip>118230AS0</cusip>
        <identifiers>
          <ticker value="118230"/>
        </identifiers>
        <balance>450000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>373034.09</valUSD>
        <pctVal>0.009131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2078-01-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BANK OF AMERICA CORP</title>
        <cusip>060505104</cusip>
        <identifiers>
          <ticker value="bac"/>
        </identifiers>
        <balance>263</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8892.03</valUSD>
        <pctVal>0.000218</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>N/A</name>
        <lei>N/A</lei>
        <title>BAM CREDIT OPPORTUNITIES F</title>
        <cusip>993TAL991</cusip>
        <identifiers>
          <ticker value="bamcof"/>
        </identifiers>
        <balance>700000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>849162</valUSD>
        <pctVal>0.020787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="LIMITED PARTNERSHIPS"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ELLIOTT ASSOC LP CL A</title>
        <cusip>9924MD992</cusip>
        <identifiers>
          <ticker value="elliot"/>
        </identifiers>
        <balance>1000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6835576</valUSD>
        <pctVal>0.167327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="LIMITED PARTNERSHIPS"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GRAHAM INSTITUTIONAL PARTN</title>
        <cusip>9929PX994</cusip>
        <identifiers>
          <ticker value="graham"/>
        </identifiers>
        <balance>2365123</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2578132</valUSD>
        <pctVal>0.06311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="LIMITED PARTNERSHIPS"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GREENLIGHT MASTERS QUALIFI</title>
        <cusip>9916NT992</cusip>
        <identifiers>
          <ticker value="greenl"/>
        </identifiers>
        <balance>500000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2339318</valUSD>
        <pctVal>0.057264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="LIMITED PARTNERSHIPS"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BAYER A G SPONSORED ADR</title>
        <cusip>072730302</cusip>
        <identifiers>
          <ticker value="bayry"/>
        </identifiers>
        <balance>6494</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94292.88</valUSD>
        <pctVal>0.002308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>INFINITY PREMIER FUND, L.P</title>
        <cusip>991UGW990</cusip>
        <identifiers>
          <ticker value="infini"/>
        </identifiers>
        <balance>500000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2045770</valUSD>
        <pctVal>0.050078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="LIMITED PARTNERSHIPS"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>LITESPEED PARTNERS LP, LMT</title>
        <cusip>991UFN991</cusip>
        <identifiers>
          <ticker value="litesp"/>
        </identifiers>
        <balance>0.993</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>224894</valUSD>
        <pctVal>0.005505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="LIMITED PARTNERSHIPS"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>MORROCROFT SPECIAL OPPORTU</title>
        <cusip>9919EY995</cusip>
        <identifiers>
          <ticker value="morroc"/>
        </identifiers>
        <balance>508328.94</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49196</valUSD>
        <pctVal>0.001204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="LIMITED PARTNERSHIPS"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>MUDRICK DISTRESSED OPP SPE</title>
        <cusip>74909E106</cusip>
        <identifiers>
          <ticker value="mudric"/>
        </identifiers>
        <balance>3622811</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4711916</valUSD>
        <pctVal>0.115343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="LIMITED PARTNERSHIPS"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>OAKTREE ENHANCED INCOME FU</title>
        <cusip>991RWS998</cusip>
        <identifiers>
          <ticker value="oaktre"/>
        </identifiers>
        <balance>78291</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26034</valUSD>
        <pctVal>0.000637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="LIMITED PARTNERSHIPS"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>OLD WELL EMERGING MARKETS</title>
        <cusip>992Q15993</cusip>
        <identifiers>
          <ticker value="oldwel"/>
        </identifiers>
        <balance>1000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>899352</valUSD>
