# EDGAR Filing Document

**Accession Number:** 0000814083
**File Stem:** 0001752724-25-200403
**Filing Date:** 2025-8
**Character Count:** 94015
**Document Hash:** 063e27b7356821884c3cddf4cb6d1529
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-200403.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-200403

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cornerstone Strategic Investment Fund, Inc.
- **CENTRAL INDEX KEY:** 0000814083

**ORGANIZATION NAME:**
- **EIN:** 133407699
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05150
- **FILM NUMBER:** 251246846

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** (513) 587-3400

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CORNERSTONE STRATEGIC VALUE FUND INC
- **DATE OF NAME CHANGE:** 20090519

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CORNERSTONE STRATEGIC VALUE FUND INC/ NEW
- **DATE OF NAME CHANGE:** 20010503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLEMENTE STRATEGIC VALUE FUND INC
- **DATE OF NAME CHANGE:** 19990622

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cornerstone Strategic Investment Fund , Inc.

- **b. Investment Company Act file number:** 811-05150

- **c. CIK number of Registrant:** 0000814083

- **d. LEI of Registrant:** 549300H6BMBD46PC0Z18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cornerstone Strategic Investment Fund , Inc

- **c. LEI of Series:** 549300H6BMBD46PC0Z18

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1920799717.55

**Total Liabilities:** $1992733.76

**Net Assets:** $1918806983.79

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.73%               | 7.64%                | 4.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2480746.81              | $-14317334.17                              |
| Month 2  | $571776.91               | $100561998.70                              |
| Month 3  | $26472875.63             | $61291610.80                               |

