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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 398 30,396 SH   SOLE   0 0 30,396
AT&T INC COM 00206R102 4,740 202,292 SH   SOLE   0 0 202,292
ABBOTT LABS COM 002824100 826 6,971 SH   SOLE   0 0 6,971
ABBVIE INC COM 00287Y109 1,115 6,877 SH   SOLE   0 0 6,877
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,918 21,766 SH   SOLE   0 0 21,766
AKEBIA THERAPEUTICS INC COM 00972D105 8 11,085 SH   SOLE   0 0 11,085
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 651 13,822 SH   SOLE   0 0 13,822
ALPHABET INC CAP STK CL C 02079K107 27,067 9,691 SH   SOLE   0 0 9,691
ALPHABET INC CAP STK CL A 02079K305 6,776 2,436 SH   SOLE   0 0 2,436
ALTRIA GROUP INC COM 02209S103 687 13,157 SH   SOLE   0 0 13,157
AMAZON COM INC COM 023135106 9,992 3,065 SH   SOLE   0 0 3,065
AMERICAN ELEC PWR CO INC COM 025537101 225 2,246 SH   SOLE   0 0 2,246
AMERICAN TOWER CORP NEW COM 03027X100 1,743 6,933 SH   SOLE   0 0 6,933
AMERISOURCEBERGEN CORP COM 03073E105 486 3,142 SH   SOLE   0 0 3,142
AMGEN INC COM 031162100 6,576 27,190 SH   SOLE   0 0 27,190
ANALOG DEVICES INC COM 032654105 395 2,389 SH   SOLE   0 0 2,389
ANNALY CAPITAL MANAGEMENT IN COM 035710409 132 18,674 SH   SOLE   0 0 18,674
ANTERO RESOURCES CORP COM 03674X106 1,221 39,975 SH   SOLE   0 0 39,975
APPLE INC COM 037833100 51,841 296,895 SH   SOLE   0 0 296,895
APPLIED MATLS INC COM 038222105 1,021 7,744 SH   SOLE   0 0 7,744
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 115 13,700 SH   SOLE   0 0 13,700
AUTOZONE INC COM 053332102 341 167 SH   SOLE   0 0 167
BK OF AMERICA CORP COM 060505104 478 11,608 SH   SOLE   0 0 11,608
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,010 5,700 SH   SOLE   0 0 5,700
BLACKROCK MUNIYIELD QUALITY COM 09254E103 126 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107 15,723 123,868 SH   SOLE   0 0 123,868
BOEING CO COM 097023105 1,309 6,829 SH   SOLE   0 0 6,829
BRIGHTVIEW HLDGS INC COM 10948C107 293 21,535 SH   SOLE   0 0 21,535
BRISTOL-MYERS SQUIBB CO COM 110122108 423 5,800 SH   SOLE   0 0 5,800
BROADCOM INC COM 11135F101 2,188 3,476 SH   SOLE   0 0 3,476
CSX CORP COM 126408103 2,196 58,603 SH   SOLE   0 0 58,603
CVS HEALTH CORP COM 126650100 4,309 42,573 SH   SOLE   0 0 42,573
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 304 23,050 SH   SOLE   0 0 23,050
CATERPILLAR INC COM 149123101 1,060 4,757 SH   SOLE   0 0 4,757
CHEVRON CORP NEW COM 166764100 5,560 34,144 SH   SOLE   0 0 34,144
CHIMERA INVT CORP COM NEW 16934Q208 324 26,900 SH   SOLE   0 0 26,900
CINCINNATI FINL CORP COM 172062101 3,317 24,401 SH   SOLE   0 0 24,401
CISCO SYS INC COM 17275R102 11,791 211,447 SH   SOLE   0 0 211,447
CLEVELAND-CLIFFS INC NEW COM 185899101 18,326 568,958 SH   SOLE   0 0 568,958
CLOROX CO DEL COM 189054109 2,046 14,728 SH   SOLE   0 0 14,728
COCA COLA CO COM 191216100 6,475 104,418 SH   SOLE   0 0 104,418
COGNEX CORP COM 192422103 3,797 49,211 SH   SOLE   0 0 49,211
COLGATE PALMOLIVE CO COM 194162103 292 3,837 SH   SOLE   0 0 3,837
COMCAST CORP NEW CL A 20030N101 250 5,310 SH   SOLE   0 0 5,310
CONOCOPHILLIPS COM 20825C104 220 2,194 SH   SOLE   0 0 2,194