        <pctVal>0.022015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="LIMITED PARTNERSHIPS"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>OLD WELL SPECIAL OPPORTUNI</title>
        <cusip>992Q15993</cusip>
        <identifiers>
          <ticker value="oldwel"/>
        </identifiers>
        <balance>200000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>200000</valUSD>
        <pctVal>0.004896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="LIMITED PARTNERSHIPS"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PRIVET FUND LP</title>
        <cusip>991AA7995</cusip>
        <identifiers>
          <ticker value="privet"/>
        </identifiers>
        <balance>1.0445</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46102.3</valUSD>
        <pctVal>0.001129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="LIMITED PARTNERSHIPS"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SEGRA RESOURCE ONSHORE PAR</title>
        <cusip>992QZ8990</cusip>
        <identifiers>
          <ticker value="segra"/>
        </identifiers>
        <balance>250000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>933477</valUSD>
        <pctVal>0.02285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="LIMITED PARTNERSHIPS"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SJC ONSHORE DIRECT LENDING</title>
        <cusip>993PLC997</cusip>
        <identifiers>
          <ticker value="sjc"/>
        </identifiers>
        <balance>1035082.7</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1032665</valUSD>
        <pctVal>0.025279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="LIMITED PARTNERSHIPS"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BCE INC COM</title>
        <cusip>05534B760</cusip>
        <identifiers>
          <ticker value="bce"/>
        </identifiers>
        <balance>238</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12026.14</valUSD>
        <pctVal>0.000294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>STARK INVESTMENTS LP</title>
        <cusip>9915DV990</cusip>
        <identifiers>
          <ticker value="stark"/>
        </identifiers>
        <balance>22608.68</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3333</valUSD>
        <pctVal>0.000082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="LIMITED PARTNERSHIPS"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>VIRGO SOCIETAS III (ONSHOR</title>
        <cusip>991JQY990</cusip>
        <identifiers>
          <ticker value="virgo"/>
        </identifiers>
        <balance>2139186.825</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141920</valUSD>
        <pctVal>0.003474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="LIMITED PARTNERSHIPS"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WORLDWIDE OPPOR FUND A-A1</title>
        <cusip>686994F41</cusip>
        <identifiers>
          <ticker value="wwof"/>
        </identifiers>
        <balance>3199.7235</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2106186</valUSD>
        <pctVal>0.051557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="LIMITED PARTNERSHIPS"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WALNUT INVESTMENT PARTNERS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="walnut"/>
        </identifiers>
        <balance>235567.24</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="OTHER INVESTMENTS"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BERKSHIRE HATHAWAY INC CL</title>
        <cusip>084670702</cusip>
        <identifiers>
          <ticker value="brk.b"/>
        </identifiers>
        <balance>179</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53807.4</valUSD>
        <pctVal>0.001317</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>N/A</name>
        <lei>N/A</lei>
        <title>BHP GROUP LIMITED</title>
        <cusip>088606108</cusip>
        <identifiers>
          <ticker value="bhp"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27520</valUSD>
        <pctVal>0.000674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>OCCIDENTAL PETE CORP COM</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="oxy"/>
        </identifiers>
        <balance>725</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31863.75</valUSD>
        <pctVal>0.00078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="RIGHTS ATTACHED TO COMMON STOCK"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BLACKSTONE GROUP L P COM U</title>
        <cusip>09253U108</cusip>
        <identifiers>
          <ticker value="bx"/>
        </identifiers>
        <balance>756</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77164.92</valUSD>
        <pctVal>0.001889</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>N/A</name>
        <lei>N/A</lei>
        <title>BRISTOL MYERS SQUIBB CO CO</title>
        <cusip>110122108</cusip>
        <identifiers>
          <ticker value="bmy"/>