### Schedule of Portfolio Investments

| Name                                                          | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Progressive Corporation                                   | Progressive Corporation (The)                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     15400 | NS      | $4109644.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                   | Corteva, Inc.                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     13700 | NS      | $1021061.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                    | Intuit, Inc.                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      8700 | NS      | $6852381.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                               | Caterpillar, Inc.                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     28700 | NS      | $11141627.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                                  | Southern Company                                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      9100 | NS      | $835653.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                           | Analog Devices, Inc.                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     21200 | NS      | $5046024.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Dow 30 Dynamic Overwrite Fd                            | Nuveen Dow 30 Dynamic Overwrite Fd                            | CUSIP: 67075F105<br>LEI: 549300CNS4Q1ZZUGS005 | Long             | EC               | RF                | US        |    337825 | NS      | $4844410.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Reaves Utility Income Fund                                    | Reaves Utility Income Fund                                    | CUSIP: 756158101<br>LEI: 549300GS807NR3X3LH36 | Long             | EC               | RF                | US        |    482478 | NS      | $17456054.04  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NXG Cushing Midstream Energy Fund                             | NXG Cushing Midstream Energy Fund                             | CUSIP: 231631300<br>LEI: 549300W2QLTRC8Y3NI93 | Long             | EC               | RF                | US        |     17774 | NS      | $752728.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                           | General Mills, Inc.                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     11500 | NS      | $595815.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                     | Linde plc                                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     14300 | NS      | $6709274.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                                   | Ecolab, Inc.                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6700 | NS      | $1805248.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayne Anderson Energy Infrastructure Fund Inc                 | Kayne Anderson Energy Infrastructure Fund Inc                 | CUSIP: 486606106<br>LEI: 549300H9ZCLGQEKXQY57 | Long             | EC               | RF                | US        |     89721 | NS      | $1141251.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund                      | Nuveen NASDAQ 100 Dynamic Overwrite Fund                      | CUSIP: 670699107<br>LEI: QVBLHG2NCUGLHZF3UF13 | Long             | EC               | RF                | US        |    441032 | NS      | $11674117.04  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                              | Amazon.com, Inc.                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    358600 | NS      | $78673254.00  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Science & Technology Trust                          | BlackRock Science and Technology Trust                        | CUSIP: 09258G104<br>LEI: 549300LK15IHMMH5IS84 | Long             | EC               | RF                | US        |     59383 | NS      | $2266649.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli Convertible and Income Securities Fund Inc.           | Gabelli Convertible and Income Securities Fund Inc.           | CUSIP: 36240B109<br>LEI: 549300XKRPOM8NVRNE70 | Long             | EC               | RF                | US        |     12221 | NS      | $46806.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                               | Microsoft Corporation                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    233600 | NS      | $116194976.00 | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Diversified Income & Convertible Fund                  | Virtus Diversified Income & Convertible Fund                  | CUSIP: 92840N100<br>LEI: 5493008LTG04SBNLT367 | Long             | EC               | RF                | US        |     59616 | NS      | $765469.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                           | IQVIA Holdings, Inc.                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4500 | NS      | $709155.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                | ConocoPhillips                                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     40700 | NS      | $3652418.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                                    | 3M Company                                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      9600 | NS      | $1461504.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                  | Northrop Grumman Corporation                                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2100 | NS      | $1049958.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                        | Applied Materials, Inc.                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     49000 | NS      | $8970430.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gabelli Global Utility & Income Trust                     | The Gabelli Global Utility & Income Trust                     | CUSIP: 36242L105<br>LEI: 549300Y9IKVB1DQ6Z097 | Long             | EC               | RF                | US        |       900 | NS      | $15576.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                         | Colgate-Palmolive Company                                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     14831 | NS      | $1348137.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                               | Salesforce, Inc.                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     46800 | NS      | $12761892.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                                | BlackRock, Inc.                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     11000 | NS      | $11541750.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                                     | Goldman Sachs Group, Inc. (The)                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     14800 | NS      | $10474700.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                     | RTX Corporation                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     76600 | NS      | $11185132.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                                | Old Dominion Freight Line, Inc.                               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2900 | NS      | $470670.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                  | Mondelez International, Inc. Class A                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     56100 | NS      | $3783384.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                             | American International Group, Inc.                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     11300 | NS      | $967167.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                                           | The Kraft Heinz Company                                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     18400 | NS      | $475088.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Seligman Premium Technology Growth Fund Inc          | Columbia Seligman Premium Technology Growth Fund Inc          | CUSIP: 19842X109<br>LEI: WPBXL2LYEYTUKG1U0H35 | Long             | EC               | RF                | US        |     55338 | NS      | $1682828.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Company                                 | Arthur J. Gallagher & Company                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      8000 | NS      | $2560960.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty All-Star Equity Fund                                  | Liberty All-Star Equity Fund                                  | CUSIP: 530158104<br>LEI: 549300DLV755RNHI1N92 | Long             | EC               | RF                | US        |    250669 | NS      | $1707055.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Enhanced Large Cap Core Fund Inc                    | BlackRock Enhanced Large Cap Core Fund Inc                    | CUSIP: 09256A109<br>LEI: YNYNSGFZPAVB3Q7YA123 | Long             | EC               | RF                | US        |    139534 | NS      | $2979050.