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 194 10,677 SH   SOLE   0 0 10,677
CORNING INC COM 219350105 3,820 103,531 SH   SOLE   0 0 103,531
COSTCO WHSL CORP NEW COM 22160K105 16,778 29,135 SH   SOLE   0 0 29,135
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 196 90,000 SH   SOLE   0 0 90,000
CROWN CASTLE INTL CORP NEW COM 22822V101 273 1,471 SH   SOLE   0 0 1,471
CUMMINS INC COM 231021106 374 1,824 SH   SOLE   0 0 1,824
DTE ENERGY CO UNIT 11/01/2022S 233331842 10,604 199,012 SH   SOLE   0 0 199,012
DIAGEO PLC SPON ADR NEW 25243Q205 341 1,674 SH   SOLE   0 0 1,674
DISNEY WALT CO COM 254687106 7,247 52,842 SH   SOLE   0 0 52,842
DOLLAR GEN CORP NEW COM 256677105 1,239 5,563 SH   SOLE   0 0 5,563
DOVER CORP COM 260003108 434 2,763 SH   SOLE   0 0 2,763
DUKE ENERGY CORP NEW COM NEW 26441C204 213 1,909 SH   SOLE   0 0 1,909
EMERSON ELEC CO COM 291011104 9,558 97,460 SH   SOLE   0 0 97,460
ENBRIDGE INC COM 29250N105 302 6,554 SH   SOLE   0 0 6,554
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,037 92,633 SH   SOLE   0 0 92,633
ENTERPRISE PRODS PARTNERS L COM 293792107 855 33,105 SH   SOLE   0 0 33,105
EVERGY INC COM 30034W106 8,241 120,578 SH   SOLE   0 0 120,578
EXELIXIS INC COM 30161Q104 769 33,945 SH   SOLE   0 0 33,945
EXP WORLD HLDGS INC COM 30212W100 1,559 73,647 SH   SOLE   0 0 73,647
EXTRA SPACE STORAGE INC COM 30225T102 252 1,224 SH   SOLE   0 0 1,224
EXXON MOBIL CORP COM 30231G102 4,608 55,778 SH   SOLE   0 0 55,778
META PLATFORMS INC CL A 30303M102 7,351 33,067 SH   SOLE   0 0 33,067
FEDEX CORP COM 31428X106 1,109 4,792 SH   SOLE   0 0 4,792
FIDELITY NATL INFORMATION SV COM 31620M106 478 4,756 SH   SOLE   0 0 4,756
FIFTH THIRD BANCORP COM 316773100 1,771 41,111 SH   SOLE   0 0 41,111
FORD MTR CO DEL COM 345370860 346 20,498 SH   SOLE   0 0 20,498
FUBOTV INC COM 35953D104 224 34,075 SH   SOLE   0 0 34,075
GABELLI UTIL TR COM 36240A101 86 12,015 SH   SOLE   0 0 12,015
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 2 12,026 SH   SOLE   0 0 12,026
GALLAGHER ARTHUR J & CO COM 363576109 15,090 86,440 SH   SOLE   0 0 86,440
GENERAL ELECTRIC CO COM NEW 369604301 216 2,367 SH   SOLE   0 0 2,367
GENERAL MLS INC COM 370334104 6,681 98,653 SH   SOLE   0 0 98,653
GILEAD SCIENCES INC COM 375558103 217 3,661 SH   SOLE   0 0 3,661
GLOBAL NET LEASE INC COM NEW 379378201 4,095 260,306 SH   SOLE   0 0 260,306
GOLDMAN SACHS GROUP INC COM 38141G104 217 836 SH   SOLE   0 0 836
GRAFTECH INTL LTD COM 384313508 4,430 460,505 SH   SOLE   0 0 460,505
HANESBRANDS INC COM 410345102 2,993 200,960 SH   SOLE   0 0 200,960
HEALTHCARE RLTY TR COM 421946104 525 19,125 SH   SOLE   0 0 19,125
HOME DEPOT INC COM 437076102 12,936 43,219 SH   SOLE   0 0 43,219
HONEYWELL INTL INC COM 438516106 7,972 40,970 SH   SOLE   0 0 40,970
HUNTSMAN CORP COM 447011107 1,503 40,059 SH   SOLE   0 0 40,059
IPG PHOTONICS CORP COM 44980X109 254 2,308 SH   SOLE   0 0 2,308
ILLINOIS TOOL WKS INC COM 452308109 6,964 33,268 SH   SOLE   0 0 33,268
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,261 143,835 SH   SOLE   0 0 143,835
INTEL CORP COM 458140100 3,976 80,219 SH   SOLE   0 0 80,219
INTERNATIONAL BUSINESS MACHS COM 459200101 4,874 37,496 SH   SOLE   0 0 37,496
INVESCO QQQ TR UNIT SER 1 46090E103 609 1,680 SH   SOLE   0 0 1,680