        </identifiers>
        <balance>79</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5828.62</valUSD>
        <pctVal>0.000143</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>N/A</name>
        <lei>N/A</lei>
        <title>BROOKFIELD ASSET MANAGEMEN</title>
        <cusip>112585104</cusip>
        <identifiers>
          <ticker value="bam"/>
        </identifiers>
        <balance>14</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>695.1</valUSD>
        <pctVal>0.000017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BROOKFIELD INFRASTRUCT COM</title>
        <cusip>11275Q107</cusip>
        <identifiers>
          <ticker value="bipc"/>
        </identifiers>
        <balance>10</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>458.1</valUSD>
        <pctVal>0.000011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BROOKFIELD INFRASTRUCTURE</title>
        <cusip>G16252101</cusip>
        <identifiers>
          <ticker value="bip"/>
        </identifiers>
        <balance>120</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4779.6</valUSD>
        <pctVal>0.000117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CAESARS ENTERTAINMENT COM</title>
        <cusip>12769G100</cusip>
        <identifiers>
          <ticker value="czr"/>
        </identifiers>
        <balance>79</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3609.51</valUSD>
        <pctVal>0.000088</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>N/A</name>
        <lei>N/A</lei>
        <title>CARDINAL HEALTH INC COM</title>
        <cusip>14149Y108</cusip>
        <identifiers>
          <ticker value="cah"/>
        </identifiers>
        <balance>1543</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91901.08</valUSD>
        <pctVal>0.00225</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>N/A</name>
        <lei>N/A</lei>
        <title>CARLYLE GROUP L P COM</title>
        <cusip>14309L102</cusip>
        <identifiers>
          <ticker value="cg"/>
        </identifiers>
        <balance>420</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16342.2</valUSD>
        <pctVal>0.0004</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>N/A</name>
        <lei>N/A</lei>
        <title>CHEMOURS CO COM</title>
        <cusip>163851108</cusip>
        <identifiers>
          <ticker value="cc"/>
        </identifiers>
        <balance>158</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5623.22</valUSD>
        <pctVal>0.000138</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>N/A</name>
        <lei>N/A</lei>
        <title>CISCO SYSTEMS INC</title>
        <cusip>17275R102</cusip>
        <identifiers>
          <ticker value="csco"/>
        </identifiers>
        <balance>535</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24272.95</valUSD>
        <pctVal>0.000594</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>N/A</name>
        <lei>N/A</lei>
        <title>CME GROUP INC COM STK</title>
        <cusip>12572Q105</cusip>
        <identifiers>
          <ticker value="cme"/>
        </identifiers>
        <balance>36</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7181.28</valUSD>
        <pctVal>0.000176</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>N/A</name>
        <lei>N/A</lei>
        <title>COCA COLA CO COM</title>
        <cusip>191216100</cusip>
        <identifiers>
          <ticker value="ko"/>
        </identifiers>
        <balance>104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6673.68</valUSD>
        <pctVal>0.000163</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>N/A</name>
        <lei>N/A</lei>
        <title>COCA COLA FEMSA S A B SPON</title>
        <cusip>191241108</cusip>
        <identifiers>
          <ticker value="kof"/>
        </identifiers>
        <balance>5280</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>318014.4</valUSD>
        <pctVal>0.007785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>COMPASS DIVERSIFIED HOLDIN</title>
        <cusip>20451Q104</cusip>
        <identifiers>
          <ticker value="codi"/>
        </identifiers>
        <balance>263</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6346.19</valUSD>
        <pctVal>0.000155</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>N/A</name>
        <lei>N/A</lei>
        <title>CONSTELLATION BRANDS INC C</title>
        <cusip>21036P108</cusip>
        <identifiers>
          <ticker value="stz"/>
        </identifiers>
        <balance>78</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19212.18</valUSD>
        <pctVal>0.00047</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>N/A</name>
        <lei>N/A</lei>
        <title>CORNING INC COM</title>
        <cusip>219350105</cusip>
        <identifiers>
          <ticker value="glw"/>