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                                   | Pfizer, Inc.                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    292500 | NS      | $7090200.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                               | Ross Stores, Inc.                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8200 | NS      | $1046156.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                | Public Storage REIT                                           | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      4300 | NS      | $1261706.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                    | American Tower Corporation                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     15700 | NS      | $3470014.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                                   | PepsiCo, Inc.                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     63600 | NS      | $8397744.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Total Return Realty Fund, Inc.                 | Cohen & Steers Total Return Realty Fund, Inc.                 | CUSIP: 19247R103<br>LEI: GX4NWLLSAEWW78DPBS49 | Long             | EC               | RF                | US        |     11868 | NS      | $143128.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                           | Danaher Corporation                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     64000 | NS      | $12642560.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                               | CBRE Group, Inc.                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     11600 | NS      | $1625392.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Global Trust Inc                                        | Royce Global Value Trust                                      | CUSIP: 78081T104<br>LEI: 254900MA25TE88EMIP63 | Long             | EC               | RF                | US        |     54447 | NS      | $654997.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                            | Johnson Controls International plc                            | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      3800 | NS      | $401356.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Risk Managed Diversified Equity Income Fund       | Eaton Vance Risk-Managed Diversified Equity Income Fund       | CUSIP: 27829G106<br>LEI: 549300Y73VZSKBZ38790 | Long             | EC               | RF                | US        |    579104 | NS      | $5235100.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Materials Select Sector SPDR Fund (The)                       | Materials Select Sector SPDR Fund (The)                       | CUSIP: 81369Y100<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    197400 | NS      | $17333694.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                                    | Dollar General Corporation                                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      7600 | NS      | $869288.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                                 | Centene Corporation                                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      3200 | NS      | $173696.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Tax-Advantaged Dividend Income Fund              | John Hancock Tax-Advantaged Dividend Income Fund              | CUSIP: 41013V100<br>LEI: 5493001RMBJ8FL02CN30 | Long             | EC               | RF                | US        |      3703 | NS      | $86613.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                             | Hershey Company (The)                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2000 | NS      | $331900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                               | Eli Lilly & Company                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     31700 | NS      | $24711101.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                 | Medtronic plc                                                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     59100 | NS      | $5151747.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                        | Micron Technology, Inc.                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     11500 | NS      | $1417375.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                                  | Exelon Corporation                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     62100 | NS      | $2696382.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                 | Hilton Worldwide Holdings, Inc.                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      8200 | NS      | $2183988.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                                     | Realty Income Corporation REIT                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     17200 | NS      | $990892.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technology ETF                           | Vanguard Information Technology ETF                           | CUSIP: 92204A702<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |      5600 | NS      | $3714368.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                               | GE Vernova Inc.                                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6025 | NS      | $3188128.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                      | Visa, Inc. Class A                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     62600 | NS      | $22226130.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                                | CME Group, Inc.                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6900 | NS      | $1901778.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                     | Tesla, Inc.                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     94300 | NS      | $29955338.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                             | Johnson & Johnson                                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     16700 | NS      | $2550925.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Quality Income Realty Fund, Inc.               | Cohen & Steers Quality Income Realty Fund, Inc.               | CUSIP: 19247L106<br>LEI: BOWRNZIYSSLA6IG2ST17 | Long             | EC               | RF                | US        |    210934 | NS      | $2626128.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                        | Waste Management, Inc.                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     27200 | NS      | $6223904.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund          | Eaton Vance Tax-Managed Buy-Write Opportunities Fund          | CUSIP: 27828Y108<br>LEI: 549300K03NZO4ZHC3H11 | Long             | EC               | RF                | US        |    125259 | NS      | $1737342.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                               | Home Depot, Inc. (The)                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     42600 | NS      | $15618864.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector SPDR Fund (The)                     | Health Care Select Sector SPDR Fund (The)                     | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     13400 | NS      | $1806186.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gdl Fund                                                      | GDL Fund (The)                                                | CUSIP: 361570104<br>LEI: 5493000XKGL8ZPN99479 | Long             | EC               | RF                | US        |    111193 | NS      | $927738.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                       | Intuitive Surgical, Inc.                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     10900 | NS      | $5923169.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                          | Elevance Health Incorporated                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     17100 | NS      | $6651216.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                              | Mettler-Toledo International, Inc.                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       700 | NS      | $822304.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                                    | Occidental Petroleum Corporation                              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     33900 | NS      | $1424139.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Tax-Advantaged Divid Income Fd                    | Eaton Vance Tax-Advantaged Dividend Income Fund               | CUSIP: 27828G107<br>LEI: 549300KZTQOOF16ML741 | Long             | EC               | RF                | US        |    140775 | NS      | $3392677.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                        | Sempra                                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     31500 | NS      | $2386755.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                              | American Electric Power Company, Inc.                