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25.00 USD 39572 39275 CAPITAL ONE FINCL CORP 31294 55814 CAPITAL ONE FINCL CORP 5.000% PREFERRED CLBL 37735 37051 CAPITAL ONE FINCL CORP SER L 4.375% PREFERRED CLBL PAR VALUE - 25.00 USD 25759 25487 CARLISLE COS INC 8411 7377 CARTER'S INC 7016 5148 CATERPILLAR INC 24339 70375 CATHAY GENL BANCORP 4681 5475 AMDOCS LTD GBP 51232 52957 AMAZON.COM INC 111478 166517 BARCLAYS BANK PLC TA-CYN RTY SPX 25000 25200 CMS ENERGY CORP SER C 4.200% PREFERRED CLBL PAR VALUE - 10480 10584 CAVCO INDUSTRIES INC DEL 5989 9817 CHEMED CORP NEW 11624 12185 CHARLES SCHWAB CORP 4.450% DEP SER J 4.450% PREFERRED CLBL PAR VALUE - 25.00 10630 10555 CHARLES RIVER LABORATORIES 19584 19568 CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND CLASS I 125473 318562 CENCORA INC 17798 20446 CHEMED CORP NEW 32813 39205 BOFA FINANCE LLC TC-YN RTY SPX 25000 24850 BOFA FINANCE LLC TC-YN RTY SPX 20000 20080 BOFA FINANCE LLC TC-YN QQQ RSP 10000 9870 BOFA FINANCE LLC TC-YN NDX RTY 5000 4935 BLACKROCK INC 34079 47155 BJS WHSL CLUB HLDGS INC 16864 19210 BHP GROUP LTD SPON ADR 10733 10791 BERKSHIRE HATHAWAY INC NEW CL B 35542 90656 BERKLEY W R CORP 92356 132723 AMER EXPRESS CO 43974 80430 CITIGROUP GLOBAL MARKETS TC-YN RTY SX5E 20000 19700 CITIGROUP GLOBAL MARKETS TC-YN NDX RTY 20000 19660 CITIGROUP GLOBAL MARKETS TA-CYN RTY SX5E 25000 24475 CIENA CORP NEW 21828 40030 ATLASSIAN CORP CL A 20569 28962 CHURCH & DWIGHT CO INC 28705 63664 CHUBB LTD CHF 21675 34538 CHOICE HOTELS INTL INC NEW 9104 10649 CHUGAI PHARMACEUTICAL LTD ADR 18128 20168 AMER EXPRESS CO 30691 37989 AMERICAN TOWER CORP REIT 21053 16690 BARCLAYS BANK PLC TA-CYN NKY SPX 25000 24550 BARCLAYS BANK PLC TA-CYN NDX RTY 20000 19840 BARCLAYS BANK PLC TA-CYN NDX RTY 25000 24525 BARCLAYS BANK PLC TA-CYN NDX RTY 25000 24925 BARCLAYS BANK PLC TA-CYN KBE SPY 25000 24850 BARCLAYS BANK PLC TC-YN NDX RTY 25000 25275 BARCLAYS BANK PLC TA-CYN NKY SPX 25000 24775 BANK OF AMERICA CO SER GG 6.000% PREFERRED CLBL PAR VALUE - 25.00 USD 83030 83623 BANK OF AMER CORP 5.875% PREFERRED CLBL PAR VALUE -25.00 USD 15182 15141 BANK OF AMER CORP 4.750% PREFERRED CLBL PAR VALUE -25.00 USD 23514 23712 BANK OF AMER CORP 4.250% PREFERRED CLBL PAR VALUE -25.00 USD 26439 26728 BANK OF AMER CORP 4.125% PREFERRED CLBL PAR VALUE -25.00 USD 23284 23473 BANK OF AMER CORP 45523 85307 BANK AMER CORP SER KK 5.375% PREFERRED CLBL PAR VALUE - 25.00 USD 34748 34685 BARCLAYS BANK PLC TA-CYN RTY SPX 20000 19840 BALL CORP 33667 42174 AMERICAN FINANCIAL GROUP INC (HOLDING CO) 26055 38067 ATHENE HOLDING LTD SER D 4.875% PREFERRED CLBL PAR VALUE - 25.00 USD 16188 16349 ATHENE HOLDING LTD CUML SER C PREFERRED CLBL PAR VALUE -25.00 USD 15479 15562 ATHENE HLDG LTD 5.625% PREFERRED CLBL 5536 5320 BARCLAYS BANK PLC TAR-SS SPX 40000 45760 AT&T INC CUML 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 10880 10646 BANCO DE SABADELL SA EUR 17386 23992 AT&T INC CUML 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 56923 57069 ASML HLDG NV SPON ADR 53581 49209 ASML HLDG NV SPON ADR 12001 32575 ARCH CAPITAL GROUP LTD 16391 14776 APTIV PLC 16601 12701 AXCELIS TECHNOLOGIES INC COM 8707 6079 BADGER METER INC 4213 8485 ASTRAZENECA PLC SPON ADR 23749 23980 APTARGROUP INC 4719 6127 ASHTEAD GROUP PLC ORD ORD GBP 27630 28728 APPLIED INDL TECH INC 5180 11016 ALPHABET INC CL A 64669 267292 ALPHABET INC CL C 171215 195011 APPLE INC 35829 250420 AMAZON.COM INC 79553 128782 APPLE INC 74407 121704 AON PLC CL A 3894 5747 ABB LTD SPON ADR 26804 76268 AMGEN INC 32793 30495 AMETEK INC (NEW) 7426 10275 AMERIPRISE FINANCIAL INC 16107 35673 AMERICAN WATER WORKS CO INC 20181 17802 ANALOG DEVICES INC 32884 37818 ABBOTT LABS 56899 60175 AMPHASTAR PHARMACEUTICALS INC 8471 6683 ACCENTURE PLC IRELAND CL A 27421 32716 ALLSTATE CORP DEP SHS REPSTG 1 SER J 7.375% PREFERRED CLBL PAR VALUE - 25.00 31328 30613 ABBVIE INC COM 25208 31098 ALPHABET INC CL A 53445 76856 ALLSTATE CORP 5.100% PREFERRED CLBL PAR VALUE - 25.00 USD 39114 38509 ALLSTATE CORP 13334 12917 ALCON INC CHF 15598 18591 AIB GROUP PLC EUR 24297 37584 AECOM 6359 8973 ACUITY BRANDS INC 5652 8764 ADVANCED MICRO DEVICES INC 17161 20897 ADOBE INC. (DELAWARE) 35304 104944 ADOBE INC. (DELAWARE) 27039 21345 AGCO CORP 23029 27951 ADDUS HOMECARE CORP 35077 43747 7651984 7686897 0 0 BLACKSTONE REAL ESTATE INCOME TRUST INC CL S AT COST 1000000 1366029 BROOKFIELD REAL ESTATE INCOME TRUST, INC. AT COST 1000000 1088700 ISHARES GOLD TR AT COST 333985 436827 BLACKSTONE PRIVATE CREDIT FUND CLASS S AT COST 500000 509200 STOCK OPTION CALLS -87036 -65252 -42786 ACCRUED INTEREST 66570 BASIS ADJUSTMENT OF STOCK CONTRIBUTED 5894827 OFFICE EXPENSES 4145 0 4145 BANK FEES 1066 1066 0 OTHER INVESTMENT INCOME 255780 255780 255780 ADVISOR FEES 101090 101090 0 EXCISE TAXES 162315 0 0 FOREIGN TAXES 6732 6732 0