        </identifiers>
        <balance>498</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18306.48</valUSD>
        <pctVal>0.000448</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>N/A</name>
        <lei>N/A</lei>
        <title>Crestwood Equity Partners</title>
        <cusip>226344208</cusip>
        <identifiers>
          <ticker value="ceqp"/>
        </identifiers>
        <balance>159</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4294.59</valUSD>
        <pctVal>0.000105</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>N/A</name>
        <lei>N/A</lei>
        <title>DAVITA INC COM</title>
        <cusip>23918K108</cusip>
        <identifiers>
          <ticker value="dva"/>
        </identifiers>
        <balance>157</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13213.12</valUSD>
        <pctVal>0.000323</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>N/A</name>
        <lei>N/A</lei>
        <title>3M CO COM</title>
        <cusip>88579Y101</cusip>
        <identifiers>
          <ticker value="mmm"/>
        </identifiers>
        <balance>341</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48844.84</valUSD>
        <pctVal>0.001196</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>N/A</name>
        <lei>N/A</lei>
        <title>DELEK LOGISTICS PARTNERS L</title>
        <cusip>24664T103</cusip>
        <identifiers>
          <ticker value="dkl"/>
        </identifiers>
        <balance>181</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9980.34</valUSD>
        <pctVal>0.000244</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>N/A</name>
        <lei>N/A</lei>
        <title>DIGITAL RLTY TR INC COM</title>
        <cusip>253868103</cusip>
        <identifiers>
          <ticker value="dlr"/>
        </identifiers>
        <balance>101</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13377.45</valUSD>
        <pctVal>0.000327</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>N/A</name>
        <lei>N/A</lei>
        <title>DISNEY WALT CO COM</title>
        <cusip>254687106</cusip>
        <identifiers>
          <ticker value="dis"/>
        </identifiers>
        <balance>161</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17082.1</valUSD>
        <pctVal>0.000418</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>N/A</name>
        <lei>N/A</lei>
        <title>DOLLAR GEN CORP NEW COM</title>
        <cusip>256677105</cusip>
        <identifiers>
          <ticker value="dg"/>
        </identifiers>
        <balance>100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24843</valUSD>
        <pctVal>0.000608</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>N/A</name>
        <lei>N/A</lei>
        <title>DOLLAR TREE INC COM STK</title>
        <cusip>256746108</cusip>
        <identifiers>
          <ticker value="dltr"/>
        </identifiers>
        <balance>1292</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213645.12</valUSD>
        <pctVal>0.00523</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>N/A</name>
        <lei>N/A</lei>
        <title>DOMINION ENERGY INC COM ST</title>
        <cusip>25746U109</cusip>
        <identifiers>
          <ticker value="d"/>
        </identifiers>
        <balance>339</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27791.22</valUSD>
        <pctVal>0.00068</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>N/A</name>
        <lei>N/A</lei>
        <title>DOW CHEM CO COM</title>
        <cusip>260543103</cusip>
        <identifiers>
          <ticker value="dow"/>
        </identifiers>
        <balance>104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5533.84</valUSD>
        <pctVal>0.000135</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>N/A</name>
        <lei>N/A</lei>
        <title>DUKE ENERGY CORP NEW COM N</title>
        <cusip>26441C204</cusip>
        <identifiers>
          <ticker value="duk"/>
        </identifiers>
        <balance>174</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19128.19</valUSD>
        <pctVal>0.000468</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>N/A</name>
        <lei>N/A</lei>
        <title>EASTERLY GOVERNMENT PROPER</title>
        <cusip>27616P103</cusip>
        <identifiers>
          <ticker value="dea"/>
        </identifiers>
        <balance>630</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12770.1</valUSD>
        <pctVal>0.000313</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>N/A</name>
        <lei>N/A</lei>
        <title>ECOLAB INC COM STK USD1</title>
        <cusip>278865100</cusip>
        <identifiers>
          <ticker value="ecl"/>
        </identifiers>
        <balance>20</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3303.4</valUSD>
        <pctVal>0.000081</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>N/A</name>