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,542 90,544 SH   SOLE   0 0 90,544
INTUIT COM 461202103 299 620 SH   SOLE   0 0 620
INTUITIVE SURGICAL INC COM NEW 46120E602 315 1,043 SH   SOLE   0 0 1,043
INVESCO MORTGAGE CAPITAL INC COM 46131B100 58 25,374 SH   SOLE   0 0 25,374
INVESCO TR INVT GRADE MUNS COM 46131M106 166 14,328 SH   SOLE   0 0 14,328
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 142 13,603 SH   SOLE   0 0 13,603
IONIS PHARMACEUTICALS INC COM 462222100 5,825 157,261 SH   SOLE   0 0 157,261
IRON MTN INC NEW COM 46284V101 5,341 96,404 SH   SOLE   0 0 96,404
ISHARES TR CORE S&P500 ETF 464287200 659 1,452 SH   SOLE   0 0 1,452
ISHARES TR S&P 500 GRWT ETF 464287309 203 2,664 SH   SOLE   0 0 2,664
ISHARES TR RUSSELL 2000 ETF 464287655 351 1,710 SH   SOLE   0 0 1,710
JPMORGAN CHASE & CO COM 46625H100 11,811 86,639 SH   SOLE   0 0 86,639
JOHNSON & JOHNSON COM 478160104 14,694 82,912 SH   SOLE   0 0 82,912
KLA CORP COM NEW 482480100 9,751 26,640 SH   SOLE   0 0 26,640
KAYNE ANDERSON ENERGY INFRST COM 486606106 603 65,429 SH   SOLE   0 0 65,429
KIMBERLY-CLARK CORP COM 494368103 8,947 72,658 SH   SOLE   0 0 72,658
KINDER MORGAN INC DEL COM 49456B101 4,263 225,484 SH   SOLE   0 0 225,484
LAUDER ESTEE COS INC CL A 518439104 223 818 SH   SOLE   0 0 818
LEGGETT & PLATT INC COM 524660107 5,299 152,276 SH   SOLE   0 0 152,276
LILLY ELI & CO COM 532457108 663 2,313 SH   SOLE   0 0 2,313
LOCKHEED MARTIN CORP COM 539830109 13,720 31,086 SH   SOLE   0 0 31,086
LOWES COS INC COM 548661107 333 1,644 SH   SOLE   0 0 1,644
MGM RESORTS INTERNATIONAL COM 552953101 5,777 137,747 SH   SOLE   0 0 137,747
MGM GROWTH PPTYS LLC CL A COM 55303A105 12,415 320,808 SH   SOLE   0 0 320,808
MPLX LP COM UNIT REP LTD 55336V100 388 11,717 SH   SOLE   0 0 11,717
MACERICH CO COM 554382101 3,077 196,685 SH   SOLE   0 0 196,685
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 411 8,366 SH   SOLE   0 0 8,366
MASTERCARD INCORPORATED CL A 57636Q104 590 1,650 SH   SOLE   0 0 1,650
MCDONALDS CORP COM 580135101 8,458 34,210 SH   SOLE   0 0 34,210
MEDICAL PPTYS TRUST INC COM 58463J304 1,231 58,223 SH   SOLE   0 0 58,223
MERCK & CO INC COM 58933Y105 11,820 144,045 SH   SOLE   0 0 144,045
MERITAGE HOMES CORP COM 59001A102 881 11,125 SH   SOLE   0 0 11,125
MICROSOFT CORP COM 594918104 40,729 132,105 SH   SOLE   0 0 132,105
MONDELEZ INTL INC CL A 609207105 282 4,505 SH   SOLE   0 0 4,505
NETFLIX INC COM 64110L106 203 545 SH   SOLE   0 0 545
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 230 20,887 SH   SOLE   0 0 20,887
NEXSTAR MEDIA GROUP INC CL A 65336K103 245 1,300 SH   SOLE   0 0 1,300
NEXTERA ENERGY INC COM 65339F101 473 5,579 SH   SOLE   0 0 5,579
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 9,339 179,099 SH   SOLE   0 0 179,099
NIKE INC CL B 654106103 5,696 42,323 SH   SOLE   0 0 42,323
NORDSTROM INC COM 655664100 250 9,200 SH   SOLE   0 0 9,200
NORFOLK SOUTHN CORP COM 655844108 286 1,001 SH   SOLE   0 0 1,001
NVIDIA CORPORATION COM 67066G104 1,840 6,742 SH   SOLE   0 0 6,742
NUVEEN QUALITY MUNCP INCOME COM 67066V101 145 10,860 SH   SOLE   0 0 10,860
OCCIDENTAL PETE CORP COM 674599105 232 4,092 SH   SOLE   0 0 4,092