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7800 | NS      | $809328.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Money Market Government Portfolio      | Fidelity Institutional Money Market Government Portfolio      | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  11347848 | PA      | $11347848.01  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                               | Deere & Company                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     25300 | NS      | $12864797.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                     | MSCI, Inc.                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3300 | NS      | $1903242.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                    | Constellation Energy Corporation                              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     14233 | NS      | $4593843.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                     | Union Pacific Corporation                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     30900 | NS      | $7109472.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                   | AvalonBay Communities, Inc. REIT                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2600 | NS      | $529100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                               | Cigna Group (The)                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     11600 | NS      | $3834728.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                                   | Fiserv, Inc.                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     11600 | NS      | $1999956.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                              | Philip Morris International, Inc.                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     38100 | NS      | $6939153.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                                  | Cummins, Inc.                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3400 | NS      | $1113500.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Calamos Strategic Total Return Fund                           | Calamos Strategic Total Return Fund                           | CUSIP: 128125101<br>LEI: 54930048NQ2YBS3TXW78 | Long             | EC               | RF                | US        |    958325 | NS      | $17479848.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                                | McKesson Corporation                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5200 | NS      | $3810456.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                               | Solventum Corporation                                         | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2525 | NS      | $191496.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                            | Coca-Cola Company (The)                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    181100 | NS      | $12812825.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                         | Monster Beverage Corporation                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     60800 | NS      | $3808512.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                | S&P Global, Inc.                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     16500 | NS      | $8700285.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                | Morgan Stanley                                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     66600 | NS      | $9381276.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri-Continental Corp                                          | Tri-Continental Corporation                                   | CUSIP: 895436103<br>LEI: 6QVMFZKY1QSOOIHD7Y77 | Long             | EC               | RF                | US        |      8000 | NS      | $253280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                            | NextEra Energy, Inc.                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    222300 | NS      | $15432066.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                            | Aflac, Inc.                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     15900 | NS      | $1676814.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                   | Walmart, Inc.                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    243600 | NS      | $23819208.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                         | Uber Technologies, Inc.                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     42500 | NS      | $3965250.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                       | Republic Services, Inc.                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2700 | NS      | $665847.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                                  | Target Corporation                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     12800 | NS      | $1262720.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                    | Amgen, Inc.                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     18700 | NS      | $5221227.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | CUSIP: 27828U106<br>LEI: 549300FJ9E7XXCLZCB95 | Long             | EC               | RF                | US        |    165450 | NS      | $4498585.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology Select Sector SPDR Fund (The)                      | Technology Select Sector SPDR Fund (The)                      | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    219700 | NS      | $55634631.00  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                      | Illinois Tool Works, Inc.                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     36300 | NS      | $8975175.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                           | Abbott Laboratories                                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     59000 | NS      | $8024590.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                                          | Schlumberger Ltd.                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      2100 | NS      | $70980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                                 | Chevron Corporation                                           | CUSIP: 166764100<br>LEI: 549300VVH8HHFMWL8536 | Long             | EC               | CORP              | US        |     71500 | NS      | $10238085.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                                 | Boston Scientific Corporation                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     56600 | NS      | $6079406.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund        | Eaton Vance Tax-Advantaged Global Dividend Income Fund        | CUSIP: 27828S101<br>LEI: 549300P9NBK8GZ8QI277 | Long             | EC               | RF                | US        |    657456 | NS      | $13767128.64  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                       | UnitedHealth Group, Inc.                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     40500 | NS      | $12634785.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                                  | Moody's Corporation                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     14100 | NS      | $7072419.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                              | Merck & Company, Inc.                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     84600 | NS      | $6696936.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                 | Accenture plc Class A                                         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     30400 | NS      | $9086256.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen S&P 500 BuyWrite Income Fund                           | Nuveen S&P 500 Buy-Write Income Fund                          | CUSIP: 6706ER101<br>LEI: 5493000J8QMCY5J7XP73 | Long             | EC               | RF                | US        |    293198 | NS      | $4069588.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                    | Chipotle Mexican Grill, Inc.                                  | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |     50600 | NS      | $2841190.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                   | AbbVie, Inc.                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     82900 | NS      | $15387898.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                                    | Kimberly-Clark Corporation                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4900 | NS      | $631708.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                              | Marsh & McLennan Companies, Inc.                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     26200 | NS      | $5728368.