        <lei>N/A</lei>
        <title>ABB LTD SPONSORED ADR</title>
        <cusip>000375204</cusip>
        <identifiers>
          <ticker value="abb"/>
        </identifiers>
        <balance>208</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6316.96</valUSD>
        <pctVal>0.000155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ELI LILLY &amp; CO COM</title>
        <cusip>532457108</cusip>
        <identifiers>
          <ticker value="lly"/>
        </identifiers>
        <balance>135</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44508.15</valUSD>
        <pctVal>0.00109</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>N/A</name>
        <lei>N/A</lei>
        <title>ENBRIDGE INC</title>
        <cusip>29250N105</cusip>
        <identifiers>
          <ticker value="enb"/>
        </identifiers>
        <balance>630</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28305.9</valUSD>
        <pctVal>0.000693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ENTERGY CORP NEW COM</title>
        <cusip>29364G103</cusip>
        <identifiers>
          <ticker value="etr"/>
        </identifiers>
        <balance>51</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5871.63</valUSD>
        <pctVal>0.000144</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>N/A</name>
        <lei>N/A</lei>
        <title>EQUITY COMWLTH COM SH BEN</title>
        <cusip>294628102</cusip>
        <identifiers>
          <ticker value="eqc"/>
        </identifiers>
        <balance>1048</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29396.4</valUSD>
        <pctVal>0.00072</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>N/A</name>
        <lei>N/A</lei>
        <title>EXPEDITORS INTL WASH COM</title>
        <cusip>302130109</cusip>
        <identifiers>
          <ticker value="expd"/>
        </identifiers>
        <balance>21</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2231.25</valUSD>
        <pctVal>0.000055</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>N/A</name>
        <lei>N/A</lei>
        <title>F M C CORP COM NEW</title>
        <cusip>302491303</cusip>
        <identifiers>
          <ticker value="fmc"/>
        </identifiers>
        <balance>124</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13776.4</valUSD>
        <pctVal>0.000337</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>N/A</name>
        <lei>N/A</lei>
        <title>FISERV INC COM</title>
        <cusip>337738108</cusip>
        <identifiers>
          <ticker value="fisv"/>
        </identifiers>
        <balance>1542</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162958.56</valUSD>
        <pctVal>0.003989</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>N/A</name>
        <lei>N/A</lei>
        <title>FOMENTO ECONOMICO MEXI SPO</title>
        <cusip>344419106</cusip>
        <identifiers>
          <ticker value="fmx"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61980</valUSD>
        <pctVal>0.001517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FORTRESS TRANS INFRST COM</title>
        <cusip>34960P101</cusip>
        <identifiers>
          <ticker value="ftai"/>
        </identifiers>
        <balance>313</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7195.87</valUSD>
        <pctVal>0.000176</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>N/A</name>
        <lei>N/A</lei>
        <title>FREEHOLD ROYALTIES, LTD</title>
        <cusip>356500108</cusip>
        <identifiers>
          <ticker value="frhlf"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16950</valUSD>
        <pctVal>0.000415</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>N/A</name>
        <lei>N/A</lei>
        <title>ABBVIE INC COM USD0.01</title>
        <cusip>00287Y109</cusip>
        <identifiers>
          <ticker value="abbv"/>
        </identifiers>
        <balance>180</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25831.8</valUSD>
        <pctVal>0.000632</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>N/A</name>
        <lei>N/A</lei>
        <title>Flex LNG Ltd.</title>
        <cusip>G35947202</cusip>
        <identifiers>
          <ticker value="flng"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63720</valUSD>
        <pctVal>0.00156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GENERAL MILLS INC COM</title>
        <cusip>370334104</cusip>
        <identifiers>
          <ticker value="gis"/>
        </identifiers>
        <balance>23</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1720.17</valUSD>
        <pctVal>0.000042</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>N/A</name>
        <lei>N/A</lei>
        <title>GENUINE PARTS CO COM</title>
        <cusip>372460105</cusip>
        <identifiers>
          <ticker value="gpc"/>