ONTO INNOVATION INC COM 683344105 383 4,411 SH   SOLE   0 0 4,411
ORACLE CORP COM 68389X105 12,111 146,395 SH   SOLE   0 0 146,395
ORGANON & CO COMMON STOCK 68622V106 389 11,151 SH   SOLE   0 0 11,151
PNC FINL SVCS GROUP INC COM 693475105 7,907 42,862 SH   SOLE   0 0 42,862
PAYCHEX INC COM 704326107 8,007 58,671 SH   SOLE   0 0 58,671
PEPSICO INC COM 713448108 12,910 77,144 SH   SOLE   0 0 77,144
PFIZER INC COM 717081103 15,180 293,233 SH   SOLE   0 0 293,233
PHILIP MORRIS INTL INC COM 718172109 816 8,682 SH   SOLE   0 0 8,682
PHILLIPS 66 COM 718546104 1,535 17,756 SH   SOLE   0 0 17,756
PHYSICIANS RLTY TR COM 71943U104 375 21,380 SH   SOLE   0 0 21,380
PIMCO INCOME STRATEGY FD COM 72201H108 608 59,561 SH   SOLE   0 0 59,561
PIMCO INCOME STRATEGY FD II COM 72201J104 579 66,760 SH   SOLE   0 0 66,760
PINNACLE WEST CAP CORP COM 723484101 1,202 15,401 SH   SOLE   0 0 15,401
PLUG POWER INC COM NEW 72919P202 1,937 67,675 SH   SOLE   0 0 67,675
PREFERRED APT CMNTYS INC COM 74039L103 615 24,650 SH   SOLE   0 0 24,650
PROCTER AND GAMBLE CO COM 742718109 13,044 85,363 SH   SOLE   0 0 85,363
PROLOGIS INC. COM 74340W103 543 3,366 SH   SOLE   0 0 3,366
PROTERRA INC COM 74374T109 1,675 222,768 SH   SOLE   0 0 222,768
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 117 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103 23,984 156,944 SH   SOLE   0 0 156,944
RPM INTL INC COM 749685103 5,210 63,977 SH   SOLE   0 0 63,977
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,898 109,986 SH   SOLE   0 0 109,986
REALTY INCOME CORP COM 756109104 357 5,156 SH   SOLE   0 0 5,156
REPUBLIC SVCS INC COM 760759100 15,687 118,382 SH   SOLE   0 0 118,382
SHELL PLC SPON ADS 780259305 313 5,706 SH   SOLE   0 0 5,706
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,857 4,112 SH   SOLE   0 0 4,112
SPDR GOLD TR GOLD SHS 78463V107 276 1,522 SH   SOLE   0 0 1,522
SALESFORCE COM INC COM 79466L302 577 2,715 SH   SOLE   0 0 2,715
SCHLUMBERGER LTD COM STK 806857108 204 4,935 SH   SOLE   0 0 4,935
SCHWAB CHARLES CORP COM 808513105 348 4,135 SH   SOLE   0 0 4,135
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 200 2,539 SH   SOLE   0 0 2,539
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 260 6,794 SH   SOLE   0 0 6,794
SERVICE PPTYS TR COM SH BEN INT 81761L102 97 11,025 SH   SOLE   0 0 11,025
SHOE CARNIVAL INC COM 824889109 1,132 38,785 SH   SOLE   0 0 38,785
SONOCO PRODS CO COM 835495102 5,001 79,930 SH   SOLE   0 0 79,930
SOUTHERN CO COM 842587107 236 3,253 SH   SOLE   0 0 3,253
SOUTHWEST AIRLS CO COM 844741108 6,044 131,986 SH   SOLE   0 0 131,986
SPECTRUM PHARMACEUTICALS INC COM 84763A108 106 82,000 SH   SOLE   0 0 82,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 172 11,135 SH   SOLE   0 0 11,135
STANDARD LITHIUM LTD COM 853606101 185 21,000 SH   SOLE   0 0 21,000
STARBUCKS CORP COM 855244109 8,277 90,986 SH   SOLE   0 0 90,986
STARWOOD PPTY TR INC COM 85571B105 916 37,900 SH   SOLE   0 0 37,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,251 11,997 SH   SOLE   0 0 11,997
TARGET CORP COM 87612E106 1,490 7,025 SH   SOLE   0 0 7,025
TECK RESOURCES LTD CL B 878742204 3,885 96,197 SH   SOLE   0 0 96,197