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                         | Eaton Corporation plc                                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     25300 | NS      | $9031847.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                    | Biogen, Inc.                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3100 | NS      | $389329.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Tax-Managed Buy-Write Income Fund                 | Eaton Vance Tax-Managed Buy-Write Income Fund                 | CUSIP: 27828X100<br>LEI: 549300PR0H5PW7NXEV58 | Long             | EC               | RF                | US        |     39190 | NS      | $565903.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                         | Parker-Hannifin Corporation                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2100 | NS      | $1466787.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                          | PayPal Holdings, Inc.                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     59100 | NS      | $4392312.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                                    | NIKE, Inc. Class B                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     50700 | NS      | $3601728.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                               | Starbucks Corporation                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     32500 | NS      | $2977975.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                       | Mastercard, Inc. Class A                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     33400 | NS      | $18768796.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                      | American Express Company                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     24300 | NS      | $7751214.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                      | SBA Communications Corporation                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2200 | NS      | $516648.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                 | Equinix, Inc. REIT                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2400 | NS      | $1909128.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                         | Bank of America Corporation                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    420300 | NS      | $19888596.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                               | T-Mobile USA, Inc.                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     38700 | NS      | $9220662.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                            | Altria Group, Inc.                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     13300 | NS      | $779779.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                                 | Veralto Corporation                                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      9966 | NS      | $1006067.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Select Sector SPDR Fund                                | Energy Select Sector SPDR Fund                                | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     72800 | NS      | $6174168.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                             | Nucor Corporation                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3600 | NS      | $466344.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                   | Verizon Communications, Inc.                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    149900 | NS      | $6486173.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                              | Duke Energy Corporation                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     34100 | NS      | $4023800.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Enhanced Equity Income Fund                       | First Trust Enhanced Equity Income Fund                       | CUSIP: 337318109<br>LEI: 549300FW1TTV8W8GAV91 | Long             | EC               | RF                | US        |     56813 | NS      | $1163530.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                  | Honeywell International, Inc.                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     28800 | NS      | $6706944.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                      | Devon Energy Corporation                                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     28200 | NS      | $897042.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                     | Rockwell Automation, Inc.                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6800 | NS      | $2258756.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                           | Walt Disney Company (The)                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     78600 | NS      | $9747186.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                                 | Williams Companies, Inc. (The)                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2100 | NS      | $131901.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                    | DexCom, Inc.                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     13000 | NS      | $1134770.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                     | eBay, Inc.                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     23100 | NS      | $1720026.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                | Citigroup, Inc.                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    152700 | NS      | $12997824.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                               | CSX Corporation                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    122800 | NS      | $4006964.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                   | Advanced Micro Devices, Inc.                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     73100 | NS      | $10372890.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                               | Regeneron Pharmaceuticals, Inc.                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2500 | NS      | $1312500.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                        | Trane Technologies plc                                        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      6200 | NS      | $2711942.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                  | Thermo Fisher Scientific, Inc.                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     43900 | NS      | $17799694.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Estate Select Sector SPDR Fund (The)                     | Real Estate Select Sector SPDR Fund (The)                     | CUSIP: 81369Y860<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    514100 | NS      | $21294022.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                            | Meta Platforms, Inc. Class A                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     56600 | NS      | $41775894.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                  | Bristol-Myers Squibb Company                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    155100 | NS      | $7179579.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                                   | Humana, Inc.                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4200 | NS      | $1026816.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                                    | Carrier Global Corporation                                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     14500 | NS      | $1061255.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                               | Automatic Data Processing, Inc.                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     13600 | NS      | $4194240.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                       | Aon plc                                                       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     17700 | NS      | $6314652.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Premium Dividend Fund                            | John Hancock Premium Dividend Fund                            | CUSIP: 41013T105<br>LEI: 549300HU07GPOB5DR949 | Long             | EC               | RF                | US        |    148963 | NS      | $1961842.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn World Healthcare Fund                                   | abrdn World Healthcare Fund                                   | CUSIP: 87911L108<br>LEI: 549300XY2WS5AD8KC081 | Long             | EC               | RF                | US        |    194767 | NS      | $1998309.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                                   | Capital One Financial Corporation                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3700 | NS      | $787212.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                                 | Becton, Dickinson and Company                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1800 | NS      | $310050.