        </identifiers>
        <balance>21</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3210.27</valUSD>
        <pctVal>0.000079</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>N/A</name>
        <lei>N/A</lei>
        <title>GOLUB CAPITAL BDC INC COM</title>
        <cusip>38173M102</cusip>
        <identifiers>
          <ticker value="gbdc"/>
        </identifiers>
        <balance>896</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12579.84</valUSD>
        <pctVal>0.000308</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>N/A</name>
        <lei>N/A</lei>
        <title>GRAHAM HLDGS CO COM CL B</title>
        <cusip>384637104</cusip>
        <identifiers>
          <ticker value="ghc"/>
        </identifiers>
        <balance>3</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1783.47</valUSD>
        <pctVal>0.000044</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>N/A</name>
        <lei>N/A</lei>
        <title>GRUPO AEROPORTUARIO DE SPO</title>
        <cusip>400501102</cusip>
        <identifiers>
          <ticker value="omab"/>
        </identifiers>
        <balance>1379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66991.82</valUSD>
        <pctVal>0.00164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GRUPO AEROPORTUARIO DE SPO</title>
        <cusip>40051E202</cusip>
        <identifiers>
          <ticker value="asr"/>
        </identifiers>
        <balance>424</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79631.44</valUSD>
        <pctVal>0.001949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GRUPO AEROPUERTO DEL P SPO</title>
        <cusip>400506101</cusip>
        <identifiers>
          <ticker value="pac"/>
        </identifiers>
        <balance>722</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97498.88</valUSD>
        <pctVal>0.002387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>HANNON ARMSTRONG SUSTAINAB</title>
        <cusip>41068X100</cusip>
        <identifiers>
          <ticker value="hasi"/>
        </identifiers>
        <balance>524</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18911.16</valUSD>
        <pctVal>0.000463</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>N/A</name>
        <lei>N/A</lei>
        <title>HOLOGIC INC COM</title>
        <cusip>436440101</cusip>
        <identifiers>
          <ticker value="holx"/>
        </identifiers>
        <balance>365</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26053.7</valUSD>
        <pctVal>0.000638</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>N/A</name>
        <lei>N/A</lei>
        <title>ACTIVISION BLIZZARD, INC.</title>
        <cusip>004930202</cusip>
        <identifiers>
          <ticker value="atvi"/>
        </identifiers>
        <balance>4007</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>320359.65</valUSD>
        <pctVal>0.007842</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>N/A</name>
        <lei>N/A</lei>
        <title>INTEL CORP COM</title>
        <cusip>458140100</cusip>
        <identifiers>
          <ticker value="intc"/>
        </identifiers>
        <balance>1782</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64704.42</valUSD>
        <pctVal>0.001584</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>N/A</name>
        <lei>N/A</lei>
        <title>INTERCONTINENTAL EXCHANGE</title>
        <cusip>45866F104</cusip>
        <identifiers>
          <ticker value="ice"/>
        </identifiers>
        <balance>51</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5201.49</valUSD>
        <pctVal>0.000127</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>N/A</name>
        <lei>N/A</lei>
        <title>IQVIA HOLDINGS INC COM</title>
        <cusip>46266C105</cusip>
        <identifiers>
          <ticker value="iqv"/>
        </identifiers>
        <balance>20</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4805.4</valUSD>
        <pctVal>0.000118</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>N/A</name>
        <lei>N/A</lei>
        <title>IRON MTN INC NEW COM</title>
        <cusip>46284V101</cusip>
        <identifiers>
          <ticker value="irm"/>
        </identifiers>
        <balance>840</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40731.6</valUSD>
        <pctVal>0.000997</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>N/A</name>
        <lei>N/A</lei>
        <title>KIMBERLY CLARK CORP COM</title>
        <cusip>494368103</cusip>
        <identifiers>
          <ticker value="kmb"/>
        </identifiers>
        <balance>126</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16605.54</valUSD>
        <pctVal>0.000406</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>N/A</name>
        <lei>N/A</lei>
        <title>KROGER CO COM</title>
        <cusip>501044101</cusip>