TESLA INC COM 88160R101 1,793 1,664 SH   SOLE   0 0 1,664
TEXAS INSTRS INC COM 882508104 12,034 65,593 SH   SOLE   0 0 65,593
TEXAS ROADHOUSE INC COM 882681109 2,006 23,955 SH   SOLE   0 0 23,955
THERMO FISHER SCIENTIFIC INC COM 883556102 206 348 SH   SOLE   0 0 348
3M CO COM 88579Y101 5,656 37,989 SH   SOLE   0 0 37,989
TRAVELERS COMPANIES INC COM 89417E109 215 1,175 SH   SOLE   0 0 1,175
TRUIST FINL CORP COM 89832Q109 10,839 191,147 SH   SOLE   0 0 191,147
TWO HBRS INVT CORP COM NEW 90187B408 224 40,516 SH   SOLE   0 0 40,516
UGI CORP NEW COM 902681105 232 6,405 SH   SOLE   0 0 6,405
US BANCORP DEL COM NEW 902973304 9,754 183,524 SH   SOLE   0 0 183,524
UNION PAC CORP COM 907818108 14,851 54,360 SH   SOLE   0 0 54,360
UNITED RENTALS INC COM 911363109 240 675 SH   SOLE   0 0 675
UNITEDHEALTH GROUP INC COM 91324P102 8,380 16,434 SH   SOLE   0 0 16,434
UNITI GROUP INC COM 91325V108 217 15,735 SH   SOLE   0 0 15,735
UR-ENERGY INC COM 91688R108 32 20,000 SH   SOLE   0 0 20,000
VALERO ENERGY CORP COM 91913Y100 14,979 147,533 SH   SOLE   0 0 147,533
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 204 3,546 SH   SOLE   0 0 3,546
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 313 1,933 SH   SOLE   0 0 1,933
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 206 2,590 SH   SOLE   0 0 2,590
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 224 1,501 SH   SOLE   0 0 1,501
VANGUARD INDEX FDS GROWTH ETF 922908736 792 2,754 SH   SOLE   0 0 2,754
VANGUARD INDEX FDS TOTAL STK MKT 922908769 344 1,512 SH   SOLE   0 0 1,512
VERIZON COMMUNICATIONS INC COM 92343V104 8,234 161,624 SH   SOLE   0 0 161,624
VICI PPTYS INC COM 925652109 442 15,565 SH   SOLE   0 0 15,565
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 237 8,000 SH   SOLE   0 0 8,000
VISA INC COM CL A 92826C839 8,676 39,124 SH   SOLE   0 0 39,124
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 407 94,060 SH   SOLE   0 0 94,060
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 431 85,615 SH   SOLE   0 0 85,615
VIRTUS DIVIDEND INTEREST & P COM 92840R101 281 19,500 SH   SOLE   0 0 19,500
WP CAREY INC COM 92936U109 4,555 56,343 SH   SOLE   0 0 56,343
WALMART INC COM 931142103 13,875 93,174 SH   SOLE   0 0 93,174
WASTE MGMT INC DEL COM 94106L109 1,818 11,466 SH   SOLE   0 0 11,466
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 451 57,123 SH   SOLE   0 0 57,123
WEST PHARMACEUTICAL SVSC INC COM 955306105 899 2,190 SH   SOLE   0 0 2,190
WESTERN ASSET HIGH INCOME FD COM 95766J102 347 57,703 SH   SOLE   0 0 57,703
WESTERN ASSET HIGH YIELD DEF COM 95768B107 255 18,390 SH   SOLE   0 0 18,390
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,217 32,138 SH   SOLE   0 0 32,138
WHEATON PRECIOUS METALS CORP COM 962879102 2,929 61,540 SH   SOLE   0 0 61,540
WORKIVA INC COM CL A 98139A105 427 3,619 SH   SOLE   0 0 3,619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,134 24,118 SH   SOLE   0 0 24,118
EATON CORP PLC SHS G29183103 396 2,617 SH   SOLE   0 0 2,617
MEDTRONIC PLC SHS G5960L103 6,978 62,897 SH   SOLE   0 0 62,897
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,040 51,888 SH   SOLE   0 0 51,888
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,775 85,357 SH   SOLE   0 0 85,357