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Convertible & Income Fund                              | Virtus Convertible & Income Fund                              | CUSIP: 92838X102<br>LEI: 549300WT3ICVH2Z06O49 | Long             | EC               | RF                | US        |     10823 | NS      | $469317.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR Fund (The)                      | Industrial Select Sector SPDR Fund (The)                      | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    272000 | NS      | $40125440.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                             | FedEx Corporation                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5800 | NS      | $1318398.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                            | Cintas Corporation                                            | CUSIP: 172908105<br>LEI: 549300QVUQTTKMTE0G41 | Long             | EC               | CORP              | US        |      4900 | NS      | $1092063.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamco Global Gold Natural Resources & Income Trust            | Gamco Global Gold Natural Resources & Income Trust            | CUSIP: 36465A109<br>LEI: SMXWLGD6Z5E8SLAQDA43 | Long             | EC               | RF                | US        |    507307 | NS      | $2227077.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                                  | Costco Wholesale Corporation                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     21500 | NS      | $21283710.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                                 | QUALCOMM, Inc.                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     16000 | NS      | $2548160.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                   | United Parcel Service, Inc. Class B                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     24600 | NS      | $2483124.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                   | Phillips 66                                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1600 | NS      | $190880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                     | Adobe, Inc.                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6300 | NS      | $2437344.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                           | Vertex Pharmaceuticals, Inc.                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     25400 | NS      | $11308080.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                        | General Motors Company                                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     58500 | NS      | $2878785.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Core Equity Alpha Fund                                 | Nuveen Core Equity Alpha Fund                                 | CUSIP: 67090X107<br>LEI: RXOICX8BWX0J6XOHJ530 | Long             | EC               | RF                | US        |     38458 | NS      | $596099.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                                | Charles Schwab Corporation (The)                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    101500 | NS      | $9260860.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| General American Investors Company, Inc.                      | General American Investors Company, Inc.                      | CUSIP: 368802104<br>LEI: 254900MHIF9G7IS1T951 | Long             | EC               | RF                | US        |     73343 | NS      | $4110141.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                                  | Sherwin-Williams Company (The)                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4500 | NS      | $1545120.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman Energy Infrastructure and Income Fund Inc    | Neuberger Berman Energy Infrastructure and Income Fund Inc    | CUSIP: 64129H104<br>LEI: 549300P5ICT7WWGP8224 | Long             | EC               | RF                | US        |    120889 | NS      | $1088001.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                                  | MetLife, Inc.                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     22200 | NS      | $1785324.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                      | Procter & Gamble Company (The)                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     86000 | NS      | $13701520.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                                    | Constellation Brands, Inc. Class A                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2000 | NS      | $325360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock ESG Capital Allocation Term Trust                   | BlackRock ESG Capital Allocation Term Trust                   | CUSIP: 09262F100<br>LEI: 549300EWOI5G0PSVIX17 | Long             | EC               | RF                | US        |      4400 | NS      | $70664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellsworth Growth and Income Fund Ltd                          | Ellsworth Growth and Income Fund Ltd.                         | CUSIP: 289074106<br>LEI: 549300GYFOXHCDQTI772 | Long             | EC               | RF                | US        |       772 | NS      | $7913.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                          | JPMorgan Chase & Company                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    112900 | NS      | $32730839.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                                | AutoZone, Inc.                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       600 | NS      | $2227338.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                                     | Travelers Companies, Inc. (The)                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3000 | NS      | $802620.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                                | Air Products & Chemicals, Inc.                                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4400 | NS      | $1241064.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                   | Paychex, Inc.                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      7300 | NS      | $1061858.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                  | Oracle Corporation                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     96600 | NS      | $21119658.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli Global Small and Mid Cap Value Trust                  | Gabelli Global Small and Mid Cap Value Trust (The)            | CUSIP: 36249W104<br>LEI: 54930027RS7HE8UD3187 | Long             | EC               | RF                | US        |      5385 | NS      | $71728.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                             | Exxon Mobil Corporation                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    266563 | NS      | $28735491.40  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                              | McDonald's Corporation                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     56600 | NS      | $16536822.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                         | Lowe's Companies, Inc.                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     53800 | NS      | $11936606.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                        | TJX Companies, Inc. (The)                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     38100 | NS      | $4704969.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                             | PNC Financial Services Group, Inc. (The)                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     14000 | NS      | $2609880.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                  | Broadcom, Inc.                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    107300 | NS      | $29577245.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                                          | TransDigm Group, Inc.                                         | CUSIP: 893641100<br>LEI: 549300EQD0ZXRSMG3549 | Long             | EC               | CORP              | US        |      4200 | NS      | $6386688.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                      | AT&T, Inc.                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     27500 | NS      | $795850.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                           | Valero Energy Corporation                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       100 | NS      | $13442.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                                  | General Dynamics Corporation                                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     16400 | NS      | $4783224.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                          | Gilead Sciences, Inc.                