        <identifiers>
          <ticker value="kr"/>
        </identifiers>
        <balance>131</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6083.64</valUSD>
        <pctVal>0.000149</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>N/A</name>
        <lei>N/A</lei>
        <title>LABORATORY CORP AMERICA HL</title>
        <cusip>50540R409</cusip>
        <identifiers>
          <ticker value="lh"/>
        </identifiers>
        <balance>48</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12585.12</valUSD>
        <pctVal>0.000308</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>N/A</name>
        <lei>N/A</lei>
        <title>LOCKHEED MARTIN CORP COM</title>
        <cusip>539830109</cusip>
        <identifiers>
          <ticker value="lmt"/>
        </identifiers>
        <balance>448</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185386.88</valUSD>
        <pctVal>0.004538</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>N/A</name>
        <lei>N/A</lei>
        <title>Lumen Technologies, Inc</title>
        <cusip>550241103</cusip>
        <identifiers>
          <ticker value="lumn"/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27225</valUSD>
        <pctVal>0.000666</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>N/A</name>
        <lei>N/A</lei>
        <title>MADISON SQUARE GRDN EN CL</title>
        <cusip>55825T103</cusip>
        <identifiers>
          <ticker value="msge"/>
        </identifiers>
        <balance>1861</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108366.03</valUSD>
        <pctVal>0.002653</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>N/A</name>
        <lei>N/A</lei>
        <title>ALLIANCEBERNSTEIN HLDG L P</title>
        <cusip>01881G106</cusip>
        <identifiers>
          <ticker value="ab"/>
        </identifiers>
        <balance>1312</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57806.72</valUSD>
        <pctVal>0.001415</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>N/A</name>
        <lei>N/A</lei>
        <title>MCKESSON CORP</title>
        <cusip>58155Q103</cusip>
        <identifiers>
          <ticker value="mck"/>
        </identifiers>
        <balance>486</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166007.88</valUSD>
        <pctVal>0.004064</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>N/A</name>
        <lei>N/A</lei>
        <title>MEDICAL PPTYS TR INC COM R</title>
        <cusip>58463J304</cusip>
        <identifiers>
          <ticker value="mpw"/>
        </identifiers>
        <balance>789</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13602.36</valUSD>
        <pctVal>0.000333</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>N/A</name>
        <lei>N/A</lei>
        <title>MERCK &amp; CO INC NEW COM</title>
        <cusip>58933Y105</cusip>
        <identifiers>
          <ticker value="mrk"/>
        </identifiers>
        <balance>79</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7057.86</valUSD>
        <pctVal>0.000173</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>N/A</name>
        <lei>N/A</lei>
        <title>META PLATFORMS INC CL A</title>
        <cusip>30303M102</cusip>
        <identifiers>
          <ticker value="fb"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31820</valUSD>
        <pctVal>0.000779</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>N/A</name>
        <lei>N/A</lei>
        <title>MICROSOFT CORP COM</title>
        <cusip>594918104</cusip>
        <identifiers>
          <ticker value="msft"/>
        </identifiers>
        <balance>61</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17125.14</valUSD>
        <pctVal>0.000419</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>N/A</name>
        <lei>N/A</lei>
        <title>MITSUI &amp; CO LTD SPONSORED</title>
        <cusip>606827202</cusip>
        <identifiers>
          <ticker value="mitsy"/>
        </identifiers>
        <balance>10</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4418.3</valUSD>
        <pctVal>0.000108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>MORGAN STANLEY COM NEW</title>
        <cusip>617446448</cusip>
        <identifiers>
          <ticker value="ms"/>
        </identifiers>
        <balance>52</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4383.6</valUSD>
        <pctVal>0.000107</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>N/A</name>
        <lei>N/A</lei>
        <title>NETAPP INC COM</title>
        <cusip>64110D104</cusip>
        <identifiers>
          <ticker value="ntap"/>
        </identifiers>
        <balance>52</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3709.16</valUSD>
        <pctVal>0.000091</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>N/A</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY INC COM</title>
        <cusip>65339F101</cusip>
        <identifiers>
          <ticker value="nee"/>
        </identifiers>
        <balance>180</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15208.2</valUSD>
        <pctVal>0.000372</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>N/A</name>
        <lei>N/A</lei>
        <title>NINTENDO LTD ADR</title>
        <cusip>654445303</cusip>
        <identifiers>
          <ticker value="ntdo.y"/>
        </identifiers>
        <balance>1227</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68712</valUSD>
        <pctVal>0.001682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ALPHABET INC CAP STK CL C</title>
        <cusip>02079K107</cusip>
        <identifiers>
          <ticker value="goog"/>
        </identifiers>
        <balance>740</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86313.6</valUSD>
        <pctVal>0.002113</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>N/A</name>
        <lei>N/A</lei>
        <title>NVR INC COM</title>
        <cusip>62944T105</cusip>
        <identifiers>
          <ticker value="nvr"/>
        </identifiers>
        <balance>10</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43931</valUSD>
        <pctVal>0.001075</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>N/A</name>
        <lei>N/A</lei>
        <title>OLD REP INTL CORP COM</title>
        <cusip>680223104</cusip>
        <identifiers>
          <ticker value="ori"/>
        </identifiers>
        <balance>263</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6120.01</valUSD>
        <pctVal>0.00015</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>N/A</name>
        <lei>N/A</lei>
        <title>OMEGA HEALTHCARE INVS INC</title>
        <cusip>681936100</cusip>
        <identifiers>
          <ticker value="ohi"/>
        </identifiers>
        <balance>104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3224</valUSD>
        <pctVal>0.000079</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>N/A</name>
        <lei>N/A</lei>
        <title>ORACLE CORP COM</title>
        <cusip>68389X105</cusip>
        <identifiers>
          <ticker value="orcl"/>
        </identifiers>
        <balance>238</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18525.92</valUSD>
        <pctVal>0.000453</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>N/A</name>
        <lei>N/A</lei>
        <title>PFIZER INC COM</title>
        <cusip>717081103</cusip>
        <identifiers>
          <ticker value="pfe"/>
        </identifiers>
        <balance>4399</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>222193.49</valUSD>
        <pctVal>0.005439</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>N/A</name>
        <lei>N/A</lei>
        <title>PHILIP MORRIS INTL COM</title>
        <cusip>718172109</cusip>
        <identifiers>
          <ticker value="pm"/>
        </identifiers>
        <balance>3437</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>333904.55</valUSD>
        <pctVal>0.008174</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>N/A</name>
        <lei>N/A</lei>
        <title>PRICE T ROWE GROUP INC COM</title>
        <cusip>74144T108</cusip>
        <identifiers>
          <ticker value="trow"/>
        </identifiers>
        <balance>17</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2098.99</valUSD>
        <pctVal>0.000051</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>N/A</name>
        <lei>N/A</lei>
        <title>PROCTER &amp; GAMBLE COM NPV</title>
        <cusip>742718109</cusip>
        <identifiers>
          <ticker value="pg"/>
        </identifiers>
        <balance>11</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1528.01</valUSD>
        <pctVal>0.000037</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>N/A</name>
        <lei>N/A</lei>
        <title>PROLOGIS TR SH BEN INT</title>
        <cusip>74340W103</cusip>
        <identifiers>
          <ticker value="pld"/>
        </identifiers>
        <balance>35</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4639.6</valUSD>
        <pctVal>0.000114</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>N/A</name>
        <lei>N/A</lei>
        <title>QUEST DIAGNOSTICS INC COM</title>
        <cusip>74834L100</cusip>
        <identifiers>
          <ticker value="dgx"/>
        </identifiers>
        <balance>206</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28133.42</valUSD>
        <pctVal>0.000689</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>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-09-16</ncom:dateSigned>
      <ncom:nameOfApplicant>BMC Fund, Inc.</ncom:nameOfApplicant>
      <ncom:signature>Alan Deal</ncom:signature>
      <ncom:signerName>Alan Deal</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