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     62900 | NS      | $6973723.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                            | Equity Residential REIT                                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      7100 | NS      | $479179.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                         | WEC Energy Group, Inc.                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     12300 | NS      | $1281660.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty All Star Growth Fund Inc.                             | Liberty All-Star Growth Fund, Inc.                            | CUSIP: 529900102<br>LEI: 54930046Y8IF3CB2AL60 | Long             | EC               | RF                | US        |    518182 | NS      | $2834455.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Financial Opportunities Fund                     | John Hancock Financial Opportunities Fund                     | CUSIP: 409735206<br>LEI: 549300GAIJWXWTEVVK15 | Long             | EC               | RF                | US        |     72622 | NS      | $2572271.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                   | Lockheed Martin Corporation                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8500 | NS      | $3936690.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                    | Apple, Inc.                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    509200 | NS      | $104472564.00 | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                                      | O'Reilly Automotive, Inc.                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     53100 | NS      | $4785903.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                               | CVS Health Corporation                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     17300 | NS      | $1193354.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Real Estate Opportunities Income Fund.         | Cohen & Steers Real Estate Opportunities Income Fund          | CUSIP: 19247L106<br>LEI: BOWRNZIYSSLA6IG2ST17 | Long             | EC               | RF                | US        |     12568 | NS      | $190782.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                                    | PACCAR, Inc.                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     29400 | NS      | $2794764.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                           | Kinder Morgan, Inc.                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    156500 | NS      | $4601100.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Duff & Phelps Utility & Infrastructure Fund Inc               | Duff & Phelps Utility and Infrastructure Fund Inc.            | CUSIP: 26433C105<br>LEI: 549300SY2NYDO23RIE89 | Long             | EC               | RF                | US        |      5336 | NS      | $66219.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                  | NVIDIA Corporation                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    725900 | NS      | $114684941.00 | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Real Estate Income Fund, Inc.                          | Nuveen Real Estate Income Fund                                | CUSIP: 67071B108<br>LEI: LXJVVL0330BRT3R7PH61 | Long             | EC               | RF                | US        |     14630 | NS      | $113821.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                           | Stryker Corporation                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     23700 | NS      | $9376431.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Global Infrastructure Income Fund                       | abrdn Global Infrastructure Income Fund                       | CUSIP: 00326W106<br>LEI: 549300ZRYJVK3J3YXY67 | Long             | EC               | RF                | US        |     51385 | NS      | $1047226.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gabelli Equity Trust Inc.                                 | Gabelli Equity Trust, Inc.                                    | CUSIP: 362397101<br>LEI: 54930036JZVAIXXFZV64 | Long             | EC               | RF                | US        |      2200 | NS      | $12804.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                           | Cisco Systems, Inc.                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    130400 | NS      | $9047152.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                             | Wells Fargo & Company                                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    143500 | NS      | $11497220.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                 | Intercontinental Exchange, Inc.                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     26400 | NS      | $4843608.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                       | Berkshire Hathaway, Inc. Class B                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     60000 | NS      | $29146200.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                          | Emerson Electric Co.                                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     55100 | NS      | $7346483.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                  | Synopsys, Inc.                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4900 | NS      | $2512132.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                                  | GE Aerospace                                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     32100 | NS      | $8262219.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LMP Capital & Income Fund Inc.                                | LMP Captial and Income Fund, Inc.                             | CUSIP: 50208A102<br>LEI: 549300YJH1GYGXCCQ467 | Long             | EC               | RF                | US        |      4048 | NS      | $63148.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                                | Texas Instruments, Inc.                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     29900 | NS      | $6207838.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                 | Netflix, Inc.                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     16800 | NS      | $22497384.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                          | Booking Holdings, Inc.                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2100 | NS      | $12157404.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Small Cap Trust Inc                                     | Royce Small Cap Trust Inc                                     | CUSIP: 780910105<br>LEI: 254900NJE1W1YYKNVM16 | Long             | EC               | RF                | US        |     74943 | NS      | $1127892.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                                  | Norfolk Southern Corporation                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     16500 | NS      | $4223505.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman Real Estate Securities Income Fund Inc       | Neuberger Berman Real Estate Securities Income Fund Inc.      | CUSIP: 64190A103<br>LEI: 549300WU72ZN21PNWQ56 | Long             | EC               | RF                | US        |    302682 | NS      | $974636.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                           | Comcast Corporation Class A                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    175400 | NS      | $6260026.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Diversified Income & Convertible Fund                  | Virtus Diversified Income & Convertible Fund                  | CUSIP: 92840N100<br>LEI: 5493008LTG04SBNLT367 | Long             | EC               | RF                | US        |     84600 | NS      | $1201320.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                                            | Boeing Company (The)                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     29300 | NS      | $6139229.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                 | Alphabet, Inc. Class C                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    412700 | NS      | $73208853.00  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                                 | U.S. Bancorp                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     65400 | NS      | $2959350.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Equity & Convertible Income Fund                       | Virtus Equity & Convertible Income Fund                       | CUSIP: 92841M101<br>LEI: 549300E7CGC36IOELF91 | Long             | EC               | RF                | US        |     74879 | NS      | $1789608.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                                    | Chubb Ltd.                                                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |     22400 | NS      | $6489728.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-22

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting